| B | I HOPS LYDEARD ALMSHOUS RECEIPTS AN PAYMENTS A YEAR ENDED 31 DECEMBE |
E CHARITY CCOUNT R 2022 |
|
|---|---|---|---|
| 2022 | 2021 | ||
| General | General | ||
| Fund | Fund | ||
| iCOME | |||
| Bank and Investment Income National Association of Almshouse |
Charities | 2,148.56 259.71 |
2,025.78 22.02 |
| Bank Interest | |||
| Maintenance and Heating Charges Maintenance and Heating Charge |
38,697.39 525.00 |
37,058.38 463.75 |
|
| Allotment Rent |
|||
| TOTAL RECEIPTS | 41,630,66 | 39,569.93 | |
| EXPENDITURE | |||
| Direct Expenses re Almshouses Water Rates |
3,413.94 274.89 |
3,287.34 255.97 |
|
| Telephone | 1,353.00 | 1,262.25 | |
| Insurance Light and Heat |
5,665.94 160.00 |
5,980.09 240.00 |
|
| Window Cleaning |
37.50 | 45.00 | |
| Television Licence Repairs and Maintenance Piper Fee |
10,023.48 1,824.60 214.37 |
2,742.46 1,734.44 209.72 |
|
| Post and Stationery | |||
| 22,967.72 | 15,757.27 | ||
| Overhead Expenses National Association of Almshouse Wages and Salaries |
Charities | 233.00 2,500.00 858.00 |
438.00 2, 125.00 816.00 |
| Accountancy | |||
| 3,591.00 | 3,379.00 | ||
| Other Payments Shares Purchased - Extraordinary |
Repair Fund | 4,008.00 | 4,008.00 |
| TOTAL EXPENDITURE | 30,566.72 | 23,144.27 | |
| NET SURPI.US FOR THE YEAR | 11,063.94 | 16,425.66 | |
| Bank Accounts | |||
| Balances at I Ianuary 2022 | 105,821.51 | 89,395.85 | |
| Balances at 31 December 2022 | 116,885.45 | 105,821 51 |
| 2 | M | NETARY ASSETS - | NETARY ASSETS - | GENERAL FUND | GENERAL FUND | GENERAL FUND | 2022 f. |
2021 f. |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Current Account Community Saver |
73,644. 16 43 241.29 |
89,039.93 16781.58 |
||||||||
| 116,885.45 | 105,821.51 | |||||||||
| 3 | OTHER ASSETS | |||||||||
| (a) | Pro ett - Permanent |
Endowment | ||||||||
| Land in Bishops Lydeard | with the Almshouses | and Attendant's | Cottage thereon. | |||||||
| (b) | Shares - Endowed | Funds | 2022 | 2021 | ||||||
| Investment Fund |
||||||||||
| M&G Charity Multi |
Asset Fund | |||||||||
| Income Shares | ||||||||||
| At I Ianuary | 61,387 | 61,387 | ||||||||
| Transfer | ||||||||||
| At | 31 | December | 61,387 | 61,387 |
| (c) | Shares - Desi | nated Fund | 2022 | 2021 | |
|---|---|---|---|---|---|
| Desi nated Extraordina |
Re air Fund | Shares | Shares | ||
| M&G Charity | Multi Asset | Fund | |||
| Accumulation | Shares | ||||
| 705 | 664 | ||||
| At I January | |||||
| Transfers | 38 | ||||
| Shares Purchased | |||||
| 743 | 705 | ||||
| At 31 December |
| 2022 | 2021 | Fund | |||
|---|---|---|---|---|---|
| Fund | |||||
| I | CIIRRFNT LIABILITIES Light and Heat |
550 282 |
General General |
550 | General General |
| Rent overpayment | |||||
| I | C~RRENTASSETS |
f 768 |
General | f 451 |
Fund General |