2022-12-31-accounts

					Charity Name
					The Burfords Almshouse		charity
					Receipts			and payments				accounts		Cc~ea
					Forthe period from				Period start data 01-Jan-22			To	31-Dec-22
					Unrestricted fund	ERF	Restricted fund		CINF Restricted			Endowment fund	Total funds	Last year
					to the nearest 6	to the nearest		9	to the nearest		8	iothe nearest f	to the nearest 6	to the nearest 8
A1 Recel ts
Weekly contributions					51,180								51,180	47,516
Donadons
Heating Charges														4,464.
Council Tax (residents) investment income					4,426								4,426	4,142
Wayleaves Sank interest					21 72						829		21 1 131	55 87
Sub total (Gross income				for	55&699						829		56,758	56,266
				AR)
A2 Asset and investment			sales,
(see table).
	Sub total
	Total	receipts			55,699			229			829		56,758	56,266
A3 Pa ments
Property repairs Garden maintenance					33,150 820								33,150 620	12,'330 615
Fire precautions					3,120								3,120	2,530
Heating oil					6,583								8,583	3,070
Heating servicing
Software					257								257	223
Electricity landlord					1,274								1&274	1.011
Council lax (residents)
Water rales					2,927								2,927	3,134
Heating grants
Insurance					3,365								3,365	3,449
Subscripdons					323								323	386
Secretarial services
Independent examination fees					870								870	870
Printing snd staUonery														316
Property Management	fees				1,695								1,695	2,220
	Sub total				54,408								54,408	30,154
A4 Asset and investment
purchases, see table
NAACIF accumulation		units
		Sub total
Total payments					54,408								:54,408	30,154
Net ofreceIpts/(payments)					1,291			229			829		2,350	' 26,112
A5 Transfers between		funds			1,027		11,529			10,502
A5 Cash funds last year			end		60,514		13,164			81,555			155,233	,129,121
Cash funds	this	year		end	60,n8		24,922			71,882			157,'583	.,155',233

												Unrestricted	Unrestricted	Restricted	Restricted	Endowment
	Categories			Details								funds to nearest 6		to	funds nearest E	funds 1onearest 6
B1Cash	funds			TS8									28,930
				COIF Deposit Funds			col 1 (2) col 2 (34)						31,848		86,279
				NS&I											10,526
										Total cash	fvnds		60,778;,		, ' l;;,96;805
					(agree	balances			with	receipts and parchments	account(el)	OK		OK		OK
												Unrestricted		Restricted		Endowment
												funds			funds	funds
				Details								to nearest 6		to	nearest 6	to nearest 6
B2Other	monetary		assets
				Details								Fund to which asset belon s		Cost (optional)		Current value o tlonsl
B3Investment		assets		NAACIF income shares								Endowment			41,780	75,076
				Charishare	Common		investment			Fund		Endowment			6,113	16,484
				NAACIF accumulaaon				units				ERF			96,186	313,669
				NAACIF income shares								Unrestricted	Fund		20,000	22,586
				Details								Fund to which asset belon s		Cost (optional)		Current value o tlonal
B4Assets retained			for the	Freehold	property	(18		Almshouses)							871,840
charity's	own	use
												Fund to	which	Amount due		When due
				Details								Ilabill	relates		o tional	o tlonal
B5Liabilities
Signed by one or two trustees on behalf ofall the trustees								Signature					Print	Name		Date of a roval
													D P	Griffin		13-Mar-23
													D Lawton			13-Mar-23