| You may cho | o | se to includ | e | further stat |
ements wh |
|---|---|---|---|---|---|
| Jvsst' | |||||
| reference | |||||
| Achievements | against objectives set | Para 1.41 | |||
| t'errormance | of runoraising | acuvmes | rara l.at | ||
| against objectives set | |||||
| Investment | performance | against | Para 1.41 | ||
| objectives | |||||
| other |
| SORP | SORP | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| reference | |||||||||||
| cv \ 4 position |
SA- -L -'~ ul illa Lllardy 3 llllQnclol at the end of the period |
I 01d | nc | I | Se,6 | QCc | ossa~ | ||||
| Statement explaining the policy for |
Para | 1.22 | |||||||||
| holding | reserves stating |
why they | No1- | A«t | Lt:A-PbL8 | ||||||
| are held | |||||||||||
| Amount | of reserves held |
Para | 1.22 | No~ | PtPPt | tcft-at.a | |||||
| Reasons | for holding zero |
reserves | Para | 1.22 | |||||||
| hid | I | APPLtcect3& | |||||||||
| uccalls V1 1ullu lndlelldlly |
Ill ucucn | I'drd | I.zn | ||||||||
| bJ | oNC | ||||||||||
| Explanation of any uncertainties |
Para | 1.23 | |||||||||
| about the charity continuing as a |
Ncs | Utd | c'rq-rhtat | T f | |||||||
| going concern |
| Description of charity's trusts: | Description of charity's trusts: | 50Rp | 50Rp | ||||
|---|---|---|---|---|---|---|---|
| reference | |||||||
| ypc ul guVCTIII11g Uu'LUIII'Clll (trust deed, royal charter) |
rdlu | 1.43 | T4v 0eK |
||||
| How is the charity constituted? | Para | 1.25 | UN ibt C.OR.Po ttpyTEQ | ||||
| (Y.y urtirn. urputuleti ussuuuliurl, |
Lioj | A Ssoctptmcsud | |||||
| IluslCC sLIYI.UUII IIILUIUUs UILIUUUIEJ details of any constitutional |
v(}id | 1.43 | AP(otnÃmtMt W |
Pt | |||
| provisions e.g. election to post or name of any person or body entitled to appoint one or more |
Spt=,c.tttt rye ce-Tthi(. $rPRNo6) 5't~S~ WQ otLi |
||||||
| ' | UUstees | IIs+tt tC+assi is c is |
Ly | Il I L~ |
| you may | ch | o | ose to inclu | de | furthe | r sta |
tements wh |
|---|---|---|---|---|---|---|---|
| JVlsl | |||||||
| reference | |||||||
| Policies | and | procedures | adopted | for | Para 1.51 | ||
| the induction | and training | oftrustees | |||||
| iy | u | uluuuiauuuuul | uuui. | lulc | rolct I.J I | ||
| and any | wider network | with which | |||||
| the charity | works | ||||||
| Relationship | with any related parties | Para 1.51 | |||||
| Other |
| Charity name |
Charity name |
GON | WWTP(S | A(.(t1~(4~m Wo Cuttea | A(.(t1~(4~m Wo Cuttea | |||
|---|---|---|---|---|---|---|---|---|
| Other | name the | charity | uses | |||||
| Registered charity |
number | |||||||
| Charity's principal |
address | |||||||
| Names | ofthe charitv trustees who mnnnne | the charity | ||||||
| Trustee name | Dffi«e (ifany) | Dates acted whole year |
if not for | Name ofperson (or body) entitled to appoint |
||||
| trustee (ifany) | ||||||||
| 1 | 'TtaN) | R.M | D | |||||
| Nl 141 | lot | I | c'.. V I |
|||||
| 4 5 |
lac jeta& |
( te 8t2a~ |
Aft t (2(tt&hl | |||||
| f)tftkt | ||||||||
| 11V5VQI | 1 H | Icing | ||||||
| Cou | en. | |||||||
| 5NE'tm | Com | |||||||
| R. (Tft | c~g | |||||||
| 13 | ||||||||
| 14 | ||||||||
| 15 | ||||||||
| 17 | ||||||||
| 18 | ||||||||
| 19 | ||||||||
| 20 |
| 1. | Boiler (no4) | 2083.00 | |
|---|---|---|---|
| 2. | Patios | ||
| 3. | Shower/bath/boiler | No | 6 2429.62 |
| 4. | Boiler(no12) | 1859.35 | |
| 5. | Float | 3000.00 |
| To Council Tax | 1621.35 |
|---|---|
| ToChristmas Gifts |
125.00 |
| To AA Subscription | 187.00 |
| To TV Licence fees | 7.50 |
| To Alarm Rentals | 624.00 |
| To House Insurance | 897.20 |
| To Gas/Electricity (no.g) |
145.98 |
| To Water Rates | 1803.12 |
| By opening balance | 4697.78 | |
|---|---|---|
| By Almshouse Maintenance |
||
| Contdibutions (induding |
||
| Housing Benefit) | 15835.10 | |
| By M &GCharities-Share | ||
| Dividends | 98.13 | |
| By DMBC-Council Tax Refund | 109.10 | |
| ByTV Ucence Fees | 7.50 | |
| By M & G Charities- | ||
| 1. Boiler (no 4) |
2083.00 | |
| 2. Patios |
8000.00 | |
| 3. Shower/bath/boiler |
No 6 2429.62 | |
| 4. Boiler (no12) | 1859.35 | |
| 5. Float | 3000.00 |
| PAYMENTS | |
|---|---|
| To M &G Securities | |
| Extraordinary Repair Fund |
6000.00 |
| Office Cyclical | |
| Maintenance Fund |
720.00 |
| To Building work/repair | 9365.00 |
| To Electrics I Work |
352.80 |
| To Plumbing/Heating | 7541.97 |
| To Gardening | 1728.00 |
| To Council Tax | 1621.35 |
| To Christmas Gifts |
125.00 |
| To AA Subscription | 187.00 |
| To TV bcence fees | 7.50 |
| To Alarm Rentals | 624.00 |
| To House Insurance | 897.20 |
| To Gas/Electricity (no.g) |
145.98 |
| To Water Rates | 1803.12 |
| PERSONAL PROPERTY | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rent'Charges | Etc | Description | As | at | 31.8.2022 Name & Address |
ofthc | stockholders | or persons | in whom | ||
| Securities vested- | |||||||||||
| Gross Income | |||||||||||
| None | Extraordinary repair limd |
(f51 | |||||||||
| NAACIF Accumulation | Shares | 45a shares-M&G (Value f44828.42) |
|||||||||
| Invesnnents | Income from accumulation | ||||||||||
| NAACIF Income Shares | 2974 shares-M&G (Value |
f2502.33) | |||||||||
| Investments | for year ending 31.8.2022 f98.(3 |
||||||||||
| ln Cyclical Maintenance | Fund | ||||||||||
| National Savings Ban(' |
Investment | Account Trustees ofGoodworths | Almshouses | & Charity | |||||||
| 138-402-652 (see attached |
statement | ) | For Year Ended 31.8.2022 Balance f13553.45 |
K(.40 |
| ascription o | fProperty Lands H | ouses occupied only forthe pmpose ofthe Charity aud Road HatStdd |
|---|---|---|
| Whether Letorln hand | EtcAcruages | Name ofTenant (Alms psapte)On What Tenn Held |
| No 2 Doacastw Road | Mrs Wendy Reilly | |
| No 4 oncaster Road |
hhs Sally Chsmberleht | |
| No6Doucastw Road | uaocoupied ss at31.822 | |
| No 10Doucastw Road | 4itto | |
| No 12Doncastw Road |