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|Charity Registered|Charity Registered|Number|200204|||||||
|---|---|---|---|---|---|---|---|---|---|
|Trustees|||Mr Christopher<br>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<br>Investment||||Management|||
||||8 Finsbury Circus|||||||
||||London|||||||
||||EC2M 7AZ|||||||
|Surveyor|||Richard Eales|||||||
||||163Castle Road|||||||
||||Bedford|||||||
||||MK40 3RT|||||||





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||||Unrestricted|funds|Unrestricted|funds|
|---|---|---|---|---|---|---|
||||2022|2022|2021|2021|
||||f|f|f||
|RECEIPTS|||||||
|Weekly Maintenance||Charges||93,436||96,241|
|Investment<br>Income||||15||11,298|
|Bank interest||||29||186|
|Total receipts|||||107,725||
|PAYMENTS|||||||
|Almshouse<br>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<br>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||





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|||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<br>assets||603,785|579,697|
|National<br>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|