2022-12-31-accounts

		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022	2021
	Note	£	£	£
Incomefrom:
Charitableactivities	4	56,277	56,277	52,154
Investments	5	1,481	1,481	19
Totalincome		57,758	57,758	52,173
Expenditureon:
Charitableactivities	6	68,727	68,727	35,354
Totalexpenditure		68,727	68,727	35,354
Net(expenditure)/incomebeforenet(losses)/gains
oninvestments		(10,969)	(10,969)	16,819
Net(losses)/gainsoninvestments		(30,241)	(30,241)	49,206
Netmovementinfunds		(41,210)	(41,210)	66,025
Reconciliationoffunds:
Totalfundsbroughtforward		546,189	546,189	480,164
Netmovementinfunds		(41,210)	(41,210)	66,025
Totalfundscarriedforward		504,979	504,979	546,189

		Note	2022 £	2021
Fixedassets
Investments		9	310,996	335,747
Currentassets
Debtors		10	1,201	1,171
Cashatbankand	inhand		196,302	212,192
			197,503	213,363
Creditors:amountsfalling year		duewithinone 11	(3,520)	(2,921)
Netcurrentassets			193,983	210,442
Totalnetassets			504,979	546,189
Charityfunds
Unrestrictedfunds		12	504,979	546,189
Totalfunds			504,979	546,189
Thefinancialstatements		wereapprovedandauthorisedforissuebytheTrusteesandsignedontheirbehalfby:
ze		7	PLZ,
MGriffiths			NBowles
Trustee			Trustee
Date: Lh-	S-	LOo>

	Unrestricted	Total	Total
	funds	funds	funds
	2022	2022	2021
	£	£	£
ResidentsContribution	56,277	56,277	52,154
Total2021	52,154	52,154

	Unrestricted	Total	Total
	funds	funds	funds
	2022	2022	2021
	£	£	£
Investmentincome	1,481	1,481	19
Total2021	19	19

	Activities
	undertaken	Support	Total	Total
	directly	costs	funds	funds
	2022	2022	2022	2021
	£	£	£	£
Charitableactivities	67,467	1,260	68,727	35,354
Total2021	34,208	1,146	35,354

	Charitable	Total	Total
	activities	funds	funds
	2022	2022	2021
	£	£	£
Staffcosts	6,000	6,000	6,000
Telephone	2,132	2,132	1,982
Electricity	20,767	20,767	14,407
Water&sewagecharges	1,478	1,478	2,788
SDCLifeline	1,862	1,862	1,841
Insuranceofproperty	2,372	2,372	2,300
Gardenexpenses	2,220	2,220	2,450
Repairs&improvements	29,803	29,803	1,671
Almshousessubscription	225	225	225
Bankcharges	67	67	128
Sundryexpenses	541	541	416
	67,467	67,467	34,208

	Charitable	Total	Total
	activities	funds	funds
	2022	2022	2021
	£	£	£
Independentexaminer'sfees	1,260	1,260	1,146

	2022	2021
	£		£
Wagesandsalaries	6,000	6,000
	6,000	6,000

9.	Fixedassetinvestments
			Listed
			investments
			£
	Costorvaluation
	At1January2022		335,747
	Additions		5,490
	Revaluations		(30,241)
	At31December2022		310,996
	Netbookvalue
	At31December2022		310,996
	At31December2021		335,747
	Investmentsatmarketvaluecomprise:
		2022	2021
		£
	Listedinvestments	310,996	335,747
	Allthe fixedassetinvestmentsareheldintheUK.
	Materialinvestments
		2022	2021
		£
	COIFCharitiesInvestmentFundAccumulationUnits-GRF	77,429	85,083
	COIFCharitiesInvestmentFundAccumulationUnits-ERF	233,567	250,664
		310,996	335,747
10.	Debtors
		2022	2021
	Duewithinoneyear
	Prepaymentsandaccruedincome	1,201	1,171

						2022	2021
						£	£
ccruals						3,520	2,921
Statementoffunds
Statementoffunds	-current	year
							Balanceat
Balanceat		1					31
	January				Transfers	Gains/	December
	2022		Income	Expenditure	in/out	(Losses)	2022
		£	£	£	£	£	£
Unrestricted
funds
Designated
funds
Cyclical
Maintenance Fund	140,272		-	-	7,305	-	147,577
General ReservesFund	85,083		-	-	-	(7,654)	77,429
Extraordinary
RepairFund	250,664		-	-	5,490	(22,587)	233,567
	476,019		-	-	12,795	(30,241)	458,573
Generalfunds
GeneralFunds	70,170		57,758	(68,727)	(12,795)	-	46,406
Total
Unrestricted funds	546,189		57,758	(68,727)	-	(30,241)	504,979
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						Balanceat
	Balanceat 1January 2021 £	Income £	Expenditure £	Transfers in/out £	Gains/ (Losses) £	31 December 2021 £
Unrestricted
funds
Designated
funds
Cyclical
Maintenance
Fund	140,254	18	-		-	140,272
General
ReservesFund	72,442	-	-	-	12,641	85,083
Extraordinary
RepairFund	208,879	-	-	5,220	36,565	250,664
	421,575	18	-	5,220	49206	476,019
Generalfunds
GeneralFunds	58,589	52,155	(35,354)	(5,220)	-	70,170
Total
Unrestricted funds	480,164	52,173	(35,354)	-	49206	546,189

							Balanceat
	Balanceat	1					31
	January				Transfers	Gains/	December
	2022		Income	Expenditure	in/out	(Losses)	2022
		£	£	£	£	£	£
Designated
funds	476,019		-	-	12,795	(30,241)	458,573
Generalfunds	70,170		57,758	(68,727)	(12,795)	-	46,406
	546,189		57,758	(68,727)	-	(30,241)	504,979
Summaryof	funds-prioryear
							Balanceat
	Balanceat						31
	1January				Transfers	Gains/
	2021		Income	Expenditure	in/out	(Losses)	2021
		£	£	£	£	£	£
Designated funds	421,575		18	-	5,220	49,206	476,019
Generalfunds	58,589		52,155	(35,354)	(5,220)	-	70,170
	480,164		52,173	(35,354)	-	49,206	546,189

	Unrestricted	Total
	funds	funds
	2022	2022
	£	£
Fixedassetinvestments	310,996	310,996
Currentassets	197,503	197,503
Creditorsduewithinoneyear	(3,520)	(3,520)
Total	504,979	504,979
Analysisofnetassetsbetweenfunds-prioryear
	Unrestricted	Total
	funds	funds
	2021	2021
	£	£
Fixedassetinvestments	335,747	335,747
Currentassets	213,363	213,363
Creditorsduewithinoneyear	(2,921)	(2,921)
Total	546,189	546,189