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





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|`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`|





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





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||`notes`|`2022`|`2021`|
|---|---|---|---|
|||`£`|`£`|
|`FixedAssets`<br>`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`|
|||<br> <br>`3,800,513`|<br> <br>`4,047,131`|
|`Currentassets`<br>`Debtors`<br>`Cashatbank`||<br>`15,557`<br>`127,133`|<br>`15,144`<br>`129,837`|
|||<br> <br>`142,690`|<br> <br>`144,981`|
|`Creditors:amountsfallingduewithin`<br>`oneyear`||`(47,558)`|`(62,596)`|
|`Netcurrentassets`||<br>`95,132`|<br>`82,385`|
|`Netassets`||<br> <br>`3,895,645`|<br> <br>`4,129,516`|
|`Funds`<br>`Permanentendowment`<br>`Extraordinaryrepairfund`<br>`Unrestricted— generalfund`||<br>`1,238,250`<br>`37,701`<br>`2,619,694`<br>`3,895,645`<br>|<br>`1,238,250`<br>`22.701`<br>`2,868,565`<br>`4,129,516`<br>|






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





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



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





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





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





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



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|||`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`||<br>`-`|<br>`107,895`|<br>`-`|<br> <br>`107,895`|<br> <br>`102,135`|<br> <br>|
|`TotalIncome`||`-`|`156,018`|`-`|`156,018`|`160,452`||
|`Expenditureon`|||||<br>|<br>|<br>|
|`RaisingFunds`||`-`|`15,872`|`-`|`15,872`|`10,320`||
|`Charitableactivities`||<br>`44448`|<br>`114,932`|<br>`-`|<br>`159,380`|<br>`116,943`|<br>|
|`Totalexpenditure`||<br>`44448`|<br>`130,804`|<br>`-`|<br>`175,252`|<br>`127,263`|<br>|
|`Incomebefore/(losses)`<br>`/gainsoninvestments`||`(44,448)`|`25,214`|`-`|`(19,234)`|`33,189`||
|`Netgainsoninvestments`|||`387,483`|`-`|`387483`|`85,371`||
|`Transfer`||`10,000`|`(10,000)`|`-`|`-`||`-`|
|`Netmovementinfunds`|<br>|<br> <br>`(34,448)`|<br> <br>`402,697`|<br> <br>`-`|<br> <br>`368,249`|<br> <br>`118,560`|<br> <br>|
|`Balancesbroughtforward`|`at`|||||||
|`30'"September2020`||<br>`57,149`|<br>`2,465,868`|<br>`1,238,250`|<br>`3,761,267`|<br>`3,642,707`|<br>|
|`Balancescarriedforward`||||||||
|`at29"September2021`||`22,701`<br>|`2,868,565`<br>|`1,238,250`<br>|`4,129,516`<br>|`3,761,267`<br>|<br>|