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|||~Pa e|
|---|---|---|
|Report ofthe Trustees||1-3|
|Report ofthe independent|Examiner||
|Receipts and Payments|||
|Statement ofAssets and|Uabilities||
|hlotes tothe Accounts||7-9|





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|||||~ds|~Res|cted<br>~Fun s|~TI<br>f022|2~21|
|---|---|---|---|---|---|---|---|---|
|(|assi|||91,351<br>5,312<br>509|||91,351<br>5,312<br>509|87,224<br>4,860|
|||||97,172<br>69,OOB|||97,'f72<br>89,008|92,745<br>73,088|
|||||166,180|||168,180|165,833|
|||||6,109<br>9,079|||6,109<br>9,079|5,745<br>5,787|
|||i<br>I+"7||24,271<br>955|||24,271<br>955|13,557<br>446|
|||||4o,414|||40,414|25,535|
|||||8(' ' 1(|||||
||||) i<br>8|4',000<br>-9,227<br>'3;512<br>8 i:li,68'4<br>800|||4,000<br>9,227<br>3,512<br>1,684<br>800|6,000<br>3,115<br>1,140<br>780|
|||, ~||.1,123|||1,123|698|
|||||1;712|||1.7'I2|970|
|||||'I50|||150|150|
|||'i.rI|(||||||
|||||22,208|||22,208|12,853|
|||ell|gsi||||||
|||||.46,493|||48,493|87,591|
|||||81186|||111,115|125,979|
||||||||55,085|39,854|
||||||||227,328|187,474|
||||||||8282,393|8227,328|





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||||~ntaa<br>ced|~ected|T~RI||
|---|---|---|---|---|---|---|
||||~Fund|~Fund|2022|2021|
|8|||||||
||||184,680||'!84,680|184,680|
||||351,945||351,945|368,005|
||||538,625||536,625|532,685|
|8'<br>9|||2,915<br>282,393||2,915<br>282,393|2,327<br>227,328|
||||285,308||285,308|229,855|
|10||||||6,459|
|+n|I|I|||||
|L|||277,862||277,862|223,196|
||||814,487||814,487|755,881|
||||||3,000|6,000|
||||2811,487||6811,487|6749.881|






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|Maintenance|Contributions|Received|||
|---|---|---|---|---|
||||2022|2021|
|Maintenance<br>Contributions<br>Service Charges Received||Received|87,052<br>4,479|82,808<br>4,416|
||||E91,351|E87,224|



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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
||Emoluments|(including|VATI:||||||
||Clerk to the <br>Treasurer|Trustees|||E <br>E|4,000<br>1.123|E <br>f|6,000<br>698|
||The total expenses reimbursed|||to the Trustees||Nil|E|Nil|
|3.|s IIC|||||gD22||2021|
||Wages and Salaries<br>Pension Costs||||E <br>E|8,987<br>658|||
||||||E.|9,227|||



|4.|Asset and Investment|Purchases|and Loan Re|id|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Property<br>Improvements||||||
||Investment<br>Purchases<br>Loan Repaid||||45,493<br>3,000|84,591<br>3,000|
||||||f48,493|f87,591|



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|||||||
|---|---|---|---|---|---|
|7|investments||||Market|
|||||Cctst|Value|
||At 31stMarch 2022|||E290,239|E351,965|
||At 31st March 2021|||E290,239|E368,005|
|8.|Debtors|||2022|2021|
||Debtors<br>Prepayments|||1,900<br>1,015|1,900<br>427|
|||||E2,915|E2,327|
|d.|~ChF<br>d|||||
||Uoyds<br>Shawbrook<br>Rathbones<br>Petty Cash|||173,150<br>82,906<br>28,237<br>98|138,532<br>82,399<br>6.262<br>135|
|||||E282,393|E227,328|
|10.|Creditors|||||
||Amounts<br>falling due within one year:<br>Creditors and sccruais<br>National Association<br>ofAlmshouses||Loan|4,446<br>3,000|3,459<br>3,000|
|||||E7,446|E.6,459|
||Amounts<br>falling due <br>National Association|in more than one year.<br> ofAlmshouses<br>Loan||E3,000|E6,000|





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|||||~222|2021|
|---|---|---|---|---|---|
|||||261,487|249,881|
||-.'Planned|Repairs and Maintenance|Resenre|200,000|200,000|
|s,|-. Major Repairs Reserve|||350,000|300,000|
||drtwment|||||
||rig*r,|||||
|||||8811,487|8749,881|