| 2025 | 2025 | 2A24 | ||
|---|---|---|---|---|
| t | t | t | ||
| Opening Cash Batance | 115,362 | 72,945 | ||
| Recejpts | ||||
| Maintenancereceived | 28,t57 | 18,629 | ||
| lnvestment income | 2,535 | 2,613 | ||
| Bankinterest | 75 | 1_,219 | ||
| Wayteave | 0 | I | ||
| CCLAincome | 3,758 | L,446 | ||
| 34,5262_3,916 | ||||
| Loanreceived | 100,000 | 0 | ||
| Proceedsfrom sate ofinvestments | 55,297 | 39,726 | ||
| 305,185 | 136,587 | |||
| Eayments Propertymaintenance |
2,779 | ro al1 | ||
| Almshouse Association | 1e1 | J4J | ||
| ELectricity&Water | 1,195 | 850 | ||
| Insurance | 907 | 11'') | ||
| l | 4,634 | 21-,2_?_6 | ||
| Refurbishmentofcottages | 294,636 | 0 | ||
| 5,915 | 1l15,361 | |||
| Banl<Batances | ||||
| TreasurersAccount | 4,131 | 3,774 | ||
| DepositAccount | 1,447 | 7,367 | ||
| BuiLdingFundAccount | 11,1 | 110 | ||
| CCLA TruStACCOUNT | 225 | 41,939 | ||
| CCLABuiLdingFundAccount | 0 | 21,481 | ||
| CCt-ABRFundsAccount | 40,691 | |||
| 5,915 | 115,362- |
| SI.1EPPARD'SALMSHOUSESTRUST CharityNumber2A7257 StatementofAssets andLiabititiesasat 28Febr |
uary 2025 | ||
|---|---|---|---|
| 2025 | 2024 | ||
| L | f | ||
| Assets | |||
| Propertylmprovements | 294,636 | 0 | |
| InvestmenJS | Unils | ||
| CCLAlnvestmentManagersCOIF | 1,139.19 | 23,399 | 51,108 |
| M&GCharifund | 523.00 | 0 | 1,253 |
| M&G EquitylnvetmentFund | 1,208.37 | 0 23,399 |
16,758 75,119 |
| Ba nK aCCOU]IIS | |||
| TreasurersAccount | 4,137 | 3,774 | |
| Deposit Account | L,441 | 7,367 | |
| BuiI'dingFund | 777 | 110 | |
| TTUSTACCOUNTCCLA | 225 | 41,939 | |
| Buil.dlng Fund CCLA | 0 | 21,481 | |
| CCLABLaCKRocKFUNdS | 40,691 | ||
| 5,915 | 115,362 | ||
| TOTALASSETS | 323,950 | 190,481 | |
| Liabitities | |||
| Loanfrom A | 'mshousesAssoctation | -100,000 | |
| (repayaUe over10years) |