## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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-|||