WMC FOR YEAR 1[st ] April 2023 to 31[st] March 2024
| Hilda Harrison | Peter Wright | ||
|---|---|---|---|
| Date | Paid | Date | Paid |
| 3rdApril 2023 | £270.72 | 3rdApril 2023 | £270.71 |
| 2ndMay 2023 | £289.67 | 2ndMay 2023 | £289.66 |
| 1stJune 2023 | £289.67 | 1stJune 2023 £289.66 |
|
| 3rdJuly 2023 | £289.67 | 3rdJuly 2023 | £289.66 |
| 1stAugust 2023 | £289.67 | 1stAugust 2023 | £289.66 |
| 1stSeptember 2023 | £289.67 | 1stSeptember 2023 | £289.66 |
| 2ndOctober 2023 | £289.67 | 2ndOctober 2023 | £289.66 |
| 1stNovember 2023 | £289.67 | 1stNovember 2023 | £289.66 |
| 1stDecember 2023 | £289.67 | 1stDecember 2023 | £289.66 |
| 2ndJanuary2024 | £289.67 | 2ndJanuary 2024 | £289.66 |
| 1stFebruary 2024 | £289.67 | 1stFebruary 2024 | £289.66 |
| 1stMarch 2024 | £289.67 | 1stMarch 2024 | £289.66 |
| Total | £3,457.09 | Total | £3,456.97 |
Bearnard Earnshaw
| Bearnard Earnshaw | |
|---|---|
| Date | Paid |
| April | Missing Payment |
| 2ndMay 2023 | £279.97 |
| June 2023 |
paid July* |
| 3rdJuly 2023 | £261.65 |
| 5thJuly 2023 | £279.97* |
| 2ndAugust 2023 | £271.00 |
| 4thSeptember 2023 | £279.97 |
| October | Missing payment |
| 1stNovember 2023 | £279.97 |
| December 2023 | Missing payment |
| 4thJanuary 2023 | £279.97 |
| 5thFebruary 2023 | £279.97 |
| 4thMarch 2023 | £279.97 |
| Total | £2,492.44 |
| Payments should total | £261,65 for April 2023 plus 11 x £279.97 = £3341.32 |
| Shortfall of £848.88 |
Victoria Robson
| Date | Paid |
|---|---|
| 3rdApril 2023 | £261.66 |
| 2ndMay 2023 | £279.98 |
| 1stJune 2023 | £279.98 |
| 3rdJuly 2023 | £279.98 |
| 1stAugust 2023 | £279.98 |
| 1stSeptember 2023 | £279.98 |
| 2ndOctober 2023 | £279.98 |
| 1stNovember 2023 | £279.98 |
| 1stDecember 2023 | £279.98 |
| 2ndJanuary 2024 | £279.98 |
| 1stFebruary 2024 | £279.98 |
| 1stMarch 2024 | £279.98 |
| Total | £3,341.44 |
SPRING STREET ALMSHOUSES
Registered Charity No 509498
Clerk to the Trustees :- AP Robson Hanover House Market Place Easingwold YORK YO61 3AD Tel 07970 933085 email paul57robson@gmail.com
FINANCIAL REPORT FOR THE YEAR ENDING 31 MARCH 2024
RECEIPTS
v PAYMENTS
WMC 2023/24 £12,747.94
33.00 £1,274.77 267.00 894.68 267.00
Trustee Account
Electrical items £ Fresh plc Alms house assoc fee £ Grout Insurance £ Alms House assoc £
Total
£2,736.45
| COIF investment return | Cyclical Maintenance | Cyclical Maintenance | |
|---|---|---|---|
| Balance 11.3.2023 £121,220.97 | Lee | Marram | Decorator |
| £2,337.00 | |||
| Balance 10.3.2024 £135,164.95 | Richard Throup builder | £ | |
| 815.00 | |||
| Increase in value | £13,943.98 | Derek Moss | |
| builder |
£1,384.00 | Lee Marram | decorator |
| £ 2016.00 | |||
| Boiler | Doctor | ||
| £1,135.00 | |||
| Boiler | Doctor | ||
| £1,135.00 | |||
| Boiler | Doctor | ||
| £1,589.00 | |||
| Total | |||
| £10,411.00 |
448.00
Routine Maintenance Accounts Nordli Plumbing £ 210.00 Ben Ross Pest Control £ 100.00 Nigel Medd Electric parts £ 108.00 Boiler Doctor £ Forest Lane Electrical £ 748.00
Boiler Doctor £
681.00
Total
£2,295.00
TOTAL £26,691.92 £
BANK RECONCILLIATION 31[st] March 2024
Balances at 31[st] March 2024 C.M.F. a/c £ 15,305.72 Balance b/f £166,483.34 Payments £ 15,442.45 R.M.F. a/c £ 15,158.76 Receipts £ 26,691.92 Balance c/f £177,732.81 Trustees a/c £ 12,103.38 £193,175.26 £193,175.26 COIF £ 135,164.95 Total balance £ 177,732.81
SPRING STREET ALMSHOUSES
Registered Charity no 509498
Clerk to the Trustees:-
AP Robson – Hanover House, Market Place, Easingwold, YORK. YO61 3AD – TEL 07970 933085 email paul57robson@gmail.com
INCOME AND EXPENDITURE ACCOUNTS YEAR ENDING 31[ST] MARCH 2024
| INCOME | 2024 | 2023 | ||
|---|---|---|---|---|
| Weekly Maintenance Contributions | £12,747.94 | |||
| £12,712.43 | ||||
| Revaluation of Investment (COIF) | £13,943.98 | £ | ||
| 5,195.72 | ||||
| £26,691.92 | £17,908.15 | |||
| EXPENDITURE | ||||
| Annual annuity (mortgage) | £ 1,274,77 | £ | ||
| 2,549.54 | ||||
| Insurance Premiums | £ 894.68 | £ | ||
| 900.50 | ||||
| Clerk fee | £ 750.00 | |||
| Subscriptions | (Alms House Association) | £ 534.00 | £ | |
| 306.00 | ||||
| General maintenance | £ 2,328.00 | £ | ||
| 514.00 | ||||
| Refurbishments | £10,411.00 | |||
| £ 2,460.00 | ||||
| Totals | £15,442.45 | £ 7,480.04 | ||
| Excess of income versus expenditure | £11,249.77 | £18,779.54 |
| BALANCE SHEET AT 31st | MARCH 2023 |
2023 |
|---|---|---|
| Assets | ||
| Trustee a/c | £ 12,103.68 | £ 2,091.89 |
| Routine maintenance a/c | £ 15,158.76 | £ 17,453.76 |
| Cyclical maintenance a/c | £ 15,305.72 | £ 25,716.72 |
| COIF investment fund | £135,164.95 | £121,220.97 |
| Total balance | £177,733.11 | £166,483.34 |
| Accumulated Fund | 2023 | 2022 |
| Balances at 1stApril | £166,483.34 | £142,723.54 |
| Years surplus | £ 11,249.77 | £ 13,147.69 |
| Balance to CF | £177,733.11 | £155,871.23 |