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2020-12-31-accounts

Robert Hudson's
Charity
Receipts
Residents Contributions 10,800
Endowment
Dividends
729
Surplus Receipts 2019 9,158
Bedehouse Project Donation 260,000
Council Tax Refund 108
Robert Hu d son's Charity
Receipts Payments
Residents Contributions 10,800 Bede House Insurance 1,200
Endowment Dividends 729 Building Works for Hudson's 250,595
Surplus Receipts 2019 9,158 Heating,
Lighting
80Water 3,302
Bedehouse Project Donation 260,000 Cleaning 1,230
Council Tax Refund 108 Telephone 325
Sundries 140
Professional Fees 11,942
Secretary's Stipend 1,000
269,734
Receipts less Payments Carried
280,795 Forward 11,061
Henry Storer's Charity
Receipts Payments
Rents
80 Wayleaves
78,189 Subscription to Hudson's Almshouses
Insurance Claim 2,775 Poor Relief 2,230
Endowment Dividends 908 Accountancy 180
Bank interest 8 Insurance 5,567
Repairs and Maintenance 7,028
Professional Fees 6,039
21,044
81,880 Receipts less Payments 60,836
Combined Charities
Receipts 362,675 Payments 290,778
Receipts less Payments 71,897

Fixed Assets Fixed Assets
Tangible Assets 1,000
Land &Property (Note 4) 1,109,971
Unit Trusts (Note 5) 284,697
1,395,668
Current Assets
Cash at Bank 279,976
Net Assets 1,675,644
Funds
Restricted Funds (Note 1) 290,327
Unrestricted Funds (Note 2) 216,839
Endowment Funds (Note 3) 1,168,478
1,675,644

Fox Pro ject Contributions 63,137
29D,327
Note 2
Unrestricted Funds
Robert Hudson 11,061
Henry Storer 205,778
216,639
Note 3
Endowment Fund
Land & Property 1,109,971
Tangible Fixed Assets 1,000
Unit Trusts 57,507
1,168,478
Note 4
Land & Property
Old Bede House 1
New Bede House 150,000
Other land &property 959,970
1 1D9,971