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•v•
{ 18-
x?¥
||it|Rf||||||
|---|---|---|---|---|---|---|---|
||55|||||||
||$$|||||||
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|MAINTENANCE
OF SITEAND PROPERTIES|MAINTENANCE
OF SITEAND PROPERTIES|MAINTENANCE
OF SITEAND PROPERTIES|||
|---|---|---|---|---|
|INCOME FUND|||||
|Makttenance
and general upkeep|||50,437|54,874|
|Mrantenaxs
sahtnes|||31,794|7,358|
|Landscaprng,
gadening
and grounds|||3,083|19,544|
|Lrghl and hest|||15,414|7253|
|Rates and Insurance|||22,655|20,480|
|Phrnnrng
Cosbr 8Other Prof fees|||780|162|
||||134183|188 871|
|CYCUCAL MAINTENANCE
FUND|||||
|Qurnquennsd
Works 8prolsssonal|lees||14,646||
|EXTRAORDINARY REPAIR FUND|||||
|Exceplenal
reparr works &Profassensl||fees|88813|21,993|
|ENDOWMENT
FUND|||||
|Arnortrsabon
ofCcdgate Court|||10,632|10,832|
|Amorbsabon
ofJutxhre Cottages|||21,884|21,664|
|Ramscbal Costs for Jubaee Cobages|(see nota 13)||80.496|89.175|
|||||101,671|
|TOTAL FUNDS|||31
18||
|DIRECT WAGE COSTS8 RESIDENTS'|AMENITIES||202$||
|Wages and natonal
insurance
Alarm system
Residents Amen)has 8Wedaie|||37,817
3,954
7,112||
|||||18|
|OTHER RUNNING COSTS|||2023|2022|
||||E|E|
|Gerk's Sassy
Telephone. Postage and tabcnnery|||25,795
1,612|24.048
1,727|
|Natonal Assocrebon ofAlmshouses|||413|379|
|Sundry expenses
ofbc
Etcipment 8computsr
marntanance
Recruitment 8Trak8lng|||326
1,199
1,172|206
873
259|
|Audit|||3.402|3.852|
|Tfuslaes
expenses
Fx8ancral serwces|||604
10064|448
9.875|
|Professronal fees||||41'|
##
##
|INVESTMENTS|||Market|Interestr|
|---|---|---|---|---|
||||Value|Drvktend|
||||8|E|
|Endomnent
Fund|||||
|25%IndexUnk TSYQock 2024||196,15S|217,084|5,620|
|4 1251k IndexLrnk TSYQock 2030||172,02S|182,557|6,709|
|2'lS IndexLrnk TSYQock 2035
C0 I F vrvesenent
scorns shares - 58.91s.so||149,890
750,004|133.518
1,524,752|2,615
42.408|
|BLKCharrees
UK Ertuay Fund|- A|186.108|378,048|'12.687|
|BLKChartses
UK Bond Fund -|Class A Inc|50.000|38,938|1.679|
|MdG Chsrky
MuSI Asset Fund|||186,891||
|General fund:
15685COIF Aocum
Shares (
TOTAL INVESTMENTS|2002 Cost E3,000)|f~|~AN|71~|
|SUMMARY OF MOVEMENTS|IN YEAR||||
|Market value at 1stJanuary 2023||||2.500,1S4|
|Purchases
xr the year|||||
|Sales vr the year - proceeds|||||
|Resised Loss|||||
|Unreaksed
gain||||180.531|
|Unreelised kxies||||0|
|Market value at 31stDecenrtrer|2023||||
|AN trvestments ae UK irvestments|||||
##
##
||Intenlst accrued on snrestments|Intenlst accrued on snrestments||||21.777|18,910|
|---|---|---|---|---|---|---|---|
||Rates and Insurance Opoptton||appacabM to||2023|8,510|7,137|
||WMC and HB Amenay Benegts|||||1,570|901|
||lnlerest recevebh|||||1,187|476|
||Insurance
rdarm|||||595||
||||||||1.792|
||||||||$$$ $$|
|9|CASH AT BANK AND CASH|EQUIVALENTS||||||
||Cash at bank|||||110,542|228.042|
||Cash ertuivslsnts|||||258,702|182.979|
|||||||$$$$$$|~$$,$$$|
|10|CREDITORS|||||||
||Amounts
faang due wrthrn
Auds and axxwntancy|one year
2023, rnchrdrng|||VAT|3,400|3,100|
||Marntenance
prthnarcn/Houang|||benegt|rn achrance|14,517|14,388|
||Light &Heat & Phone|||||2,900|783|
||Rates and Insurance||||||120|
||Repairs and Mtantanance||||||149|
||HMRC|||||2,284|1.792|
||Legal and proiessionel
Finsncuri
&rr sennces|||||800
1,494|1.028|
||Residents ananiaes||||||350|
||Alarm system|||||||
||||||||21,888|
||ERFwortrs||||||18740|
||Legal lees re Embankment|||||5207||
|||||||31,088||
##
|14|GENERAL FUND||||2022|
|---|---|---|---|---|---|
||YEAR ENDED 31STDECEMBER 2023|||E|E|
||Fund as al 1stJanuary|2023||180.437|142,403|
||Nel IncomerExpend«ure|before trans«ra||126,588|120,147|
||Transters
in Ihe year|||(107,496)|(98,89S)|
||Garner(Losses)
on Inveslment||Assets|4,331|(3.417)|
||Fund al 31stDecember|2023|||188
7|
||REPRESENTED BY|||||
||Investments|||3S.89Q||
||Nat cunent Asseh|||144,95Q|125.889|
##
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