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|O
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FOR ENGLAND
AND WALES|O
ggApiTy
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FOR ENGLAND
AND WALES|O
ggApiTy
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FOR ENGLAND
AND WALES|O
ggApiTy
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FOR ENGLAND
AND WALES|O
ggApiTy
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FOR ENGLAND
AND WALES|O
ggApiTy
QQMiy)i55iQ)rrl
FOR ENGLAND
AND WALES|O
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QQMiy)i55iQ)rrl
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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
919ยน||||||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|||Print|Name||||Date of
a
roval|
||||||||||||ZrAr|||||
|CCXX R2 accounts|||||(SS)||||||||||31/03/2024|
||||||||||||||||&GC.|
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