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<br>£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<br>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<br>|£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**<br>**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**|