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





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|||||Unrestricted|Unrestricted|Total|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|
|||||general|designated||general|
|||||2023|2023|2023|2022|
||||Notes|E|F|6|8|
|Income from:||||||||
|Charitable<br>activities||||49,326||49,326|49,373|
|Investments||||2,016||2,016|464|
|Total income||||51,342||51,342|49,837|
|Charitable<br>activities||||34,221||34,221|23,533|
|Net income||||17,121||17,121|26,304|
|Transfers<br>between||funds||(138,738)|138,738|||
|Net movement|in funds|||(121,617)|138,738|17,121|26,304|
|Reconciliation|offunds:|||||||
|Fund balances|at 1 January 2023|||1,265,464||1,265,464|1,239,160|
|Fund balances|at|31 December 2023||1,143,847|138,738|1,282,585|1,265,464|





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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|6||E||
|Fixed assets||||||||
|Tangible assets|||||1,186,238||1,047,500|
|Current assets||||||||
|Debtors||||2,245||2,062||
|Cash at bank and|in|hand||96,744||218,049||
|||||98,989||220,111||
|Creditors: amounts||falling due within||||||
|one year|||10|(2,642)||(2,147)||
|Net current assets|||||96,347||217,964|
|Total assets less|current liabilities||||1,282,585||1,265,464|
|Income funds||||||||
|Unrestricte<br>fun|-|enera||||||
|Designated<br>funds|||12|1,186,238||1,047,500||
|General unrestricted||funds||96,347||217,964||
||||||1,282,585||1,265,464|
||||||1,282,585||1,265,464|





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||||MaintenanceMaintenance|MaintenanceMaintenance|
|---|---|---|---|---|
||||ofAlms|ofAlms|
||||Houses|Houses|
||||2023|2022|
||||6|6|
|Maintenance||ofAlms Houses|49,326|49,373|
|Analysis|by|fund|||
|Unrestricted||funds - general|49,326|49,373|



|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|||6|6|
|Interest|receivable|2,016|464|





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||||Alms|Alms|
|---|---|---|---|---|
||||Houses|Houses|
||||2023|2022|
||||6|6|
|Direct costs|||||
|Administration|||651|/54|
|Telephone|||180|180|
|Insurance|||3,047|2,799|
|Independent|examination||1,500|1,400|
|Book keeping|fees||1,320|1,100|
|Sundry|||71|101|
|Donations<br>paid|||1,000|1,750|
|Mileage||||100|
|Lifetime maintenance||and monitering|2,361|2,179|
|Repairs and|maintenance||23,532|12,081|
|Professional|fees||35|970|
|Council tax||||119|
|Utilities|||524||
||||34,221|23,533|
|Analysis<br>by|fund||||
|Unrestricted|funds -|general|34,221|23,533|



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|2023|2022|
|---|---|
|Number|Number|



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|Tangible fixed assets||
|---|---|
||Freehold land|
||and buildings|
||8|
|Cost||
|At 1 January 2023|1,047,500|
|Additions|138,738|
|At 31 December 2023|1,186,238|
|Carrying<br>amount||
|At 31 December 2023|1,186,238|
|At 31 December 2022|1,047,500|



|9|Debtors|||||
|---|---|---|---|---|---|
|||||2023|2022|
||Amounts<br>falling due||within one year:|8|8|
||Other debtors|||409|345|
||Prepayments|and accrued income||1,836|1,717|
|||||2,245|2,062|
|10|Creditors: amounts||falling due within one year|||
|||||2023|2022|
||Other creditors|||1,142|747|
||Accruals and|deferred|income|1,500|1,400|
|||||2,642|2,147|





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|These are unrestricted<br>funds|which are material<br>to th|e charity's<br>act|ivities.|||
|---|---|---|---|---|---|
||At|1January|Incoming|Transfers|At 31|
|||2023|resources||December|
||||||2023|
||||||6|
|Designated||1,047,500||138,738|1,186,238|
|||||138,738|138,738|



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||At 1January|Incoming|Resources|Transfers|At 31|
|---|---|---|---|---|---|
||2023|resources|expended||December|
||||||2023f|
|Designated|1,047,500|||138,738|1,186,238|
|Unrestricted|217,964|51,342|(34,221)|(138,738)|96,347|
||1,265,464|51,342|(34,221)||1,282,585|
|Previous year:|At 1January<br>2022|Incoming<br>resources|Resources<br>expended|Transfers|At 31<br>December|
||||||2022|
||f||||6|
|Designated|1,047,500||||1,047,500|
|General funds|191,660|49,837|(23,533)||217,964|
||1,239,160|49,837|(23,533)||1,265,464|





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|Analysis of|net assets between|funds|||||
|---|---|---|---|---|---|---|
|||Unrestricted|Unrestricted|Restricted|Endowment|Total|
|||funds|funds|funds|funds||
|||general|designated||||
|||2023|2023|2023|2023|2023|
|||E|E|E|E|E|
|Fund balances at 31 December||2023 are|||||
|represented|by:||||||
|Tangible assets|||1,186,238|||1,186,238|
|Current assets/(liabilities)||96,347||||96,347|
|||96,347|1,186,238|||1,282,585|
|||Unrestricted|Unrestricted|Restricted|Endowment|Total|
|||funds|funds|funds|funds||
|||general|designated||||
|||2022|2022|2022|2022|2022|
|||E|E|E|E|E|
|Fund balances at 31 December||2022 are|||||
|represented|by:||||||
|Tangible assets|||1,047,500|||1,047,500|
|Current assets/(liabilities)||217,964||||217,964|
|||217,964|1,047,500|||1,265,464|