## ## ## ## ## ## ## ## ## ## ## ## ## |eipts and P|a|yments
A|ccount for th|e year ended 31|December| |---|---|---|---|---|---| |Receipts|||||| |||||2023|2022| |||||General Fund|| |||||(unrestricted)|| |Maintenance|Contributions|||13,541|9,314| |Dividends||||1,496|1,490| |Bank Interest||||12|8| |Administrafion||recharges||0|180| |Donations
and||fundraising||8,051|950| |Grants||||25,000|27,248| |Withdrawal
from investment|||(COIF units)|1,500|4.000| |Gift Aid||||310|| |||||40010|43,190| |Payments|||||| |Management|charges|||(3,036)|(2,156)| |Maintenance|charges|||(3,495)|(3,834)| |Communal
projects||||(2,910)|(4,515)| |Cyclical maintenance||||0|(15,958)| |Major refurbishment
Vacancy costs||||(29,232)
~1720
~40404|(21,925)
~1030
~30323| |0 t reeetpte|ripeymeetet||ter the yee|0010|| |Gash balances|||||| |last year end||||2,054|9,187| |this year-end||||11563|2054| ## ## ## |||||| |---|---|---|---|---| |Cash|balances||2023|2022| |||E||| |||General|Fund (unrestricted)|| |CAF|current account|||| |held|at this year-end||11553|2 054| ## |CCLA COIFAccumufafion|CCLA COIFAccumufafion|Units||||2023|2022| |---|---|---|---|---|---|---|---| ||||Extraordinary|241|||| ||||, Repair Fund|Restoration|||| ||||(unl'estrlcted,|Fund|||| ||||designated)|(restricted)|||| ||||L'||||| |value at last year end|||20,220|3,335||23,555|30,097| |purchases'|||150|||150|160| |sold in year (proceeds to general|||||||| |fund))|||(1,500)|||(11500)|(4,000)| |increase/(decrease)|in valuaUon||2440||418|2 858|~2702| |value at this year~nd|||21 310|3|753|25063|23555| ## |||Permanent
Endowment|Fund| |---|---|---|---| |COiF income units||E|| |||2023|2022| |/2746 units/|||| |value at last year end||49,838|56,394| |increase/(decrease)|in valuation|4,656|(6,556)| |value at this year-end||54494|49,838| ## ## ## |2.
COIF Charities
Investment
Fund income and accumulation
units are shown at their bid
(selling) va!uation atthe year-end.|2.
COIF Charities
Investment
Fund income and accumulation
units are shown at their bid
(selling) va!uation atthe year-end.|2.
COIF Charities
Investment
Fund income and accumulation
units are shown at their bid
(selling) va!uation atthe year-end.|2.
COIF Charities
Investment
Fund income and accumulation
units are shown at their bid
(selling) va!uation atthe year-end.|2.
COIF Charities
Investment
Fund income and accumulation
units are shown at their bid
(selling) va!uation atthe year-end.|2.
COIF Charities
Investment
Fund income and accumulation
units are shown at their bid
(selling) va!uation atthe year-end.|2.
COIF Charities
Investment
Fund income and accumulation
units are shown at their bid
(selling) va!uation atthe year-end.|2.
COIF Charities
Investment
Fund income and accumulation
units are shown at their bid
(selling) va!uation atthe year-end.|2.
COIF Charities
Investment
Fund income and accumulation
units are shown at their bid
(selling) va!uation atthe year-end.|2.
COIF Charities
Investment
Fund income and accumulation
units are shown at their bid
(selling) va!uation atthe year-end.| |---|---|---|---|---|---|---|---|---|---| |3.
The COIF accumulation
units are held as (1)an Extraordinary
Repair Fund originally set up
under paragraph
28ofthe Charity Commission
Scheme dated 31 March 1965,to provide|||||||||| |for the|extraordinary||repair, improvement||or rebuilding||ofthe almshouses||and (2)a| |restricted
fund set up|||following a grant from the Apthorp||||Trust|for the purpose of restoration|| |works|to no 241.||||||||| |4.
Grants|and donations|||were received were as follows:|||||| |||||||||2023|2022| |Grants|||||||||| |The John Apthorp
Charity|||||for refurbishment||||| ||||||of unit 241||||25,000| |Berkhamsted
Town Council|||||for replacement||||| ||||||door locks||||1248| |Tring Lions|Club||||for repainting|and|||| ||||||damp works||||1000| |Almshouse|Assodation||||for guttering|and|||| ||||||repointing|||25000|| |||||||||25000|27280| |Donations
and fundraising|||||||||| |Masonic Charitabie
Foundation||||||||500|350| |Berkhamsted|Parochial|Charities||||||500|600| |Individual
donations||||||||3,500|| |Open Days||||||||2,409|| |Festival of Light||||||||246|| |Other||||||||696|| |||||||||8 051|950| |Management
charges were as follows:||| |---|---|---| ||2023|2022| |Clerk/Administration
costs
Insurance
Almshouse
Association|(1~6)
(1W3)
~277
~3636|(1,292)
(702)
~763
~2157| |Maintenance
charges were as follows:||| |Extraodinary
Repair Fund Units
Garden maintenance
Fire alarm testing and monitoring
Boiler maintenance
8 gas safety
checks
TV licences
Lifeline alarm rentals
Water rates
Routine maintenance|(200)
(906)
(780)
(458)
(8)
(380)
(405)
~378
~38j
5|(160)
(1,076)
(607)
(126)
0
(166)
(249)
~1448
~3835| |Communal
projects were as follows:||| |Professional
services
Garden stump
removal
Drain covers
Key safes for steps
Door locks
EPGs|0
0
0
0
(2,745)
~165
~616|(3,619)
(400)
(235)
(261)
~4 515| |Cyclical refurbishment
charges were as|follows:|| |---|---|---| ||2023|,
2022| |'235 Cyclical Maintenance||(2,499):| |237 Cyclical Maintenance
239 Cyclical Maintenance
Cyclical Maintenance
Total|6|(7,108),
~6352
'
~15959| |Major refurbishment|costs were:|||| |---|---|---|---|---| |||2023.
'||2022| |:241 surveyor||||(51651)| |1241 StruCtural
engineer||||(886)| |241 internal
work||||(11,710)| |241 repainting||||(3,418)| |'241 decommission|boiler|||(260)| |'Repointing
project
Gutters||(161344};
'
~12888
~29232
.~21 925||| ## ||||||2023|2022| |---|---|---|---|---|---|---| |235|council|tax,|electric,|gas|(10)|(260)| |239
241|council
council|tax,
tsx,|electric,
electric,|gas
gas|0
~1718
~I128|(429)
~f246
~1935|