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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||f|f|
|Current Assets||||||||
||Barclays Bank Community|Account||||9,141|18,105|
|||||||9,141|18,105|
|Less Current<br>Liabilities||||||||
||Creditors|||||366|Nil|
|~A|Net Current Assets|||||8,775|18,105|
|D~th|A<br>t<br>E~F:|||||||
|(8)|2808.700 NAA Accumulation<br>Shares:<br>ValuedIf105.5309|||||296405|~294081|
||(2021:2808,700 units ia|f104.7035)||||||
||M&6 Report attached|||||||
||Income is not distributed,|but retained|||in the fund and|||
||reflected<br>in the price ofthe shares.|||||||
||2022: Income f10,9341nvestment|||loss|f8,610|||
|Total|Assets|||||305 180|312186|
|Note:||||||||
|The above funds (A) &(8)are held on|||an UNRESTRICTED basis.|||||
|~pro ert:||||||||
|(C)|1-6Church Housen, Great Waltham|||||||
|(D)|1&2The Bungalows,<br>Lucks Lane,|||Howe Street||||
|Insurance<br>Valuation for the properties|||(C)|& (D):||1,962,059|1,795,934|
|Note:||||||||
|All properties<br>are held for the Charity's|||use.|||||





## 

||Recei ts and Pa ments for the Financial Year|Recei ts and Pa ments for the Financial Year|Recei ts and Pa ments for the Financial Year|Recei ts and Pa ments for the Financial Year|Recei ts and Pa ments for the Financial Year|endin|endin|31"December|31"December|31"December|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022||2021|
|~Recei|ts:|||||||||||
|(A)|Maintenance<br>contributions:|||||||||||
||1,2,3,|4, 5&6Church Housen|||||||24,473||24,473|
||1&2|Lucks Lane|||||||8,461||8,461|
|(8)|Donation:|||||||||0|0|
|~Pt:|||||||||32|934|32934|
|(1)|General Outgoings:|||||||||||
|||Insurance|||||||1,661||1,617|
|||Electricity|||||||5,032||5,537|
|||Water Rates|||||||1,975||2,083|
|||Repairs &Maintenance||||||||776|403|
|||Grass cutting &General Gardening|||||||1,275||1,504|
|||TV Licences||||||||23|23|
|||Professional/Accounts<br>Fees||||||||171|225|
|||Subscriptions<br>&Sundries||||||||769|1135|
||||||||||~11|682|12527|
|(2)|Major|works:||||||||||
|||C.H. 1-6Tarmac repair works|||||||||200|
|||C,H. No.2/3/5/6<br>Plumbing<br>works &removal|||of bollard||||||262|
|||C H. No 21nstall tap cartridge<br>C H. No|4fence|||panels x||3|||285|
|||C.H. No.1-6 Install 6 LED floodlights|||||||||614|
|||C.H. No.2 Replace glass &fit secondary|glazing||||panel||||108|
|||C.H, No.3 Lay new drain gully &repair|broken|||concrete||at|rear||200|
|||C.H, No.1-6 Lay new channel<br>drain to back|||path||gateway||||300|
|||C.H. No.3&4Shower riser/Immersion|heater/tap||||kit||||480|
|||C.H. No,6Remove old s/heater<br>& install heater|||||cabinet|||456||
|||L.L. No.1/2 Supply &fit lock &latch/weather||||bar/clear||shrubs/||||
|||C.H.No.5 New gate post||||||||530||
|||L.L, No,1increase patio area/L, L, No.2|Make path wider|||||||900||
|||L.L. Manufacture,<br>supply &Install fanlight||&sash window||||||895||
|||C.H. No.1-6 Painting &decorating|||||||20,820|||
|||C.H. Supply &fit Elnor 2980W storage|heater|||||||761||
|||C.H No.1/2/3/5/6<br>Fit smoke alarms/D-Pole|||switches/D/socket|||||355||
|||L,L.No.2 Supply &change electric pumped|||shower|||||399||
|||C.H. Electrical Installation<br>Report/Fix and install|||||units|||4,523||
|||C.H. No,31nstall new Creda storage heater||||||||943||
||||||||||30582||2449|





## 

|(Registered<br>Charity No. 10|53188)||
|---|---|---|
|Recei ts and Pa ments for the Financial Year endin|31"December 2022|continued|
||2022|2021|
||E|f|
|Total Payments (1)+(2)|42 264|14976|
|SURPLUS ofRecei ts over Pa ments:||17,958|
|DEFICIT b<br>which Pa ments exceeded Recei ts:|(9,330)||
|Investment<br>Movements|||
|Income added to capital|10,934|8,351|
|Increase/(Decrease)<br>in value of units|~8610)|~24 680|
|Net Investment<br>Gain/(Loss)|2,324|33,031|
|Net Surplus / (Deficit) for year|(7,006)|50,989|





|The Parish ofGreat|Waltham|Almshouse|Almshouse||Charity||
|---|---|---|---|---|---|---|
|(Registered<br>Charity No.|||1053188)||||
|Fund reconciliation<br>at 31"December||||2022|||
|Barclays Bank Community<br>Account:|||||||
|Opening<br>balance at 1"January 2022||||18,105|||
|Less closing balance at 31"December|2022|||9|141||
|Decrease in funds||||||(8,964)|
|Creditors|||||||
|Opening<br>balance at 1"January 2022|||||Nil||
|Less closing balance at 31"December|2022||||366||
|Decrease in funds||||||(366)|
|M 8L G Units|||||||
|Opening<br>balance at 1"January 2022|||294,081||||
|2808.700 units Ia 6104,7035|||||||
|Less Closing balance at 31"December 2022|||(296,405)||||
|2808.700 units Ie6105,5309|||||||
|Increase<br>in funds||||||2,324|
|Net Decrease in funds|||||||
|This Report and Accounts was approved<br>by the Trustees|||||||
|at the Annual<br>General Meeting<br>held on,....,........,......,.„.<br>...|||||||
|Signed .|Signed||||||
|J Lattimore —Chairman|||I P Bradley- Hon.|||Treasurer|