## **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<br>1,348||<br>13,283|<br>24,244||
|Bus. Reserve a/c||3,686||3,686|3,686|**20,864**|
||||||**27,930**||
|*Investments    Endowment|14,359|2,502<br>|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**<br>**2024**<br>Weekly Maintenance Contributions<br>24,058.69<br>£<br>Donations<br>120.00<br>£<br>Dividends<br>3,411.86<br>£<br>Gas Refund<br>561.20<br>£<br>Electricity Refund<br>0.09<br>£<br>**TOTAL RECEIPTS**<br>**28,151.84**<br>**£**<br>**EXPENDITURE**<br>Electricity<br>241.63<br>£<br>Gas<br>3,440.00<br>£<br>Water & Sewage<br>771.05<br>£<br>Heating Maintenance<br>240.00<br>£<br>Refurbishment of Property<br>7,543.11<br>£<br>Other  Maintenance<br>4,318.47<br>£<br>Garden<br>1,706.00<br>£<br>Insurance<br>1,138.38<br>£<br>Statuatory (Inspections / Memberships)<br>1,040.86<br>£<br>Admin wages<br>252.50<br>£<br>Miscellaneous<br>**TOTAL EXPENDITURE**<br>**20,692.00**<br>**£**<br>**PROFIT/LOSS FOR YEAR**<br>7,459.84<br>£<br>**Funds bought fwd 1/1/24**<br>14,121.78<br>£<br>To balance<br>**21,581.62**<br>**£**<br>**_Bank Account Balance 31/12/24_**<br>Current Account<br>**21,581.62**<br>**£**|**2023**<br>19,945.71<br>£<br>120.00<br>£<br>3,201.23<br>£<br>-<br>£<br>**23,266.94**<br>**£**<br>347.26<br>£<br>3,921.00<br>£<br>952.76<br>£<br>240.00<br>£<br>9,257.94<br>£<br>1,505.35<br>£<br>1,097.13<br>£<br>667.14<br>£<br>975.00<br>£<br>40.00<br>£<br>**19,003.58**<br>**£**<br>4,263.36<br>£<br>9,858.42<br>£<br>**14,121.78**<br>**£**<br>**14,121.78**<br>**£**|
|---|---|
|**_Other Account Balances_**<br>Relief In Sickness<br>Balance 1/1/24<br>1,297.89<br>£<br>Balance 31/12/24<br>**1,348.09**<br>**£**<br>Relief In Need Charity<br>Balance 1/1/24<br>3,632.92<br>£<br>Balance 31/12/24<br>**3,685.63**<br>**£**<br>Yalding Relief In Need Charity<br>Balance 1/1/24<br>1,811.27<br>£<br>Balance 31/12/24<br>**1,314.15**<br>**£**|1,277.81<br>£<br>**1,297.89**<br>**£**<br>3,589.52<br>£<br>**3,632.92**<br>**£**<br>2,146.57<br>£<br>**1,811.27**<br>**£**|