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|||Page|
|---|---|---|
|Trustees report||1-2|
|Independent<br>examiner's|report||
|Statement<br>offinancial|activities||
|Balance sheet|||
|Notes to the financial statements|||





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|||Unrestricted|Endowment|Total Unrestricted|Total Unrestricted|Endowment|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
||||designated|||designated||
||Notes|2022|2022f|2022<br>6|2021<br>6|2021<br>6|2021<br>6|
|Income from:<br>Charitable<br>activities<br>Investments||49,373<br>464||49,373<br>464|46,896<br>731||46,896<br>731|
|Total income||49,837||49,837|47,627||47,627|
|~Edit||||||||
|Charitable<br>activities||23,533||23,533|22,242||22,242|
|Net income for <br>Nst movemsnt|the year/<br>in funds|26,304||26,304|25,385||25,385|
|Fund balances <br>2022|at 1 January|191,660|1,047,500|1,239,160|166,275|1,047,500|1,213,775|
|Fund balances at 31<br>Oecember 2022||217,964|1,047,500|1,265,464|191,660|1,047,500|1,239,160|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|6||6||
|Fixed assets<br>Tangible assets|||||1,047,500||1,047,500|
|Current assets<br>Debtors<br>Cash at bank and in|hand|||2,062<br>218,049||1,980<br>192,031||
|||||220,111||194,011||
|Creditors: amounts<br>one year|falling|due within||(2,147)||(2,351)||
|Net current assets|||||217,964||191,660|
|Total assets less current||liabilities|||1,265,464||1,239,160|
|Income funds<br>Endowment<br>funds - <br>Unrestricted<br>funds|designated||||1,047,500<br>217,964||1,047,500<br>191,660|
||||||1,265,464||1,239,160|





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|||||MalntsnanceMaintenance|MalntsnanceMaintenance|
|---|---|---|---|---|---|
|||||ofAlms|ofAlms|
|||||Houses|Houses|
|||||2022|2021|
||||||f|
|Sales|within|charitable|activities|49373|46896|



|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022f|2021<br>F|
|464|731|





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|Charitable<br>activities||||
|---|---|---|---|
|||Alms|Alms|
|||Houses|Houses|
|||2022|2021|
|||f|f.|
|Administration<br>Telephone<br>Insurance<br>Gas and electricity<br>Independent<br>examination<br>Book keeping fees<br>Sundry<br>Donations<br>paid<br>Mileage<br>Lifetime maintenance<br>and monitering<br>Repairs and maintenance<br>Professional fees||754<br>180<br>2,799<br>1,400<br>1,100<br>101<br>1,750<br>100<br>2,179<br>12,081<br>970|547<br>180<br>2,572<br>166<br>1,470<br>1,000<br>45<br>1,150<br>100<br>1,954<br>13,058|
|Counciltax||119||
|||23,533|22,242|
|||23,533|22,242|



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|Tangible fixed assets|||
|---|---|---|
||Freehold|land and buiidinge|
|||8|
|Cost<br>At 1 January 2022||1,047,500|
|At 31 December 2022||1,047,500|
|Carrying<br>amount<br>At 31 December 2022||1,047,500|
|At 31 December 2021||1,047,500|



|8|Debtors||2022|2021|
|---|---|---|---|---|
||Amounts<br>falling due|within one year:|8|8|
||Other debtors<br>Prepayments<br>and accrued income||345<br>1,717|444<br>1,536|
||||2,062|1,980|
|9|Creditors: amounts|falling due within one year|2022f|2021<br>8|
||Other creditors<br>Accruals and deferred|income|747<br>1,400|881<br>1,470|
||||2,147|2,351|



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|11|Analysis ofnet assets|between funds<br>Unrestricted<br>funds|Designated<br>funds|Total|Unrestricted<br>funds|Designated<br>funds|Total|
|---|---|---|---|---|---|---|---|
|||2022<br>f|2022<br>6|2022<br>f.|2021<br>f|2021<br>6|2021<br>6|
||Fund balances at 31|||||||
||December 2022 are|||||||
||represented<br>by:<br>Tangible assets<br>Current assets/(liabilities)|1,047,500<br>217,964||1,047,500<br>217,964|191,660|1 047 500|1,047,500<br>191,660|
|||1,265,464||1,265,464|191,660|1,047,500|1,239,160|



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