2022-09-29-accounts - Beeston's, Andrewes' And Palyn's Charity

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`Contents`	`Page`
`Trustee’sReport`	`1-7`
`IndependentAuditor'sReport`	`8-10`
`StatementofFinancialActivities`	`11`
`BalanceSheet`	`12`
`NotestotheFinancialStatements`	`13- 20`

`Almshousesaddress:`	`272ConsortRoad`
	`London`
	`SE153SD`
`Administrationaddress:`	`Girdlers’Hall,BasinghallAvenue,`
	`LondonEC2V5DD`
`AlmshouseManager:`	`MrMarkHarris`
	`14Beeston’sHouse`
	`272ConsortRoad`
	`LondonSE153SD`
`Bankers:`	`NationalWestminsterBankplc`
	`PO Box712`
	`94Moorgate`
	`LondonEC2M6XT`
`Auditor:`	`SafferyChampnessLLP`
	`71QueenVictoriaStreet`
	`London`
	`EC4V4BE`
`InvestmentManager:`	`WavertonInvestmentManagementLtd`
	`16BabmaesStreet`
	`London`
	`SW1Y6AH`

`Notes`		`Extraordinary` `Repair` `Fund`	`Unrestricted` `Funds`	`Permanent` `Endowment`	`Total` `Funds` `2022`	`Total` `Funds` `2021`
		`£`	`£`	`£`	`£`	`£`
`Incomeandendowments`		`from:`
`Donations& legacies`		`-`	`1,500`	`-`	`1,500`	`-`
`Investments`	`3`	`-`	`39,756`	`-`	`39,756`	`48,123`
`Charitableactivities`		`-`	`109,213`	`-`	`109,213`	`107,895`
`TotalIncome`		`-`	`150,469`	`-`	`150,469`	`156,018`
`Expenditureon`
`RaisingFunds` `Charitableactivities`		`-`	`14,429` `138,021`	`-` `-`	`14,429` `138,021`	`15,872` `159,380`
`Totalexpenditure`		`-`	`152,450`	`-`	`152,450`	`175,252`
`NetExpenditurebefore`
`(losses)/gainson` `investments`		`-`	`(1,981)`	`-`	`(1,981)`	`(19,234)`
`Net(loss)/gainon` `investments`		`-`	`(234,890)`	`-`	`(231,890)`	`387,483`
`Transfer`		`15,000`	`(15,000)`	`-`		`-`
`Netmovementinfunds`		`15,000`	`(248,871)`	`-`	`(233,871)`	`368,249`
`Balancesbroughtforward`	`at`
`30"September2021`		`22,701`	`2,868,565`	`1,238,250`	`4,129,516`	`3,761,267`
`Balancescarriedforward`
`at29'"September2022`		`37,701`	`2,619,694`	`1,238,250`	`3,895,645`	`4,129,516`

	`notes`	`2022`	`2021`
		`£`	`£`
`FixedAssets` `Investment`	`6(a)`	`2,562,263`	`2,808,881`
`Almshouses`	`6(b)`	`1,138,250`	`1,138,250`
`Investment(agriculturalland)`	`6(c)`	`400,000`	`400,000`
		`3,800,513`	`4,047,131`
`Currentassets` `Debtors` `Cashatbank`		`15,557` `127,133`	`15,144` `129,837`
		`142,690`	`144,981`
`Creditors:amountsfallingduewithin` `oneyear`		`(47,558)`	`(62,596)`
`Netcurrentassets`		`95,132`	`82,385`
`Netassets`		`3,895,645`	`4,129,516`
`Funds` `Permanentendowment` `Extraordinaryrepairfund` `Unrestricted— generalfund`		`1,238,250` `37,701` `2,619,694` `3,895,645`	`1,238,250` `22.701` `2,868,565` `4,129,516`

`InvestmentIncome`
	`2022`	`2021`
	`£`	`£`
`RentfromRomneyMarsh` `Investmentincome- Equities` `Bankinterest`	`3,300` `36,392` `64`	`3,300` `44,811` `12`
`Totalincomingresources`	`39,756`	`48,123`

	`Extraordinary`		`Unrestricted`	`2022`	`2021`
	`RepairFund`
	`£`		`£`	`£`	`£`
`Entertainment` `Cleaning` `LightandHeat` `Gardenandtreemaintenance` `Insurance` `Repairs.andmaintenance` `Telephone` `Manager'ssalarycosts` `Apportionedsalarycosts` `Waterrates` `Sundries` `Aidcall` `Hampers/cakesanddonations` `Governancecosts`		`-` `-` `-` `-` `-` `-` `-` `-` `-` `-` `-` `-` `-`	`1,876` `3,253` `2,533` `4,650` `2,853` `20,515` `864` `44,152` `46,809` `567` `429` `894` `2,521` `6,105`	`1,876` `3,253` `2,533` `4,650` `2,853` `20,515` `864` `44,152` `46,809` `567` `429` `894` `2,521` `6,105`	`231` `3,493` `2,336` `4,758` `2,683` `59,182` `775` `41,032` `34,814` `477` `349` `438` `2,487` `6,325`
		`-`	`138,021`	`138,021`	`159,380`

`Staffcosts`
	`2022`	`2021`
	`£`	`£`
`Wagesandsalaries` `Employer'sNIC` `Pensioncost`	`70,999` `8,279` `11,683`	`58,230` `7,333` `10,283`
	`90,961`	`75,846`

	`Total`	`Total`
	`Funds`	`Funds`
	`2022`	`2021`
	`£`	`£`
`Listedinvestments`	`2,426,772`	`2,782,092`
`Cashawaitingre-investment`	`135,491`	`26,789`
	`2,562,263`	`2,808,881`
`Marketvalueoflistedinvestments`
`30September2021` `Additions`	`2,782,092` `682,950`	`2,302,394` `637,161`
`Disposals` `Unrealised(loss)/gain`	`(859,288)` `(178,982)`	`(532,706)` `375,243`
`MarketValue`
`29September2022`	`2,426,772`	`2,782,092`

`7.`	`Debtors`					`2022` `£`	`2021` `£`
	`Otherdebtorsandprepayments` `Fundsduefrominvestmentmanager` `Rentdue`					`5,103` `8,804` `1,650`	`5,154` `9,990` `-`
						`15,557`	`15,144`
`8.`	`Creditors:Amountsfallingduewithin`		`one`	`year`		`2022` `£`	`2021` `£`
	`Auditandaccountancy`					`5,520`	`4,500`
	`Investmentmanager'sfees` `Amounts.duetotheGirdlers’Company` `Othercreditors`					`3,400` `37,017` `1,621`	`3,700` `612` `53,784`
						`47,558`	`62,596`
`9.`	`Outlinesummaryoffundmovements`
	`Yearended29"September2022`
	`Balance` `Fund` `Biwd`	`Income`		`.` `Expenditure`	`Transfers`	`Gainsand` `Losses`	`Balances` `cfwd`
	`£`		`£`	`£`	`£`	`£`	`£`
	`ERF` `22,701` `Unrestricted` `2,868,565`	`150,469`		`(152,450)`	`15,000` `(15,000)`	`(231,890)`	`37,701` `2,619,694`
	`Permendow’'t` `1,238,250` `Total` `4,129,516`	`-` `150,469`		`-` `(152,450)`	`-` `-`	`-` `(231,890)`	`1,238,250` `3,895,645`
	`Yearended29"September2021`
	`Balance` `Fund` `Bfwd`	`Income`		`.` `Expenditure`	`Transfers`	`Gainsand` `Losses`	`Balances` `cfwd`
	`£`		`£`	`£`	`£`	`£`	`£`
	`ERF` `57,149` `Unrestricted` `2,465,868`	`-` `156,018`		`(44,448)` `(130,804)`	`10,000` `(10,000)`	`-` `387,483`	`22,701` `2,868,565`
	`Permendowt` `1,238,250` `Total` `3,761,267`	`-` `156,018`		`-` `(175,252)`	`-` `-`	`-` `387,483`	`1,238,250` `4,129,516`

		`Extraordinary`
	`Permanent`	`Repair`	`General`
	`Endowment`	`Fund`	`Fund`	`Total`
	`£`	`£`	`£`	`£`
`Propertyandinvestments` `Netcurrentassets`	`1,238,250` `-`	`37,701` `-`	`2,524,562` `95,132`	`3,800,513` `95,132`
	`1,238,250`	`37,701`	`2,619,694`	`3,895,645`
`Asat29"September2020`
		`Extraordinary`
	`Permanent`	`Repair`	`General`
	`Endowment`	`Fund`	`Fund`	`Total`
	`£`	`£`	`£`	`£`
`Fixedassetinvestments` `Netcurrentassets`	`1,238,250` `-`	`22,701` `-`	`2,786,180` `82,385`	`4,047,131` `82,385`
	`1,238,250`	`22,701`	`2,868,565`	`4,129,516`

		`Extraordinary`			`Total`	`Total`
		`Repair`	`Unrestricted`	`Permanent`	`Funds`	`Funds`
`Notes`		`Fund`	`Funds`	`Endowment`	`2021`	`2020`
		`£`	`£`	`£`	`£`	`£`
`Incomeandendowments`	`from:`
`Donations& legacies`		`-`	`-`	`-`		`527`
`Investments`	`3`	`-`	`48,123`	`-`	`48,123`	`57,790`
`Charitableactivities`		`-`	`107,895`	`-`	`107,895`	`102,135`
`TotalIncome`		`-`	`156,018`	`-`	`156,018`	`160,452`
`Expenditureon`
`RaisingFunds`		`-`	`15,872`	`-`	`15,872`	`10,320`
`Charitableactivities`		`44448`	`114,932`	`-`	`159,380`	`116,943`
`Totalexpenditure`		`44448`	`130,804`	`-`	`175,252`	`127,263`
`Incomebefore/(losses)` `/gainsoninvestments`		`(44,448)`	`25,214`	`-`	`(19,234)`	`33,189`
`Netgainsoninvestments`			`387,483`	`-`	`387483`	`85,371`
`Transfer`		`10,000`	`(10,000)`	`-`	`-`		`-`
`Netmovementinfunds`		`(34,448)`	`402,697`	`-`	`368,249`	`118,560`
`Balancesbroughtforward`	`at`
`30'"September2020`		`57,149`	`2,465,868`	`1,238,250`	`3,761,267`	`3,642,707`
`Balancescarriedforward`
`at29"September2021`		`22,701`	`2,868,565`	`1,238,250`	`4,129,516`	`3,761,267`