OpenCharities

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2021-08-31-accounts

SORP
reference
Achievements against objectives set Para 1.41
Performance of fundraising activities Para 1.41
against
objectives set
Investment performance against Para 1.41
objectives
Other
SORP
reference
Review of the charity's
financial		 Para 1.21
position at the end of the period 'PLek'sC See Qccousa&5
Statement
explaining		 the policy for Para 1.22
holding reserves stating
why they		 Nm- A PPNcrass'
are held
Amount of reserves held Para 1.22
aery ft ep LtcftkeLs
Reasons for holding zero reserves Para 1.22
Pans ftttt PL.vestry' I
Oetails of fund materially
in deficit		 Para 1.24
Explanation
of any uncertainties
about the charity
continuing
as a		 Para 1.23 cta4 c~~WT f
going concern

ou may choose to include
fur		 ther
st		 atements
wh
SORP
reference
The charity's
principal
sources		 of Para 1.47
funds
(including
any fundraising)
investment
policy and objectives		 Para 1.46
including
any social investment
policy adopted
A description
of the principal		 risks Para 1.46
facing the charity
Other

Oescription
of charity's		 trusts: trusts: SORP
reference %Rued&
Type of governing
document
(trust deed, royal charter)		 Para 1.25 Oee0 Tsar%
I-low is the charity
constituted'?		 Para 1.25
fe.g unincurpuiaieu
ussuciutrurr,		 CiOj 4W tv CoRrsuA. rA-raYl
Qs s u ctrs,
Trustee selection
methods		 including Para 1.25
details of any constitutional t-'tPPo t~tycE Kl T
provisions e.g. election to post fyt
R		 SpeotttL
or name of any person or
entitled
to appoint one or
trustees		 body
more		 fttTmo eQ
f5'f
OW ~gtfL
tLt ccsrytrst~Ort		 r LA

You may cho ose to inclu de further
sta		 tements
wh
SORP
reference
Policies and procedures adopted
for		 Para 1.51
the induction and training of trustees
The charity's organisational structure Para 1.51
and any wider network with which
the charity works
Relationship with any related parties Para 1.51
Other

Charity name ( O~TNO(CKC A( ry) SNoS Ms A( ry) SNoS Ms MO C.NAn. (TED
Other name the charity uses
Registered
charity		 number
Charity's
principal		 address CI,
i5
Ot C)
ming-Pb~~		 (=Oi(8t A.of)O
Oc+Jcc(STOL 04 'lo 4PtL
Names of the charity trustees who manage the charity
rrustee name Office (ifany) nates acted ifnot for Name ofperson (or
whole year body) entitled to appoint
trustee (rf any)
l OM A.t ftQ
2 Cue,)st toà stsMr
3 iem6ttt& ws=.etc.s
4 (AN Cs(8Sond
5 go~ 6MwW CHA((trtr(ptnj
6 god& ho( t-.on.O
7 fttftLC tcf(8t Wu W
8 JUC,t8 (2((tt(Ce~
9 l
Stop-
QVLoft
10 Jot(N C ( ura-
11 erbtolLI coLu6(L
12 f(.(1% c.t ttk(C
13
14
15
16
17
18
19
20

Name of trustees
hol		 ding
title to p		 roper ty
belonging
Trustee name Oates acted if not for whole
year

Description
of the assets held
in this
capacity
Name and objects of the charity
on whose behalf the assets are
held and how this falls within
the
custodian
charity's
objects
Details of arrangements
for safe
custody
and segregation
of such
assets from the charity's
own assets

Type of adviser Name Address
hist"et ipIU- t5 CtLO POttfbt=. CLoW
mts~~
08 les

Account details
Account holder Goodworths Almshouses
And Charit
Account number 138402652
Balance E14,178.45
Period covered Interest rate 0.01%gross/AER
4 January 2021 to 30September
2021		 Statement 10(page
1 of 1)
Date Details Money
in		 Money out Balance
Balance brought forward E16,488.45
15Jan
1 Fe		 21 Faster Payment deposit
ut-payment-		 E60.00 ~2„850.
00--		 E16,548.45
-~A5-
15Feb 21 Faster Payment deposit E60.00 E13,758.45
15Mar 21 Faster Payment deposit E60.00 E13,818.45
15Apr 21 Faster Payment deposit E60.00 E13,878.45
17May 21 Faster Payment deposit E60.00 E13,938.45
15Jun 21 Faster Payment deposit E60.00 E13,998.45
15Jul 21 Faster Payment deposit E60.00 E14,058.45
17Au 21 Faster Pa ment de osit E14118.4
16Sep 21 Faster Payment deposit E60.00 E14,178.45
Totals E540.00 E2,850.00
Balance carried forward E14,178.45

Account details
Account holder Goodworths Almshouses
And Charit
Account number 138402652
Balance E16,488.45
Period covered Interest rate 0.01% gross/AER
1 January 2020to 31 December 2020 Statement 9(page 1 of 2)
Date Details Money in Money out Balance
Balance brought forward E15,653.41
15Jan 20
17Feb 20
16Mar 20
15Apr 20
15May 20
15Jun 20
15Jul 20		 Faster Payment
deposit
Faster Payment-deposit
Faster Payment
deposit
Faster Payment
deposit
Faster Payment
deposit
Faster Payment
deposit
Faster Payment
deposit		 f60.00
f60.00
f60.00
f60.00
f60.00
f60.00
f60.00		 f15,713.41
f45,773.41-
E15,833.41
f15,893.41
E15,953.41
f16,013.41
f16,073.41
f1613341
15Sep 20
15Oct 20
16Nov 20
15Dec 20
1 Jan 21		 Faster Payment
deposit
Faster Payment
deposit
Faster Payment
deposit
Faster Payment
deposit
Interest capitalisation		 f60.00
f60.00
f60.00
f60.00
f115.04		 f16,193.41
f16,253.41
f16,313.41
f16,373.41
f16,488.45
Totals f835.04 f0.00
Balance carried forward f16,488.45

As at31.8.2021 Name As at31.8.2021 Name and address ofthe and address ofthe
Stockholders or persons in whom
Securities vested-
None Extraordinary Repair Fund
NAACIF Accumulation Shares 570shares —M &G
Investments Income from accumulation
NAACIF —Income Shares 2974Shares —M &G
Investments For year ended 31.8.2021 E104.09
Cyclical Maintenance Fund
National Savings Bank investment Account Trustees ofGoodworths
138-402-652 Almshouses & Charity For year ended 31.8.2020 E115.04
(see attached statement) Balance f1411IL45

Whether Letor in hand Etc Acreages Name ofTenant (Almspeople)On What Term Held Maintenance Contribution
No 2 Doncaster Road Mrs Wendy Reilly Indefinite term f55.00 weekly
No 4~Road Mrs Sally Chamberlain
No 6 Doncaster Road Mrs Peggy Calvert -ditto-
No 8Doncaster Road Unoccupied
as at31.08.21
No 10Doncaster Road Miss Michelle Fmeman
No 12Doncaster Road Mrs Brenda Pearson -ditto-
Apr 27 By DMBC-HB 192.00 Aug 18 ToAndrew James- new door locks
May 4 By DMBC- HB 198.00 Aug 31 ToCioslng Balance
May 10 BYAMC
May 11 ByAMC 28.00
May 14 ByAMC 242.00
May 17 ByAMC
May 25 By DMBC-HB
May 28 By M &G Charities —Dividend (ERE) 23.79
June 1 By DMBC-HB 198.00
June 7 ByAMC 220.00
June 8 ByAMC 28.00
June 11 ByAMC 242.00
June 14 ByAMC
June 22 By DMBC-HB
June 29 By DMBC-HB 198.00
July 5 ByAMC 220.00
July 6 ByAMC 28.00
Feb 16 By AMC 28.00 June 1 To M &G Securities 500.00
Feb 19 ByAMC 242.00 June 1 To Michelle Freeman-Council Tax Refund 77.79
Feb 22 By DMBC —Council Tax Refund 230.02 June 2 To DMBC-CouncilTax(no10) 814.000
Feb
fat		 22
.g.g		 By E-ON- Gas/Electricity
(sk&
Asvtc.		 Refund 7.05 June 3
2.'Ee,trxs		 To Pleveys 444.00
Feb 26 By M& G Charities —Dividend (ERF) 23.79 June 9 To E-ON —gas/electricity 53.84
Mar 2 By DMBC-HB 192.00 June 15To Post Office 60.00
Mar 10 By DMBC-HB 198.00 June 28To Andrew James —Locksmith (burglary) 198.00
Mar 15 By AMC 220.00 June 30 To DMBC —Council Tax (no. 2) 891.79
Mar 16 By AMC 28.00 Jul1 ToM&GSecurities 500.00
Mar 19 By AMC 242.00 July 2 To Pleveys 192.00
Mar 19 By AMC 220.00 July 15 To E-ON / gas/electricity 19.05
Mar 30 By DMBC-HB 192.00 July 15 To Post Office 60.00
Apr 6 By DMBC-HB 198.00 Aug 2 To M &G Securities 500.00
Apr 12 By AMC 220.00 Aug 10 To E-ON- gas/electricity 20.93
Apr 13 By AMC 28.00 Aug12 ToPleveys 258.00
Apr 16 By AMC 242.00 Aug16 ToPostOffice 60.00
Apr 19 By AMC 220.00 Aug 17 ToGrout Insurance Brokers 825.50
Dec16 By AMC 220.00 Feb 15 To Post Office
Dec 22 ByAMC 28.00 Feb 16 To Dave Parkes-Roof Tiler
2021
Jan 8 ByAMC 242.00 Feb 18 To TV Ucencing
Jan 11 ByAMC 220.00 Feb 28 To Martin Johnson —plumber
Jan 11 By DMBC —HB 192.00 Mar 1 To M &G Securltis
Jan 12 By DMBC —HB 198.00 Mar 5 To Nell Day-Gas Safety Certificates
Jan 15 By AMC 220.00 Mar 5 To Nell Day —Thermostats
Jan 18 ByAMC 28.00 Mar 15 To Post Office
Jan 22 ByAMC 242.00 Apr 1 To M &G Securities
Jan 22 ByTV Licence Fees 15.00 Apr 14 To Yorkshire Water- half year rates
Jen 25 By AMC 220.00 Apr15 To Post Offle
Feb 1 By M &G Charities- work at number 10 1702.00 May 4 To M &G Securities
Feb 2 By DMBC- HB 192.00 May 6 To Pleveys
Feb 7 By AMC 440.00 May 6 To 6-ON-gas/electricity
Feb9 By DMBC —HB 198.00 May 13ToTaking Care -Alarm Rental
Feb 15 ByAMC 220.00 May 17To Post Office
Oct 13 By DMBC-HB 192.00 Nov 6 ToJohn Walton —decorator (no.10) (no.10)
Oct13 ByAMC 220.00 Nov 6 ToJohn Walton- painter
Oct 20 By DMBC-HB 198.00 Nov 10 To Pleveys
Oct 26 By M &G Charities —Decoration 10Doncaster Rd 1825.00 Nov16 To Post Office
Oct 27 ByAMC 28.00 Nov 27 ToAlmspersons
—Christmas		 gifts
Oct 30 ByAMC 242.00 Dec1 To M &G SecurWes
Nov 2 ByAMC 220.00 Dec7 To CRS Building Services —outbuildlngs
Nov 9 ByAMC 220.00 Dec9 To Neil Day Plumber
Nov 10 By DMBC —HB 192.00 Dec15 To Post Office
Nov 17 ByDMBC-HB 198.00 2021
Nov 24 28.00 Jan4 ToM&G Securities
Nov 27 By AMC 462.00 Jan 15 To Post Office
Nov 30 ByAMC 220.00 Jan 26 ToAlmshouse
Association-		 Annual Sub
By M &G Charities- outbuildings 3510.00 Jan 27 ToDMBC-Council Tax
By DMBC —HB 192.00 Feb1 ToM &G Securities
Dec15 By M &G Charities —dividend (ERF) 32.72 Feb 2 To E-ON -gas/electricity
Dec15 By DMBC-HB 198.00 Feb 15 To CRSBuilding Services- general work

Sept 1 By balance from previous account balance from previous account balance from previous account 3732.94 Sept 1 To M &G Securities-Extraordinary To M &G Securities-Extraordinary To M &G Securities-Extraordinary Repair Fund 500.00
Sept 1 By Almshouse Maintenance Contribution(AMC) 28.00 Sept 15To Post ONce- Cyclical Maintenance Fund 60.00
Sept 4 By AMC 242.00 Sept 16To Pleveys —gardening 264.00
Sept 7 By AMC 220.00 Sept 28 To5Blunt re-wire at no.10 3780.00
Sept 10 By M &G Charities- Re-wire 10Doncaster Rd 3800.00 Oct1 To M &G Securities 500.000
Sept 15 By DMBC- Housing BeneRt (HB) 192.00 Oct13 To Yorkshire Water-half year rates 857.94
Sept 15 By AMC 220.00 Oct 15 To Post Office 60.00
Sept 22 By DMBC- HB 198.00 Oct 19 To Pleveys 180.00
Sept 29 By AMC 28.00 Oct29 To ENN-gas/electricity (No.10) 80,20
By AMC 242.00 Nov 2 To M &G Securities 500.00
By AMC 220.00 Nov 4 To Pleveys 168.00

To M &G Secunties
Extraordinary
Repair Fund		 6000.00
To Post Office Cyclical
Maintenance
Fund		 720.00
To Building work/repair 6088.00
To Electrical Work 3780.00
To Plumbing/Heating 1953.00
To Gardening 1806.00
To Council Tax 1995.68
To Decoration 1915.00
To Chnstmas
Gifts		 150.00
To AA Subscription 182.00
To TV Licence fees 15.00
To Alarm Rentals 612.00
To House Insurance 825.50
To Gas/Electricity
(no.g)		 345.43
To Water Rates 1750.92
To Council Tax Referxk
8~nsa V		 77.79
To Closing Balance 4697.78

Totsl

Whether Leter in hrmd EtcAcruagas Name ofTeaant (Alma people)On What Term Htdd Matntsaantn Cantrgmthm
No 2 Doncanw Road Mrs Wendy Reilly
No 4~Road Mrs Sally Guunberlain
No 6 Doncaster Road Infra Peggy Calvert
Unoccupied asat31.08.21
No 10~Reed
No 12Doncsstm Road