YEAR ENDING 30Th APRIL 2022 SIR ROBERT HITCHAM'S ALMSHOUSE CHARrrY AT LEVINGfoN REF 207613 G•n•rnl Accowrt (B•W) This Yer21 Last YÈ¥ 2020r21 Balan 9173.91 385r2.66 6811.72 18804.61 TrnrL%ler CKIF (É20k inc in irwr) 84&5.28 245f2T.IO 917191 39101.96 8644.61 Ck)5ry 8atarte 46214.12 51W09 3314.ljo 23.31 3127.cil 2Cm).CM) 2934% 848528 4821&12 Extraordlnary Fund (Accumu181vi Shar8s ljdd ty M&G 24C3225). Openirg Nurrw al Shwvs Payments in (£) 970AI61 3278.(X) I&S47 2026.CK) Nil Cthiiig Nwrtw cl Shares Sharn Pric• Xth Apl ?2) Value {£) I.CK)2.243 106.0944 970.¢ 98.4705 ( knx¥ne &w•8 tyAI&G 24tX)3224)' Nurrthr cl Sh 429Y 0.9156 393&16 4299 Share Price Xmh A4¥12022) v 1£) 0.8814 3789.14 Total NAACIF V 110268J3 99311JJ 148258 154699A6
Pefftianent Four properties (converted from the Original six in 1962) and the 1655 square yard5 (rf freehold land on which they are situated. .oftheT A p05ffjve year with all fcjur pcoperties belng occupied throughouL The Twstees ÈrtdÈavour to ensuro that the Almshouse5 are run accordinB to the current best prartitr and TruSiéS are guided in this by the Almshouse Association. the Chartty Commission and by adherine to the Charity Governance Code for smaller chariti•S. All six Trustees are volunteers from the Pari5he5 of Levin8ton and Nacton. Si8ned by Chris Mayhew On behalf of the Tru5tee5. Sptémb•f 2022.
Current Account 2021/22
(Barclays)
| May June July August September October November December January February March April TOTAL |
Income NAIF WMC Misc Misc. 34.39 1533.34 1134.67 13.12 1502.67 175.14 34.39 1870.67 1502.67 1870.67 1502.67 38.69 1502.67 1502.67 34.39 1502.67 20000.00 25505.84 1502.67 1502.76 141.86 18430.80 20000.00 25694.10 |
|---|---|
| CMF Savings Account | (Barclays) | ||
|---|---|---|---|
| In | Interest | Out | |
| May | 277.00 | 0.00 | |
| June | Missed | 1.15 | 0.00 |
| July | 285.00 | 0.00 | |
| August | 285.00 | 0.00 | |
| September | 285.00 | 1.17 | 0.00 |
| October | 285.00 | 0.00 | |
| November | 285.00 | 0.00 | |
| December | 285.00 | 1.19 | 0.00 |
| January | 285.00 | 0.00 | |
| February | 285.00 | 20000.00 | |
| March | 285.00 | 1.06 | 0.00 |
| April | 285.00 | 0.00 | |
| Total | 3127.00 | 4.57 | 20000.00 |
| Expenditure | Expenditure | |||
|---|---|---|---|---|
| Water | Insurance | NAA Sub | Maintenance | Garden |
| 36.00 | ||||
| 836.45 | 669.10 | 60.00 | ||
| 237.94 | 1745.88 | |||
| 466.60 | ||||
| 200.25 | 539.26 | 122.00 | ||
| 130.00 | 24.00 | |||
| 60.00 | ||||
| 146.00 | 176.40 | 24.00 | ||
| 307.48 | ||||
| 200.77 | 740.00 | |||
| 280.73 | ||||
| 946.44 | 836.45 | 146.00 | 4747.97 | 326.00 |
| Opening Bal. | 9173.91 | |
|---|---|---|
| CMF | ERF | |
| 277.00 | 170.00 | |
| Missed | 170.00 | |
| 285.00 | 170.00 | |
| 285.00 | 170.00 | |
| 285.00 | 170.00 | |
| 285.00 | 170.00 | |
| 285.00 | 170.00 | |
| 285.00 | 2088.00 | |
| 285.00 | ||
| 285.00 | ||
| 285.00 | ||
| 285.00 | ||
| 3127.00 | 3278.00 | |
| Closing Bal. | 8644.61 | |
| Opening Bal. | 46214.12 |
Closing Bal. 29345.69
ANNUAL REPORT
YEAR ENDING 30TH APRIL 2022 SIR ROBERT HITCHAM'S ALMSHOUSE CHARITY AT LEVINGTON REF 207613
| General Account (Barclays) | This Year 2021/22 |
|---|---|
| £ | |
| Opening Balance | 9173.91 |
| Income | 38572.66 |
| Transfer from CMF (£20k inc in income) | 0.00 |
| Expenditure | 39101.96 |
| Closing Balance | 8644.61 |
| Cyclical Maintenance Fund | |
| Opening Balance | 46214.12 |
| Transfer from General Account | 3127.00 |
| Interest | 4.57 |
| Expenditure (Maintenance) | 0.00 |
| Transfer to General Account | 20000.00 |
| Closing Balance | 29345.69 |
| Extraordinary Repair Fund | |
| (Accumulation Shares held by M&G 24003225)* | |
| Opening Number of Shares | 970.061 |
| Payments in (£) | 3278.00 |
| Expenditure | Nil |
| Closing Number of Shares | 1,002.243 |
| Share Price (on 30th April 2022) | 106.0944 |
| Value (£) | 106332.37 |
| ( Income Shares held by M&G 24003224)* | |
| Number of Shares | 4299 |
| Share Price (on 30th April 2022) | 0.9156 |
| Value (£) | 3936.16 |
| Total NAACIF Share Value | 110268.53 |
| TOTAL | 148258.83 |
Last Year 2020/21 £
6811.72 18804.61 8485.28 24927.70 9173.91
51362.09 3314.00 23.31 0.00 8485.28 46214.12
946.547 2026.00 Nil 970.06 98.4705 95522.39
4299 0.8814 3789.14 99311.53 154699.56
SIR ROBERT HITCIIAWd ALsNSE CHARITY AT LEVINGTON IREF 7513 Last Yew 2020f21 9173 91 38572.&8 6811 72 18804.61 TrArt from CPAF (f20k n Orn•) 24927.70 n.91 Clnsim gthIC• 8644.61 Cycll¢4J Malrten•nce Fund QpenwHJ Balance 46214.12 3127. 51Sfj2. 3314.(I1 2231 Expffjthtlrn 2934&69 4621&12 Extr•ordSft•ry R•pai. . -. (Ac£Umf1 Sha5 hsd by M&G 24(5). OpenirKJ ShwBS Payments in (£) ExpeTrJituro 970.061 3278. 2026. Nl 970.06 98.4705 •S522.39 i.(y)2.24? 106.0944 lo3157 Share Price IM 30m A1222) {£) ( lrtc¥rw ShaAs hty M&G 24¥WY224)" Nlbor of Shw 4299 0.9156 4299 Valu• (£} 3789.14 Total TrI4ACIF Share V& 11026&53 99311.63 TOTAL These acccxjnts have been inspected and to the best of my knCedge are A- -,+ ZOZL