HUNTBACH ALMSHOUSE CHARITY
ACCOUNT5
FOR THE YEAR ENDED 31 DECEMBER 2024

HUNTBACH ALMSHOUSE CHARITY
STATEMENT OF FINANCIAL AcllviTIES
FOR THE YEAR ENDED 31 DECEMBER 2024
2024
2023
INCOMING RESOURCES
Residents, contributions
Bank Interest- CBF
21,342
389
20,726
227
TOTAL INCOMING RESOURCES
21.731
20,953
RESOURCES EXPENDED
Water Rates
NWBC- septic tank
NWBC Council tax
Clerk's honorarium
Repairs and maintenance
Residents, TV licence
Almshouse Association Subscription
Buildingsnrustees, insurance
Exceptional expenditure- Numbers l and 211 and 5}
Postage and stationery
Sundry expenses
263
244
1,2C(I
1,735
1,200
1,298
15
153
267
1,256
8.273
1,328
4,251
TOTAL RESOURCES EXPENDED
13,OC(J
8,493
NEf INCOMING / (OUTGOING) RESOURCES
8.731
12,460
GAINS ON INVESTMENTS
Unrealised gain/llossl on investment fund
3.886
8,506
NET MOVEMENT IN FUNDS
12.617
20,966
Funds balance brought forward
106.221
85,255
FUNDS BALANCE CARRIED FORWARD
118,838
106,221

HUNTBACH ALMSHOUSE CHARrrY
STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024
2024
2023
FIXED ASSErs
Investments (note 21
80,283
76,396
CURRENT ASSETS
Central Board of Finance deposit
Lloyds Bank
Petty cash
7,720
30,826
io
7,331
22,488
CURRENT LIABILITIES
Other creditors
NET ASSETS
118.838
106,221
FUNDS
Unrestricted
118,838
106.221
Approved on behalf of the Trustees=
Trustee
Trustee
Date

HUNTBACH ALMSHOUSE CHARrrY
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2024
BASIS OF PREPARATION
These accounts have been prepared on the basis of cash received and cash paid in the
period, except for the investments which are included at market value.
The COIF Charities Investment Fund Accumulation Units are stated at the bid market value
at the balance sheet date.
INVESTMENTS
Units
2024
2023
COIF Charities Fund
Market value brought forward
308.05
76.396
67,890
Increase / Idecreasel in market value
3.886
8,506
Market value carried forward
308.05
80,282
76,396