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|Almshouse Information||
|---|---|
|Reportofthe<br>Trustees||
|Statement ofTrustees' R,||
|Independent<br>Examiner's|yort tothe Trustees|
|Statement ofFinancial A||
|Statement ofFinaneiai Posi||





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|6Stilwell (Chair)|6Stilwell (Chair)|||
|---|---|---|---|
|SBakewell||||
|MCashman (resigned Septe <br>FHollingsworth<br>JLowes (resigned Septembe<br>CMitchell||er2022)<br>022)<br> 1<br>'2||
|CNafzger||||
|SRichardson||||
|M Stojanovic (joined Septem||r2022)<br> e||
|SECRETARY||||
|FHollingsworth||||
|REGISTERED OFFICE||||
|Pioneer House||||
|Norton%ay<br>South||||
|Letchworth<br>Garden City||||
|Hertford shire||||
|SG6 1NY||||
|INOKI'KAME|EXAM%K|||
|UHY Hacker Young, C||||
|The Nexus Building, Broadwa||||
|Letchworth<br>Garden|City|||
|Hertfoldshtre||||
|SG69BL||||
|BANKERS||||
|HSBC||||
|Howardsgate<br>Welwyn~City||||
|Herts||||
|AL8 6BA||||



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|||Notes|Unrestricted|Restricted|Total|Total|Total|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|2023||2022|
|Income from.||||||C||
|Donations<br>and legacies||||||||
|Charitable<br>actlvltles||||||||
|Other trading activities|||94,323||||83,489|
|Total Income||||||||
||||||94/23||83,489|
|Expenditure<br>on:||||||||
|Letting activities|||(91,840)||(91,840)||(54,925)|
|Total Expenditure|||(91,840)||(91,840)||(54+25)|
|Net Income / {expenditure)|fore investment|||||||
|gains /(losses)|||2,483||2,483|||
|Fmance lllcome||||||||
|Net gains / (losses) on inves|ents|||||||
|Xetincome/(e<br>enditure)|rtheyear||5,073||5,073|||
|Reconciliation offunds:||||||||
|Fund balances atthe start of|eyear||136,716<br>141,789||136,716<br>141,789||86,542<br>136,716|





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|Fixed Assets||||||
|---|---|---|---|---|---|
|Housing properties<br>Investment||||260,773|170,415|
|||||229,503|226,913|
|Total Fixed Assets||||||
|Current Assets||||||
|Debtors||||||
|Cash at bank and in||hand|||40,076|
||||||165„521|
||||||205,597|
|Current LiabiTities||||||
|Creditors<br>amounts|falling &thin one year|||(18,551)|(65,226)|
|Total Assets less Current L|||biTities|542,771||
|Creditors falling due||after mote||||
|Accumulated<br>Funds||||||
|General (Unrestricted)<br>Endowment<br>funds||funds||541/71|536,199|
|Total Charity Funds||||1,500|1,500|





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|Cash flows from operatin|||activities||||
|---|---|---|---|---|---|---|
|Net income/(expenditure)<br>Adjustments<br>for.|f||the year||5,073|50,174|
|Depreciation<br>charges<br>(Gains)/losses<br>on mvestmen|||||9,982|9,501|
|Income from investments|||||(2/90)|(21„610)|
|(increase)/decrease<br>in stocks|||||0|0|
|(Increase)/decrease<br>in debto||.|||0|0|
|Increase/(decrease)<br>incredi||rs|||34,434|(37,614)|
|Increase/(decrease)<br>inprovistons<br>Net cash in /(ont)flow fro<br>operating activities|||||(46,675)<br>0|26,462<br>0|
|Cash flows from investing||cflvltl&s|||||
|Investment<br>in properties<br>Net cash in /(ont)flow fro|||||(100,342)||
|Change in cash in the year|||||(100,118)||
|Cash slid cash eq1Bvalents at|||||||
|Cash at the end olthe year|||||165,521||
||||||65,403||
|Wet funds reconclTiatlon|||||||
|Cash atbank and in hand||||165,521||65,403|
|Net Cash||||165+21|100,118|65,403|





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||Listed||||
|---|---|---|---|---|
||Unlisted||221,099|218,652|
||||8404|8261|
||At 31March||||
||||229,503|226,913|
|8|DKSTORS||||
||Amounts<br>falling dne|lthin one year.|||
||Arrears ofrent and||||
||Other debtors||||



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|Trade Creditors|||
|---|---|---|
|Purchase Ledger||S,330|
|Management|SPS4|8,810|
|Other &editors|10,732|49,105|
||2,565|1,981|
||18,551|65,226|



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|Cyclical|||
|---|---|---|
|Major Repairs|7,500|7,500|
|Capital Endowment F|S7,447|S5,000|
|Revenue|1,500|1,500|
||476,324|473,699|
||542,771|53"1,699|





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