| 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 |