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||**Trustee name**|**Office (if any)**|**Dates acted if not for wliole**<br>**year**|**Name of person (or body) entitled**<br>**to appoint trustee (if any)**|
|---|---|---|---|---|
|1|Mrs Hilary Pollard|Chairman|||
|2|Mr Geraint<br>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**||





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|FOR ENGLAND|FOR ENGLAND|AND WALES|AND WALES|**Almondbury Almahouses Charity**|||||
|---|---|---|---|---|---|---|---|---|
|||||**Receipts and payments accounts**||||**CC16a**|
|||||**For the period**|||||
|||||**from**<br>**1.1.23**||**31.12.23**|||
|**Section A Receipts**|||**and**|**payments**|||||
|||||**Unrestricted**<br>**funds**<br>**Restricted**<br>**funds**|**Endowment**<br>**funds**|**Total funds**||**Last year**|
|||||**to the nearest**|||||
|||||**£**<br>**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_<br>_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_**<br>**_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**<br>**asset belongs**|**Cost (optional)**||**Current value**<br>**(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**<br>**asset belongs**|**Cost (optional)**||**Current value**<br>**(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**<br>**behalf of all the trustees**||**Signature**|**Print  **|**Name**||**Date of**<br>**approval**|





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