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.