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2023-12-31-accounts

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)