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|---|---|---|
|Report ofthe Trustees||1-3|
|Report ofthe Independent|Examiner||
|Receipts and Payments|||
|Statement ofAssets and|Liabilities||
|Notes to the Accounts||7-9|





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|||||Note|Unrestncted|Restricted|Total||
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2023|2022|
|Receipts:|||||||||
|Maintenance<br>Contributions|||||80,211||80,211|91,351|
|Dividends<br>and Interest|||||6,167||6,167|5,312|
|Deposit Interest|||||329||329|509|
||||||86,707||86,707|97,172|
|Investment<br>Sales|||||107,818||107,818|69,008|
|Total Receipts|||||194,525||194,525|166,180|
|Payments:|||||||||
|Property Expenses:|||||||||
|Surveyors|||||7,482||7,482||
|Insurance|||||6,881||6,881|6,109|
|Water Charges<br>and|Council Tax||||7,823||7,823|9,079|
|Repairs and Maintenance|||||288,929||288,929|24,271|
|Light &Heat|||||1,273||1,273|955|
||||||312,388||312,388|40,414|
|Governance Costs:|||||||||
|Secretarial||||||||4,000|
|Wages and Pension|fees||||15,010||15,010|9,227|
|Investment<br>Managers||Fees|||3,139||3,139|3,512|
|Accountancy<br>Charges|||||1,848||1,848|1,684|
|Independent<br>Examiners|||Fees||900||900|800|
|Treasurers<br>Fees|||||1,649||1,649|1,123|
|Sundries|||||3,911||3,911|1,712|
|Loan Charges|||||150||150|150|
||||||26,607||26,607|22,208|
|Asset and Investment|||Purchases||||||
|and Loan Repaid||||4|73,281||73,281|48,493|
|Total Payments|||||412,276||412,276|111,115|
|Net Receipts/(Payments)|||||||||
|for the Year|||||(217,751)||(217,751)|55,065|
|Transfers<br>between|funds|||11|||||
|Cash Funds brought forward|||||282,393||282,393|227,328|
|Cash Funds carried forward|||||864,642||864,642|8282,393|





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||Note|Unrestricted|Restricted|Total||
|---|---|---|---|---|---|
|||Funds|Funds|2023|2022|
|Fixed Assets||||||
|Housing<br>Properties:||||||
|Cost||184,680||184,680|184,680|
|investments||277,272||277,272|351,945|
|Total Fixed Assets||461,952||461,952|536,625|
|Current Assets||||||
|Debtors<br>Cash Funds||4,400<br>64,642||4,400<br>64,642|2,915<br>282,393|
|Current<br>Liabilities||69,042||69,042|285,308|
|Creditors|10|8,331||8,331|7,446|
|Net Current Assela||60,711||60,711|277,862|
|||522,663||522,663|814,487|
|Less: Long term liability|10||||3,000|
|Net Assets||8522,663||8522,663|6811,487|






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|Maintenance|Contributions|Received|||
|---|---|---|---|---|
||||2023|2022|
|Maintenance|Contributions|Received|76,236|87,052|
|Service Charges Received|||3,975|4,479|
||||E80,211|E' 91,351|



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||||||2023||2022|
|---|---|---|---|---|---|---|---|
|Emoluments|(including||VAT):|||||
|Clerk to the|Trustees||||Nil||4,000|
|Treasurer|||||E 1,649|E|1,123|
|The total expenses||reimbursed||to the Trustees|Nil|E|Nil|
|StaffCosts|||||2023||2022|
|Wages and|Salaries||||13,422||8,987|
|Pension Costs|||||1,588||658|
||||||E15,010|E|9,227|



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|Asset and Investment<br>Purchases<br>and Loa|n Re<br>id||
|---|---|---|
||2023|2022|
|Property<br>Improvements|||
|Investment<br>Purchases|70,281|45,493|
|Loan Repaid|3,000|3,000|
||E73,281|E48,493|



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|Fixed Assets|||||
|---|---|---|---|---|
|Freehold<br>Housin|Pro erties held for Lettin|dolt<br>~di|d d<br>d|d<br>Id<br>di|
|Cost:|||||
|At 1st April 2022||||184,680|
|Additions<br>in Year|||||
|At31stMarch20|3|||184,680|



||1961,which were part funded<br>by a S<br>almshouses<br>isf5,377,958.|ocial Housing<br>Gran|t off17,024. For insurance<br>purp|oses<br>the value ofthe|
|---|---|---|---|---|
|7.|Investments||||
|||||Market|
||||Cost|Value|
||At 31stMarch 2023||f 275,914|f277,272|
||At 31st March 2022||f290,239|f351,945|
|8.|Debtors||2023|2022|
||Debtors||1,900|1,900|
||Prepayments||2,500|1,015|
||||f4,400|f 2,915|
|9.|Cash Funds||||
||Lloyds<br>Shawbrook||50,794<br>8,237|173,150<br>82,908|
||Rathbones||5,514|26,237|
||Petty Cash||97|98|
||||f64,642|f282,393|
|10.|Creditors||||
||Amounts<br>falling due within one year:<br>Creditors and accruals||5,106|4,446|
||National<br>Association ofAlmshouses|Loan|3,225|3,000|
||||f8,331|f7,446|
||Amounts<br>falling due in more than one year:<br>National<br>Association ofAlmshouses<br>Loan|||f 3,000|





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|11.|Funds||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||Unrestricted:||||||||
||General||||||222,663|261,487|
||Designated||-|Planned|Repairs and Maintenance|Reserve|150,000|200,000|
||||-|Major Repairs Reserve|||150,000|350,000|
||Restricted|-|Endowment||||||
||||||||f522,663|f811,487|