THE YALDING CHARITIES STATEMENT OF ASSETS 2024
| IN IN | IN IN | TOTALS | ||||
|---|---|---|---|---|---|---|
| ALMSHOUSE NEED SICKNESS | 2024 2023 | |||||
| Cash in Bank Current a/c | 21582 | 1,314 1,348 |
13,283 |
24,244 |
||
| Bus. Reserve a/c | 3,686 | 3,686 | 3,686 | 20,864 | ||
| 27,930 | ||||||
| *Investments Endowment | 14,359 | 2,502 |
475 | 17,336 | ||
| Designated ERF | 121,363 | 121,363 | 138,699 | 132,031 | ||
| 166,629 | 152,895 | |||||
| *Investments | ||||||
| A ENDOWMENT | ||||||
| Book Cost | Market Values | |||||
| 1.ALMSHOUSE | 2024 2023 | |||||
| Almshouse Building | 323,621 | |||||
| Less grants | 33,557 | 290,064 | ||||
| 15,467.782 NAACIF Income Shares | 8,188 | 14,359 13,893 | ||||
| 2. RELIEF IN NEED | ||||||
| 1,764.53 Black Rock Charity Gilt Fund | 2,714 | 2,502 2,618 | ||||
| 3. RELIEF IN SICKNESS | ||||||
| 182.277 Black Rock Charity Gilt Fund | 243 | 266 | ||||
| 152.558 Black Rock Charity Gilt Fund | 239 | 223 | 475 497 | |||
| 17,33617,008 | ||||||
| B DESIGNATED FUNDS | ||||||
| EXTRA-ORDINARY REPAIR FUNDS (ERF) | ||||||
| Book Cost | Market Values | |||||
| 2024 | 2023 | |||||
| 475.087 NAACIF Accumulation | Shares | 26,406 | 57,519 | 53,249 | ||
| 68,775.557 NAACIF Income Shares | 41, 280 | 63,844 | 61,774 | |||
| 121,363 | 115,023 |
SIMMONS CHARITY ACCOUNT SUMMARY TO DEC 2024
| INCOME 2024 Weekly Maintenance Contributions 24,058.69 £ Donations 120.00 £ Dividends 3,411.86 £ Gas Refund 561.20 £ Electricity Refund 0.09 £ TOTAL RECEIPTS 28,151.84 £ EXPENDITURE Electricity 241.63 £ Gas 3,440.00 £ Water & Sewage 771.05 £ Heating Maintenance 240.00 £ Refurbishment of Property 7,543.11 £ Other Maintenance 4,318.47 £ Garden 1,706.00 £ Insurance 1,138.38 £ Statuatory (Inspections / Memberships) 1,040.86 £ Admin wages 252.50 £ Miscellaneous TOTAL EXPENDITURE 20,692.00 £ PROFIT/LOSS FOR YEAR 7,459.84 £ Funds bought fwd 1/1/24 14,121.78 £ To balance 21,581.62 £ Bank Account Balance 31/12/24 Current Account 21,581.62 £ |
2023 19,945.71 £ 120.00 £ 3,201.23 £ - £ 23,266.94 £ 347.26 £ 3,921.00 £ 952.76 £ 240.00 £ 9,257.94 £ 1,505.35 £ 1,097.13 £ 667.14 £ 975.00 £ 40.00 £ 19,003.58 £ 4,263.36 £ 9,858.42 £ 14,121.78 £ 14,121.78 £ |
|---|---|
| Other Account Balances Relief In Sickness Balance 1/1/24 1,297.89 £ Balance 31/12/24 1,348.09 £ Relief In Need Charity Balance 1/1/24 3,632.92 £ Balance 31/12/24 3,685.63 £ Yalding Relief In Need Charity Balance 1/1/24 1,811.27 £ Balance 31/12/24 1,314.15 £ |
1,277.81 £ 1,297.89 £ 3,589.52 £ 3,632.92 £ 2,146.57 £ 1,811.27 £ |