YEAR ENDING 30Th APRIL 2022
SIR ROBERT HITCHAM'S ALMSHOUSE CHARrrY AT LEVINGfoN
REF 207613
G•n•rnl Accowrt (B•W)
This Ye*r￿21￿
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 24C￿3225).
Openirg Nurr*w 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 TruSi*éS 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.
S*ptémb•f 2022.

## **Current Account 2021/22** 

## **(Barclays)** 

|May<br>June<br>July<br>August<br>September<br>October<br>November<br>December<br>January<br>February<br>March<br>April<br>TOTAL|**Income**<br>_NAIF_<br>_WMC_<br>Misc<br>Misc.<br>34.39<br>1533.34<br>1134.67<br>13.12<br>1502.67<br>175.14<br>34.39<br>1870.67<br>1502.67<br>1870.67<br>1502.67<br>38.69<br>1502.67<br>1502.67<br>34.39<br>1502.67<br>20000.00<br>25505.84<br>1502.67<br>1502.76<br>_141.86_<br>_18430.80_<br>_20000.00_<br>_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 AL￿sN￿SE CHARITY AT LEVINGTON
IREF ￿7513
Last Yew 2020f21
9173 91
38572.&8
6811 72
18804.61
TrAr￿*t 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*￿ Sha￿5 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
lo￿3157
Share Price IM 30m A￿12￿22)
{£)
( lrtc¥rw ShaAs h￿ty M&G 24¥WY224)"
N￿lbor 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 knC￿edge are
A-
-,+ ZOZL