GAMES HOSPITAL 

|Receipts and payments Accounts for the year ending 31.12.2024<br>Receipts<br>Rents for residents and warden<br>Sale of Almshoouses and bungalow<br>Bank Interest<br>Investment Interest<br>Total receipts<br>Payments<br>Gas Services & Maintenance<br>Removal Grants<br>Ckearance of propertes<br>Repairs & Maintenance of Grounds<br>Almshouse Associaton Membership<br>Gas and Electric for empty units<br>Council tax on  4 empty units; 150% of normal charge<br>Advertsing in local newspaper<br>Water Charges<br>Insurance of Building<br>Treasurer's fee and expenses<br>Surplus on year (excluding Investment Revaluaton)<br>BALANCE SHEET AS AT 31ST DECEMBER 2024|£<br>£<br>2024<br>202<br>0.00<br>1536.0<br>367980.00<br>0.0<br>3521.79<br>76.9<br>1023.49<br>1009.4|£<br>3<br>2022<br>0<br>3096.00<br>0<br>0.00<br>5<br>4.48<br>1<br>1005.52|
|---|---|---|
||372525.28<br>2622.3|6<br>4106.00|
||222.00<br>222.0<br>0.00<br>2000.0<br>0.00<br>768.0<br>0.00<br>48.3<br>0.00<br>288.0<br>0.00<br>100.7<br>0.00<br>6088.7<br>0.00<br>0.0<br>0.00<br>716.6<br>0.00<br>865.3<br>0.00<br>0.0|0<br>213.60<br>0<br>0.00<br>0<br>0.00<br>6<br>725.73<br>0<br>146.00<br>0<br>463.28<br>4<br>5166.33<br>0<br>188.78<br>4<br>505.96<br>6<br>865.36<br>0<br>100.00|
||222.00<br>11097.8|0<br>8375.04|
||372303.28<br>-8475.4|4<br>-4269.04|
||||
||||
|Cash at Bank a/c 00047459 less unpresented<br>a/c 07160706<br>Sundry Debtors/Payments in advance<br>Sundry Creditors<br>COIF Investment Market Value at 31 Dec 2024 for £1852.81 units<br>Reserves at 1.1.2025<br>Unredeemed gain on investment<br>Surplus 2024/defcit 2023|£<br>£<br>15434.06<br>20289.0<br>380323.95<br>8822.1|£<br>7<br>21888.29<br>6<br>8745.21|
||395758.01<br>29111.2<br>0.00<br>0.0<br>0.00<br>-5656.5<br>37599.63<br>36769.0|3<br>30633.50<br>0<br>1396.67<br>0<br>-100.00<br>1<br>33627.20|
||433357.64<br>60223.7|4<br>65557.37|
||60223.74<br>65557.3<br>830.62<br>3141.8<br>373203.28<br>-8475.4|7<br>74250.00<br>1<br>-4423.59<br>4<br>-4269.04|
||434257.64<br>60223.7|4<br>65557.37|
||||



Treasurer                     David Meredith Independent Examiner Peter Jenkins 12-Jun-25 

## Examiner's Comments 

The end of the life of the buildings as almshouses occurred in June 2023.They had been built in  the 1870s and their value written off. The  £ 367,980 proceeds of sale was received on 23rd February 2024. The charity began in 18th century and there was only the mention that in the event of a winding up , preference should be given to the needy in St David's and St Mary's parishes. The Trustees have resolved to honour this by altering the objectives for the benefit of the two churches there, both of which  have community based projects identified.