| O ggApiTy QQMiy)i55iQ)rrl FOR ENGLAND AND WALES |
O ggApiTy QQMiy)i55iQ)rrl FOR ENGLAND AND WALES |
O ggApiTy QQMiy)i55iQ)rrl FOR ENGLAND AND WALES |
O ggApiTy QQMiy)i55iQ)rrl FOR ENGLAND AND WALES |
O ggApiTy QQMiy)i55iQ)rrl FOR ENGLAND AND WALES |
O ggApiTy QQMiy)i55iQ)rrl FOR ENGLAND AND WALES |
O ggApiTy QQMiy)i55iQ)rrl FOR ENGLAND AND WALES |
Bevvdiey Aiirts"ouses Receipts and payments |
Bevvdiey Aiirts"ouses Receipts and payments |
Bevvdiey Aiirts"ouses Receipts and payments |
Bevvdiey Aiirts"ouses Receipts and payments |
1197611 accounts |
1197611 accounts |
1197611 accounts |
CC16a | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For | the period from |
01/01/2023 | To | 31/12/2023 | ||||||||||||
| ' | ||||||||||||||||
| ~ | ~ | ~ | ~ | |||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||||||
| to the | nearest 6 |
to the nearest 6 | to the nearest | K | to the nearest E | to the nearest K |
||||||||||
| A1 Receipts | ||||||||||||||||
| Weekly Maintenance | 48,252 | 48,252 | 10,992 | |||||||||||||
| Misc (utility refunds) | ||||||||||||||||
| Dividends M&G |
2,646 | |||||||||||||||
| Dividends CCLA |
312 | 312 | ||||||||||||||
| Hams Aliday Dividends | 3,914 | 3,914 | ||||||||||||||
| Misc (refunds on | utility | bills) | 2,637 | 165 | ||||||||||||
| u tota |
/ass | /ncome | or | |||||||||||||
| AR) | 57,763 | 57,763 | 11,157 | |||||||||||||
| A2 set an |
Investment | sales, | ||||||||||||||
| (see table). | ||||||||||||||||
| M&G Investments | 110,000 | 110,000 | ||||||||||||||
| u | oa | 1'IO,OOO | 110,000 | |||||||||||||
| Total | receipts | 167,763 | ||||||||||||||
| A3 Pa ents |
||||||||||||||||
| Gross salaries & |
NIC | 25,939 | 25,939 | 6,579 | ||||||||||||
| Rent Rates &Water Lighting & Heating |
1,652 919¹ |
1,652 919 |
1,252 | |||||||||||||
| Repairs, Renewals | & Maintenance | 131,608 | 131,608 | 38,492 | ||||||||||||
| Clerical/edwin/expenses | 1,166 | 1,166 | 309 | |||||||||||||
| Insurance | 3,016 | 3,016 | 3,278 | |||||||||||||
| 7V &Licensing | 53 | 53 | ||||||||||||||
| Legal, professional | &Accountancy | 7,457 | 7,4S7 | 112 | ||||||||||||
| Almshouses Assoc |
Subscriptions | |||||||||||||||
| Misc. expenses | 223 | 415 | ||||||||||||||
| Bank chgs | 65 | 65 | 26 | |||||||||||||
| Sub total | 172,498 | 172,498 | SO,S16 | |||||||||||||
| A4 Asset and | investment | |||||||||||||||
| urchases see table |
||||||||||||||||
| Sub total | ||||||||||||||||
| Total | payments | 172,498 | 172,498 | 50,516 | ||||||||||||
| Net ofreceiptsl(payments) | 4,735 | 4,735 | 39,359 | |||||||||||||
| A5 Transfers | between | funds | 7,340 | 7,340 | 45,100 | |||||||||||
| A6 Cash funds | last year | end | ||||||||||||||
| Cash funds | this year | end | 8,346 | 8,346 | 5,741 |
| I(CI la( I | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | a | r | ~ | ~ ~ |
~ | ~ | ~ ~ |
~ | ~ ~ | ||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categories | Details | funds | funds | funds | |||||||||||
| to nearest K | to | nearest | K | to nearest E | |||||||||||
| B1Cash | funds | HSBC Treasurer's | Account | ||||||||||||
| Total | cash funds | 8,346 | |||||||||||||
| (agree balances | with receipts and payments account(s)) |
"K | ,A | ||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to nearest E | to | nearest | K | to nearest 6 | ||||||||||
| B2Other | monetary assets | CCUVCOIF | 11,348 | ||||||||||||
| M&G Holdings | 221,024 | ||||||||||||||
| GF Harris Allday Portfolio | 155,598 | ||||||||||||||
| Details | Fund towhich asset belon s |
Cost | (optional) | Current value o tional |
|||||||||||
| B3Investment | assets | Orchard at Cleobury Road | |||||||||||||
| Details | Fund to whic h asset belon s |
Cost | (optional) | Current value o tional |
|||||||||||
| B4Assets retained for the | |||||||||||||||
| charity's | own | use | |||||||||||||
| Fund to which | Amount due | When due | |||||||||||||
| Details | liabil relates |
o | 'onal | o tional | |||||||||||
| B5Liabilities | |||||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of a roval |
||||||||||||
| ZrAr | |||||||||||||||
| CCXX R2 accounts | (SS) | 31/03/2024 | |||||||||||||
| &GC. |