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2023-03-31-accounts

ANNUAL CHAIRMAN AND CLERKS REPORT JULY 2023 – POYNDER ALMSHOUSES TRUSTEES

Update since the last report issued in March 2022 Finance:

General Administration and Management Issues:

POYNDER ALMSHOUSES HILMARTON

Accounts for year ending 31st March 2023


Balance brought forward
RECEIPTS
Residents Contributions
Allotments
Residents Oil Payments
TOTAL RECEIPTS
Interest from M&G Account £2325.02
TOTAL
PAYMENTS
Heating Oil
Grounds Maintenance (Including Paths)
Building Maintenance & Repair
Insurance
Subscriptions
Admin/Stationery
TOTAL PAYMENTS
Misc –Investment to M&G Account
TOTAL
BALANCE CARRIED FORWARD
Year
2021/2022
22548.77
21152.90
330.00
2494.56
23977.46
-
23977.46
3914.17
8139.50
3946.22
1293.33
309.75
-
17602.97
-
17602.97
28923.26

Year
2022/2023
28923.26
21832.95
330.00
3071.23
25234.18
-
25234.18
3801.26
4069.86
18679.81
1280.09
176.00
-
28007.02
-
28007.02
26150.42

Bank reconciliation

Lloyds Banks Treasurers Account Balance 28.3.23 £26150.42 Less un-presented cheque £00.00 Balance £26150.42

Other Balances as at the end of March 2023 M&G Investments – Extraordinary Repair Fund As At 31.03.23 £84459.58

Interest received (included in the balance) £2325.02

I can confirm I have checked the 2022/23 Annual Accounts for The Poynder Almshouses Hilmarton. In doing so no material matters have come to my attention. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn to in this report. Signature.........F4knKW w................................ Priscilla Moxey Treasurer of Hilmarton Parochial Church Council Date.....&s.l. s I