2022-12-31-accounts

Charity number	Charity number	R54575
Principal address		Long Barrow
		2The City
		Edington
		WESTBURY
		Wiltshire
		BA134QQ
Independent	examiner	Morgan Tovey Limited
		5 IVIartins Lane
		Keevil
		TROWBRIDGE
		Wiitshire
		BA146NB

		Page
Trustees' report		4-7
Independent examiner's	report	8-9
Statement of financial activities		10
Balance sheet
Notes to the financial statements		12-26

				Umeslrleted	aeelvetsd	and ewmen	Tntsl	Tutti 202I
				Funds	Funds	tFunds	2022
				son	2022	sots
(nomm~rdtnv
Donations and	legacies		3
Chaditable activities			4	26,797			26,797	25,788
Investments			5	3,262	3,903		7,165	7,17I
Total income				30,059	3,903		33,962	32,957
RmnditgDtgtb
Charitable activities			6	29,539	6,158		35,695	32,384
Net gains/[losses)		on investments	11	(16,273)		(17,734)	(34,007)	33,231
Net movetnent	in	funds		(15,753)	(2,253)	l17,734)	(35,740)	33,804
Fund balances	at(January2022			392,744	1,372	142,643	536,759	536,759
Fund balances	at	31December 2022		376,990	(881)	124,909	501,019	536,759

				2022		2021
			2		2	2
Bxettaaaata
Tangible assets		12		263505		269,938
Investments		'13		243,140		277,147
				506,645		547,083
Current assets
Debtors		14	766		1066
Cash at bank snd in	hand		2,370		2,803
			3,'(36		3,969
Creditors: amounts	falling due within one year	16	(8,762)		(10,894)
Net current ()iabil)ties)/assets				(5,626)		(6,925)
Total assets less current liabilities				50'),019		540,158
Creditors: amounts one year	failing due after more than	17				(3,400)
Net assets				501,019		536,758
Capital funds
Endowment funds -	general	19		124,910		142,644
Income funds
Restricted funds		20		(881)		1,372
~Unr gtattfunds
Designated funds		21	17,154		28,236
General unrestricted	funds	21	359,836		364,506
				376,990		392,742
				501,019		535758

2022	2021
26,797	25,786

6 Invesbnents	6 Invesbnents
			Unrestricted funds	Restricted funds	Total 2022	Total
			6	2	2
Investment	income —Aimshouses	Fund	3,262		3,262	3,322
Investment	income —New Hall Fund			3,903	3.903	3,849
			3,262	3,903	7,165	7,171
Forthe year ended 31December		2021	2,648	4,379		7,171

Charitable	activitie	s
				Almshouses	New Hall	Total	Total
				Fund	Fund	2022	2021
				2	8	e	9
Staff costs				9,500	1,000	10,500	10,500
Depreciation	and impairment			6,431		6,431	6,431
Insurance				903		903	819
Telephone				131		131	89
Repairs and	renewals			6,037		6,037	6,704
Subscriptions				233		233	226
Postage and	stationery			407		407	464
Advertising				167		167	139
Water rates				910		910	871
Travelling expenses				817		817	753
Sundryexpenses				23		23	252
Legal and professional			fees	640		640
Loan administration		charge		400		400	400
				26,599	1,000	27,599	27,648
Grant funding	of activities (see note 7)				6,156	6,156	2,656
Share of support costs			(see note 8)	895	895	1,790	1,920
Share of governance		costs (see note 8)		75	75	150	160
				27,569	8,126	35,695	32,384
Analysis by fund
Unrestricted	funds			27,569	1,970	29,539	29,728
Restricted funds					6,156	6,156	2,656
				27,569	8,126	35,695	32,384
Forthe year	ended	31	December 2021
Unrestricted	funds			27,688	2,040		29,728
Restricted funds					2,656		2,656
				27,688	4,696		32,384

						2022	2021
						2	8
Grants to institutions:
Melksham	Community	Larder				500
Riverside	Community	Hall					500
Melksham	Foodbank					1,800	906
Celebrate	Melksham					350
Spencer	Melksham Bowls Club					500
Bloom in	Melksharn						1,250
Read Easy North and		West Wiltshire				200
Melksham Bowerhill	Community Scout Group	Money	Advice			1,306 500
Melksham	Sixty Plus Club					500
Carer Support Wiltshire						500
						6,156	2,656
8Support	costs
				Support costs	Governance costs		2021
				2	2
Accountancy				1,790		1,790	1,920
Independent Examiner		fees			150	150	160
Meeting expenses
Analysed	between charitable		activities	1,790	150	1,940	2,080

10Employees
Number ofemployees
The average	monthly	number ofemployees	during the year	2022	2021
waar
				Number	Number
				1	1
Employment	costs			2022	2021
				2	2
Wages and salaries				10,500	10,500

1 Net gain	s/(fosses) on Inves	tments
		Unrestricted funds 2022	Endowment funds 2022	2022Total	2021Total
		2	2
Revaluation	of investments	('l6,273)	(17,734)	(34,007)	33,165
Gain/(loss) investments	on sale of				66
		('l6,273)	(17,734)	(34,007)	33,231
Forthe year ended 31 Detmmber 2021		16,659	16,572		33,231

2Tangible fixed asset	s
		Refurbishment
		ofAlmshouses
		2
Cost
At 1January 2022		321,552
At 31December 2022		321,552
Depreciation andimpairment
A11January 2022		51,616
Depreciation charged	in the year	6,431
At 31December 2022		58,047
Carrying amount
At 31December 2022		263,505
At December 2021		269,936
3Fixed asset investments
		Listed
		investments
		2
Cost orvaluation
At 1January 2022		277,147
Valuation changes		(34,007)
At 31December 2022		243,140
Carrying amount
At 31December 2022		243,l40
At 31December 2021		277,147

					2022	2021
Amounts	failing due within one year:				e	g
Trade debtors					433	433
Prepayments		and accrued income			333	733
					766	1,166
15Loans	and overdraf		ts
					2022	2021
						8
Other Loans					3,400	11,800
Payable	within	one year			3,400	8,400
Payable	after	one year				3,400
					3,400	11,800
16Creditors; amounts			falling due within one year
					2022	2021
			Notes		2	8
Borrowings					3,400	8,400
Deferred	income			18	412	412
Trade creditors					182	136
Accruals	and	deferred	income		4,768	1,946
					8,762	10,894
17Creditors: amounts			falling due after more than	one year
					2022	2021
					2	2
Borrowings						3,400

ny capital ga	ins or lo	sses arising on the	assets form	part of the fun	d.
		Balance at 1 January 2022	Incoming resources	Resources expended	Revaluations gains and transfers	Balance at 31 December 2022
						2
Permanent
endowments	New	142,644			(17,734)	124,910
Hall Fund
		142,644			(17,734)	124,910
Prior year		Balance at 1 January 2021	incoming I'eso Ufce8	Resources expended	Revaluations gains and transfers	Balance at 31 December 2021
Permanent
endowments	New	126,072			16,572	142,644
Hali Fund
		126,072			16,572	142,644

alanc	es o	fdonatio	ns and gran	ts held on	trust for specific p	urposes:
			Balance	at1	Incoming	Resources	Balanceat31
			January	2022	resources	expended	December	2022
			2		2	2	2
New	Hall	Fund		1,372	3,903	(6,156)		(881)
			Balance	at 1	Incoming	Incoming	Balance	at 31
Prior	year		January	2021	resources	resources	December	2021
New	Hall	Fund		179	3,649	(2,656)		1,372

ut of unrest	ricted fu	nds by the truste	es for specifi	c purposes:
		Balance at 1January 2022	Incoming resources	Resources expended	Revaluations gains and transfers	Balance at 31 December 2022
		2			2	2
Designated Hall Fund	New	28,236		(1,970)	(9,112)	17,154
General funds		364,506	30,059	(27,569)	(7,160)	359,836
Total unrestricted funds		392,742	30,059	(29,539)	(16,272)	376,990
Prior year		Balance at 1January 2021	Incoming resollrcas	Resources expended	Revaluations gains and transfers	Balance at31 Detmmber 2021
		21,056		(2,040)	9,220	28,236
General funds		355,647	29,108	(27,688)	7,439	364,506
		376,703	29,108	(29,728)	16,659	392,742

	Unrestricted funds	Restricted funds	Endowment funds	Total
	8	6	2	f
Fund balances at31
December 2022are
represented by:
Tangible assets	263,505			263,505
Investments	119,110	(881)	124,910	243,139
Current assets/(liabilities)	(5,628)			(5,626)
Long term liabilities
	376,987	(881)	124,910	501,016
Prior year	Unrestricted funds	Restricted funds	Endowment funds	Total
	2	2	2
Fund balances at 31
December 2021are
represented by:
Tangible assets	269,936			269,936
investments	133,131	1,372	142,644	277,147
Current assets/(liabilities)	(6,925)			(6,925)
Long term liabilities	(3,400)			(3,400)
	392,742	1,372	142,644	536,758