| Trustee name | Office (if any) | Dates acted if not for wliole year |
Name of person (or body) entitled to appoint trustee (if any) |
|
|---|---|---|---|---|
| 1 | Mrs Hilary Pollard | Chairman | ||
| 2 | Mr Geraint Edwards |
|||
| 3 | Mrs L Smith | |||
| 4 | Mrs J Hull | |||
| 5 | Mr J Robinson | 31.3.23-31.12.23 | ||
| 6 | ||||
| 7 | ||||
| 8 | ||||
| 9 | ||||
| 10 | ||||
| 11 | ||||
| 12 | ||||
| 13 | ||||
| 14 | ||||
| 15 | ||||
| 16 | ||||
| 17 | ||||
| 18 | ||||
| 19 | ||||
| 20 | ||||
| Names of the trustees for the charity, if any, (for example, any custodian trustees) | ||||
| Name | Dates acted if not for whole year |
| FOR ENGLAND | FOR ENGLAND | AND WALES | AND WALES | Almondbury Almahouses Charity | ||||
|---|---|---|---|---|---|---|---|---|
| Receipts and payments accounts | CC16a | |||||||
| For the period | ||||||||
| from 1.1.23 |
31.12.23 | |||||||
| Section A Receipts | and | payments | ||||||
| Unrestricted funds Restricted funds |
Endowment funds |
Total funds | Last year | |||||
| to the nearest | ||||||||
| £ to the nearest £ |
to the nearest £ | to the nearest £ | to the nearest £ | |||||
| A1 Receipts | ||||||||
| Maintenance payments | from | Almshouses | 72,524 | 72,524 | ||||
| Dividends and Interest | 7,803 | 7,803 | ||||||
| Communal TV | 15 | 15 | ||||||
| Ground Rent | ||||||||
| Sub total(Gross income | for AR) |
80.342 | 80,342 | |||||
| A2 Asset and investment sales, | ||||||||
| (see table). | ||||||||
| - | ||||||||
| - | ||||||||
| Sub total | ||||||||
| Total receipts | 80,342 1 | 31 | 2i2dC | |||||
| A3 Payments | ||||||||
| GrantsAvater rates/insurance/council | ||||||||
| tax/maintenance | 52,287 | 52,287 | ||||||
| Property Improvements | 47,023 | 47,023 | ||||||
| Communal TV | 22 | 22 | ||||||
| Administration/management expenses/data | ||||||||
| proteotion/accountancy/subscriptions/bank | ||||||||
| charges | ||||||||
| 11,147 | 11.147 | |||||||
| Sub total | 110,479 | 110,479 | ||||||
| A4 Asset and investment | ||||||||
| purchases, (see table) | ||||||||
| - | ||||||||
| Sub total | ||||||||
| Total | payments | 110 | ||||||
| Net of receipts/(payments) |
30,137 | 30,137 | ||||||
| AS Transfers between | funds | |||||||
| A6 Cash funds last year end | 126,827 | 126,827 | ||||||
| Cash ihinds | this | year | end | 96,690 | 96,690 |
| Unrestricted | Restricted | Restricted | Endowment | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| to nearest £ | to | nearest £ | to nearest E | |||
| B1 Cash funds | Bal | @HSBC | 16.721 | |||
| Bal | @COIFdeposit account | 79.969 | ||||
| Total cash funds | 96,690 | |||||
| {agree balanceswithreceipts and payments | ||||||
| account(s)) | ||||||
| Unrestricted | Restricted | Endowment | ||||
| funds | funds | funds | ||||
| Details | to nearest £ | to | nearest £ | to nearest £ | ||
| B2 Other monetary assets | ||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|||
| 83 Investment assets | N,A.A.C.I.F(Accumulation Fund) | |||||
| ditto | ||||||
| N.A,A.C.I.F(Income Fund) | ||||||
| ditto | ||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|||
| 84 Assets retained for the | ||||||
| charity's own use | ||||||
| Fund to which | Amount due | When due | ||||
| Details | liability relates | (optional) | (optional) | |||
| 85 Liabilities | ||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | **Print ** | Name | Date of approval |