| Charity Registered | Charity Registered | Number | 200204 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Trustees | Mr Christopher Ray |
(Date ofAppointment: | 23/03/1982) | ||||||
| Mrs Rowena | Ray | (Date ofAppointment: | 01/04/1998) | ||||||
| Miss Phoebe | Ray | {DateofAppointment: | 15/06/2018) | ||||||
| Mr Michael Hurford | (Date ofAppointment: | 11/12/2018) | |||||||
| Rev Victoria Bryson | (Date ofAppointment: | 07/12/2020) | |||||||
| Nicholas Redmayne | (Date ofAppointment: | 08/03/2021) | |||||||
| Mrs Amanda | Newton | (Clerk tothe Trustees) | |||||||
| 42 Gainsborough | Rise | ||||||||
| Bedford | |||||||||
| Bedfordshire | |||||||||
| MK417PR | |||||||||
| (Appointed 15June | 2018) | ||||||||
| Bankers | HSBC | ||||||||
| 12Allhallows | |||||||||
| Bedford | |||||||||
| MK40 1U | |||||||||
| Independent | Examiner | Louise Tunley | FCA CTA DChA | ||||||
| 19Goldington | Road | ||||||||
| Bedford | |||||||||
| MK40 3JY | |||||||||
| Investment | Advisors | Rathbones Investment |
Management | ||||||
| 8 Finsbury Circus | |||||||||
| London | |||||||||
| EC2M 7AZ | |||||||||
| Surveyor | Richard Eales | ||||||||
| 163Castle Road | |||||||||
| Bedford | |||||||||
| MK40 3RT |
| Unrestricted | funds | Unrestricted | funds | |||
|---|---|---|---|---|---|---|
| 2022 | 2022 | 2021 | 2021 | |||
| f | f | f | ||||
| RECEIPTS | ||||||
| Weekly Maintenance | Charges | 93,436 | 96,241 | |||
| Investment Income |
15 | 11,298 | ||||
| Bank interest | 29 | 186 | ||||
| Total receipts | 107,725 | |||||
| PAYMENTS | ||||||
| Almshouse Association |
220 | 426 | ||||
| Bank charges | 74 | 80 | ||||
| Carelink | 5,970 | 5,006 | ||||
| Rates | 468 | |||||
| Clerk | 11,600 | 11,275 | ||||
| Electricity | 1,530 | 625 | ||||
| General expenses | 468 | 73 | ||||
| Christmas Gratuities |
575 | 650 | ||||
| Grounds maintenance | 13,573 | 10,147 | ||||
| Insurance | 3,906 | 3,683 | ||||
| Legal and Professional | fees | 2,411 | 1,391 | |||
| Printing, stationery, | postage, telephone | 101 | 77 | |||
| Refurbishments | 32,441 | 10,156 | ||||
| Repairs and maintenance | 11p143 | 12,617 | ||||
| Water | 29 | 29 | ||||
| Total payments | 56,235 | |||||
| Net ofreceipts and payments | 8,971 | 51,490 | ||||
| CASH FUNDS AT LASTYEAR END | 343,439 | 303,155 | ||||
| TRANSFERS TO INVESTMENT ACCOUNT | (11,206) | |||||
| CASH FUNDS ATTHIS | YEAR END | 352/10 | 343939 |
| 2022 | 2021 | ||
|---|---|---|---|
| ASSETS | |||
| Cash funds | |||
| Current | 72,196 | 63,253 | |
| Money Manager | 280,214 | 280,186 | |
| 14Day | |||
| Total cash funds | BS2,410 | 343,439 | |
| Investment | assets (Market Value) | ||
| COIF Charity | Funds | 145,543 | 139,827 |
| Account 1B | 458,242 | 439870 | |
| Total investment assets |
603,785 | 579,697 | |
| National Savings Bonds |
11,000 | 11,000 | |
| 614,785 | 590,697 | ||
| Investment | Property (Market Value) | 2,710,000 | 2,710,000 |
| TOTAL ASSETS | 3,677,195 | 3,644,136 | |
| LIABILITIES | |||
| EXCESSOP ASSET5 OVER LIABILITIES | 3,677,195 | 3,644,136 |