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 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 In1k￿nd￿￿EXamIneeS it•portt¢thoTru#ee5 I reporton the Accounts ofthe Pontefrad Bnd AckworthAImshou￿5Ch3rtfjeSfOrtheYearende0 31 Dece￿ber2o24 whTrch arÈsetour oi the attached pages. Res CIN and Ex As thE chBrit￿St(usteeSyou are re5pon5ib￿fOTthe 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 g￿en b¥tt* Charity Commissioners under 5ettknn43 Ibl of the ACL whethe¥ Pa￿Cular matiers h3ve£ome tomy attention. ndent Examinerfs Re My examinatK)n was catried outin accordancewith the General Directions ￿￿en bythe tharitv CDmmiSSio*ers. An examination includes a ofthe accounting records kept bythe thartyand a comp3ri50n ofthe Accounts presented those r£tords. Ita150 4ndL￿e5 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 I￿j consequenttyl do notexpre5san audlt opinlon 0￿the￿¢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 reqUirer￿Trts 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