2022-12-31-accounts

Trustees		BBates
		D Bell
		M Betteridge
		A Broom
		JE Dawson
		SJones
		PCakes
		DSpencer-
		SSpencer
		J H Taylor
		JWTomkinson
		M Weaving
		Mr N Moore			(Appointed 31 March 2022)
		Mr M Elias			(Appointed 31 May 2022)
Charity number		1074650
Principal office		6 Dolce Lane
		CliRon
		Ashbourne
		Derbys hire
		DES2DH
Auditor		Jerroms Business Solutions		Limited
		Lumaneri House
		Blythe Gate
		Blythe Valley Park
		Solihull
		West Midlands
		B90SAH
Bankers		Lloyds Bank pic
		Compton
		Ashboume
		Derbys hire
		DE6 1DY
Investment	advisors	Chambers	Smith Financial	Planning	Ltd
		Oaklands
		103Duffield	Road
		Derby
		DE22 1AE

		Page
Trustees' report		1-2
Statement oftrustees'	responsibilities
Independent auditor's	report	4-6
Statement offinancial	activities
Balance sheet
Notes to the financial	statements	9-18

				Unrestricted	Unrestricted	Total	Unrestricted	Unrestricted	Total
				funds	funds		funds	funds
				general	designated		general	designated
				2022	2022		2021	2021	2021
			Notes	8	8		8	6	8
d endowme
Donations and legacies
~C	't bh
Rent receipts			4	147,260		147,260	148,985		148,985
Investments			6	2,450	22,755	25,205	2,057	20,146	22,203
Other income			6	750		750
Total income				150,460	22,755	173,215	151,044	20,146	171,190
~Edlb
Raisin~fn 8
Investment
management				662	11,451	12,113	716	10,478	11,194
Charitable activities			8	92,513		92,513	73,970		73,970
Total resources	expended			93,175	11,451	104,628	74,686	10,478	85,164
Net gains/(losses)		on
investments				(7,193)	(86,577)	(93,770)	(3,978)	82,699	78,723
Net Incoming resources
befom transfers				50,092	(75,273)	(25,181)	72,382	92,387	184,749
Gross transfers	between
funds				(50,742)	50,742		(55,639)	55,639
Net movement	In	funds		(650)	(24,531)	(25,181)	16,743	148,006	164,749
Fund balances st 1 January
2022				707,945	1,375,923	2,083,888	691,202	1,227,917	1,919,119
Fund balances	at	31
December 2022				707,295	1,351,392	2,058,687	707,945	1,375,923	2,083,868

				Rent	Rent
				receipts	receipts
				2022	2021
				6	6
Rent	and maintenance	contributions	from residents	150,845	150,038
Less:	losses from voids			(3,385)	(1,051)
				147,260	148,985

	Unrestricted	Unrestricted	Total	Unrestricted	Unrestricted	Total
	funds	funds		funds	funds
	general	designated		general	designated
	2022	2022		2021	2021	2021
	6	6		6	8	8
Income from listed
investments	1,447	19,574	21,021	1,636	18,837	20,473
Interest receivable	1,003	3,181	4,184	421	1,309	1,730
	2,450	22,755	25,205	2,057	20,146	22,203

		Unrestricted	Unrestricted	Total	Unrestricted	Unrestricted	Total
		funds	funds		funds	funds
		general	designated		general	designated
		2022 6	2022 f	2022 f	2021 8	2021 8	2021 8
0	ent	662	11,451	12,113	716	10,478	11,194
		662	11,451	12,113	718	10,478	11,194

		Housing	Housing
		costs	costs
		2022	2021
		8	8
Day-to-day maintenance		28,460	24,751
Cycfical maintenance		14,360	7,107
Water		10,429	10,230
Electricity, gas and safety certificates		5,179	3,908
Council tax and insurance		8,972	8,325
Telephone		202	274
Sundry expenses		2,151	1,545
Donations		1,760	37
		71,513	56,177
Share ofsupport costs (see note 9)		7,800	7,800
Share ofgovernance	costs (see note 9)	13,200	9,993
		92,513	73,970

Support	costs
		Support	Governance	2022	Support	Governance	2021
		costs	costs		costs	costs
			8	8	8	8
Dfiicers' emoluments		7,800		7,800	7,800		7,800
Audit fess			3,060	3,080		2,400	2,400
Accountancy			4,200	4,200		4,200	4,200
Legal and	professional		5,445	5,445		3,000	3,000
Trustees'	expenses		495	495		393	393
		7,800	13,200	21,000	7,800	9,993	17,793
Analysed	between
Charitable	activities	7,800	13,200	21,000	7,800	9,993	17,793

11	Tangible fixed assets
		Fraahotd land ~nd bugdlnga	Housing Corporation	Total
			grant
			6
	Cost
	At 1 January 2022	1,163,184	(567,701)	595,483
	At 31 December 2022	1,163,164	(587,701)	595,463
	Carrying amount
	At 31 December 2022	1,183,164	(567,701)	595,463
	At 31 December 2021	1,163,164	(567,701)	595,463

						Listed
						investmente
						8
Cost or valuation
At 1 January 2022						925,706
Additions						49,975
Valuation changes						(93,769)
Diepoeals						(434)
At 31 December 2022						881,478
Carrying amount
At 31 December 2022						881,478
At 31 December 2021						925,706
					2022	2021
Other investments comprise:					8	8
18month term deposits					221,955
					2022	2021
					8	8
Investments at fair value		comprise:
BNY Mellon Global Income Inst W					131,757	125,436
BNY Mellon Real Return		Inst W			104,620	114,751
COIF Charitiss Global Equity Fund					140,983	164,278
Chsribond Charities Fixed			Interest CIF		64,672	72,351
COIF Chsritiee Fixed Interest Fund					49,717	M,910
The Charities Pmperty	Fund				99,365	109,399
Legal 8General CAF UK		Equitrak			100,653	103,391
Fundemith Equity Fund	class 1				76,724	88,995
LF Equity Income Fund	C				1,184	3,055
Baillle Gllford International			B		44,296
BlsckRock UK Fund D	Inc				67,507	87,140
					881,478	925,706
Fixed asset Inveetmente			revalued
The investments, which	are stated at open			market value, hsd a historical cost off885,993(2021:8836,452),
Financial Instruments					2022	2021
						8
Carrying amount offinancial assets
Instruments measured st		fair value through		profit or lose	881,478	925,706

			2022	2021
	Amounts faging due within one year:		6	6
	Prepayments and accrued income		7,053	3,903
16	Current asset Investments
			2022f	2021 8
	Cash deposits		84,788
18	Creditors: amounts	faglng due within one year
			2022	2021
			6	6
	Accruals and deferred	income	9,220	7,350

18	Analysis ofnet assets	between funds
		Unrestricted	Designated	Total	Unrestricted	Designated	Total
		funds	funds		funds	funds
		2822 8	2022 f	2022 8	2021 8	2021 8	2021
	Fund balances st 31
	December 2022 sre
	represented by:
	Tangible assets	515,934	79,529	595,463	515,934	79,529	595,463
	Investments	151,679	951,754	1,103,433	56,910	868,796	925,706
	Current assstsi(liabilities)	39,682	320,109	359,791	135,101	427,598	562,899
		707,295	1,351,392	2,058,687	707,945	1,375,923	2,083,868