| FOR THE YEAR TO 31 DECEM | BER 2020 | ||
|---|---|---|---|
| 2020 | 2019 | ||
| ~Recei ts:- | |||
| Rents from Almshouses Rents from Stonehill Fold Rents from Farms Dividends: M 8 G Natl. Assoc. ofAlmshouses M &G Securities |
12,480 25,635 5,400 1,796 462 |
12,480 29,180 5,400 1,796 767 |
|
| Skipton BSInterest | 573 | 725 | |
| Tarmac & Electricity NW Wayleave | 230 | 473 | |
| 46,576 | 50,821 | ||
| ~P | |||
| Almshouses Repairs and Renewals Almshouses Maintenance Insurance Electricity/Gas |
839 6,236 3,528 394 |
1,662 6,377 3,282 396 |
|
| Secretary's Honorarium Subscriptions |
1,000 179 |
1,000 170 |
|
| Independent Examiner's Fee |
864 | 792 | |
| Skipton Financial Advisers Fee | 699 | ||
| Sundry | 583 | 751 | |
| Stonehill Repairs and Renewals Stonehill Maintenance |
2,823 183 |
1,762 318 |
|
| 16,629 | 17,209 | ||
| Net receipts (payments) for the year Bank balances and investments at 31 December 2019 |
29,947 519,340 |
33,612 485,728 |
|
| Bank balances and investments at 31 December 2020 |
549287 | 519,340 |
| GRIND | LETON ALM HOUSE |
LETON ALM HOUSE |
S | ||||
|---|---|---|---|---|---|---|---|
| STATEMENT OFASSET | AND LIABILITIES AT | 1 | DECEMBER 2020 | ||||
| 2020 | 2019 | ||||||
| ~dk A | |||||||
| Bank Current Account | 81,149 | 51,775 | |||||
| 81,149 | 51,775 | ||||||
| Investments | |||||||
| Skipton | Financial Services | 375,350 | 375,350 | ||||
| Aegon | Investment at cost |
||||||
| (Valuation 31 Dec20206522,602.39;31 Dec20198512,380.27) | |||||||
| Skipton | BSInstant Access Saver | 60,425 | 60,252 | ||||
| Skipton | BSBond | 32,362 | 31,963 | ||||
| 549,287 | 519,340 | ||||||
| ~ld | d B lldl | ||||||
| 6Almshouses (valuation May 20076970.000) |
|||||||
| Stonehill | Farm Land - about 67acres | ||||||
| Wythenstocks Farm Land - about 11 |
acres | ||||||
| 4 Dwellings -Stonehill Fold (valuation |
June 2007F900.000) |