| RECEIPTS AND PAYMENT | S ACCOU | NT FORT | HE YEAR | ENDED 3 | 1STDECEM | BER 202 |
|---|---|---|---|---|---|---|
| General | Utilities | Cyclical M'tnce |
Capital | Total | Total | |
| Note | Fund | Fund | Fund | Fund | 2022 f. |
2021 |
| RECEIPTS Investment Income Interest received |
1,426 144 |
38 | 1,426 182 |
1,389 22 |
||
| Rent and Insurance received- | ||||||
| Market Place/Land at Lower Dagnall Street Rent Deposits received |
46,867 | 46,867 | 8,944 15,600 |
|||
| Contributions by Almspeople: - Maintenance Receipts from HMRC Refund ofelectricity Output VAT on receipts |
45,014 3,973 690 9,373 |
45,014 3,973 690 9,373 |
42,582 4,295 1,009 1,789 |
|||
| 107,487 | 38 | 107,525 | 75,630 | |||
| Bank transfers received |
||||||
| Total Receipts | 107,487 | 38 | 107,525 | 75,630 | ||
| PAYMENTS | ||||||
| Payments in relation to Charitable Almshouses costs 2 |
activities: 16,698 |
9,279 | 25,977 | 15,310 | ||
| Establishment costs: -Refurbishment costs -Insurance -Business Imp.Dist. (BID)costs Clerks fees and expenses Office rental Subscription Legal and professional Trustees insurance |
885 2,057 3,698 1,448 187 612 |
885 2,057 3,698 1,448 187 612 |
10,036 1,723 829 5,281 1,393 182 9,829 612 |
|||
| Trustees expenses VAT consultancy fees Accountancy fee Sundry expenses Input VAT on payments Amounts paid to HMRC |
525 3,050 528 3,565 |
525 3,050 528 3,565 |
500 2,850 150 4,803 1,500 |
|||
| 33,253 | 9,279 | 42,532 | 54,998 | |||
| Bank transfers paid |
||||||
| Total Payments | 33,253 | 9,279 | 42,532 | 54,998 | ||
| Net Receipts / (Payments) for year Transfers between funds Bank Balances at 1.1.22 |
74,234 (9,279) 230,229 |
(9,279) 9,279 10,061 |
40,886 | 64,993 281,176 |
20,632 260,544 |
|
| Bank Balances at 31.12.22 | 295,184 | 10,061 | 40,924 | 346,169 | 281,176 |
| Note | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Monetary Assets |
|||||
| Bank Balances National Westminster -Current Accounts -Rent Deposits Account |
167,981 15,634 |
103,168 15,600 |
|||
| 183,615 | 11&,768 | ||||
| National Savings -Investment Nationwide |
Account | 152,410 10,144 |
152,269 10,139 |
||
| 346,169 | 281,176 | ||||
| Other Monetary Assets Other debtors |
2,473 | ||||
| 2,473 | |||||
| Non Monetary Assets Investments (at Market Value) |
362,848 | 400,275 | |||
| Freehold Land and Buildings: (at Insurance value) 19Lower Dagnell Street, StAlbans 1Market Place, StAlbans 21,21a,23,25, 25a Spicer Street, StAlbans |
318,651 1,287,0&9 751,905 |
350,433 1,119,208 629,480 |
|||
| 2,720,493 | 2,499,396 | ||||
| Liabilities —current | (32,308) | (37,066) | |||
| K3,034,354 | f,2,745,979 |
| NOTES TOTHE ACCOU | NTS F | ORTHE YEAR ENDED 31STD | ECEMBER | 2022 |
|---|---|---|---|---|
| Analysis ofOther debtors | 2022 | 2021 | ||
| VAT | 2,473 | |||
| K2,473 | ||||
| Analysis of Liabilites | 2022 | 2021 | ||
| Rent deposits held VAT |
15,600 8,836 |
15,600 | ||
| Accruals | 7,872 | 21,466 | ||
| K329308 | 637,066 | |||
| Analysis ofFunds | 2022 | 2021 | ||
| Extraordinary Repair Fund: |
||||
| Charities Official Investment Fund 1,430.03 Accumulation shares at market value (2021:1,430.03) 2,627,48 income shares at market value (2021:2,627.48) |
315,161 479687 |
346,315 53,960 |
||
| f362,848 | f400,275 | |||
| Cyclical Maintenance General Fund Utilities Fund |
Fund | 40,924 262,876 10,061 |
40,886 195,636 10061 |
|
| f3139861 | 6246,583 | |||
| Represented by: |
||||
| National Westminster -Current Account (Richard Raynshaw) |
809947 | 72,146 | ||
| - Current Account (Thomas Lathberye) | 87,034 | 31,022 | ||
| -Rent Deposits Account Nationwide Account National Savings Investment Account |
15,634 10,144 152410 346,169 |
15,600 10,139 152269 281,176 |
||
| Liabilities —current | (329308) | (37,066) | ||
| Other debtors | 2473 | |||
| f313,861 | 6246,583 | |||
| Capital Fund Properties - Lower —Market |
Dagnall Place, |
Street, StAlbans StAlbans |
318,651 1,287,089 |
350,433 1,119,208 |
| - Spicer | Street, | StAlbans | 751,905 | 629,480 |
| f.293579645 | K2,099,121 | |||
| Total Funds | R3,034,354 | E2,745,979 | ||
| -9- |