## 

## 

## 



## 



## 

## 



## 



## 

## 

## 

## 

## 



## 

## 

||||This year||Last year||
|---|---|---|---|---|---|---|
|Income:|||||||
|Rents receivable||||66,543||65,313|
|Sundry Income||(Note 1)|||||
|National Association ofAlmshouses||||873||804|
|Royal Bank ofScotland interest||||60|||
|||||67,476||66,126|
|Rates and insurance||(Note 2)|8,034||6,491||
|Lighting<br>and heating||(Note 3)|8,547||12,009||
|Repairs and maintenance||(Note 4)|10,117||24,257||
|Warden call service||(Note 5)|5,472||3,703||
|Telephone<br>and advertising||(Note 6)|803||781||
|Accountancy,<br>Legal and professional|fees|(Note 7)|12,392||1,500||
|Miscellaneous<br>expenses||(Note 8)|556||7,260||
|Depreciation||(Note 9)|6,049||4,878||
|||||51,970||60,879|
|EXCESSOF INCOME OVER EXPENDITURE||||15,506||5,247|





## 

## 

||||This|year|f|Last|year|f||
|---|---|---|---|---|---|---|---|---|---|
|FIXEDASSETS||(Note 9)||||||||
|Freehold<br>land and buildings|||73,559||73,559|||||
|Fixtures and equipment|||114,922||92,680|||||
|||||188,480|||166,239|||
|INVESTMENTS||||||||||
|National<br>Association of|Almshouses:|(Note 10)||||||||
|17,876(17,876) Income|units at cost||4,871||4,871|||||
|5,093(5,093) Income units at cost|||3,803||3,803|||||
|640 (640)Accumulation|shares at cost||36,241||36,241|||||
|||||44,915|||44,915|||
|CURRENT ASSETS||||||||||
|Rents in arrears|||1,838|||858||||
|Royal Bank ofScotland|deposit account||5,544||4,610|||||
|Petty Estate Agents Limited|||35,397||44,651|||||
|||||42,779|||50,119|||
|||||276,174|||261,273|||
|CURRENT LIABILITIES||||||||||
|Accruals|||895||1,500|||||
|||||895||||1,500||
|NET ASSETS||||275,279|||259,773|||
|GENERAL FUND||||8,095||||8,095||
|CYCLICAL MAINTENANCE<br>FUND||||85|||||85|
|BENEFACTORS:||||||||||
|Mrs. Wilson|||210|||210||||
|Miss S.A. Black|||150|||150||||
|Mr. LT.Kirk|||25|||25||||
|Mrs. M.A. Skelmerdine|||5|||5||||
|Mrs. N. Millward|||8|||8||||
|Mr. A. Pilkington|||100|||100||||
|Miss Wheeldon|||198|||198||||
|||||696|||||696|
|||||8,876||||8,876||
|INCOME ACCOUNT||||||||||
|Beginning ofyear|||250,897||245,650|||||
|Excess of income over|expenditure||15,506||5,247|||||
|End ofyear||||266,403|||250,897|||
|||||275,279|||259,773|||





## 

## 



## 

## 

|||This year|Last year|
|---|---|---|---|
|1.<br>SUNDRY INCOME||||
|Miscellaneous<br>Receipt||||
|2. RATES AND INSURANCE||||
|Property<br>insurance||1,952|1,662|
|Council tax||2,974|2,181|
|TV Licence||38|30|
|Water rates||3,070|2,619|
|||8,034|6,492|
|3. LIGHTING AND HEATING||||
|Gas||6,893|9,174|
|Electricity/<br>electrical|work|1,654|2,835|
|||8,547|12,009|
|4. REPAIRS AND|MAINTENANCE|||
|Property repairs||3,067|7,616|
|Gardening||1,530|1,445|
|Plumbing<br>and central|heating repairs|2,170|11,774|
|Fire extinguisher<br>maintenance||285|528|
|Decorating||1,845|2,295|
|Cleaning||130|80|
|Gas safety inspection|and service contract|1,090|519|
|||10,117|24,018|
|5. WARDEN CALL SERVICE||||
|High Peak Borough|Council alarm system|3,594|2,156|
|Tunstall Telecom alarm rental||1,878|1,547|
|||5,472|2,876|
|6. TELEPHONE AND ADVERTISING||||
|Telephone<br>charges||530|565|
|Advertising||273|216|
|||803|642|





## 

## 

|||This year<br>f|Last year<br>f|
|---|---|---|---|
|7. PROFESSIONAL FEES||||
|Accountancy|fees|229|1,500|
|Management|fees|7,163|7,055|
|Quinquennial|inspection|5,000||
|||12,392|8,555|
|8. MISCELLANEOUS EXPENSES||||
|Gifts to residents||260|205|
|Bank charges||296||
|||556|205|
|9. FIXEDASSETS||Freehold|Fixtures|
|||land and|and|
|||buildings|Equipment|
|Net book value at beginning ofyear||73,559|92,680|
|Additions|||28,291|
|||73,559|120,971|
|Depreciation|for year||6,049|
|Net book value at end ofyear||73,559|114,922|



## 

||||||Units|Cost|Valuation|
|---|---|---|---|---|---|---|---|
||||||||at|
||||||||31/12/2023|
|Income units|||||17,876|4,871|16,056|
|Income units|—extraordinary|repair fund|||5,093|3,803|4,574|
|Accumulation|shares||||640|36,241|71,709|
||||||23,609|44,915|92,339|
|Accumulation|shares||brought|forward|640|36,241||
||||Purchased|||||
||||carried|forward|640|36,241||





## 



## 

## 

## 

## 

## 



## 

## 

||||This year||Last year||
|---|---|---|---|---|---|---|
|Income:|||||||
|Rents receivable||||66,543||65,313|
|Sundry Income||(Note 1)|||||
|National Association ofAlmshouses||||873||804|
|Royal Bank ofScotland interest||||60|||
|||||67,476||66,126|
|Rates and insurance||(Note 2)|8,034||6,491||
|Lighting<br>and heating||(Note 3)|8,547||12,009||
|Repairs and maintenance||(Note 4)|10,117||24,257||
|Warden call service||(Note 5)|5,472||3,703||
|Telephone<br>and advertising||(Note 6)|803||781||
|Accountancy,<br>Legal and professional|fees|(Note 7)|12,392||1,500||
|Miscellaneous<br>expenses||(Note 8)|556||7,260||
|Depreciation||(Note 9)|6,049||4,878||
|||||51,970||60,879|
|EXCESSOF INCOME OVER EXPENDITURE||||15,506||5,247|





## 

## 

||||This|year|f|Last|year|f||
|---|---|---|---|---|---|---|---|---|---|
|FIXEDASSETS||(Note 9)||||||||
|Freehold<br>land and buildings|||73,559||73,559|||||
|Fixtures and equipment|||114,922||92,680|||||
|||||188,480|||166,239|||
|INVESTMENTS||||||||||
|National<br>Association of|Almshouses:|(Note 10)||||||||
|17,876(17,876) Income|units at cost||4,871||4,871|||||
|5,093(5,093) Income units at cost|||3,803||3,803|||||
|640 (640)Accumulation|shares at cost||36,241||36,241|||||
|||||44,915|||44,915|||
|CURRENT ASSETS||||||||||
|Rents in arrears|||1,838|||858||||
|Royal Bank ofScotland|deposit account||5,544||4,610|||||
|Petty Estate Agents Limited|||35,397||44,651|||||
|||||42,779|||50,119|||
|||||276,174|||261,273|||
|CURRENT LIABILITIES||||||||||
|Accruals|||895||1,500|||||
|||||895||||1,500||
|NET ASSETS||||275,279|||259,773|||
|GENERAL FUND||||8,095||||8,095||
|CYCLICAL MAINTENANCE<br>FUND||||85|||||85|
|BENEFACTORS:||||||||||
|Mrs. Wilson|||210|||210||||
|Miss S.A. Black|||150|||150||||
|Mr. LT.Kirk|||25|||25||||
|Mrs. M.A. Skelmerdine|||5|||5||||
|Mrs. N. Millward|||8|||8||||
|Mr. A. Pilkington|||100|||100||||
|Miss Wheeldon|||198|||198||||
|||||696|||||696|
|||||8,876||||8,876||
|INCOME ACCOUNT||||||||||
|Beginning ofyear|||250,897||245,650|||||
|Excess of income over|expenditure||15,506||5,247|||||
|End ofyear||||266,403|||250,897|||
|||||275,279|||259,773|||





## 

## 



## 

## 

|||This year|Last year|
|---|---|---|---|
|1.<br>SUNDRY INCOME||||
|Miscellaneous<br>Receipt||||
|2. RATES AND INSURANCE||||
|Property<br>insurance||1,952|1,662|
|Council tax||2,974|2,181|
|TV Licence||38|30|
|Water rates||3,070|2,619|
|||8,034|6,492|
|3. LIGHTING AND HEATING||||
|Gas||6,893|9,174|
|Electricity/<br>electrical|work|1,654|2,835|
|||8,547|12,009|
|4. REPAIRS AND|MAINTENANCE|||
|Property repairs||3,067|7,616|
|Gardening||1,530|1,445|
|Plumbing<br>and central|heating repairs|2,170|11,774|
|Fire extinguisher<br>maintenance||285|528|
|Decorating||1,845|2,295|
|Cleaning||130|80|
|Gas safety inspection|and service contract|1,090|519|
|||10,117|24,018|
|5. WARDEN CALL SERVICE||||
|High Peak Borough|Council alarm system|3,594|2,156|
|Tunstall Telecom alarm rental||1,878|1,547|
|||5,472|2,876|
|6. TELEPHONE AND ADVERTISING||||
|Telephone<br>charges||530|565|
|Advertising||273|216|
|||803|642|





## 

## 

|||This year<br>f|Last year<br>f|
|---|---|---|---|
|7. PROFESSIONAL FEES||||
|Accountancy|fees|229|1,500|
|Management|fees|7,163|7,055|
|Quinquennial|inspection|5,000||
|||12,392|8,555|
|8. MISCELLANEOUS EXPENSES||||
|Gifts to residents||260|205|
|Bank charges||296||
|||556|205|
|9. FIXEDASSETS||Freehold|Fixtures|
|||land and|and|
|||buildings|Equipment|
|Net book value at beginning ofyear||73,559|92,680|
|Additions|||28,291|
|||73,559|120,971|
|Depreciation|for year||6,049|
|Net book value at end ofyear||73,559|114,922|



## 

||||||Units|Cost|Valuation|
|---|---|---|---|---|---|---|---|
||||||||at|
||||||||31/12/2023|
|Income units|||||17,876|4,871|16,056|
|Income units|—extraordinary|repair fund|||5,093|3,803|4,574|
|Accumulation|shares||||640|36,241|71,709|
||||||23,609|44,915|92,339|
|Accumulation|shares||brought|forward|640|36,241||
||||Purchased|||||
||||carried|forward|640|36,241||