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|Robert Hudson's|Robert Hudson's|Charity|||||||
|---|---|---|---|---|---|---|---|---|
|Receipts||||Payments|||||
|Residents'<br>Contributions|||6,576.00|Insurance||||1,343.68|
|Endowment|Dividends||763.74|Repairs||||8,991.08|
|HMRC Gift Aid|||106,970.44|Cleaning<br>&|Garden|||966.00|
|Loans|||100,000.00|Utilities||||3,859.37|
||||214,310.18|Council Tax||||949.30|
|Subcription<br>from||Storer's|147,515.61|Almhouse<br>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<br>Ik services||||5,224.01|
|Bank interest|||11.41|Insurance||||6,919.21|
||||106,351.52|Property<br>management||||8,226.35|
|From reserve|||65,361.86|Bank charges||||87.20|
|||||Accountancy||||186.00|
||||171,713.38|||||171,713.38|
|Combined<br>charities|||||||||
|Opening<br>bank current|||114,676.77|Hudson's<br>net||payments||361,825.79|
|Opening<br>bank deposit|||7,856.61|Storer's net|payments|||24,197.77|
|Hudson's<br>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|





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|Fixed Assets||||
|---|---|---|---|
|Tangible Assets|||1,000|
|Land 8 Property|(Note 3)||1,740,003|
|Investment<br>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<br>Funds|(Note 1)||240,048|
|Endowment<br>Funds|(Notes 2 (k 3)||1,797,429|
|Unrestricted<br>Funds|||41,829|
||||1,995,648|
|Note 1||||
|Hudson's<br>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|