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|---|---|---|---|
|Reference and administrative<br>details ofthe Charity,||its Trustees and Advisers||
|Trustees'<br>report|||2-3|
|Independent<br>examiner's|report|||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial statements|||7-15|





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|for the year ended|31 December 2021|||||
|---|---|---|---|---|---|
||||Unrestricted|Total|Total|
||||funds|funds|funds|
|||Note|2021<br>E|2021<br>E|2020f|
|Income from:||||||
|Charitable<br>activities|||52,154|52,154|53,416|
|Investments|||19|19|368|
|Total income|||52,173|52,173|53,784|
|Expenditure<br>on:||||||
|Charitable<br>activities|||35,354|35,354|38,461|
|Total expenditure|||35,354|35,354|38,461|
|Net income before|net gains on investments||16,819|16,819|15,323|
|Net gains on investments|||49,206|49,206|24,181|
|Net movement<br>in funds|||66,025|66,025|39,504|
|Reconciliation<br>offunds:||||||
|Total funds brought|forward||480,164|480,164|440,660|
|Net movement<br>in funds|||66,025|66,025|39,504|
|Total funds carried forward|||546,189|546,189|480,164|





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|||F|F|F|
|Residents|Contribution|52,154|52,154|53,416|
|Total 2020||53,416|53,416||



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|||Unrestricted|Total|Total||
|---|---|---|---|---|---|
|||funds|funds|funds||
|||2021|2021|2020||
|||F|E|F||
|Investment|income|19||368|'|
|Total2020||368|368|||





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|Charitable<br>activities|||
|---|---|---|
||2021|2020|
|Telephone|1,982|2,257|
|Electricity|14,407|12,155|
|Water &sewage charges|2,788|2,938|
|SDC Lifeline|1,841|1,830|
|Insurance<br>of property|2,300|2,218|
|Garden expenses|2,450|2,550|
|Repairs & improvements|1,671|6,208|
|Almshouses<br>subscription|225|200|
|Accountancy|1,146|1,092|
|Bank charges|128|60|
|Wages and salaries|6,000|5,756|
|Social security costs||893|
|Sundry expenses|416|304|
||35,354|38,461|



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|Staff costs||||||
|---|---|---|---|---|---|
|||||2021f|2020<br>F|
|Wages and|salaries|||6,000|5,756|
|Social security costs|||||893|
|||||6,000|6,649|
|The average|number of persons|employed|by the Charity|during the year was as follows:||



|2021|2020|
|---|---|
|No.|No.|





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||||||||||Listed|
|---|---|---|---|---|---|---|---|---|---|
||||||||||investments|
||||||||||f.|
||Cost or valuation|||||||||
||At 1 January|2021|||||||281,321|
||Additions||||||||5,220|
||Revaluations||||||||49,206|
||At 31 December||2021||||||335,747|
||Net book value|||||||||
||At 31 December||2021||||||335,747|
||At 31 December||2020||||||281,321|
||Investments|at|market value||comprise:|||||
|||||||||2021|2020|
|||||||||E|F|
||Listed investments|||||||335,747|281,321|
||All the fixed|asset investments|||are held|in the|UK.|||
||Material investments|||||||||
|||||||||2021|2020|
|||||||||E||
||COIF Charities<br>Investment|||Fund Accumulation|||Units - GRF|85,083|72,442|
||COIF Charities<br>Investment|||Fund Accumulation|||Units - ERF|250,664|208,879|
|||||||||335,747|281,321|
|9.|Debtors|||||||||
|||||||||2021|2020|
||Due within|one|year|||||||
||Prepayments|and accrued||income||||1,171|1,259|
|||||||||1,171|1,259|





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|2021|2020|
|---|---|
|E|E|
|2,921|2,859|



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|Statement offund|s - prior year||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||Balance at|||||31|
||1 January|||Transfers|Gains/|December|
||2020|Income|Expenditure|in/out|(Losses)|2020|
||F||E|F||E|
|Unrestricted|||||||
|funds|||||||
|Designated|||||||
|funds|||||||
|Cyclical|||||||
|Maintenance|||||||
|Fund|139,887|367||||140,254|
|General|||||||
|Reserves Fund|66,115||||6,327|72,442|
|Extraordinary|||||||
|Repair Fund|185,945|||5,080|17,854|208,879|
||391,947|367||5,080|24,181|421,575|
|General funds|||||||
|General Funds|48,713|53,417|(38,461)|(5,080)||58,589|
|Total|||||||
|Unrestricted|||||||
|funds|440,660|53,784|(38,461)||24,181|480,164|





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|Summary<br>offu|nds - current year||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||Balance at 1<br>January<br>2021<br>F|Income<br>F|Expenditure<br>E|Transfers<br>in/out|Gains/<br>(Losses)<br>F|31<br>December<br>2021<br>E|
|Designated<br>funds|421,575|18||5,220|49,206|476,019|
|General funds|58,589|52,155|(35,354)|(5,220)||70,170|
||480,164|52,173|(35,354)||49,206|546,189|



|Summary<br>offun|ds - prior year||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||Balance at|||||31|
||1 January<br>2020|Income|Expenditure|Transfers<br>in/out|Gains/<br>(Losses)|December<br>2020|
||F|E|E||E||
|Designated<br>funds|391,947|367||5,080|24,181|421,575|
|General funds|48,713|53,417|(38,461)|(5,080)||58,589|
||440,660|53,784|(38,461)||24,181|480,164|



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|Analysis<br>ofnet assets between funds - current ye|ar||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2021<br>E|2021f|
|Fixed asset investments|335,747<br>'|335,747|
|Current assets|213,363|213,363|
|Creditors due within one year|(2,921).|(2,921)|
||546 189|546189|



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|Analysis of net assets between funds -prior year|||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2020|2020|
|||E|
|Fixed asset investments|281,321|281,321|
|Current assets|201,702|201,702|
|Creditors due within one year|(2,859)|(2,859)|
||480,164|480,164|



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