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2022-12-31-accounts

Robert Hudson's Robert Hudson's Charity
Receipts Payments
Residents'
Contributions
6,576.00 Insurance 1,343.68
Endowment Dividends 763.74 Repairs 8,991.08
HMRC Gift Aid 106,970.44 Cleaning
&
Garden 966.00
Loans 100,000.00 Utilities 3,859.37
214,310.18 Council Tax 949.30
Subcription
from
Storer's 147,515.61 Almhouse
Assn
146.00
Secretary's stipend 1,000.00
New almshouse works 342,963.16
Legal fees 1,607.20
361,825.79 361,825.79
Henry Storer's Charity
Receipts Payments
Rents 105,281.44 Subscription to Hudson's 147,515.61
Wayleaves 109.12 Poor relief 3,555.00
Endowment dividends 949.55 Repairs
Ik services
5,224.01
Bank interest 11.41 Insurance 6,919.21
106,351.52 Property
management
8,226.35
From reserve 65,361.86 Bank charges 87.20
Accountancy 186.00
171,713.38 171,713.38
Combined
charities
Opening
bank current
114,676.77 Hudson's
net
payments 361,825.79
Opening
bank deposit
7,856.61 Storer's net payments 24,197.77
Hudson's
net
receipts 214,310.18 Closing bank current 112,831.31
Storer's net receipts 106,351.52 Closing bank deposit 7,868.02
Closing cheques u/p 63,527.81
506,722.89 506,722.89

Fixed Assets
Tangible Assets 1,000
Land 8 Property (Note 3) 1,740,003
Investment
funds
(Notes 1&2) 297,474
2,038,477
Current Assets
Cash at Bank less cheques unpresented 57,171
Total assets 2,095,648
Liabilities
Loans 100,000
Net Assets 1,995,648
Funds
Restricted
Funds
(Note 1) 240,048
Endowment
Funds
(Notes 2 (k 3) 1,797,429
Unrestricted
Funds
41,829
1,995,648
Note 1
Hudson's
Extraordinary
Repair Fund
1095.16 CoifAcc 219.19 240,048
Note 2
Robert Hudson
1723 Coif Inc 18.19 31,341
Henry Storer
1434 Coif inc 18.19 26,084
57,426
Note 3
Bedehouse 1
New Bedehouse 1
Fox almshouse site 1
Other land and property 1,740,000
1,740,003
Almshouses at nominal value; other property revalued at 31/12/2021