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2020-12-31-accounts

Annual Report for Baron Smith’s Charity 2020

During the year two new residents have moved in. One longstanding resident has sadly had to move into a care home, another one is in hospital long term having suffered a stroke. A new resident is due to move into the empty cottage at the beginning of February.

Our new Warden has settled in and has done a wonderful job of clearing out lots of old clutter and transforming the garden, as well as being a friendly helpful face to the residents

Maintenance work is continuous to keep the buildings in good repair and regular inspections are made to enable the trustees to determine where work is required. A major maintenance project was undertaken during the year. New radiators with thermostats have been fitted in all cottages.

Baron Smith's Charity Year Ended 31st December, 2020 Income/Expenditure Account

Receipts 2019 2020 Expenditure 2019 2020
Rent of Land-Bodycote 1830.00 1830.00 Water Rates 1615.04 1646.08
NAACIF-Interest 12266.10 12266.10 Electricity 1738.54 1600.53
Electricity wayleave 30.37 0.00 Heating (Gas) 6643.21 6797.96
Maintenance contributions 59519.63 61736.00 Telephone 274.73 376.15
CAF Cash Interest 0.00 0.00 National Ass. Almshouse Sub 200.00 210.00
CAF Gold Interest 29.45 23.75 Insurance 2393.97 2288.47
Television Licences 60.00 60.00 Television Licences 67.50 67.50
Insurance payment Rainbow 2150.00 Garden Maintenance 80.00 252.42
Village Hall Repay heaters 115.92 General repairs-plumbing 16000.48 20274.05
-electrical 438.00 0.00
-property 2061.22 5668.56
Decorating 0.00 3225.00
Advertising vacancies 98.00 49.00
Warden Salary 4260.00 4290.00
Loan Repay 1st installment 14141.21 14141.21
Clerk's Salary 1425.00 1500.00
Postage/stationery 1.50 55.90
Christmas gifts/cards 384.00 380.00
HDC Council tax 177.56 -87.25
Bank Charges 90.00 60.00
Bins/gift Warden/heaters/frge 862.72 430.62
Fire Ext Service 15.10 0.00
Totals 73851.47 78065.85 52967.78 63226.20
Income over Expenditure 20883.69 14839.65

Balance Sheet 31st December, 2019

B/F Bank Balance 31/12/19 50483.14
B/F Petty Cash 31/12/19 8.73
0.00
Income over Expenditure 14839.65 65331.52
CAF Cash Balance 31/12/20 27944.89
CAF Gold Balance 31/12/20 40196.42
Petty Cash Balance 31/12/19 235.51
Carried Forward Balance 68376.82

Difference

-3045.30

Difference made up as follows:
Maintenance money Dec 19 paid in Jan 20
Previous year unreconiled chq
-2470.00
0.00
Unknown Investec receipt
Maintenance money Dec 20 paid in Jan 21
-1073.30
498.00
-3045.30

Assets not included in Balance Sheet

a) Almshouses b) Land Rented to Bodycote c) NAACIF Shares: 350460.123 value per share 83.62 Total (90.37p in 2018)

293054.7549

Liabilities: Loan

£40,000 3 year repay £14,141.21 per annum 3% rate Int 1st payment on anniversary 28th March 19 2nd payment paid 28th March 2020 final payment due 28th March 2021

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