2022-12-31-accounts - John Sayer Almshouses

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

				2022			2021
					241
					Restoration
				General Fund	Fund	Total
				(unrestricted)	(restricted)	funds
	Maintenance
	Contributions			9,3'i4		9,314	7141
	Dividends			1,490		1,490	1453
	Interest			8		8	0
	Administration		recharges	180		180	168
	Grants			3,198	25,000	28,198	5320
	Withdrawal	from
	investment	(COIF units)		4,000		4,000	5,000
				18100	25000	43,190	19,082
	Payments
	Management		charges	(2,156)		(2,156)	(2,312)
	Maintenance		charges	(3,S34)		(3,834)	(4,146)
	Communal	projects		(4,515)		(4,515)	(7,094)
	Cyclical maintenance			(15,958)		(15,958)	(26,112)
~	Major refurbishment Vacancy costs			(260) ~1935	(21,665) ~27 606	(21,925) «1,935 ~00323	~3,923 $442687,
	tftet receipts I f9aymaamf for 189yeas			~fp 460	3335	~7433	J7736p5
	Cash balances
	last year end					9,187	32,792
this yearmnd						2054	9,'107

				241
				Restoration
Cash balances			General Fund (unrestricted)	Fund (restricted)	Total funds		202'l
NatWest cunent account			0	0	0		585
CAF current account			2,054	0	2064		8,502
held et Ihle yeermed			2054	D	2064		9, 187
	Non-Nlonetary Assets
	COIFAccumulation	Units
				241
			Emergency	Restoration
			Repair Fund (unrestricted)	Fund (restricted)	Totalfunds
	ColF accumulation units
	value at last year end purchases		30,097 160		30,097 160		29,974 120
	sold in year, proceeds to General Fund		{4,000)		(4,000)		{5,000)
	units transferred to 241 Restoration	Fund	(3,335)	3,335
p)	increase/(decrease) valuation	in	2702		~2702		5003
	value at this yeer-end		20,22D	3335	23	655	30097

OIFincome units
	Permanent	Endowment	Fund
value at last year end increase/(decrease) in valuation			56,394 {6,556)	49,361 7,033
value at this yesr~nd			46 636	56,395

								2022
									241
									Restoration
								General Fund	Fund	Total
								iunrestrictadi	Irestrictedl	funds
Grants
The John Apthorp		Charily		for refurbishment			of241		20,000	25,000
Berkhamsted	Town		Council	for replacement		door
				locks				1,248		1,248
Tiing Liens Club				for rapointing works	and		damp	1,000		1,000
Masonic Charitable Foundahon Berkhamsted Parochial Charises				for ongoing charitable acavlbes for~charitable						350
				actisiTies
								3,198	25,000	28,188


6.	Management charges were as follows:
			2022 f	2021 f
	ClerktAdministration costs		(1,292)	(1,125)
	insurance Almshouse Association		P02) ~183 ~2,157)	(728) ~458 ~2,3)2)
9.	Maintenance charges were as follows:
	Extrodinary Repair Fund Units Transfer to Cydical lUlaintenance	Fund	(160) 0	(120) 0
	Garden maintenance		(1,0J6)	(1,005)
	Fire alarm testing and monitoring		(607)	(845)
	Boiler maintenance &gas safety checks		(126)	(120)
	TV licences		0	0
	Lifeline alarm rentals		(168)	(158)
	Water rates Routine maintenance		(249) ~1445 ~3,835	(251) ~1,537 ~4,148
10.	Communal projects were as follows:
			2022f	2021
	Professional services		(3,619)
	Garden stump removal		(400)
	Drain covers		(235)
	Key safes for steps		261
			4515	7094

12.	Major refurbishment costs from the restricted '241 Restoration	Major refurbishment costs from the restricted '241 Restoration	Major refurbishment costs from the restricted '241 Restoration	Fund' were as folkwvs:
			2022
	241 surveyor		(5,651)
	241 structural	engineer	(686)
	241 internal work 241 repointing		(11,710) ~3418
			2'l,665
13.	Major refurbishment costs from the general		fund were:
	241 decommission boiler		(259)
14.	Vacancy costs were as	follows:
			2022	2021
			E
	235council tax,	electric, gas	(260)	(1,966)
	239council tax,	electric, gas	(429)	(1,057)
	241 council tax,	electric, gas	1,246
			1,935	3,023