## 



## 

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## 

## 



## 




## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

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## 

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## 

||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2022|2021|
|||||Notes|||
|Income and endowments|||from:||||
|Donations<br>and|legacies|||||15,432|
|Investments|||||45|115|
|Other income|||||305,528|297,820|
|Total income|||||305,573|313,367|
|Ex enditure<br>on:|||||||
|Charitable<br>activities|||||262,077|269,689|
|Net gains/(losses)||on investments||10|(28,673)|30,120|
|Net movement|in|funds|||14,823|73,798|
|Fund balances|at 1 July 2021||||1,102,687|1,028,889|
|Fund balances|at|30June|2022||1,117,510|1,102,687|





## 

## 

## 

||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||||
|Fixed assets|||||||||
|Tangible assets||||12||16,048||21,102|
|Investments||||13||318,086||346,759|
|||||||334,134||367,861|
|Current assets|||||||||
|Debtors||||14|4,255||4,522||
|Cash at bank and|in|hand|||794,862||752,210||
||||||799,117||756,732||
|Creditors: amounts||falling due within|||||||
|one year||||15|(15,741)||(21,906)||
|Net current assets||||||783,376||734,826|
|Total assets less|current||liabilities|||1,117,510||1,102,687|
|Income funds|||||||||
|Unrestricted<br>funds||||||1,117,510||1,102,687|
|||||||1,117,510||1,102,687|





## 

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## 

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## 



## 

## 

## 


## 

|Motor Vehicles|20% Straight|line|
|---|---|---|
|Fixtures, fittings &equipment|15%Reducing|balance|
|Computers|33.3%Straight<br>line||
|Caravan|20% Straight|line|



## 



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## 

## 

## 

|||Total|Unrestricted|
|---|---|---|---|
||||funds|
|||2022|2021|
||Other||15,432|
|4|Investments|||
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2022|2021|
|||f|f|
||Interest receivable|45|115|
|5|Other income|||
|||2022|2021|
||Rents received from residents|23,084|21,830|
||Grants|282,444|275,990|
|||305,528|297,820|





## 

## 

|||2022|2021|
|---|---|---|---|
||||K|
|Staff costs||180,652|178,456|
|Depreciation|and impairment|5,054|5,148|
|Bank Charges||152|123|
|Rent and rates||21,111|20,839|
|Insurance||2,684|2,149|
|Heat and light||5,099|7,285|
|Repairs and maintenance||3,543|5,525|
|Telephone||2,078|1,462|
|Motor Expenses||3,378|2,172|
|Housekeeping|expenses|31,534|41,007|
|Training||1,466|979|
|Legal and professional||2,530|1,748|
|||259,281|266,893|
|Share of support costs (see note 7)||2,796|2,796|
|||262,077|269,689|



## 

|Support|costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2022|Support|Governance|2021|
|||costs|costs||costs|costs||
|||F|F|F||F||
|Accountancy||2,100||2,100|2,100||2,100|
|Payroll||696||696|696||696|
|||2,796||2,796|2,796||2,796|
|Analysed|between|||||||
|Charitable|activities|2,796||2,796|2,796||2,796|



## 



## 

## 

## 

|The average<br>monthly<br>number<br>of employees<br>during th|e year was:||
|---|---|---|
||2022|2021|
||Number|Number|
|Employment<br>costs|2022f|2021f|
|Wages and salaries|161,477|160,680|
|Social security costs|14,387|12,963|
|Other pension costs|4,788|4,813|
||180,652|178,456|



## 

||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
|||||f|
|Revaluation|of|investments|(28,673)|30,120|



## 



## 

## 

|12|Tangible fixed assets|||||||
|---|---|---|---|---|---|---|---|
||||Motor Vehicles|Fixtures,|Computers|Caravan|Total|
|||||fittings 8||||
|||||equipment||||
||Cost|||||||
||At 1 July 2021||14,839|41,091|5,071|57,000|118,001|
||At 30June 2022||14,839|41,091|5,071|57,000|118,001|
||Depreciation<br>and impairment|||||||
||At 1 July 2021||5,936|28,892|5,071|57,000|96,899|
||Depreciation<br>charged|in the year|2,968|2,086|||5,054|
||At 30June 2022||8,904|30,978|5,071|57,000|101,953|
||Carrying<br>amount|||||||
||At 30June 2022||5,935|10,113|||16,048|
||At 30June 2021||8,903|12,199|||21,102|



## 

|Fixed as|set investments||||
|---|---|---|---|---|
|||Listed|Cash in|Total|
|||investments|portfolio||
|Cost or|valuation||||
|At 1 July|2021 &30June 2022|346,549|210|346,759|
|Carrying|amount||||
|At 30June 2022||346,549|210|346,759|
|At 30June 2021||346,549|210|346,759|
|Debtors|||||
|Amounts|falling due within one year:||2022f|2021|
|Prepayments<br>and accrued income|||4,255|4,522|



## 



## 

## 

|15|Creditors: amounts|falling due within one year|||
|---|---|---|---|---|
||||2022f|2021|
||Other creditors||4,716|10,770|
||Accruals<br>and deferred|income|11,025|11,136|
||||15,741|21,906|