| FINANCIAL STATEMENTS | ||
|---|---|---|
| FOR THE YEAR ENDED 31DECEMBER 2023 | ||
| INFORMATION PAGE |
||
| Working name | Grindleton Almshouses |
|
| Charity number | 231435 | |
| Contact address | 106Chatburn Road |
|
| Clitheroe | ||
| BB72AT | ||
| Trustees | Donald Noel Wilson | |
| Claire Cowking | ||
| John Michael Taylor | ||
| Andrea Wilkinson | ||
| Independent | Examiners | Bennett Kirkhope Smith |
| Chartered Certified Accountants |
||
| Suites 5&6,The Printworks | ||
| Hey Road | ||
| Barrow, Clitheroe | ||
| Lancashire BB79WB | ||
| Bankers | Barclays Bank UK PLC | |
| I Churchill Place |
||
| London | ||
| E145HP |
| FOR | TH | E YEAR TO 31 DECEM | BER 2023 | ||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| ~Recei ts:- | |||||||
| Rents from | Almshouses | 12,480 | 12,485 | ||||
| Rents from | Stonehill | Fold | 30,480 | 31,440 | |||
| Rents from | Farms | 5,400 | 5,400 | ||||
| Dividends: | M8G Natl. Assoc. ofAlmshouses | 1,950 | 1,796 | ||||
| M8G Securities | 790 | 767 | |||||
| Skipton BS | Interest | 250 | 270 | ||||
| Tarmac 8 Electricity | NW | Wayleave | 243 | 243 | |||
| Miscellaneous | 1,142 | 308 | |||||
| 52,735 | 52,709 | ||||||
| ~Pt:— | |||||||
| Almshouses | Repairs | and | Renewals | 2,928 | |||
| Almshouses | Maintenance | 5,529 | 7,443 | ||||
| Insurance | 3,941 | 3,302 | |||||
| Electricity/Gas | 320 | 465 | |||||
| Secretary's | Honorarium | 1,050 | 1,000 | ||||
| Subscriptions | 196 | 187 | |||||
| Independent | Examiner's | Fee | 984 | 948 | |||
| Skipton Financial Advisers |
Fee | 4,200 | |||||
| Sundry | 361 | 630 | |||||
| Stonehill Repairs and |
Renewals | 3,463 | 2,342 | ||||
| Stonehill Maintenance |
1,970 | 1,910 | |||||
| 17,814 | 25,355 | ||||||
| Net receipts | (payments) | for the year | 34,921 | 27,354 | |||
| Bank balances and investments |
at 31 December 2022 | 615,090 | 587,737 | ||||
| Bank balances and investments | at 31 December 2023 | 650,011 | 615,090 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Bank Accounts | |||||||
| Bank Current Account | 50,921 | 66,248 | |||||
| 50,921 | 66,248 | ||||||
| Investments | |||||||
| Skipton | Financial Services | 515,350 | 515,350 | ||||
| Fidelity | Investment at cost |
||||||
| (Valuation 28 Dec 2023f678,102;09Jan | 2023 F642,438) | ||||||
| Skipton | BSInstant Access | Saver | 50,612 | 561 | |||
| Skipton | BSBond | 33,128 | 32,931 | ||||
| 650,011 | 615,090 | ||||||
| ~dd | d B lid |
||||||
| 6Almshouses (valuation May 2007f970,000) |
|||||||
| Stonehill | Farm Land —about |
67acres | |||||
| Wythenstocks Farm Land - |
about 11acres | ||||||
| 4 Dwellings - Stonehill Fold |
(valuation | June | 2007f900,000) | ||||
| Stocks and Shares | |||||||
| M &G Securities: Charifund | Income Units | 924 units | |||||
| (Valuation December 2022 f13,259.31;2022 f13,578.36) |
|||||||
| M & G National Association | ofAlmshouses: | Income shares | 51,313.225 shares | ||||
| (Valuation December 2022 f46,089.54; 2022 f45,314.71) |