2024-12-31-accounts - Pontefract And Ackworth Almshouse Charity

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PONTEFRACT and ACKWORTH ALMSHOUSE CHAR5TY REG NO 223334 31 ST DECEMBER 2024 INCOME ALMSHOUSES Maintenance Contributions Increased by £2468 to £44,56215.86'/01 slightly over Budget of £44,000 Full occupancy for the year. RENTAL PROPERTIES Income on rents increased by £475 10 £10,96414,52Q/ol just short of Budget of £11,000 Rents were increased towards the end ofthe yearlstart of 2005 which should show signrficant increase to help mitigate the substantial costs should plans be approved for conversion of the properties to Almshouses. INVESTMENTS Dividends on CCLA inveslrnents rose by £967 to £33,92512.93Q/ol and the Market Valuations rose by to £63.789 13.4210/01 with key sections , Extra-ord Repairs £305,974 and Building £466,722 offering ample support for major expenditure on Mi¢klegate conversions to Almshouse unrts . CCLA Deposit income rose by £117 to £817116.7Yol TOTAL INCOME at £90,268 was up £3,526 on last year lin¢rease of 4.06°] EXPENDITURE Almshouses £48,843 [Including £5198 on Safegas Iservicing and annual report1, £26.534 on buildings and fittings incl retention monies

Robsons £4,200, Fencing MIGat(9 £20 14, iNew arivwei ctiiu iibiieii fittings £4,725,] + Carelink £5448, Gardener £8000 + Insurance £3085] Total of £48,843 was £4281 higher than Income in this sectiori Pro erties Ex enditure Total £7,117 Includes Safegas £666, Ins £484 anti PiÉll 11111 Iy itrr £1320 + £2155 on ceiling repairs and £1070 on electrics] Total at £7117 was £3847 lower than Income in this section Other ex enditure Total £27,175 linc Hons total £23,045,] + £3,000 inv EAR Fund, was £7,027 lower than Investment income in this section Events £1848 was spent on Xmas Lunch + £543 on the canal trip , £122 on the floral event and £50 on the Magician visit.. Overall a sats'sfpropertyactory year with an excess Income of £6,593 and a healthy increase of some £63,789 in the value of the CCLA Investments Hopefully 2025 will see planning approval on the transformation of the 3 Micklegate properties to 6 Almshouse units. Ron Firth 8th February 2025

	PONTEFRACTandACKWORTH ALMSHOUSECHARITY REGNO223334	PONTEFRACTandACKWORTH ALMSHOUSECHARITY REGNO223334	PONTEFRACTandACKWORTH ALMSHOUSECHARITY REGNO223334	PONTEFRACTandACKWORTH ALMSHOUSECHARITY REGNO223334	PONTEFRACTandACKWORTH ALMSHOUSECHARITY REGNO223334	PONTEFRACTandACKWORTH ALMSHOUSECHARITY REGNO223334
2024	INCOME for theYearending 31st DECEMBER 2024
DATE	DETAILS	Sto	BANK	CONTRA	MAINTEN	ALMS	RENTS	DIVIDENDS	CCLA INT	BANK INT
Jan 2nd	Emmerson	Sto	£ 151.67			151.67
	Walpole	Sto	£ 130.00			130.00
5th	Baker	Sto	£ 130.00			130.00
8th	Douglas	Sto	£ 130.00			130.00
9th	John Clegg	Sto	£ 130.00			130.00
11th	Lowndes	Sto	£ 151.67			151.67
15th	McDonald	Sto	£ 192.00				192.00
	Barratt	Sto	£ 56.33			56.33
	Shipley	Sto	£ 56.33			56.33
	Howard	Sto	£ 130.00			130.00
17th	Ellis	sto	£ 130.00			130.00
18th	Pontey	sto	£ 130.00			130.00
22nd	Powell Rhodes	sto	£ 121.34			121.34
	Gravil	Sto	£ 130.00			130.00
	Hollis	sto	£ 130.00			130.00
	M.Clegg	Sto	£ 216.67			216.67
	Callear	Sto	£ 195.00			195.00
	Westwood	Sto	£ 151.67			151.67
	Hardy	Sto	£ 151.67			151.67
24th	Flint	Sto	£ 108.33			108.33
25th	Brooks	Sto	£ 60.67			60.67
	Holroyd	Sto	£ 86.67			86.67
26th	Hartley	Sto	£ 151.67			151.67
29th	WMDC Benefts	Bacs	£ 776.92		Hoagland	200.00	276.92	Walker
	" "		" "		Walker	120.00
	" "		" "		Ward	180.00
	Heath	Sto	£ 151.67			151.67
	Heckingbotom	Sto	£ 56.33			56.33
31st	Moxon	Sto	£ 130.00			130.00
Feb 1st	Emmerson	Sto	£ 151.67			151.67
2nd	Walpole	Sto	£ 130.00			130.00
	Logic	Sto	£ 374.47				374.47	Logic
5th	Baker	Sto	£ 130.00			130.00
6th	Douglas	Sto	£ 130.00			130.00
9th	John Clegg	Sto	£ 130.00			130.00
12th	Mcdonald	Sto	£ 192.00		McDonald		192.00
	Lowndes	sto	£ 151.67			151.67
13th	Howard	Sto	£ 130.00			130.00
	Shipley	Sto	£ 56.33			56.33
14th	Barratt	Sto	£ 56.33			56.33
	Sub Totals		£ 5,769.08	£ -	£ -	£ 4,733.69	£ 1,035.39

Feb 19th	Pontey	Sto	130.00			130.00
	Ellis	sto	130.00			130.00
20th	Powell/Rhodes	sto	121.34			121.34
	Hollis	Sto	130.00			130.00
	Hardy	Sto	151.67			151.67
	Westwood	Sto	151.67			151.67
21st	M.Clegg	Sto	216.67			216.67
22nd	Callear	Sto	195.00			195.00
	Gravil	Sto	130.00			130.00
24th	WMDC Benefits	Bacs	776.92		Hoagland	200.00		276.92	Walker
	" "				Wood	120.00
	" "		" " "		Ward	180.00
26th	Holroyd	Sto	86.67			86.67
	Brooks	Sto	60.67			60.67
	Hartley	Sto	151.67			151.67
	Flint	Sto	108.33			108.33
	Sub Totals		8309.69	0.00	0.00	6997.38	0.00	1312.31
28th	Heckingbottom	Sto	56.33			56.33
	Heath	Sto	151.67			151.67
29th	Moxon	Sto	130.00			130.00
	Logic	Sto	374.47					374.47	Logic
	CCLA Divs	Bacs	£ 3,157.74						3,157.74
	" "	"	5274.34						5,274.34
MAR 1st	Emmerson	Sto	151.67			151.67
4th	Walpole	Sto	130.00			130.00
5th	Baker	Sto	130.00			130.00
6th	Douglas	Sto	130.00			130.00
11th	McDonald Rent	Sto	192.00					192.00	McDonald
	J.Clegg	Sto	130.00			130.00
	Lowndes	Sto	151.67			151.67
13th	Howard	Sto	130.00			130.00
14th	Barratt	Sto	56.33			56.33
	Shipley	Sto	56.33			56.33
18th	Pontey	Sto	130.00			130.00
	Ellis	Sto	130.00			130.00
20th	Powell/Rhodes	Sto	121.34			121.34
	Hollis	Sto	130.00			130.00
	Hardy	Sto	151.67			151.67
	Westwood	Sto	151.67			151.67
21st	M.Clegg	Sto	£ 216.67			£ 216.67
	Sub Totals		19743.59	0.00	0.00	9432.73	0.00	1878.78	8432.08


MAR 21st	Fwd	Subs	19743.59			9,432.73		1,878.78	8,432.08
22nd	Callear	Sto	195.00			195.00
	Gravil	Sto	130.00			130.00
25th	WMDC Benefts	Bacs	776.92		Hoagland	200.00		276.92	Walker
	" "		" "		Wood	120.00
	" "		" "		Ward	180.00
	Holroyd	Sto	86.67			86.67
	Brooks	Sto	60.67			60.67
	Flint	Sto	108.33			108.33
26th	Hartley	Sto	151.67			151.67
28th	Heckingbotom	Sto	56.33			56.33
	Heath	Sto	151.67			151.67
APR 2nd	Emmerson	Sto	151.67			151.67
	Walpole	Sto	130.00			130.00
	Moxon	Sto	130.00			130.00
3rd	Logic	Sto	374.47					374.47	Logic
5th	Baker	Sto	130.00			130.00
6th	Douglas	Sto	130.00			130.00
	McDonald	Sto	192.00					192.00	McDonald
9th	John Clegg	Sto	130.00			130.00
11th	Lowndes	Sto	151.67			151.67
15th	Shipley	Sto	56.33			56.33
	Barrat	Sto	56.33			56.33
	Howard	Sto	130.00			130.00
17th	Ellis	Sto	130.00			130.00
20th	Pontey	Sto	130.00			130.00
22nd	WMDC Benefts	Bacs	776.92		Hoagland	200.00		276.92	Walker
	" "		" "		Wood	120.00
	" "		" "		Ward	180.00
	Callear	Sto	195.00			195.00
	Hollis	Sto	130.00			130.00
	M.Clegg	Sto	216.67			216.67
	Powell/Rhodes	Sto	121.34			121.34
	Gravil	Sto	130.00			130.00
	Westwood	Sto	151.67			151.67
	Hardy	Sto	151.67			151.67
	CCLA DepInt	Cred	69.98	3-Jan						69.98	Jan
	" "		69.87	2-Feb						69.87	Feb
	" "		65.35	4th Mar						65.35	Mar
24th	Flint	Sto	108.33			108.33
	Brooks	Sto	60.67			60.67
	Sub Totals		25730.79		0.00	14094.42	0.00	2999.09	8432.08	205.20	0.00	0.00


	25thApril	FWD	25730.79		0.00	14,094.42		2,999.09	8,432.08	205.20	0	0
25th	Holroyd	Sto	86.67			86.67
26th	Hartley	Sto	151.67			151.67
29th	Heath	Sto	151.67			151.67
	Heckingbotom	Sto	56.33			56.33
30th	Moxon	Sto	130.00			130.00
MAY 1st	Emmerson	Sto	151.67			151.67
2nd	Walpole	Sto	130.00			130.00
7th	Baker	Sto	130.00			130.00
	McDonald Rent	Sto	192.00					192.00	Mc Donald
	Douglas	Sto	130.00			130.00
9th	J. Clegg	Sto	130.00			130.00
13th	Lowndes	Sto	151.67			151.67
	Howard	Sto	130.00			130.00
			27452.47	0.00	0.00	15624.10	0.00	3191.09	8432.08	205.20	0.00	0.00
13th	Logic	Sto	374.47					374.47	Logic
14th	Shipley	Sto	56.33			56.33
	Barrat	Sto	56.33			56.33
	Sub Totals		27939.60			15,736.76		3,565.56	8,432.08	205.20	0	0
17th	Ellis	Sto	130.00			130.00
20th	WMDC Benefts	Bacs	776.92		Hoagland	200.00		276.92	Walker
			" "		Ward	180.00
	" "		" "		wood	120.00
	Powell/Rhodes	Sto	121.34			121.34
	Hollis	Sto	130.00			130.00
	Pontey	Sto	130.00			130.00
	Westwood	Sto	151.67			151.67
	Hardy	Sto	151.67			151.67
	M,Clegg	Sto	216.67			216.67
22nd	Callear	Sto	195.00			195.00
	Gravil	Sto	130.00			130.00
14th	Flint	Sto	108.33			108.33
28th	Heath	Sto	151.67			151.67
	Hartley	Sto	151.67			151.67
	Holroyd	Sto	86.67			86.67
	Brooks	Sto	60.67			60.67
	Heckingbotom	Sto	56.33			56.33
31st	CCLA Divs	Bacs	5,274.34						5,274.34
	"		3,157.74						3,157.74
	Logic	Sto	374.47					374.47	Logic
	Sub Totals		39,494.76	0.00	0.00	18,208.45	0.00	4,216.95	16,864.16	205.20	0.00
31st	Moxon	Sto	130.00			130.00
June 3rd	Walpole	Sto	130.00			130.00
	McDonald rent	Sto	192.00					192.00	McDonald

	Emmerson	Sto	151.67			151.67
June5th	Baker	Sto	130.00			130.00
	Barclays Complaints	Cr	50.00			50.00
6th	Douglas	Sto	130.00			130.00
10th	John Clegg	Sto	130.00			130.00
11th	Lowndes	Sto	151.67			151.67
13th	Howard	Sto	130.00			130.00
14th	Shipley	Sto	56.33			56.33
14th	Barrat	Sto	56.33			56.33
17th	Ellis	Sto	130.00			130.00
	WMDC Benefts	Bacs	776.92		Hoagland	200.00		276.92	Walker
	" "		" "		Ward	180.00
	" "		" "		Wood	120.00
18th	Pontey	Stoi	130.00			130.00
20th	Powell/Rhodes	Sto	121.34			121.34
	Hollis	Sto	130.00			130.00
	Westwood	Sto	151.67			151.67
	Hardy	Sto	151.67			151.67
21st	M.Clegg	Sto	216.67			216.67
24th	Flint	Sto	108.33			108.33
	Callear	Sto	195.00			195.00
	Gravil	Sto	130.00			130.00
25th	Holroyd	Sto	86.67			86.67
	Brooks	Sto	60.67			60.67
26th	Hartley	Sto	151.67			151.67
28th	Heath	Sto	151.67			151.67
	Heckingbotom	Sto	56.33			56.33
July1st	Emmerson	Sto	151.67			151.67
	Mc Donald Rent	Sto	192.00					192.00	McDonald
	Moxon	Sto	130.00			130.00
	Logic	Sto	341.80	see expS	2nd Sept.			341.80	Stat[55]logic
2nd	Walpole	Sto	130.00			130.00
5th	Baker	Sto	130.00			130.00
9th	J.Clegg	Sto	130.00			130.00
8th	Douglas	Sto	130.00			130.00
11th	Lowndes	Sto	151.67			151.67
15th	WMDC Benefts	Bacs	776.92		Hoagland	200.00		276.92	Walker
	" "	"			Ward	180.00
	W" "	"			Wood	120.00
	Barrat	Sto	56.33			56.33
	Shipley	Sto	56.33			56.33
	Howard	Sto	130.00			130.00
	Sub Totals		46,188.09	0.00	0.00	23,622.14	0.00	5,496.59	16,864.16	205.20
17th	Ellis	Sto	130.00			130.00
18th	Pontey	Sto	130.00			130.00

22nd	Rhodes/Powell	Sto	121.34			121.34
	Gravil	Sto	130.00			130.00					0.00
	Hollis	Sto	130.00			130.00
	Westwood	Sto	151.67			151.67
	Hardy	Sto	151.67			151.67
	Callear	Sto	195.00			195.00
	M.Clegg	Sto	216.67			216.67
24th	Flint	Sto	108.33			108.33
25th	Brooks	Sto	60.67			60.67
	Holroyd	Sto	86.67			86.67
26th	Hartley	Sto	151.67			151.67
	Heath	Sto	151.67			151.67
29th	Heckingbotom	Sto	56.33			56.33
	McDonald rent	Sto	192.00					192.00	McDonald
31st	Moxon	Sto	130.00			130.00
	Logic	Sto	452.00					452.00	Logic
August 1st	Emmerson	Sto	151.67			151.67
2nd	Walpole	Sto	130.00			130.00
5th	Baker	Sto	130.00			130.00
6th	Douglas	Sto	130.00			130.00
9th	J.Clegg	Sto	130.00			130.00
12th	Lownes	Sto	151.67			151.67
	WMDC Benefts	Bacs	776.92		Hoagland	200.00		276.92	Walker
	" "		"" "		Wood	120.00
	" "		" "		Ward	180.00
13th	Howard	Sto	130.00			130.00
			50,664.04	0.00	0.00	27,177.17	0.00	6,417.51	16,864.16	205.20	0.00
14th	Shipley	Sto	56.33			56.33
	Barrat	Sto	56.33			56.33
19th	Pontey	Sto	130.00			130.00
	Ellis	Sto	130.00			130.00
20th	Powell/Rhodes	Sto	121.34			121.34
	Hollis	Sto	130.00			130.00
	Hardy	Sto	151.67			151.67
	Westwood	Sto	151.67			151.67
21st	M.Clegg	Sto	216.67			216.67
22nd	Gravil	Sto	130.00			130.00
	Callear	Sto	195.00			195.00
27th	Brooks	Sto	60.67			60.67
	Holroyd	Sto	86.67			86.67
	Flint	Sto	108.33			108.33
	Hartley	Sto	151.67			151.67
	McDonald rent	Sto	192.00					192.00	McDonald
28th	Heckingbotom	Sto	56.33			56.33
30th	CCLA Divs	Bacs	3157.74						3,157.74

	"		5274.34						5,274.34
Sept 2nd	Moxon	Sto	130.00			130.00
	Walpole	Sto	130.00			130.00
	Logic	Sto	452.00					452.00	Logic
	Emmerson	Sto	151.67			151.67
	Sub Totals		62,084.47	0.00	0.00	29,521.52	0.00	7,061.51	25,296.24	205.20
Sept 5th	Baker	Sto	130.00			130.00
	Douglas	Sto	130.00			130.00
9th	WMDC Benefts	Bacs	776.92	Bacs	Hoagland	200.00		276.92	Walker
			" "		Ward	180.00
			" "		Wood	120.00
	J.Clegg	Sto	130.00			130.00
11th	Lownes	Sto	151.67			151.67
13th	Howard	Sto	130.00			130.00
2nd	DepInt	Cred	0.10								0.10
	Sub totals		63533.16	0.00	0.00	30693.19	0.00	7338.43	25296.24	205.20	0.10
Sept16th	Barrat	Sto	56.33			56.33
	Shipley	Sto	56.33			56.33
17th	Ellis	Sto	130.00			130.00
	Heath	Cr	151.67			151.67
18th	Pontey	Sto	130.00			130.00
20th	Powell/Rhodes	Sto	121.34			121.34
	Hollis	Sto	130.00			130.00
	Hardy	Sto	151.67			151.67
	Westwood	Sto	151.67			151.67
23rd	Gravil	Sto	130.00			130.00
	McDonald rent	Sto	192.00					192.00	McDonald
	Callear	Sto	195.00			195.00
	M,Clegg	Sto	216.67			216.67
24th	Flint	Sto	108.33			108.33
25th	Brooks	Sto	60.67			60.67
	Holroyd	Sto	86.67			86.67
26th	Hartley	Sto	151.67			151.67
27th	Heath	Sto	151.67			151.67
30th	Heckingbotom	Sto	56.33			56.33
	Moxon	Sto	130.00			130.00
	Logic	Sto	452.00					452.00	Logic
October 1st	Emmerson	Sto	151.67			151.67
2nd	Walpole	Sto	130.00			130.00
7th	WMDC Benefts	Bacs	776.92		Hoagland	200.00		276.92	Walker
	" "		" "		Ward	180.00
	" "		" "		Wood	120.00
	Baker	Sto	130.00			130.00
	Douglas	Sto	130.00			130.00
9th	J.Clegg	Sto	130.00			130.00

11th	Lownes	Sto	151.67			151.67
14th	Barrat	Sto	56.33			56.33
	Shipley	Sto	56.33			56.33
	Howard	Sto	130.00			130.00
	Sub totals		68386.10		0.00	34625.21	0.00	8259.35	25296.24	205.20	0.10
	CCLA DepInt April	Cred	69.90							69.90
	" " May	Cred	67.62							67.62
	"" "" June	Cred	70.21							70.21
	" " July	Cred	67.88							67.88
	" " Augus	tCred	70.20							70.20
	" " Septemb	Cred	68.46							68.46
17th	Ellis	Sto	130.00			130.00
!8th	Pontey	sto	130.00			130.00
21st	McDonald rent	Sto	192.00					192.00
	Powell/ Rhodes	Sto	121.34			121.34
	M.Clegg	Sto	216.67			216.67
	Hollis	Sto	130.00			130.00
	Hardy	Sto	151.67			151.67
	Westwood	Sto	151.67			151.67
22nd	Gravil	Sto	130.00			130.00
	Callear	Sto	195.00			195.00
24th	Flint	Sto	108.33			108.33
25th	Logic	Sto	452.00					452.00	Logic
	Brooks	Sto	60.67			60.67
	Holroyd	Sto	86.67			86.67
28th	Hartley	Sto	151.67			151.67
	Heckingbottom	Sto	56.33			56.33
	Heath	Sto	151.67			151.67
	Sub Totals		71416.06	0.00	0.00	36596.90	0.00	8903.35	25296.24	619.47	0.10	0.00	0.00
31st	Moxon	Sto	130.00			130.00
Nov 1st	Emmerson	Sto	151.67			151.67
4th	Walpole	Sto	130.00			130.00
	WMDC Benefits	Bacs	776.92		Hoagland	200.00		276.92	Walker
	" "		0.00		Ward	180.00
	" "		" "		Wood	120.00
5th	Baker	Sto	130.00			130.00
6th	Douglas	Sto	130.00			130.00
11th	Lownes	Sto	151.67			151.67
	J.Clegg	Sto	130.00			130.00
13th	Howard	Sto	130.00			130.00
14th	Shipley	Sto	56.33			56.33
	Barratt	Sto	56.33			56.33
	Sub Totals		73388.78			38,292.90		9,180.27	25,296.24	619.27	0.10
18th	Pontey	sto	130.00			130.00
	McDonald rent	Sto	192.00					192.00
	Ellis	Sto	130.00			130.00

20th	Powell/Rhodes	Sto	121.34			121.34
	Hollis	Sto	130.00			130.00
	Westwood	Sto	151.67			151.67
	Hardy	Sto	151.67			151.67
21st	M.Clegg	Sto	216.67			216.67
22nd	Gravil	Sto	130.00			130.00
	Callear	Sto	195.00			195.00
25th	Brooks	Sto	60.67			60.67
	Holroyd	Sto	86.67			86.67
	Flint	Sto	108.33			108.33
26th	Hartley	Sto	151.67			151.67
28th	Heckingbottom	Sto	56.33			56.33
	Heath	Sto	151.67			151.67
29th	CCLA Divs	Bacs	5,397.27						5,397.27
	CCLA Divs	Bacs	3,231.33						3,231.33
	Logic Rents	Sto	438.83					438.83
DEC 2ND	Wmdc Benefits	Bacs	776.92		Hoagland	200.00		276.92	Walker
	" "				Wood	120.00
	"" ""				Ward	180.00
	Emmerson	Sto	151.67			151.67
	Moxon	Sto	130.00			130.00
	Walpole	Sto	130.00			130.00
5TH	Baker	Sto	130.00			130.00
6th	Douglas	Sto	130.00			130.00
Dec 2nd	Bank Int	Cr	0.10								0.10
9th	J.Clegg	Sto	130.00			130.00
11th	H.Lownes	Sto	151.67			151.67
13TH	Howard	Sto	130.00			130.00
16th	McDonald rent	Sto	192.00					192.00
	Barratt	Sto	56.33			56.33
	Shipley	sto	56.33			56.33
17th	Ellis	Sto	130.00			130.00
18th	Pontey	Sto	130.00			130.00
20th	Powell/Rhodes	Sto	121.34			121.34
	Sub totals		87166.26	0.00	0.00	42341.93	0.00	10280.02	33924.84	619.27	0.20
20th	Hollis	sto	130.00			£ 130.00
	Hardy	Sto	151.67			151.67
	Westwood	Sto	151.67			151.67
22nd	WMDC Benefits	Bacs	776.92		Hoagland	200.00		276.92	Walker
	" "				Ward	180.00
	" "				Wood	120.00
23rd	Callear	Sto	195.00			195.00
	Gravil	Sto	130.00			130.00
	M.Clegg	Sto	216.67			216.67
24th	Flint	Sto	108.33			108.33
27th	Brooks	Sto	60.67			60.67

	Holroyd	Sto	86.67			86.67
	Hartley	Sto	151.67			151.67
	Heath	Sto	151.67			151.67
30th	Heckingbottom	Sto	56.33			56.33
31st	Moxon	Sto	130.00			130.00
Jan 6th	Logic	Bacs	406.80					406.80	Logic
	Sub totals		90070.33	0.00	0.00	44562.28	0.00	10963.74	33924.84	619.27	0.20

11/4/2024	CCLA Int	Cred	67.77	Oct						67.77
03/12/2024	CCLA Int	Cred	63.87	Nov						63.87
1/3/2025	CCLA	Cred	65.94	Dec						65.94



	TOTALS		90267.91	0.00	0.00	44562.28	0.00	10963.74	33924.84	816.85	0.20










						130

DATE Pontefract and Ackworth Almshouse ITY EXPENDITURE YR END	DATE Pontefract and Ackworth Almshouse ITY EXPENDITURE YR END	DATE Pontefract and Ackworth Almshouse ITY EXPENDITURE YR END	DATE Pontefract and Ackworth Almshouse ITY EXPENDITURE YR END	DATE Pontefract and Ackworth Almshouse ITY EXPENDITURE YR END
2024 DETAILS	TO ETC	BANK REC NO FEES EXPENSES
Jan 2ndSafegas	bacs	6756.00
4thAlms Assoc FeesBacs		582.00		582.00
TV Licences	2634	60.00		60.00
16thAge UK	D/D	63.00
22ndMark Bates Ltd		131.00
BT Group	D/D	94.26	Camera	94.26
29thA.Rockett Hon	STO	1100.00
31stCurrys	2636	294.00
Feb 16th A.P Build	Bacs	340.00
Age Uk	D/D	84.00
21stBT Group	D/D	94.26	Cams	94.26
25thCarter and JacksBacs		73.60
27thAndrea Hon BackSto		110.00
28thAndrea Hon	Sto	1100.00
29th RLL Yorkshire	Bacs	446.99
Mar 2ndAltor Construct	Bacs	4,200.00
AR Exp	Bacs	20.90
4thAR Exp	Bacs	12.75
6thC.F.S. Fire Ext	bacs	159.18
8th J and D AccountsBacs		250.00
12thG.T Fry	Bacs	40.00
18thAge UK	D/D	84.00
20thICO Subs	D/D	35.00
21Eon Next	D/D	146.01
BT Group	D/d	94.26	Cams	94.26
Pft Insulation	Bacs	954.00
22ndGT Fry	Bacs	46.00
26thDon. Hospice	2637	100.00
28thR,Walker	Sto	1,000.00		1,000.00
Andrea Hon	Sto	1,100.00
April 2ndAR Hon	Sto	55.00
4thWMDC Rates	2638	133.19		133.19
8th Window Doctor	Bacs	377.00Castle Force Ltd
16thAge Uk	D/D	84.00
22ndBT Group	D/D	101.72	Cams	101.72
29thR.Walker	Sto	1,000.00		1,000.00
Andrea Hon	Sto	1,155.00
May 3rdHBH Décor	Bacs	1,512.00
8th Ron re Magician Bacs		50.00
14thPW Signs	Bacs	14.40

Sub Totals		24,053.52	0.00	0.00	3,159.69
13thCarelink	Bacs	5,447.60			5,447.60
14thPft Insulation	Bacs	954.00
16thAge UK	d/d	86.80
Andrea Exp Mar/	Bacs	114.90
May 20thBT Group	D/d	42.96			42.96
28thR,Walker	Sto	1,000.00			1000.00
29thAndrea Hon	Sto	1,155.00
Jun 3rdHBH Decors	Bacs	888.00
5thCarter Jackson	Bacs	73.60
17thAge Uk	D/D	130.20
18thPW Signs	bacs	39.60
Sub Totals		33,986.18	0.00	0.00	9,650.25
21stEON Next	D/D	121.10
BT Group Camed/d		59.75			59.75
27thHBH Decors	Bacs	468.00
Grout Ins	Bacs	3,663.64			3,085.04
28thR.Walker	Sto	1,000.00			1,000.00
CcLA Funds	Bacs	350.00			350.00
July 1stA.Rockett Hon	Sto	1,155.00
1st R.Firth Hon	sto	4,620.00
Sub Totals		45,423.67	###	Err:522	Err:522
11thCleaner Mgt Woo 2639		100.00
		45,523.67			14,145.04
July 15thAge UK Wood	D/D	86.80
	SUBS	45,610.47			14,145.04
1 Glen Fry Ltd	Bacs	140.00
18thR,Watson	Bacs	100.00
22ndBT Group	D/D	59.75			59.75
24thChris Jones	Bacs	3,030.00
" "		" "
" "
29thR.Walker [July]	Sto	1,000.00			1,000.00
A.Rockett Hon	Sto	1,155.00
Aug 2nd GT Fry	Bacs	30.00
5thA.R Re Rats WMBacs		143.18			143.18
22ndBT Group	D/D	59.75			59.75
H H Decorators	Bacs	120.00
28thR.Walker	Sto	1,000.00			1,000.00
29thA.Rockett Hon	Sto	1,155.00

July	15th			May/J
**	A.Rockett xp	Bacs	71.28	n
July	Major Floor
18th*** Covers		2640	140.00
	Sub Totals		53,814.43			16,407.72
Sep2nd
Sept	4th Ash Glass Ltd	bacs	606.00
	5thCcLA Funds	Sto	3,000.00			3,000.00
	Safe Anchor DonBacs		50.00
	6thGlen Fry Ltd	Bacs	55.00
	11thA.Rockett Exp	Bacs	88.20Sep/Aug
	13thAR Boat trip	2642	152.88
	" "
	17thEon Next	D/D	117.78
	23rdGT Fry	Bacs	45.00
	B.T.Group	D/D	59.75			59.75
	21stCarter Jackson	Bacs	78.60
	25thPoppletons	2641	340.00
	30thR.Walker	Sto	1,000.00			1,000.00
	A.Rockett Hon	Sto	1,155.00
Oct 2ndAr Exp Xmas ChoBacs			79.00
	7thRobinson ElectricBacs		180.00
	8th Atkinson	Bacs	2,813.95
	18th Robinson ElectricBacs		890.00
	22ndBT Group	D/D	42.50			42.50
	28thWalker GardenerSto		1,000.00			1,000.00
	29thA.Rockett Hon	Sto	1,155.00
	Sub Totals		66,723.09	0.00	0.00	21,509.97
	31STa.o.Business	2643	563.99
			67,287.08
Nov 1stBT Group		D/D	50.34			50.34
	27thA.Rockett	Bacs	19.55
	29thA.Rockett Hon	Sto	1,155.00
	C.J.Joinery	Bacs	2,215.00
	Carl Bale	Bacs	2,290.00
	"" " "		""" ""
	" "		"" ""
Dec 5thLHL Group		BACS	1,320.00
	9thJohn Rockett	2644	612.40
	" "

" " " "

" " " "
" "
R.Firth re Singer	Bacs	120.00
10thGT FRY	Bacs	110.00
" "		" "
16thKing'sCroft	2646	297.00
King'sCroft	2647	600.00
Logic	Bacs	89.86	89.86Mgt Fees
17thEON Next	D/d	118.43
19thBen Allen Jones	Bacs	478.80	Hoagland
20thMichelles Flo	2645	100.00
23rdMajor Floor Cove 2649		245.00	?????
30thBT Group	D/D	50.34	50.34
R.Firth Hon	Sto	4,620.00
A.Rockett	Sto	1,155.00
Jan 5thPoppletons	2648	140.00
AR Exp	Bacs	60.62
6thAll Round Plumb	Bacs	518.00

Sub Totals 83,652.42 0.00 89.86 21,610.65

DING	31ST DE		PROPERTIES	PROPERTIES
REPAIRS		OTHER	EXPENSES	REPAIRS	OTHER	ADMIN
	6090.00			666.00
		63.00Wood
		131.00Ins
						1,100.00
	294.00		Heath Wash
	340.00		L/L Thw
		84.00Wood
		73.60Mags
						110.00
						1100.00
				446.99Dynorod
	4,200.00		Retent Pay
						20.90
						12.75
		159.18Misc
						250.00
	40.00		Ry
		84.00Wood
		35.00ICO
		146.01M/R
	954.00		Humid
	46.00		Rob
		100.00Flower
Mar
						1,100.00
						55.00
Thw
				377.00
		84.00Wood
Apr
						1,155.00
	1,512.00 Mic Alms
		50.00Magicia
		14.40Wood Sign

13,476.00		1,024.19	1,024.19	0.00	1,489.99	0.00	4,903.65
954.00ryd5
			86.80Wood
							114.90
				Cams
May
							1155.00
888.00Thw
			73.60Mags
		130.20Wood
			39.60No Parking
15,318.00		1,354.39		0.00	1,489.99	0.00	6,173.55
		121.10M/Room
468.00
> m/R Ins			94.56	484.04Ins
June
							1,155.00
							4,620.00
Err:522		Err:522		Err:522	1,489.99	Err:522	Err:522
100.00
15886.00		1,570.05		484.04	1489.99		11948.55
			86.80
		1,656.85
140.00ryd2/4
100.00rob4
	Cameras
2585.00L/L Heath
25.00Mgt		24	k/saf
420.00Ryd
Jly
							1,155.00
30.00L/L 44
	Thw
Aug
120.00Thw***
Aug
							1,155.00

71.28

140.00l/lane	140.00l/lane
19,446.00	1,656.85	484.04	1,489.99		14,329.83
606.00ryd2/4
Ord Rep Fund
Canal Trip	50.00
	55.00Smoke DetM/R
					88.20
	99.50Fish/Chips
	53.38Morrisons
	117.78m/Room
45.00Ryd
Sep
	78.60Mags
	340.00Canal Trip
Sep
					1,155.00
	79.00Xmas ChocTesco
	M/Gt		180.00Exam[ 30]
2,813.95	M Fencing/Gt
			890.00Rep	[30]
Oct					1,155.00
22,910.95	2,530.11	484.04	2,559.99	0.00	16,728.03
563.99cooker hoag
23,474.94
					19.55
					1,155.00
60.00Ryd			2,155.00
2,140.00	Ryd		80.00
30.00Mgt
40.00Thw
			1320.00Plann FeM/Gate
Xmas lunch
Asda	345.00

Farm Foods		105.00
Morrisons		140.20
		22.20Floral
Xmas lunch		120.00
55.00
55.00
Xmas drinks		297.00
Xmas lunch		600.00
m/gate no 32 to	feb 2025
M/R		118.43
478.80
Floral Show		100.00
245.00
Cameras
						4,620.00
						1,155.00
Xmas Bus		140.00
						60.62
				518.00no34
26,578.74	4,512.94		484.04	5,312.99	0.00	23,738.20

AR Hon

Ar Backpay AR Hon AR Exp AR Exp Audit

AR Hon AR Hon Inc

AR Hon

AR Exp AR Hon AR Hon Rf Hon AR Hon AR Hon

AR Exp ***

AR EX Ju/Aug

AR Hon

AR Exp AR Hon

RFHon AR Hon ArR NIDec

Analysis of Repairs/Renovations/Mainte £

ALMSHOUSES Ryders [12 Bungalows] Thwaites [4 Bungalows Wards [4 Bungalows] Robsons [4 bungalows Micklegate [3 Bungalow John Mercer [2 Bungal TOTALS PROPERTIES Micklegate [3 Properties] TOTALS

Repairs etc

8,258.60 2,509.00 4,107.00 5,234.00 5,046.95 1,378.79 26,534.34

5,312.99

MISCELLANEOUS

Magazines 225.80 Cameras 809.64 ICO Subs 35.00 Fire Extinguisher Servi 159.18 Donation Hospice re Fl 100.00 PW Signs re Parking 39.60 PW Signs re Ian Wood 14.40 WMDC re Rats at Thwa 143.18 27 th March re Rats 133.19 TOTALS 1,659.99

1,659.99

MAGICIAN

Fee 50.00 50.00 TOTAL

enance for 2024 [including Gas servicing]

£ £

Inc Gas Inc/Structure 2424.60inc. Shower£2140

888.00 888.00inc Kitchen £2585 888.00inc. Altor release £4,200 666.00inc.fencing £2814, 336.00Cooker £564, Locks£479 5198.00

£666.00Ins, £484,Pointing, £400	£666.00Ins, £484,Pointing, £400
£	Ceilings £2155 ]
	Dyno rods £447 ]
	Electric £1070 ]
	Planning Fees £1320 ]
XMAS LUNCH
Vouchers Supermarkets	612.40
Kings Croft Inc £50 for 2025 c f/wd	897.00
Singer	120.00
Poppletons	140.00
Raffle Prizes	79.00
TOTAL	£1,848.40
SUMMER OUTINGS AND EVENTS
Boat Trip Donation	50.00
Coach	340.00
Meals inc Fish/Chips £78.34 + £84 in	152.88
TOTAL CANAL TRIP	542.88
FLORAL EVENT
Michelles Flowers	100.00

Refreshments 22.20 122.20 TOTAL

£

TOTAL 8,258.60 2,509.00 4,107.00 5,234.00 5,046.95 1,378.79 26,534.34

5,312.99

MEETING ROOM Electric 503.32 Insurance 94.56 TOTAL 597.88

PONTEFIIACT AND ACWIORTh ALMHI)USECTriARrriÉs In1kndEXamIneeS it•portt¢thoTru#ee5 I reporton the Accounts ofthe Pontefrad Bnd AckworthAImshou5Ch3rtfjeSfOrtheYearende0 31 Deceber2o24 whTrch arÈsetour oi the attached pages. Res CIN and Ex As thE chBritSt(usteeSyou are re5pon5ibfOTthe preparationvf the kcDunt5,' andyoL¥ton5idErthat the audit requirement of Se¢tion43121 ofthe Charitie5 Art 1993ltheALI1 does not apply. It is rny responsibilityto state, on the 51$01 PToceduresspe¢ified in the General Direttions gen b¥tt Charity Commissioners under 5ettknn43 Ibl of the ACL whethe¥ PaCular matiers h3ve£ome tomy attention. ndent Examinerfs Re My examinatK)n was catried outin accordancewith the General Directions en bythe tharitv CDmmiSSioers. An examination includes a ofthe accounting records kept bythe thartyand a comp3ri50n ofthe Accounts presented those r£tords. Ita150 4ndLe5 con5ideratlon Df any Ikms ordist105ures in the AttourtsaDd seekingexplanatbnsfromyou asfrustee5concernin8 any suth mwers. The pro¢eduresuiNlertakeTr do not provide a51 the evidencethat would be reqthred In an awlit Ij consequenttyl do notexpre5san audlt opinlon 0the¢W gwen bythe Accoun lllde dent Exarninerf5Statement InconnectH)n with tTrYExamsnation. no Thatterhws cometo my èttentkln... which gives me reasorpablecèuse to tselie¥e thatin any maierlal respettthe reqUirerTrts to keep accovntirtrd tÈtords in a¢cordan¢twth Settion41of the Aci,. and to PTepar2accounts which actord withthe accounting records and tocompty with auounting reqwrement otthe A¢t have rk)t been tnet,. or its whici ia my opiTrKJn, atient1 5houkJ be dréwn in order to enable a proper unOerstandin8of the Accountstote read. J & DA¢tovntaKyServices 11 NorthleE8h EastHardwick Pontefract We5tYotkshire S*rted WF8 3DR Date.. 5 April 2025