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|UNTTEDALMSHOUSECHARITIES.2024|||
|---|---|---|
|COHTENTS|||
||PAGE||
|Trustees'Report|||
|lndependent Examiner'sReport||3|
|Receipts, Payments,||4|
|||5|
|Assets andLiabililies|||
|lncome, Expendifure||6|
|||7|





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|Unrestricted|Unrestricted|RestrictedTotal|2424|
|---|---|---|---|
|Receipts||||
|lnvestmentlncome-ScheduleI|811,M1||811,41|
|AlmshouseResidents'|€32,142||232,142|
|Misc||||
|Total||843,583||
|Chapel Fund lncome ilUms,Donations)||El,'t4't|0|
|Total||||
|Payments||||
|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|
|---|---|---|---|---|
|||Unrcstricted||Reshicted|
|Cash Funds|||||
|LloydsC/a-GeneralAccount<br>-Chapel Account||40,422|3,024||
|LeedsBuildingSociety|||||
|-GeneralAccount||42,9O3|||
|-Chapel Account|||||
|Cyclicall[aintenanceFund(GMF]|||||
|CCLA COIF DepositFund|||||
||||3A,426||
|Sub-total|||||
|||83,323|33,450||
|€ r1|||||
|lnvestment assets andvalues (29l12l?4LWD|||2023||
|1615.95 CCLA COIF Sharesx20.2953|||t32,069|f,32,792|
|54566M&G Charity MtAFund-lncome|units x92.g3||849,0'i1|f50,653|
|6520.758 BLKUK Equity CtassI2610.6811|||€163,385|8170,236|
|4922.547 BLK UKBondFundAunitsx141.778|||87,302|f6979|
|9021.696BLKUKEquity FundAunitsx||748.80|865,720|f,67,554|
|104Santanderx327.0|||€340|8399|
|E:rtraordinaryRepair Fund|||2317,827|f328,613|
|M&GCMAFund54O2.664x121OT|||€605,545€654,109||
||Sub-Total||8923,372t982,721||
|AS$ETS TOTAL INGLUDNG|CASHFUNDS<br>k||91,044,652t1066,044||





|||2024|
|---|---|---|
|Schedule 1;INVESTMENTINCOME|||
|CBF DepositlnterestCMF (Retained)|1,215|1/|83|
|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||
|Leeds Building Society-Chapel|3||
|TOTAL|||



|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|
||93,226|2,294|
||€35,065||