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|Income from d|onations<br>and legacies|||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
|||2023f|2022f|
|Legacies|||52,423|
|Donations||125|2,703|
|Total donations|and legacies|125|55,126|
|Total 2022||55,126||





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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|Dividends|on UK equities|17,842|15,732|
|Interest on|foreign fixed interest securities|155|806|
|Interest on|UK unit trusts|27,679|21,615|
|Interest on|cash deposit|258|41|
|Dividends|on foreign equities|9,577|7,835|
|||55,511|46,029|
|Total 2022||46,029||



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|Cost of running<br>|Almshouses<br>and other expenditure|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||2023f|2022f|
|Utilities and insurance||37,215|37,615|
|Repairs, renewals|and improvements|40,150|38,443|
|Redecoration<br>offlats||11,767|12,805|
|Electrical repairs and certwcation||1,203|6,488|
|Water testing||6,259|5,821|
|Cleaning||1,086|1,096|
|Wardens||4,754|5,163|
|Sundry expenses||2,702|2,281|
|Professional fees||990||
|Wages and salaries||36,750|26,711|
|National<br>insurance||469||
|||143,345|136,423|
|Total 2022||136,423||





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|Governance costs||||||
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|funds|
|||||2023|2022f|
|Independent<br>examiners fees||||4,320|4,200|
|Office business rates|||||1,946|
|Printing,<br>postage, telephone,<br>Legal and professional<br>fees||stationery|and publications|2,823<br>3,615|2,329<br>5,435|
|Sundry expenses||||373|369|
|Bank charges refund and compensation|||||(2,110)|
|Wages and salaries||||10,000|10,000|
|||||21,131|22,169|



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|Tangible fixed assets||
|---|---|
||Freehold|
||property|
|Cost orvaluation||
|At 6April 2022 and 5April 2023|515,051|
|Depreciation||
|At 6April 2022 and 5April 2023||
|Net book value||
|At 5 April 2023|515,051|
|At 5 April 2022|515,051|





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|Fixed asset investments||
|---|---|
||Listed|
||securities|
|Market value||
|At 6 April 2022<br>Additions at cost|1,740,524<br>530,247|
|Disposal proceeds<br>Revaluations<br>and realised gains and losses|(236,714)<br>(128,272)|
|At 5April 2023|1,905,785|



## 

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|2023|2022|
|---|---|
|R|F|
|1,905,785|1,740,524|



## 

|Debtors||||
|---|---|---|---|
|||2023|2022f|
|Other debtors||648|627|
|Prepayments|and accrued income|2,757|1,859|
|||3,405|2,486|



## 

|Creditors: Amounts<br>falling due within one year|||
|---|---|---|
||2023|2022|
||E,||
|Other creditors|2,661|4,598|
|Accruals and deferred income|12,653|11,521|
||15,314|16,119|





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|Statement o|ffunds - current|year|||||
|---|---|---|---|---|---|---|
|||Balance at|||Gains/|Balance at|
|||8April 2022|Income|Expenditure|(Losses)|5April 2023|
||||||R||
|Unrestricted|funds||||||
|General Funds||2,507,434|249,290|(177,648)|(128,272)|2,450,804|



## 

|Statement offunds -prior|year|||||
|---|---|---|---|---|---|
||Balance at|||Gains/|Balance at5|
||6April 2021|Income|Expenditure|(Losses)|April 2022f|
|General Funds|2,296,542|280,821|(172,239)|102,310|2,507,434|
|Total offunds|2,296,542|280,821|(172,239)|102,310|2,507,434|





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|Analysis ofnet assets between funds - current year||
|---|---|
||Unrestricted|
||funds|
||2023|
|Tangible fixed assets|515,051|
|Fixed asset investments|1,905,785|
|Current assets|45+82|
|Creditors due within one year|(15,314)|
||2,450,804|



|Analysis ofnet assets between funds - prior year|2,450,804|
|---|---|
||Unrestricted|
||funds|
||2022|
|Tangible fixed assets|515,051|
|Fixed asset investments|1,740,524|
|Current assets|267,978|
|Creditors due within one year|(16,119)|
||2,507,434|