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2024-12-31-accounts
| UNTTEDALMSHOUSECHARITIES.2024 |
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| COHTENTS |
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PAGE |
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| Trustees'Report |
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| lndependent Examiner'sReport |
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3 |
| Receipts, Payments, |
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4 |
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5 |
| Assets andLiabililies |
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| lncome, Expendifure |
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6 |
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7 |
| Unrestricted |
Unrestricted |
RestrictedTotal |
2424 |
| Receipts |
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| lnvestmentlncome-ScheduleI |
811,M1 |
|
811,41 |
| AlmshouseResidents' |
€32,142 |
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232,142 |
| Misc |
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| Total |
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843,583 |
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| Chapel Fund lncome ilUms,Donations) |
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El,'t4't |
0 |
| Total |
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| Payments |
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| AlmshouseExp-Schedule 2ChapelFund |
857,192 |
0 |
57,192 |
| Exp-Schedule3 |
|
2,294 |
2,294 |
| TotalPalfments |
57,192 |
2,294 |
59"186 |
| $tatementof assetsand liabilitiesasat31st |
$tatementof assetsand liabilitiesasat31st |
$tatementof assetsand liabilitiesasat31st |
$tatementof assetsand liabilitiesasat31st |
December2024 |
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Unrcstricted |
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Reshicted |
| Cash Funds |
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LloydsC/a-GeneralAccount
-Chapel Account |
|
40,422 |
3,024 |
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| LeedsBuildingSociety |
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| -GeneralAccount |
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42,9O3 |
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| -Chapel Account |
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| Cyclicall[aintenanceFund(GMF] |
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| CCLA COIF DepositFund |
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3A,426 |
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| Sub-total |
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83,323 |
33,450 |
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| € r1 |
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| lnvestment assets andvalues (29l12l?4LWD |
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2023 |
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| 1615.95 CCLA COIF Sharesx20.2953 |
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t32,069 |
f,32,792 |
| 54566M&G Charity MtAFund-lncome |
units x92.g3 |
|
849,0'i1 |
f50,653 |
| 6520.758 BLKUK Equity CtassI2610.6811 |
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€163,385 |
8170,236 |
| 4922.547 BLK UKBondFundAunitsx141.778 |
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87,302 |
f6979 |
| 9021.696BLKUKEquity FundAunitsx |
|
748.80 |
865,720 |
f,67,554 |
| 104Santanderx327.0 |
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€340 |
8399 |
| E:rtraordinaryRepair Fund |
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2317,827 |
f328,613 |
| M&GCMAFund54O2.664x121OT |
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€605,545€654,109 |
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Sub-Total |
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8923,372t982,721 |
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| AS$ETS TOTAL INGLUDNG |
CASHFUNDS
k |
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91,044,652t1066,044 |
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2024 |
| Schedule 1;INVESTMENTINCOME |
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| CBF DepositlnterestCMF (Retained) |
1,215 |
1/ |
| CCLACOIFlncome Shares |
880 |
892 |
| M & GCMA lncomeShares |
2,744 |
2241 |
| BlackRock UK Equity Fund lncome units Class1 |
3,776 |
4270 |
| BlackRockUK Bond FundAunits |
295 |
295 |
| Black RockUK Equity FundAunits |
2,183 |
2287 |
| Santander |
10 |
{3 |
| LeedsBuildingSociety-Gen |
21 |
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| Leeds Building Society-Chapel |
3 |
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| TOTAL |
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| Schedule2;ALMSHOUSEEXPENDITURE |
2A23 |
2024 |
| Electricfu |
1,408 |
1698 |
| Water |
2,270 |
2932 |
| Gardening |
4,2A5 |
4923 |
| Cleaning |
1,695 |
2806 |
| lnsurance |
2,773 |
2821 |
| Major Works |
12,365 |
32,824 |
| Minor Works |
4,585 |
4635 |
| Misc/Admin |
2,538 |
1693 |
| Clerk |
|
2410 |
| Vouchers |
|
450 |
| Sub-total |
931,839 |
37,192 |
| Schedule3;CHAPELEXPENDITURE |
2ry2 |
2AU |
| Miscellaneous |
1,995 |
20 |
| Electricity |
1,241 |
2,274 |
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93,226 |
2,294 |
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€35,065 |
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