Elizabeth Lan9ford Almshouses Charity Receipts and Payments l January 2025- 31 December 2025 Accounts for the year ended 31.12.2025 come 1024 4.618 Wtiekly MainlenanLe Coniributlans I 1,652 $0 12,J66 J Property (R & M) 2 Residents, support 2,638 42 1_46 77 542 Wciler Incoriie 1,6.40 00 1,626 4 W4lter costs (full year) ub-iola rty 881 6 Insurance 7 Salary 16 8 Office costs 9 Audlt fee 10 Almshouse A5soclation subscription 11 5 -rota ritv C05ls' J4,689 12 Total expenditure excl capital costs 13 Property (Capital improvements) 14 2,533 09 1.965 5,328.28 Intorest, COIF Income Ljnils 913.29 743.08 1,000.00 13U,87 47.50 302.00 715 Sundry 300.00 J29 48 29] Total iniome 14,495.79 7,55173 6,647.14 14, ICJ8.87 14,495.79 Y.Sti8 15 Brought forward 13,947.67 28,443,46 16 Balances 17 Carried forward 14,244.59 28,443.46 Bank Reconcillatlon Statement dat Natwest current account 31.12.25 Less unpresented cheques (see list below) 14,244.5C} Cash banked after statement date Cash in hand unbanked as at: 31,12.2025 Balance carried forward Cheques unpresented at bank statement date Date Che ueNo Pa 14,244 SC) Movement In COIF Income Unit values Date Chan Value 0101.25 32,669.57 -1,414.91 31,254.66 14 31,105.75 0.00 30.06.25 31.12.25 31,105.75 COIF Income Units 14,244.59 Natwest Current account 45,350.34 Liquid assets 663,301.00 Fixed assets= Insured value of 30, 32, 34, 36 Dodingion (renewal at 25112/25) Total assets = 708,651.34 Signed.. £lerk to the Trustees Date. Signed . Independent Examiner Date,...I14.
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