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|||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<br>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-|





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|SI.1EPPARD'SALMSHOUSESTRUST<br>CharityNumber2A7257<br>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<br>23,399|16,758<br> 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|0|
|(repayaUe over10years)||||





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