2020-12-31-accounts - Legacy East Almshouse Partnership

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		nrestricted	Funds
		~acILEyg		Restricted	Fund
		Alms				Total
	Lotes	2020		2020 E		2020 E	pe E
INCOME AND ENDOWIVIENTS FROM:
Charitable Activities		39,733	36~	257,44D	235,748	297,173	272~
Investment Income		247	14	3/796	3,860	4,043	3374
TOTAL		39,980	36414	261,236	239,6DB	301,216	276,422
EXPENDITURE ON:
Charitable Activities		25,106	19,714	201,429	192/17	226,535	212,131
TOTAL		25,10S	19,714	201,429	192,417	226,535	212,131
		14,874	17,100	59,807	47,191	74,681	64391
NETGAINS/(IOSSES) ON INVESTMENTS				10,424	65,419	10,424	65,419
NET INCOME		14,874	17,10D	70,231	112,610	85,105	129,710
TRANSFERS BETWEEN FUNDS
OTHER RECOGNIED GAINS/{LOSSES)
Gain on Revaluation of Housing Properties				3,570,412		3,570,412
NET MOVEMENT IN FUNDS		14,874	17,10D	3,640,643	112,610	3,655,517	129,710
RECONCIUATION OF FUNDS:
Total Funds Brought Forward		45,876	28,776	3,332,221	3,219,611	3,378,097	3348,387
Total Funds Carried Forward		60,750	45,&76	6,972g64	3,332,221	7,033,614	3+78,097

		RSaa	3)m		~hllhahd R5 @SR	~hllhahd R5 @SR	m
			E		E		E	E
FDIEDASSHS
Tang}bie fhed Assets Investments					SPR4+8R 1	'2~ 60$	6+$40S2 1	2,45~
CURRENT ASSHS Debtors and Prepayments				17+70	145,778	~	184@41	149+15
Cash at Bank and in Hund				15V62	4+$5$	793	SSQI11	'645
CREDITORSt Amounts	failing due with one year	12	104Am	123846	APSO	69839	196,851
NET CLIRRENT ASSHS			750	45876	516Wi	5W' 99	577~	75
TOTALASSHS LESSCURRENT UABILJAES			60,750	45876	le124~	~~	7,1844$4	3~7~
				45W6	6+TQI64	3~1	7~614	337lg87
CAPITAL AND RESERVES Restricted funds					Ev972+64	3+32+21	6,9TQMi4	3~1
Unrestricted Funds				453@6 45+76	.6J~	3~2+21	750 7+38414	4$ 76 3378,097

CAPITAL AND RESERVES
Restricted funds
Unrestricted Funds

			Unr
			~Le Bggggt				~~gd~Fn		IE
			A~ls~hou Py~~hi	g	]		Chgt@aS)
			A/20	ggQ			~2		RER	+222/
			E		E		E		E	E
NET CASH FLOW FROM OPERATING ACTIVITIES
Net Movement in Funds			14,874	17,100			3,640,643	112,610		3,655,517	129,710
Depredation ofFixed Assets									46,735		46,735
Gain on Revaluation of Housing Properties							(3,570,412)			(3,570,412)
(Gains)/Losses on Investments							(10,424)	(65,419)		(10,424)	(65,419)
Dividends from Investments and	Interest		(247)			(14)	(3,796)		(3+60)	(4,043)	(3,874)
Decrease/(Increase) in Debtors			(22,093)	(15,370)			(13,633)	178364		(35,726)	162cl94
(Decrease)/Increase in Creditors (exc.Loans)			18,075		3	631	51,728		22504	69 3	18473
Cash Provided by/(Used) by Operating		Activities	(25,541)	(1,915)			(9,350)	290,934		(34,891)	289,019
CASH FLOW FROM INVESTING ACTIVITIES
Dividends from Investments and Interest			247			14	3,796		3,860	4,043	3+74
Purchase ofTangible Fixed Assets								(29,713)			(29,713)
Purchase ofInvestments							(150)	(35,000)		(150)	(35,000)
Proceeds from Sale ofInvestments							30,000			30,000
Cash Provided by/(Used) by Investing		Activities				14	33,646	(60~3)		33~3	(60,839)
CASH FLOW FROM FINANCING ACTIVITIES
Repayment ofLoans							13,836		28,743	(13,836	28,743
Cash Used by Financing Activities							(13,836)	(28,743)		(13,836)	(28,743)
INCREASE/(DECREASE) IN CASH AND		CASH
EQUIVALENTS			(25,294)	(1,901)			10,460	201@38		(14~)	199,437
CASH AND CASH EQUIVALENTS ATTHE
BEGINNING OFTHE YEAR			151,852	153,753			451,793	250+55		603,645	404,208
CASH AND CASH EQUIVALENTS ATTHE END OF
THE YEAR			126,558	151+52			462 253	451,793		588,811	603,645
he cash and cash equivalents ofthe Unked Charities are asfollows:
Brightlingsea Santiago Almshouse	Charity									64,488	98/30
Chelmsford Almshouse Charity										95394	75,194
Dr West Memorial Home										1+64	1+61
Hoddesdon Home for the Aged Poor
Miss Rutland's Almshouses										16~9	6+43
Nethaniah Home
Loughton Almshouse Charity										27p883	27310
Sprowston War Memorial Trust
john Gilders and Maskell Almshouse		Charity								781	779
Springfield Green Almshouses										15,414	5@98
Writtle Almshouses										26,141	21,085
Ernest Elijah Everitt Trust										185,004	186,650
Mary Dains Cottages										29 25	28,843
										462~3	451,793

								Restricted	Restricted	Restricted
						~Fun		~ncn			Total
					f		ERR f	2020 f	'	2019 f	2020 f
Dividends Receivable	from		Usted Investments					2,542		2~1	2,542	2,391
Bank Deposit Account	Interest Receivable					247	14	1,254		1,469	1,501	1,483
						247	14	3,796		3,860	4,043	3,874
EXPEND 0		ITABLEA
					~Unr ~Ic~ ~Fun			Sgstrlcted Funds			T~
					2020 f		~12	RRQ f		ZRLR f	Z9ZQ f	RELY f
Almshouse Management		Operating		Costs
Qerks Fees and Expenses					21,727		17,600				21,727	17,600
Accountancy Fees					1,434		1,236				1,434	1@36
Trustees' Expenses						353	584				353	584
Sundry Expenses						185	294				185	294
Subscription						407					407
Donation tothe Almshouse			Association		1,000						1,000
					25	106	19,714				25 106	19714
Almshouse Costs
Vacant Property Costs								614		974	614	974
Water Charges								737		162	737	162
Light and Heat								10,207		8,620	10,207	8,620
Insurance								5,582		6,157	5,582	6,157
Repairs and Renewals								22,014		24,142	22,014	24,142
Extraordinary Repairs								84,244		37,368	84,244	37,368
Cyclical Repairs								2,950		5,932	2,950	5,932
Gardening								5,695		7,557	5,695	7,557
Cleaning Bad Debts Written Off								1,378 761		2~7	1,378 761	2,257
Sundry Expenses								342		260	342	260
Housing Loan Interest								4,692		5,441	4,692	5,441
Depreciation of Housing		Properties								46,735		46&735
								139,216	145,605		139,216	145,605
Support Costs- Governance			Costs
Administration Fees								36+33		33,600	36,533	33,600
Auditor's Remuneration								22~2		8,448	22,302	8,448
Legal and Professional		Fees						1,760		1,114	1,760	1,114
Almshouse Assodatlon		Subscriptions						1,618		1,404	1,618	1,404
Fraudulent Transaction										2,225		2,225
Bank Charges										21		21
								201,429	192,417		201,429	192,417
					25,106		19,714	201,429	192,417		226,535	212,131
NET INCOME EX	D		R	THE YEAR
					tLnnrstricted			~R~gSI
						FM0ds					~o
					XQR f		2Q1Q f	RRQ f	RELR f		ZRQ f	R9Lt f
This isstated after charging:
Auditor's Remuneration:
Audit Fees								7,800			8,400
Independent Examination		Fees					126			1,386		1,512
Accountancy Fees							1,110	14+02		7,062	15,336	8,172
					1,434		1,236	22+02		8,448	23,736	9,684

		I~nr stricted	I~nr stricted	~R~I
		FunuE ~202f	f	~2 f	gpss f	Iahd f	n
Linked Charities Current	Accounts	39,163	17,056			39,163	17,056
Contributions in Arrears				12,007	9,089	12,007	9,089
Other Debtors				33~6	9,268	33,296	9,268
Legacy East Almshouse	Partnership			95,017	109,080	95,017	109,080
Prepayments and Accrued Income			14	5,458	4,708	5,458	4,722
		39,163	17,070	145,778	132,145	184,941	149,215
SH A
		Qnregtricted		Restricted
		FBBds				~a
		gQQ f	J22g f	g@0 f	ggQ f	R9RQ f	RR2 f
Co-operative Bank Current Account		76,459	111,852			76,459	111,852
Bardays Current Account				25,160	24,679	25,160	24,679
Santander Current Account					4,678		4,678
COIF Deposit Account		50,099	40,000	437,093	240,464	487,192	280,464
Santander Deposit Account					181,972		181972
		126,558	151,852	462,253	451,793	588,811	603,645

Loans (see note 14)
Unked Charites Current	Accounts
Copland Almshouse Charity Current Account
Contributions in Received in Advance
Other Creditors
Legacy East Almshouse	Partnership
Accruals and Deferred	Income

~r~~i~	~r~~i~
fuush		Funds
2020 f	~1/ f	~22 f	pe f	f	f
95,017	109,080	13,960	23528	13,960 95,017	23,528 109,0$
6+11	11,426			6,511	11,426
		7,578	4,414	7,578	4,414
1,961	1,466	8,882	10,039	10,843	11,505
		39,163	17,056	39,163	17,056
1,482	1074	21,797	14402	23279	15476
104,971	123,046	91,380	69,439	196,351	192,485
~m~el		EesWhd
		Funds		Xatnl
f	f	f	ZER f	~202f	f
		151820	239,325	151,820	239,325

									Gains Losses
				Fund					on	Fund
				Balances	Almshouse			Gains Losses	Revaluation	Balances
				~Brou ht	Almshouse	Investment	Almshouse	on	~Of Housln	Carried
				Forward f	Income f	Income	Costsf	Investments	~Pro rllee	Forward f
Year Ended 31December	2020
Brightlingsea Santiago Almshouse		Charity		399,261	47,218	237	(20,241)	(49)	488,152	914,57S
Chelrnsford Almshouse Charity				221,524	33,994	1,848	(25,685)	(5,387)	622,996	849,290
Dr West Memorial Home				119,428	5,377	3	(6,879)	(1,813)	17,655	133,771
Hoddesdon Home for the	Aged Poor			261,643	20,024	158	(44,266)	(865)	118,789	355,483
Miss Rutland's Almshouses				588,028	25,300	13	(12,629)	(3,087)	(5,637)	591,988
Nethaniah Home				359,776	19,665		(9,721)	(273)	150,766	520,213
Loughton Almshouse Charity				318,943	25,547	59	(8,070)	(382)	159,729	495,826
Sprowston War Memorial	Trust			127,114	10,690		(5,706)	(301)	42,588	174,385
John Gilders and Maskell Alinshouse			Charity	356,854	22,106	8	(7,116)	6,216	1S8,530	566,598
Springfield Green Almshouses				132,927	13,210	533	(7,413)	(477)	197,890	336,670
Writtle Almshouses				82,736	13,021	45	(7,280)	(57)	267,381	355,846
Ernest Elijah Everitt Trust				184,801	18,550	747	(9,041)		480,000	675,057
IVIary Dains Cottages				179,186	2,738	145	(37,382)	16,899	841,573	1,003,159
				3,332,221	257,440	3,796	(201,429)	10,424	3,570,412	6,972,864
Year Ended 31December	2019
Brightlingsea Santiago Almshouse		Charity		382,696	45,669	327	(29,S09)	78		399,261
Chelmsford Almshouse Charity				194,729	3.1,419	1,969	(22,133)	15,540		221,S24
Dr West Memorial Home				109,3.1P6	r6,235	7	(4,117)	8,1r87		119&428
Hoddesdon Home for the	Aged Poor			'254,'458	21P151	158.	(17;382)	3,198		261,:643
Miss Rutland's Almshouses				S.79,308	21,476	30	(24,150)	U.f364		588,028
Nethaniah Home				352,976	19,'277		(13,803}	1,326		359P776
Loughton Almshouse Chadity				.324,184.	24,692	172	.(31,961)	.1P856		318,943
Sprowston War Memorial	Trust			123j054	10,'660		(S,058)	1,456		127,114
John Gilders and Mes kali Almshouse			Charity	339,'338	15,'083	12	(13,'938)	16P359		356,'854
SpringReld Green Almshouses				126,743	10,802	548	(10,941)	5,775		132,927
Writtle Almshouses				80,683	12,342	79	(10,648).	280		82P736
Ernest Elijah Eveditt Trust				173,'140	.3.6,942	558	(5+39)			184+01
Mary Dains Cottages				179,'l86						179,'186
				3,219,611	235,748	3,$60	(192,417)	65,419		3P332p221

			Fixed Assets
			~tee itic					Creditors:	Creditors:
			Assets		Debtors		Cash at	Amounts	Amount due
			~Housln		and		Bank and	due within	in more than
			P~re ertiee	Investments	~ere e	eete	in Hand	One Year	One Year	Net Assets
							E	E	E
Year Ended 31December 2020
Brightlingsea Santiago Almshouse	Charity		853,006	609		1,608	64,488	(5,133)		914,578
Chelmsford Almshouse Charity			639,754	105,258		15,192	95,394	(6,308)		849,290
Dr West Memorial Home			74,348	55,149		3,940	1,564	(1,230)		133,771
Hoddesdon Home for the Aged Poor			401,372	20,798		471		{14,895)	(52,263)	355,483
Miss Rutland's Almshouses			472,292	93,925		11,381	16,259	(1,869)		591,988
Nethaniah Home			552,860	8,323		17,884		(7,528)	(51,326)	520,213
Loughton Almshouse Charity			450,000	11,652		8,425	27,883	(2,134		495,826
Sprowston War Memorial Trust			185,668	9,137		12,999		(4,159)	(29,260)	174,385
John Gilders and Maskell Almshouse		Charity	456,217	101,351		10,270	781	(2,021)		566,598
Springfield Green Almshouses			297,115	38,339		7,956	15,414	(3,183)	(18,971)	336,670
Writtle Alms houses			319,877	1,758		9,758	26,141	(1,688)		355,846
Ernest Elijah Everitt Trust			480,000			13,018	185,004	(2,965)		675,057
Mary Dains Cottages			841,573	137,652		32,876	29,32S	(38,267)		1,003,159
			6,024,082	S83,951	145,778		462,253	(91,380)	(151,820)	6,972,864
Year Ended 31December 2019
Brightlingsea Santiago Almshouse	Charity		364,854	658		19,011	98,230	(9P999)	(.73,493)	399,261
Chelmsford Almshouse Charity			16,758	110,645		29,708	75,194	(10,781)		221,S24
Dr West Memorial Home			56,693	56,962		5,096	1,5.61	(884)		119,428
Hoddesdon Home for the Aged Poor			282/83	21,663		:21,728		(6,418}	(57,913)	261,643
Miss Rutland's Almshouses			477,'929	97,012		7,797	6,243	(953)		588;028
Nethaniah Home			402,094	eP96		12,758		(6,'797)	(56,'875)	359,776
l.oughton Almshouse Charity			290,271	12,034		745	27,810	(11;917)		318CI43
Sprowston War Memorial Trust			143,080	9,438		Bt590		(3;064)	(30;930)	127,114
John Gilders and Maskell Almshouse		Charity	267,6'87	95,135		.2,242	779	(8,989}		356,854
Springfield Green Almshouses			99,22S	38,816		12,1'29	S',398	(2,527)	(20,114)	132;927
Writtle Almshouses			52,496	XP4%		8,277	21,085	(9'37)		82,736
Ernest Elijah Everitt Trust						.3	1$6P650	(1,'852)		184P801
Mary Oains Cottages				150,603		4,061	28r843	(4@21)		179P186
			2,453,670	603;3'77	132,145:		451;793	(69439)	(239,325)	3,332,221.

				f
INCOME AND ENDOWMENTS
CHARITABLE ACTIVITIES
Contributions Due		49,406		48,318
Losses from Voids		(2,188)		(2,649)
			47,218		45i669
INVESTIVIENT INCOME
MRG Multi Charity Income	Share Dividends	26
COIF Income Share Dividends
COIF Deposit Account Interest Receivable		211
					327
TOTAL INCOME			47,455		45996
EXPENDITURE
CHARITABLE ACTIVITIES
Almshouse Costs
Vacant Property Costs		91		95
Water Charges
Light and Heat
Insurance		1,076		1,004
Repairs and Renewals		3,707		4;285.
Extraordinary Repairs		2,400		4,120
Cyclical Repairs
Gardening		1,143		2,520
Cleaning		1,378
Had Debts Written Off				868
Sundry Expenses
Housing Loan Interest		1,257		1,816,
Depreciation of Housing	Properties			7,463
			11,052		22.171
Support Costs-Governance
Administration Fees		6,400		6~0
Accountancy Fees		2,610		768
Legal and Professional	Fees
Almshouse Association	Subscription	179		170
Fraudulent Transaction
Bank Charges
			9,189		1338
TOTAL EXPENDITURE			20,241
NET INCOME/(EXPENDITURE)	BEFORE GAINS AND LOSSES		27,214		16p487
NET INVESTMENT GAINS/(LOSSES)			(49)		78
NET INCOME/(EXPENDITURE)			27,165		16,'565
OTHER RECOGNISED GAINS/(lOSSES)
Gain/(Loss) on Revaluation	of Housing Properties		488,152
NET MOVEMENT IN FUNDS			515,317		16,565
RECONCIUATION OF FUNDS
Total Funds Brought Forward			399,261		382,696
Total Funds Carried Forward			914,578		399,261

					E	f	E
FIXED ASSETS
Tangible Fixed Assets —Housing Properties
Net Book Value at Beginning of			the year	364,8S4		372,317
Additions at cost
Depreciation Charge forthe year						(7,463)
Gain/(Loss) on Revaluation				488,152
Net Book Value at end	of	the year			853,006		364,854
Listed!nvestments
Market Value at Beginning		ofthe year		658		580
Additions at cost
Disposal Proceeds
Gain/(Loss) on Revaluation				(49)		78
Market Value at end ofthe year					609			658
					853,615		365,512
CURRENT ASSETS
Debtors and Prepayments
Contributions in Arrears				465		350
Other Debtors				58		2,89,8
Legacy East Almshouse	Partnership					14,653
Prepayments and Accrued		Income		1,085		'l,H.O
					1,608		19,011
Cash at Bank and in Hand
Barclays Current Account
COIF Deposit Account				64,488		98,230
					64,488		$8,230
					66,096		117,241
CREDITORS: Amounts falling		due with one year
Loans						(8,260)
Contributions in Received		in Advance		(1,650)		(905)
Other Creditors				(106)
Legacy East Almshouse Accruals and Deferred	Partnership Income			(1,355) ~(2,072		(76) ~7$I)
					(5,133)		(9,999)
NET CURREM ASSETS/(UABILITIES)					60,963		107,242
TOTAL ASSETS LESSCURRENT UABILITIES					914,578		472,754
CREDITORS: Amounts falling		due after more than one year
Loans							(73393)
NET ASSETS					914,578		399,261
CAPITAL AND RESERVES
Endowment Funds:
Permanent Endowment		Fund
Housing Property Reserve				292,988		168,010
Housing Property Revaluation			Reserve	425,018
					718,006		168,010
Restricted Funds:
Social Housing Grant	Fund				13S,OOO		115,101
Unrestricted Funds:
Cyclical Maintenance	Fund			11,128		4,296
Extraordinary Repair	Fund			15,409		11.233
General Fund				35&035		100,621
					61,S72		116;150
					914,578		399r261

											Gains	Losses
												on
					Balances			Gams	Losses	Transfer	Revaluation		Balances
					~Brou ht				on	Between	~rN Huuein		Carried
					Forward	Income	~tn enditure	Investments		Funds	P~ru	ertiee	Forward
					E	E							E
Year Ended 31December			2020
Endowment Funds
Permanent Endowment			Fund
Housing Property	Reserve				168,010					81,743		43,235	292,988
Housing Property	Revaluation			Reserve							425,018		425,018
					168,010					81,743	468,253		718,006
Restricted Funds
Social Housing Grant		Fund			115,101							19P899	135P000
Unrestricted Funds
Cyclical Maintenance		Fund			4,296					6,832			11,128
Extraordinary Repair		Fund			11233					4,176			15,409
General Fund					100,621	47,455	(20,241)		(49)	(92,751)			35,035
					116,150	47,455	(20,241)		(49)	(81,743)			61,572
Total Funds					399,261	47,455	(20,241)		(49)		488,152		914,578
Year Ended 31December			2019
Endowment Funds
Permanent Endowment			Fund
Housing Property	Reserve				165,080					2,960			168,010
Housing Property	Revaluation			Reserve
					'165;050					i2,960			168;0)0
Restricted Funds
Social Housing Grant		Fund			. 117.,500					(2,349)			11S,101
Unrestricted Funds
Cyclical Maintenance		Fund								4,296			4,296
Extraordinary Repair		Fund			5,889					SP'344			1P233
General Fund					94,307	45,996	(29,509)		78	(10,251)			100",621
					100;196	4S,"996	'(29,509)		78	(611)			'l16j150
Total Funds					.382,746	4S;996	(29,S09)		78				3991261

					aggddbsgefs	aggddbsgefs
					Freehold
					jaggy	~lv~etigentg		~Ttal
					E	E		E
Endowment	Funds:
Permanent Endowment			Fund
Housing	Property Reserve				292,988			292,988
Housing	Property Revaluation			Reserve	425,018			425,018
Restricted	Funds:
Social Housing Grant		Fund			135,000
Unrestricted Funds:
Cyclical Maintenance		Fund					11,128	11,128
Extraordinary Repair		Fund					15,409	15,409
General	Fund						64466	66066
							60,963	914+78


		E	E
INCOIVIE AND ENDOWMENTS
CHARITABLE ACTIVITIES
Contributions Due		34,573		33,129
Losses from Voids		(579)		(1,710)
			33,994		31,419
INVESTMENT INCOME
M&G Multi Charity income	Share Dividends	1,686
COIF Income Share Dividends
COIF Deposit Account Interest Receivable		162
					1,969
TOTAL INCOIVIE			35,842		33,388
EXPENDITURE
CHARITABLE ACTIVITIES
Almshouse Casts
Vacant Property Costs
Water Charges		196
Light and Heat		5,778		8;620
Insurance		796		755
Repairs and Renewais		1,498		2332
Extraordinary Repairs		8,250		2,501
Cyclical Repairs				1,010
Gardening		676		Bll
Cleaning
Bad Debts Written Off				{62)
Sundry Expenses				80
Housing Loan Interest
Depreciation of Housing Properbes				348
			17,194		16;395
Support Costs -Governance
Administration Fees		4,800		4,800
Auditor's Remuneration		2,172		768
Legal and Professional	Fees	1,340
Almshouse Association	Subscription	179		170
Fraudulent Transaction
Bank Charges
			8,491		5,738
TOTAL EXPENDITURE					22,133
NET INCOME/(EXPENDITURE)	BEFORE GAINS AND LOSSES		10,157		11,255
NET INVESTMEM GAINS/(LOSSES)			(5,387)		15,540
NET INCOME/(EXPENDITURE)			4,770		26,795
OTHER RECOGNISED GAINS/(LOSSES)
Gain/(Loss) on Revaluation	of Housing Properties		622,996
hlET MOVEMENT IN FUNDS			627,766		$6,795
RECONCIUATION OF FUNDS
Total Funds Brought Forward			221,524		194,729
Total Funds Carried Forward			849,290		223 524


						E	E
FIXEDASSETS
Tangibie Fixed Assets -Housing Properties
Net BookValue at Beginning ofthe year				16,758		17,106
Additions at cost
Depreciation Charge for the year						(348)
Gain/(Loss) on Revaluation				622,996
Net Book Value at end		ofthe year			639,754		16,758
Listed Investments
Market Value at Beginning			ofthe year	110,645		95,105
Additions at cost
Disposal Proceeds
Gain/(Loss) on Revaluation				(5,387)
Market Value at end of		the year			105,258		110,645
					745,012		127+03
CURRENT ASSETS
Debtors and Prepayments
Contributions in Arrears				658		607
Other Debtors						9?7
Legacy East Almshouse		Partnership		13,738		27,176.
Prepayments and Accrued			Income	796		,998
					15,192		'29,708'
Cash at Bank and in Hand
Barelays Current Account
COIF Deposit Account				95,394		75;194
					95,394		75,194
					110,586		104;902
CREDITORS: Amounts falling			due with one year
Loans
Contributions in Received			in Advance	(209)		(?r7:1)
Other Creditors				(3p849)		(3;922)
Legacy East Almshouse		Partnership
Accruals and Deferred	Income			(2,250)		(6,'588).
					(6,308)		(10,781)
NET CURRENT ASSETS/(UABILITIES)					104,278		94,121
TOTAL ASSETS LESSCURRENT LIABILITIES					849,290
CREDITORS: Amounts falling			due after more than one year
Loans
NETASSETS					849,290		221,524
CAPITAL AND RESERVES
Endowment Funds:
Permanent Endowment		Fund		16,699		18,047
Housing Property Reserve				21,241		16,758
Housing Property Revaluation Reserve				618,513
					656,453		34,805
Restricted Funds:
Social Housing Grant	Fund
Unrestricted Funds:
Cyclical Maintenance	Fund			8,346		3&2
Extraordinary Repair Fund				16,827		14,a13
General Fund				167,664		169')484
					192,837		186,719
					849,290		221,524

														Gains Losses	Gains Losses
															on
					Balances					Gains	Losses	Transfer		Revaluation		Balances
					~Brou ht						on	Between		~Ofkousin		Carried
					Forward	Income	~tn	enditure		Investments		Funds		~ero	ertiee	Forward
					E
Year Ended 31December			2020
Endowment Funds
Permanent Endowment			Fund		18,047						(1,348)						16,699
Housing Property	Reserve				16,758										4,483		21,241
Housing Property	Revaiuation			Reserve										618,513			618,513
					34,805						(1,348)			622,996			656,453
Restricted Funds
Social Housing Grant		Fund
Unrestricted Funds
Cyclical Maintenance		Fund			3r222								5,124				8,346
Extraordinary Repair		Fund			14,013						(318)		3,132				16,827
General Fund					169,484	35,842		(25,685)			(3,721)		(8,256)				167,664
					186,719	35,842		(25,685)			(4,039)						192,837
Total Funds					221,S24	35,842		(25,685)			(5,387)			622,996			849,290
Year Ended 31December			2019
Endowment Funds
Permanent Endowment			Fund		15,896						2t151						18,047.
Housing Property	Reserve				17,'106								(348)				16,758
Housing Property	Revaluation			Reserve
					'33,002						"r2,'1S1						34,805
Restricted Funds
Social Housing Grant		Fund
Unrestricted Funds
Cyclical Maintenance		Fund										.	.3:222				3r222
Extraordinary Repair		Fund			8,462						'1,543		4,008				14,013
General Fund					153',265	33t388		(22;133)			11;846		(6r882)				r169,484
					161,727	33„388		(22,133)'	'		13;389		.348			.	186;719
Total Funds					194,'729'	33,388		(22,133).			15,540						221,'524

								~~CL80t
					Fixed	Assets		Assets Less
					Freg~hl ~Pro~	~lnv	g~n	loBgTerm
					E		E
Endowment	Funds:
Permanent Endowment			Fund				16,699		16,699
Housing	Property Reserve				21,241				21,241
Housing	Property Revaluation			Reserve	618,513				618,513
Restricted Funds:
Social Housing Grant		Fund
Unrestricted	Funds:
Cyclical Maintenance		Fund						8,346	8,346
Extraordinary Repair		Fund					9,687	7,140	16,827
General	Fund						78,872	88,792	167,664
					639,754		105,258	104,278	849,290


INCOME AND ENDOWMENTS
CHARITABLE ACTIVITIES
Contributions Due		7,114		6,235
Losses from Voids		(1,737)
			5,377		6,235
INVESTMENT INCOME
M&G Multi Charity Income	Share Dividends
COIF Incame Share Dividends
COIF Deposit Account interest Receivable
TOTAL INCOME
EXPENDITURE
CHARITABLE ACTIVITIES
Almshouse Costs
Vacant Property Casts		41
Water Charges
Light and Heat
insurance		124		114
Repairs and Renewals		523		840
Extraordinary Repairs		3,885
Cyclical Repairs
Gardening				309
Cleaning
Bad Debts Written Off
Sundry Expenses
Housing Loan Interest
Depreciation of Housing Properties				1,153,
			4,877		2,416
Support Costs -Governance
Administration Fees		800		800
Auditor's Remuneration		1,062		768
Legal and Professional	Fees
Almshouse Association	Subscription
Fraudulent Transaction
Bank Charges
			2,002		1,701
TOTAL EXPENDITURE			6,879		4,117
NET INCOME/(EXPENDITURE)	BEFORE GAINS AND LOSSES		(1,499)		2j125
NET INVESTMENT GAINS/(LOSSES)			(1,813)		8,'187
NET INCOME/(EXPENDITURE)			(3,312)		10;312
OTHER RECOGNISED GAINS/(LOSSES)
Gain/(Loss) on Revaluation	af Housing Properties		17,655
NET MOVEIVIENT IN FUNDS			14,343		10,312
RECONCIUATION OF FUNDS
Total Funds Brought Forward			119,428		2l5„'116
Total Funds Carried Forward			133,771		119,428.


FIXEDASSETS
Tangible Fixed Assets —Housing Properties
Net BookValue at Beginning ofthe year		56,693		57,846
Additions at cast
Depreciation Charge for the year				(1,153)
Gain/(Loss) an Revaluation		17,6SS
Net Book Value at end ofthe year			74,348		56,693
Listed Investments
Market Value at Beginning	ofthe year	56,962		43,77S
Additions at cost				5,000
Disposal Proceeds
Gain/(Loss) on Revaluation		(1,813)		8187
Market Value at end ofthe year			SS,149		56,962
			129,497		113,655
CURRENT ASSETS
Debtors and Prepayments
Cantributians in Arrears		78		242
Other Debtors
Legacy East Almshouse Partnership		3,796		4,657
Prepayments and Accrued	income	66		197
			3,940		5,096
Cash at Bank andin Hand
Barclays Current Account
COIF Deposit Account		1,564		1,561
			lI564		1,561
			5,504		6,'657
CREDITORS: Amounts falling	due with one year
Loans
Contributians in Received	in Advance			(116)
Other Creditors
Legacy East Almshouse Partnership
Accruals and Deferred Income		(1,230)		(768)
			(1,230)		(884)
NET CURRENT ASSETS/(LIABILITIES)			4,274		5,773
TOTAL ASSETS LESSCURRENT LIABILITIES			133,771		119,428
CREDITORS: Amounts falling	due after more than one year
Loans
NET ASSETS			133,771		119,428
CAPITAL AND RESERVES
Endowment Funds;
Permanent Endowment Fund
Housing Property Reserve		60,118		56,693
Housing Property Revaluation Reserve		14,230
			74,348		S6,693
Restricted Funds:
Social Housing Grant Fund
Unrestricted Funds:
Cyclical Maintenance Fund		3,870		3,115
Extraordinary Repair Fund		12I767		12,648
General Fund		42,786		46972
			59,423		62,735
			133I771		129,'428

												Gains Losses
												on
					Balances				Gains	Losses	Transfer	Revaluation	Balances
					~Brou ht					on	Between	~OfHausin	Carried
					Forward f	Income f		~es enditure	Investments		Fundsf	~prn cities	Forward f
Year Ended 31December			2020
Endowment Funds
Permanent Endowment			Fund
Housing Property	Reserve				56,693							3,425	60,118
Housing Property	Revaluation			Reserve								14&230	14,230
					56,693							17,655	74,348
Restricted Funds
Social Housing Grant		Fund
Unrestricted Funds
Cyclical Maintenance		Fund			3,115					(99)	854		3,870
Extraordinary Repair		Fund			12,648					(403)	522		12,767
General Fund					46,972	5,380		(6,879)		(1,311)	(1,376)		42,786
					62,735	5,380		(6,879)		(1,813)			59,423
Total Funds					119,428	S,380		(6,879)		(1,813)		17,655	133,771
Year Ended 31December			2019
Endowment Funds
Permanent Endowment			Fund
Housing Property	Reserve				57,846						[1,153)		56,693
Housing Property	Revaluation			Reserve
					571846						1,153		$6,693
Restricted Funds
Social Housing Grant		Fund
Unrestricted Funds
Cydical Maintenance		Fund			2,162					416	537		3,115
Extraordinary Repair		Fund			10,109		'			1,871	668		12,648
General Fund					38,999	6,242		(4,117)		5,900	(52)		46,972
					51,270	6e242		4,117			1;153		62,735
Total Funds					109,116'	6,242		(4117)		8,187			119,428

							/~ghent	/~ghent
					Fixed	AEEetg
					Freehold		~lOII	TSfm
					Pro~II	jILVEE~E
					E	E
Endowment	Funds:
Permanent Endowment			Funds
Housing	Property Reserve				60,118				60,118
Housing	Property Revaluation			Reserve	14,230				14,230
Restricted	Funds:
Social Housing Grant		Fund
Unrestricted Funds:
Cyclical Maintenance		Fund				3,016			3,870
Extraordinary Repair		Fund				12,24S			12,767
General	Fund					39,888			42,786
					74,348	55,149		4,274	133,771


INCOIVIE AND ENDOWMENTS
CHARITABLE ACTIVITIES
Contributions Due Losses from Voids		23,155 ~l3,131		21,151
			20,024		21,151
INVESTMENT INCOME
M&G Multi Charity Income	Share Dividends	158
COIF Income Share Dividends
COIF Deposit Account Interest Receivable
			158		158
TOTAL INCOME			20,182		.21,309
EXPENDITURE
CHARITABLE ACTIVITIES
Almshouse Costs
Vacant Property Costs		106
Water Charges
Light and Heat
Insurance		452		430
Repairs and Renewals		1,552		'1,236
Extraordinary Repairs		35,088		4,370
Cyclical Repairs
Gardening		1,217		1,235
Cleaning
Bad Debts Written Off		761		149
Sundry Expenses		22		23
Housing Loan Interest
Depreciation of Housing	Properties			5,782
			39,198
Support Costs- Governance
Administration Fees		3,200		3,200.
Auditor's Remuneration		1,728		768 .
Legal and Professional	Fees
Almshouse Association	Subscription
Fraudulent Transaction
Bank Charges
			5,068		4;101
TOTAL EXPENDITURE			44,266
NET INCOME/(EXPENDITURE)	BEFORE GAINS AND LOSSES		(24,084)		3987
NET INVESTMENT GAINS/(LOSSES)			(865)		3,198
NET INCOME/(EXPENDITURE)			(24,949)		7185
OTHER RECOGN5ED GAINS/(LOSSES)
Gain/(Loss) on Revaluation	ofHousing Properties		118,789
NET MOVEMENT IN FUNDS			93,840
RECONCILIATION OF FUNDS
Total Funds Brought Forward			261,643		254WS
Total Funds Carried Forward			355,483		261;643

		2020 E		f	ZQLk	f
FIXEDASSETS
Tangible Fixed Assets —Housing Properties
Net BookValue at Beginning ofthe year		282,583		288,365
Additions at cost
Depreciation Charge forthe year				(5„782)
Gal)n/(Loss) on Revaluation		118,789
Net Book Value at end of	the year		401,372			282,583
Listed Investments
Market Value at Beginning ofthe year		21,663		186465
Additions at cost
Disposal Proceeds
Gain/(Loss) on Revaluation		(865)		3,298
Market Value at end ofthe year			20,798			21,663
			422,170			30'4,246
CURRENT ASSETS
Debtors and Prepayments
Contributions in Arrears		242		1.133
Other Debtors
Legacy East Almshouse Partnership				20&238.
Prepayments and Accrued	Income			357
			471			21,728
Cash at Bank and in Hand
Barelays Current Account
COIF Deposit Account
			471			21,128
CREDITORS: Amounts falling	due with one year
Loans		(5,650)		(5,650)
Contributions in Received	in Advance	(1,062)
Other Creditors
Legacy East Almshouse Partnership Accruals and Deferred Income		(6,611) ~1572),		~763
			(14,895)			(6,418)
NET CURRENT ASSETS			(14,424)			15@10
TOTAL ASSETS lESS CURRENT UABILITIES			407,746			319556
CREDITORS: Amounts falling	due after more than one year
Loans			(52,263)			(57,913)
NET ASSETS			355,483			261,643
CAPITAL AND RESERVES
Endowment Funds:
Permanent Endowment	Fund
Housing Property Reserve		299,555		282,583
Housing Property Revaluation Reserve		101,817
			401,372			282,583
Restricted Funds:
Social Housing Grant Fund
Unrestricted Funds:
Cyclical Maintenance Fund		14,755		11,712
Extraordinary Repair Fund General Fund		6,903 ~67,547)	(45,889)	1,309. ~39,961	~30,940)
			355,483			261,643

									Gains	Losses
										on
				Balances			Gains Losses	Transfer	Revaluation		Balances
				~Brou ht			on	Between	~Of Housin		Carried
				Forward	Income	~EE eoditllre	Investments	Funds	~Pro	ertiee	Forward
				E	E						E
Year Ended 31December		2020
Endowment Funds
Permanent Endowment		Fund
Housing Property Reserve				282,583						16,972	299,555
Housing Property Revaluation			Reserve						101,80		101,817
				282,583					118,789		401,372
Restricted Funds
Social Housing Grant	Fund
Unrestricted Funds
Cyclical Maintenance	Fund			11P712			(373)	3,416			14,755
Extraordinary Repair	Fund			7,309			(406)				6,903
General Fund				(39,961)	20,182	(44,266)	(86)	(3,416)			(67,547)
				(20,940)	20,182	(44,266)	(865)				(45,889)
Total Funds				261,643	20,182	(44,266)	(865)		118,789		447,261
Year Ended 31December		2019
Endowment Funds
Permanent Endowment		Fund
Housing Property Reserve				288,365				.(5,782)			282,583
Housing Property Revaluation			Reserve
				288,365				(5o782			282,583
Restricted Funds
Social Housing Grant	Fund
Unrestricted Funds
Cyclical Maintenance	Fund			8,089			1,476	2,148			11,712
Extraordinary Repair	Fund			7,759		(4P370)	1,248	2,-672			7,309
General Fund				49,755 8JJ;907	-21309 21P309	12,952 17,322)	475 3,198	962 5,782			(39,961) (20'
Total Funds				254P458	21,309	(17+22)					261,643

							Net Current
					Fjekhmh
					~Fr ~hjd
					ProB~	j0RRS~HgS
					E	E
Endowment	Funds:
Permanent Endowment			Fund
Housing	Property Reserve				299,555			299,555
Housing	Property Revaluation			Reserve	101,817			101,817
Restricted	Funds:
Social Housing Grant		Fund
Unrestricted Funds:
Cyclical Maintenance		Fund				11@39	3,416	14,755
Extraordinary Repair General Fund		Fund				6,903 2,556	~70,108	6,903 ~67 547
					401,372	20,798	(66,687)	355,483

				f
INCOME AND ENDOWMENTS
CHARITABLE ACTIVITIES
Contributions Due l.osses from Voids		25,814 ~ls 14		24,397 (2,921)
			25,300		21,476
INVIESTMENT INCOME
M&G Multi Charity Income	Share Dividends
COIF Income Share Dividends
COIF Deposit Account Interest Receivable				30
					30
TOTAL INCOME			25,313		21,506
EXPENDITURf
CHARITABLE ACTIVITlfS
Almshouse Costs
Vacant Property Costs		247		87
Water Charges
Light and Heat		500		324
Insurance		564		540
Repairs and Renewals		394		772
Extraordinary Repairs		3,933		10,283
Cyclical Repairs		1,188
Gardening		735		345'
Cieaning
Bad Debts Written Off
Sundry Expenses
Housing Loan Interest
Depreciation of Housing Properties				7.117
			7,561		20,049
Support Costs —Governance
Administration Fees		3,200		3,200
Auditor's Remuneration		1,728		768
Legal and Professional	Fees
Almshouse Association	Subscription
Fraudulent Transaction
Bank Charges
			5,068		4,101
TOTAL EXPfNDITURE			12,629		24,150
NET INCOME/(EXPENDITURE)	BEFORE GAINS AND LOSSES		12,684		(2,644)
NET INVESTMENT GAINS/(LOSSES)			(3,087)		11,36'4
NET INCOME/(EXPENDITURE)			9,597		8,720
OTHER RECOGNISED GAINS/(LOSSES)
Gain/(l, oss) on Revaluation	of Housing Properties		(5,637)
NET MOVEMENT IN FUNDS			3,960		8;720
RfCONCILIATION OF FUNDS
Total Funds Brought Forward			588,028		579,308
Total Funds Carried Forward			591,988		588,028


FIXEDASSETS
Tangible Fixed Assets —Housing Properties
Net Book Value at Beginning ofthe year				477,929		485,046
Additions at cost
Depreciation Charge for the year						(7,117)
Gain/(Loss) on Revaluation				(5,637)
Net Book Value at end		ofthe year			472,292		477,929
Listed Investments
lvlarket Value at Beginning			ofthe year	91,012		55;648
Additions at cost						30,000
Disposal Proceeds
Gain/(Loss) on Revaluation				(3,087)		11,364
Market Value at end of		the year			93,925		.97,012
					566,211		574,'941
CURRENT ASSETS
Debtors and Prepayments
Contributions in Arrears				3,650		2,199
Other Debtors						385
Legacy East Almshouse		Partnership		7,446		4(938'
Prepayments and Accrued			Income	285		275
					11,381		7,797
Cash at Bank and in Hand
Barclays Current Account
COIF Deposit Account				16,259		6,243
					16,259		6,243
					27,640		14,040
CREDITORS: Amounts falling			due with one year
Loans
Contributions in Received			in Advance	(197)		(113)
Other Creditors
Legacy East Almshouse		Partnership
Accruals and Deferred	income
					(1,869)		(953)
NET CURRENT ASSETS					25,771		13,087
TOTAL ASSETS LESSCURRENT LIABILITIES					591,988		588;028
CREDITORS: Amounts falling			due after more than one year
Loans
NET ASSETS					591,988		588,028
CAPITAL AND RESERVES
Endowment Funds:
Permanent Endowment		Fund
Housing Property Reserve				248,952		228,568
Housing Property Revaluation Reserve				223,340		9,361
					472,292
Restricted Funds:
Socia!Housing Grant	Fund
Unrestricted Funds:
Cyclical Maintenance	Fund			10,896		7,726
Extraordinary Repair Fund				13,301		11,581
General Fund				95,499		90,792
					119,696		1-10,099
					591,988		588,"028

										Gains losses
										on
					Balances			Gains Losses	Transfer	Revaluation	Balances
					~Brou ht			on	Between	~OfHoUslll	Carried
					Forward f	Income f	~ex endkure	Investments	Funds	~ere erelee	Forward f
Year Ended 31December			2020
Endowment Funds
Permanent Endowment			Fund
Housing Property	Reserve				228,568					20,384	248,952
Housing Property	Revaluation			Reserve	249,361					(26,021)	223,340
					477,929					(5,637)	472,292
Restricted Funds
Social Housing Grant		Fund
Unrestncted Funds
Cyclical Maintenance		Fund			7,726			(246)	3,416		10,$96
Extraordinary Repair		Fund			11,581			(368)	2,088		13,301
General Fund					90,792	25,313	(12,629)	(2,473)	(5,504)		95,499
					110,099	25,313	(12,629)	(3,0$7)			119,696
Total Funds					588,028	25,313	(12,629)	(3,087)		(5,637)	591,98$
Year Ended 31December			2019
Endowment Funds
Permanent Endowment			Fund
Housing Property	Reserve				230f598				(2,030)		228,568
Housing Property	Revaluation			Reserve	254,448				(53087		249,361
					485;046				7;117		477.,929
Restricted Funds
Social Housing Grant		Fund
Unrestricted Funds
Cyclical Maintenance		Fund			4,644			934	2,148		7,726
Extraordinary Repair		Fund			7,443			1&466	236?2		11+81
General Fund					82,1.75	~,506'	(24,150)	8,964	2,297		90,792
					94,262	21,506	(.24,150	11,364	7,117		110,099
Total Funds					579,308		(24,150)	11,364			588,028

									Ne~(rn~~n
						Axed	Axets		AEEe+~LEE
						Freehold	Investments		~g Term ~Loa
						E		E	E
Endowment	Funds:
Permanent Endowment				Fund
Housing	Property	Reserve				248,952				248,952
Housing	Property	Revaluation			Reserve	223,340				223@40
Restricted	Funds:
Social Housing Grant			Fund
Unrestricted Funds:
Cyclical Maintenance			Fund					7,480	3,416	10,896
Extraordinary Repair			Fund					11,213	2,088	13,301
General	Fund							75,232	20,267	95,499
						472,292		93,925	25,771	591,988


INCOME AND ENDOWMENTS
CHARITABLE ACTIVITIES
Contributions Due		19,665		19,277
Losses from Voids
			19,665		19,277
INVESTMENT INCOME
M&G Multi Charity Income	Share Dividends
COIF Income Share Dividends
COIF Deposit Account Interest Receivable
TOTAL INCOME			19,665		19,271
EXPENDITURE
CHARITABLE ACTIVITIES
Almshouse Costs
Vacant Property Costs
Water Charges
Light and Heat
insurance				614
Repairs and Renewals		2,249		1,911
Extraordinary Repairs
Cyclical Repairs		1,762
Gardening
Cleaning
Bad Debts Written Off				(125)
Sundry Expenses
Housing Loan Interest
Depreciation of Housing	Properties			8,202
			4,653		9,702
Support Costs —Governance
Administration Fees		3&200		3,200
Auditor's Remuneration		1,728		768
Legal and Professional	Fees
Almshouse Association	Subscription	140
Fraudulent Transaction
Bank Charges
			S,068		4,401
TOTAL EXPENDITURE			9,721		13;803
NET INCOME/(EXPENDITURE)	BEFORE GAINS AND LOSSES		9,944		5,474
NET INVESTMENT GAINS/(LOSSES)			274		1,326
NET INCOME/(EXPENDITURE)			10,218		6„800
OTHER RECOGNISED GAINS/(LOSSES)
Gain/(Loss) on Revaluation	of Housing Properties		150,766
NET MOVEMENT IN FUNDS			160,984		6,800
RECONCILIATION OF FUNDS
Total Funds Brought Forward			359,776		352;976
Total Funds Carried Forward			520,760		359,776

				f
FIXEDASSETS
Tangible Fixed Assets -Housing Properties
Net Book Value at Beginning ofthe year		402,094		410,296.
Additions at cost
Depreciation Charge forthe year				(8,202)
Gain/(Loss) on Revaluation		150,766
Net Book Value at end ofthe year			552,860		402,094
Listed Investments
Market Value at Beginning	ofthe year	8,596		7,270
Additions at cost
Disposal Proceeds
Gain/(Lass) on Revaluation		(273)		1,326
Market Value at end ofthe year			8,323		8;596
			561,183		410,6'90
CURRENT ASSETS
Debtors and Prepayments
Contributions in Arrears		2,318		1,749
Other Debtors
Legacy East Almshouse Partnership		15,242		10,699
Prepayments and Accrued	Income	324		310
			17,884		12,758
Cash at Bank and in Hand
Barclays Current Account
COIF Deposit Account
			17,884		12,758
CREDITORS: Amounts falling	due with one year
Loans		(5,549)		(5,549)
Contributions in Received	in Advance	(407)		(480)
Other Creditors
Legacy East Almshouse Partnership Accruals and Deferred Income		(1,572)		~768
			(7,528)		(6,797)
NET CURRENT ASSETS/(LIABILITIES)			10,356		:5,961
TOTAL ASSETS LESS CURRENT LIABILITIES			571,539		416,651
CREDITORS: Amounts falling	due after more than one year
Loans			(51,326)		(56,875)
NET ASSETS			520,213		359,776
CAPITAL AND RESERVES
Endowment Funds:
Permanent Endowment Fund
Housing Property Reserve		171,750		146,461
Housing Property Revaluation Reserve		339&110		219,814
			510,860		366,275
Restricted Funds:
Social Housing Grant Fund			42,000		35;819
Unrestricted Funds;
Cyclical Maintenance Fund		8,521		$,248
Extraordinary Repair Fund		2,088
General Fund		(43,256)		~47,,S68
			(32,647)		(42,:3ig)
			520,213		359,'776'

												Gains	Losses
													on
					Balances			Gains	Losses	Transfer		Revaluation		Balances
					~Brou ht				on	Between		r~/f Houdo		Carried
					Forward	Income	~ee euditure	Investments		Funds		~ero	ertiee	Forward
					f	f				f
Year Ended 31December			2020
Endowment Funds
Permanent Endowment			Fund
Housing Property	Reserve				146,461								25,289	171,750
Housing Property	Revaluation			Reserve	219,814							119,296		339,110
					366,275							144,585		510,860
Restricted Funds
Social Housing Grant		Fund			35,819								6,181	42,000
Unrestricted Funds
Cyclical Maintenance		Fund			5,248				(143)	3,416				8,521
Extraordinary Repair		Fund								2,088				2,088
General Fund					(47,566)	19,665	(9,721)		(130)	(5,504)				(43,256)
					(42,318)	19,665	(9,721)		(273)					(32,647)
Total Funds					359,776	19,665	(9,721)		(273)			150,766		520,213
Year Ended 31December			2019
Endowment Funds
Permanent Endowment			Fund
Housing Property	Reserve				14t9/437					(2,976)				146„461
Housing Property	Revaluation			Reserve	224,'315					(4,503,)				219,814
					373,/7$2					(7,477)				366,275
Restricted Funds
Social Housing Grant		Fund			36,544					(725				35,819
Unrestricted Funds
Cyclical Maintenance		Fund			4,':554				69'4:					:5,248
Extraordinary Repair		Fund
General Fund					.(6i;8?4)	i9,277	(13;803)		632-'	8,202				47:,506)
					(5?i20)	19;"2?7	(13I803)		2/326	8/20Z	~ .			(42,318)
Total Funds					-352:;9/76	'19,-277	(13;803)		;.1,326'					359/776

							Net Current
					Rxed	Agggg
					Freehold
					ProBggy	j03gggag~
					E	E
Endowment	Funds:
Permanent Endowment			Fund
Housing	Property Reserve				171,750			171,750
Housing	Property Revaluation			Reserve	339,110			339,110
Restricted	Funds:
Social Housing Grant		Fund			42,000
Unrestricted Funds:
Cyclical Maintenance		Fund				4,356	4,165	8+21
Extraordinary Repair General Fund		Fund				2,088 1,879	~45 155	2,088 ~45,256
					552,860		(45,575)	525415

		f	f	f	f
INCOIVIE AND ENDOWMENTS
CHARITABLE ACTIVITIES
Contributions Due		25,547		24,823
Losses from Voids				(131)
			25,547		24,692
INVESTMENT INCOME
M&G Multi Charity Income	Share Dividends
COIF Income Share Dividends
COIF Deposit Account Interest Receivable		59
					172
TOTAI. INCOME			25,606		24,&64
EXPENDITURE
CHARITABLE ACTIVITIES
Aimshouse Costs
Vacant Property Costs
Water Charges
Light and Heat
Insurance		144		'572
Repairs and Renewals		1,591		2,948
Extraordinary Repairs				10,804.
Cyclical Repairs				'3,005
Gardening		1,260		1,910
Cleaning
Bad Debts Written Off				,648
Sundry Expenses				20
Housing Loan Interest
Depreciation of Housing Properties				5,142
			3,002		11,826
Support Costs -Governance
Administration Fees		3,200		3,200
Auditor's Remuneration		1,728		768
Legal and Professional	Fees
Almshouse Association	Subscription	140		133
Fraudulent Transaction				2,225
Bank Charges
			5,068		6,326
TOTAL EXPENDITURE			8,070		3l~961.
NET INCOME/(EXPENDITURE)	BEFORE GAINS AhlD LOSSES		17,536		(7,097)
NET INVESTMENT GAINS/(LOSSES)			(382)		1,856
NET INCOME/(EXPENDITURE)			17,154		(5,241)
OTHER RECOGNISED GAINS/(LOSSES)
Gain/(lass) on Revaluation	of Housing Properties		159,729
NET IVIOVEMENT IN FUNDS			176,883		(5,241)
RECONCIUATION OF FUNDS
Total Funds Brought Forward			318,943		324,184
Total Funds Carried Forward			495,826		318,:943:

			f	f	f	f
FIXEDASSETS
Tangible Fixed Assets —Housing Properties
Net BookValue at Beginning ofthe year			290,271		296,013
Additions at cost
Depreciation Charge for the year					(5,742)
Gain/(Loss) an Revaluation			159I729
Net Book Value at end	of	the year		4S0,000		290;271
Listed Investments
Market Value at Beginning		ofthe year	12,034		10,178
Additions at cast
Disposal Proceeds
Gain/(Loss) on Revaluation			(382)		1,856
Market Value at end ofthe year				11,652		12,-034
				461,652		30?	305
CURRENT ASSETS
Debtors and Prepayments
Contributions in Arrears			2,712		579
Other Debtors					8
Legacy East Almshouse	Partnership		5,713
Prepayments and Accrued		income			158
				8,425			745
Cash at Bank and in Hand
Ba relays Current Account
COIF Deposit Account			27,883		27,,810
				27,883		27,810
				36,308		28,555
CREDITORS: Amounts falling		due with one year
Loans					(1,494)
Cantributions in Received		in Advance	(562)		(492)
Other Creditors
Legacy East Almshouse Accruals and Deferred	Partnership Income		(1,572)	(2,134)	(9,163) ~768	' (11,917)
NET CURRENT ASSETS/(LIABILITIES)				34,174		16,638
TOTAL ASSETS LESSCURRENT UABILITIES				495'826		.318;943
CREDITORS: Amounts falling		due after mare than one year
Loans
				495,826		318;943
CAPITAL AND RESERVES
Endowment Funds:
Permanent Endowment		Fund
Housing Property Reserve			15,977		14,989
Housing Property Revaluation Reserve			315,157		171,843
				33' 134		186,832
Restricted Funds:
Sacial Housing Grant	Fund			118,866		103,439
Unrestdicted Funds:
Cyclical Maintenance	Fund		11,298		8,062
Extraordinary Repair	Fund		19,831		17,945
General Fund			14,697		2,665
				45,826		28,672
				495,826		318,943

					FOR THE YEA	R ENDED 31DE	CEMBER2020
											Gains	Losses
												on
					Balances			Gains	Losses	Transfer	Revaluation			Balances
					~Brou ht				on	Between	dOff~	QU	sag	Carried
					Forward	Income	~SS enditure	Investments		Funds	~fro	SSOSS		Forward
						E								E
Year Ended 31December			2020
Endowment Funds
Permanent Endowment			Fund
Housing Property	Reserve				14,989								988	15,977
Housing Property	Revaluation			Reserve	171,843						143,314			315,157
											144,302			331,134
Restricted Funds
Social Housing Grant		Fund			103,439							15,427		118,866
Unrestricted Funds
Cyclical Maintenance		Fund			8,062				(180)	3,416				11,298
Extraordinary Repair		Fund			17,945				(202)	2,088				19,831
General Fund					2,665	25,606	(8,070)			(5,504)				14,697
					28,672	25,606	(8,070)		(382)					4S,826
Total Funds					318,943	25,606	(8,070)		(382)		159,729			495,826
Year Ended 31December			2019
Endowment Funds
Permanent Endowment			Fund
Housing Property	Reserve				15,121					(132)				14,989
Housing Property	Revaluation			Reserve	175,358					(3,515)				171,843
										(3,64?)				186,832
Restricted Funds
Social Housing Grant		Fund			105,534					(2,Q95)				103/39
Unrestricted Funds
Cyclical Maintenance		Fund			8f043		(3,905)		876	2,148				8,062
Extraordinary Repair		Fund			25,Q97		(10,804)		980	2,672				17,945
General Fund					'(:4,969)	24,864	(18,152)			922				'2,665
					28,'1'71	24i864			1,:856	5,742'				28;672
Total Funds					924,184	24,864	(31,961)		1,856					318,943

					~xg~~	~xg~~
					~freeh
					~Pr Rg~	Investments
					E	E
Endowment	Funds:
Permanent Endowment			Fund
Housing	Property Reserve				15,977			15,977
Housing	Property Revaluation			Reserve	315,157			315,1S7
Restricted	Funds:
Social Housing Grant		Fund			118,866			118,866
Unrestricted Funds:
Cydical fvlaintenance		Fund				5,500	5,798	11,298
Extraordinary Repair		Fund				6,152	13,679	19,831
General	Fund						14,697	14,697
					450,000	11,652	34,174	495,826


INCOME AND ENDOWMENTS
CHARITABLE ACTIVITIES
Contributions Due		10,690		10,660
Losses from Voids
			10,690		10,660
liNVESTMENT INCOME
M&G Multi Charity Income	Share Dividends
COIF Income Share Dividends
COIF Deposit Account Interest Receivable
TOTAL INCOME			10,690		10v660
fXPfNDITURf
CHARITABLE ACTIVITIES
Almshouse Costs
Vacant Property Costs
Water Charges
Light and Heat
Insurance		246		233
Repairs and Renewals		355		172
Extraordinary Repairs
Cyclical Repairs
Gardening
Cleaning
Bad Debts Written Off
Sundry Expenses
Housing Loan Interest		2,081		2.213
Depreciation of Housing	Properties			2,936
			2,682		5,554
Support Costs-Governance
Administration Fees		1,600		1,600
Auditor's Remuneration		1,284		768
Legal and Professional	Fees
Almshouse Association	Subscription			133
Fraudulent Transaction
Bank Charges
			3,024		2;502
TOTAL EXPENDITURE			5,706		'8,056
NET INCOME/(EXPENDITURE)	BEFORE GAINS AND LOSSES		4,984		2,604
NET INVESTMENT GAINS/(LOSSf 5)			(301)		1+56
NET INCOME/(EXPENDITURE)			4,683		4,060
OTHER RECOGNISED GAINS/(LOSSES)
Gain/(Loss) on Revaluation	of Housing Properties		42,588
NET MOVEIVIENT IN FUNDS			47,271		4,060
RECONCIUATION OF FUNDS
Total Funds Brought Forward			127,114		123,054
Total Funds Carried Forward			174,385		127,1'14

		DETAILED	BALANCE SHEET
		AS AT31	DECEMBER2020
			2020		f	~1	f
FIXEDASSETS
Tangible Rxed Assets —Housing Properties
Net BookValue at Beginning ofthe year			143,080		146",016
Additions at cost
Depreciation Charge for the year					(2,936)
Gain/(loss) an Revaluation			42,588
Net Book Value at end of	the year			185,668			143,080
Listed Investments
Market Value at Beginning ofthe year			9,438		7,'982
Additions at cost
Disposal Proceeds
Gain/(Loss) on Revaluation			(301)		1,45.6
arket Value at end ofthe year				9,137			9,'438
				194,805			152,518
CURRENT ASSETS
Debtors and Prepayments
Contributians in Arrears
Other Debtors
Legacy East Almshouse Partnership			12,872		8+74
Prepayments and Accrued	Income		127		116
				12,999			8,590
Cash at Bank and in Hand
Barclays Current Account
COIF Deposit Account
				12,999			8,590
CREDITORS: Amounts falling	due with one year
Loans			(1,640)		(1,537)
Contributions in Received	in Advance		(1,175]		,(759)
Other Creditors
Legacy East Almshouse Partnership Accruals and Deferred Income			(ti344)		~768)
				(4,159)			(3,064)
NET CURRENT ASSETS/(LIABILITIES)				8,840			5,526
TOTAL ASSETS LESSCURRENT LIABILITIES				203,645			158,04'4
CREDITORS: Amounts falling	due after more than	one year
Loans				(29,260)			(30,'930)
NET ASSETS				174,385			'%7,1%4,
CAPITAL AND RESERVES
Endowment Funds:
Permanent Endowment	Fund
Housing Property Reserve			106,665		96,991
Housing Property Revaluation Reserve			48,103		13,622
				154,768			110,613
Restricted Funds:
Social Housing Grant Fund
Unrestricted Funds:
Cyclical Maintenance Fund			1,708
Extraordinary Repair Fund			11,029		10386
General Fund			6,880		6,215
				19,617			16,501
				174,385			127,'114

					FOR THE YEA	R EhlDED 31DE	CEMBER2020
												Gains Losses
												on
					Balances			Gains	Losses	Transfer		Revaluation	Balances
					~Brou ht				on	Between		~Of Housin	Carried
					Forward	Income	~en enditore	Investments		Funds		~ero erties	Forward
					E	E				E			E
Year Ended 31December			2020
Endowment Funds
Permanent Endowment			Fund
Housing Property	Reserve				96,991					1,567		8,107	106,665
Housing Property	Revaluation			Reserve	13,622							34,481	48,103
					110,613					1,567		42,588	154,768
Restricted Funds
Social Housing Grant		Fund
Unrestricted Funds
Cyclical Maintenance		Fund								1,708			1,708
Extraordinary Repair		Fund			10,286				(301)	1,044			11,029
General Fund					6,215	10,690	(5,706)			(4,319)			6,880
					16,501	10,690	(5,706)		(301)	(1,567)			19,617
Total Funds					127,114	10,690	(5,706)		(301)			42,588	174,385
Year Ended 31December			2019
Endowment Funds
Permanent Endowment			Fund
Housing Property	Reserve				97,128					(137)			96,991
Housing Property	Revaluation			Reserve	13,937					315			13;622
					111,065								110613
Restricted Funds
Social Housing Grant		Fund
Unrestdcted Funds
Cyclical Maintenance		Fund
Extraordinary Repair		Fund			8,830				1,456				101286
General Fund					3,159	10;660	i[Sr056)				452		6,215
					,,989	'10,'660	(8-056)		1,456		452'		16i501
Total Funds					123,054	10,660	.(8;056)		1,456				127,114

			~Rx d AEEgg	~Rx d AEEgg
			Freehold
			~pr 88Eh	j0~estments	Loans	Total
			E	E	E	E
Endowment Funds:
Permanent Endowment Fund
Housing Property Reserve			137,565		(30,900)	106,665
Housing Property Revaluation		Reserve	48,103			48,103
Restricted Funds:
Social Housing Grant	Fund
Unrestricted Funds:
Cyclical Maintenance Extraordinary Repair General Fund	Fund Fund			9,137	1,708 1,892 ~$	1,708 11,029 6,880
			185,668	9,137	(20,420)	124,$$$


INCOME AND ENDOWMENTS
CHARITABLE ACTIVITIES
Contributions Due Losses from Voids		22,106		21,864 ~6.781)
			22,106		15,083.
INVESTMENT INCOME
Q&G Multi Charity Income	Share Dividends			2.
COIF Income Share Dividends
COIF Deposit Account Interest Receivable				6
					12
TOTAL INCOME			22,114		15)095
EXPENDITURE
CHARITABLE ACTIVITIES
Almshouse Costs
Vacant Property Costs
Water Charges
Light and Heat
Insurance		621		530
Repairs and Renewals		1,427		2,541
Extraordinary Repairs
Cyclical Repairs
Gardening
Cleaning
Bad Debts Written Off
Sundry Expenses
Housing Loan Interest
Depreciation of Housing	Properties			5,475
			2,048		8@28.
Support Costs —Governance
Administration Fees		3,200		3,200
Auditor's Remuneration		1,728		768
Legal and Professional	Fees			889
Almshouse Association	Subscription	140		133
Fraudulent Transaction
Bank Charges				20
			5,068		5,010
TOTAL EXPENDITURE			7,116		13,938
NET INCOME/(EXPENDITURE)	BEFORE GAINS AND LOSSES		14,998		1,157
NET INVESTMENT GAINS/(LOSSES)			6,216		16,359
NET INCOME/(EXPENDITURE)			21,214		17+16:
OTHER RECOGNISED GAINS/(LOSSES)
Gain/(Loss) on Revaluation	of Housing Properties		188,530
NET MOVEMENT IN FUNDS			209,744		27(516'
RECONCILIATION OF FUNDS
Total Funds Brought Forward			356,854		339338
Totai Funds Carried Forward			566,598		356,854


FIXED ASSETS
Tangib!e Fixed Assets —Housing Properties
Net Book Value at Beginning of			the year	267,687		243,449
Additions at cost						29,713
Depreciation Charge forthe year						(5,475)
Gain/(Loss) on Revaluation				188,530
Net Book Value at end	of	the year			456,217		267,687
Listed Investments
Market Value at Beginning		ofthe year		95,135		78,776
Additions at cost
Disposal Proceeds
Gain/(Loss) on Revaluation				6,216		16,359
Market Value at end ofthe year					101,351		95,135
					557,568		362,822
CURRENT ASSETS
Debtors and Prepayments
Contributions in Arrears				1,458		1,948
Other Debtors				9		3
Legacy East Almshouse	Partnership			8,575
Prepayments and Accrued		Income		228		291
					10,270		'2,242
Cash at Bank and in Hand
Barclays Current Account
COIF Deposit Account				781		779'
					781
					11,051		3,021
CREDITORS: Amounts faging		due with one year
Loans
Contributions in Received		in Advance		(449)		(327)
Other Creditors
Legacy East Almshouse Accruals and Deferred	Partnership income			(1,572)		(7,894) ~768
					(2,021)		(8,989)
NET CURRENT ASSETS/(LIABILITIES)					9,030		(5,968):
TOTAI.ASSETS LESSCURRENT UABILITIES					566,598		356,854
CREDITORS: Amounts falling		due after more than one year
Loans
NET ASSETS					S66,598		3&6,K'&&
CAPITAI. AND RESERVES
Endowment Funds:
Permanent Endowment		Fund
Housing Property Reserve				35,809		35,084
Housing Property Revaluation			Reserve	390,678		203,448.
					426,487		238&532
Restricted Funds:
Social Mousing Grant	Fund				29,730		29&155
Unrestricted Funds:
Cyclical Maintenance	Fund			25,520		20,147.
Extraordinary Repair	Fund			47,890		44,525
General Fund				36,971		24,495
					110,381		89,167
					566,598		356~854

				FOR THE YEA	R ENDED 31DE	CEMBER 2020
											Gains	Losses
												on
				Balances			Gains	Losses	Transfer		Revaluation		Balances
				~Brou ht				on	Between		Of~0~150		Carried
				Forward	Income	~te eeeitere	Investments		Funds		~ere	ertiee	Forward
					f				E				E
Year Ended 31December		2020
Endowment Funds
Permanent Endowment		Fund
Housing Property Reserve				35,084								725	35,809
Housing Property Revaluation			Reserve	203,448							187,230		390,678
				238,532							187,955		426,487
Restricted Funds
Social Housing Grant	Fund			29,155								575	29,730
Unrestricted Funds
Cyclical Maintenance	Fund			20,147				1,957	3,416				2S,S20
Extraordinary Repair	Fund			44,525				1,277	2,088				47,890
General Fund				24,495	22,114	(7,116)		2,982	(5,504)				36,971
				89,167	22,114	(7.116)		6,216					110,381
Total Funds				356,854	22,114	(7,116)		6,216			188,530		566,598
Year Ended 31December		2019
Endowment Funds
Permanent Endowment		Fund
I-lousing Property Reserve Housing Property Revaluation			Reserve	6,096 207,623					28,988 (4175)				3510S4 203~
				213, r719					'24	13			23S,532
Restricted Funds
Social Housing Grant	Fund			29,730									29,155
Unrestricted Funds
Cyclical Maintenance	Fund			14,803				3,196	2,:148				20,147
Extraordinary Repair	Fund			59,394				12,172	(27,041)				44,525
General Fund				21,'692	15,09$	(13,938)		.991		'655			24,495
				9S,'889	1S09S	(13,938		16;SS9	(24,238				89,167
Total Funds				339,338	15,095	(13,938)		16,959					356,854

						Fixed	&As~
					~Freeh	lg
					~ReEty		~lnv			Total
					E					E
Endowment	Funds:
Permanent Endowment			Fund
Housing	Property Reserve				35,809					35,809
Housing	Property Revaluation			Reserve	390,678					390,678
Restricted Funds:
Social Housing Grant		Fund			29,730					29,730
Unrestricted	Funds:
Cydical Maintenance		Fund						25,520		25,520
Extraordinary Repair		Fund						47,890		47,890
General	Fund							27941	9,030	36,971
					456,217			101851	9,030	566,598


INCOIVIE AND ENDOWMENTS
CHARITABLE ACTMTIES
Contributions Due		13,210		12,440
Losses from Voids				(1,638)
			13,210		10,802
INVESTMENT INCOME
M&G Multi Charity income	Share Dividends	206		206
COIF Income Share Dividends		315		309
COIF Deposit Account Interest Receivable		12		33
TOTAL INCOME			13,743
EXPENDITURE
CHARITABLE ACTIVITIES
Almshouse Casts
Vacant Property Costs				1i3
Water Charges		169		162'
Light and Heat
Insurance		471		468
Repairs and Renewals		2,395		2,130
Extraordinary Repairs
Cyclical Repairs				1,927
Gardening
Cleaning
Bad Debts Written Off				202
Sundry Expenses
Housing Loan Interest		1,354		1,412
Depreciation af Housing Properties				2,036.
			4,389
Support Costs —Governance
Administration Fees		1,600		1,600
Auditor's Remuneration		1,284		768
Legal and Professional	Fees
Almshouse Association	Subscription
Fraudulent Transaction
Bank Charges
			3,024		2,501
TOTAL EXPENDITURE			7,413		10,941
NET INCOIVIE/(EXPENDITURE)	BEFORE GAINS AND LOSSES		6,330
NET INVESTMENT GAINS/(LOSSES)			(477)		5,775
NET INCOME/(EXPENDITURE)			5,8S3
OTHER RECOGNISED GAINS/(LOSSES)
Gain/(Loss) on Revaluation	of Housing Properties		197,890
NET MOVEMENT IN FUNDS			203,743
RECONCIUATION OF FUNDS
Tota! Funds Brought Forward			132,927		126p743
Total Funds Carried Forward			336,670		132)927


FIXEDASSETS
Tangible Fixed Assets -Housing			Properties
Net Book Value at Beginning ofthe year				99,225		101,261
Additions at cost
Depreciation Charge for the year						(2,036)
Gain/(Loss) on Revaluation				197,890
Net BookValue at end	of	the year			297,115		'99,225
Listed Investments
Market Value at Beginning		of	the year	38,816		33,041
Additions at cost
Disposal Proceeds
Gain/(Loss) on Revaluation				(477)		5,7?5
Market Value at end ofthe year					38,339		38&816
					335,454		138,'041
CURRENT ASSETS
Debtors and Prepayments
Contributions in Arrears
Other Debtors				1,036		515
Legacy East Almshouse	Partnership			6,691		11,236
Prepayments and Accrued		Income		229		378
					7,956		:12;129
Cash at Bank and in Hand
Barclays Current Account
COIF Deposit Account				15,414		5&398
					15,414		5,398
					23,370		17,527
CREDITORS: Amounts falling		due with one year
Loans				(1,121)		(1,048)
Contributions in Received		in Advance		(653)		(650)'
Other Creditors
Legacy East Almshouse	Partnership
Accruals and Deferred	income			(1,409)		(829)
					(3,183)		(2,:$27)
NET CURRENT ASSETS/(LIABILITIES)					20,187		15,000
TOTAL ASSETS LESSCURRENT LIABILITIES					355,641		153,041
CREDITORS: Amounts falling		due after more than one year
Loans					(18,971)		(20,'114)
NET ASSETS					336,670		1&&F92&
CAPITAL AND RESERVES
Endowment Funds:
Permanent Endowment		Fund		15,867		15,605
Housing Property Reserve				81,3,69		78,063
Housing Property Revaluation			Reserve	195,854
					292,890		.93,668
Restricted Funds:
Social Housing Grant	Fund
Unrestricted Funds:
Cyclical Maintenance	Fund			7,634		5,926
Extraordinary Repair	Fund			11,220		10,5'10
General Fund				24,926		22,823
					43,780		,39,259
					336,670		.132+27

											Gains Losses	Gains Losses
												on
					Balances			Gains Losses		Transfer	Revaluation		Balances
					~Brou ht			on		Between	~Of Housin		Carried
					Forward	Income	~tx enditure	Investments		Funds	~urn	ertiee	Forward
					E	E				E			E
Year Ended 31December			2020
Endowment Funds
Permanent Endowment			Fund		15,605				262				15,867
Housing Property	Reserve				78,063					1,070		2,036	81,169
Housing Property	Revaluation			Reserve								195,854	195,854
					93,668				262	1,070		197,890	292,890
Restricted Funds
Social Housing Grant		Fund
Unrestricted Funds
Cyclical Maintenance		Fund			5,926					1,708			7,634
Extraordinary Repair		Fund			10,510			(334)		1,044			11,220
General Fund					22,823	13,743	(7,413)	(405)		(3,822)			24,926
					39,259	13,743	(7,413)	(739)		(1,070)			43,780
Total Funds					132,927	13,743	(7,413)	(477)				197,890	336,670
Year Ended 31December			2019
Endowment Funds
Permanent Endowment			Fund		13,410			2,195					15,605
Housing Property	Reserve				79,087					(1,024)			78,063
Housing Property	Revaluation			Reserve
					:92.497			2,185		1,024			93,668
Restricted Funds
Social Housing Grant		Fund
Unrestricted Funds
Cyclical Maintenance		Fund			6)769.		(1,917)			1,074			5i926
Extraordinary Repair		Fund			7,759			1,415		'1,336			10,510
General Fund					&,718	11,350	9,024)	2	165	(1,386)			22;823
					34,246	11,350		.3,580		1024			39259
Total Funds					126,743"	11,350	(10,941)						132d927

								~unent	~unent
						Fixed Assets		Assets Less
					Freehold			~lan	Term
					~Pro f	erty		~Lnf
Endowment	Funds:
Permanent Endowment			Fund				15,867			15,867
Housing	Property Reserve				101,261			(20,092)		81,169
Housing	Property Revaluation			Reserve	195,854					195,854
Restricted	Funds:
Social Housing Grant		Fund
Unrestricted Funds:
Cydical Maintenance		Fund							7,634	7,634
Extraordinary Repair		Fund					10,176		1,044	11,220
General	Fund						12,296		12,630	24,926
					297,115		38,339		1,216	336,670


INCOME AND ENDOWMENTS
CHARITABLE ACfIVITIES
Contributions Due		13,021		12,342
Losses from Voids
			13,021		12j342
INVESTMENT INCOIVIE
M&G Multi Charity Income	Share Dividends
COIF Income Share Dividends
COIF Deposit Account Interest Receivable		45		79
			45		79
TOTAL INCOME			13,066
EXPENDITURE
CHARITABLE ACTIVITIES
Almshouse Costs
Vacant Property Costs
Water Charges
Light and Heat		1,640
Insurance		415		3:99
Repairs and Renewals		809		952
Extraordinary Repairs				5,289
Cyclical Repairs
Gardening		60
Cleaning
Bad Debts Written Off
Sundry Expenses		310
Housing Loan Interest
Depreciation of Housing	Properties
			3,234		7,347
Support Costs —Governance
Administration Fees		2,400		2,400.
Auditor's Remuneration		1,506		768
Legal and Professional	Fees
Almshouse Association	Subscription			133
Fraudulent Transaction
Bank Charges
			4,046
TOTAL EXPENDITURE			7,280		10,648
NET INCOME/(EXPENDITURE)	BEFORE GAINS AND LOSSES		5,786		1r773
NET INVESTMENT GAINS/(LOSSES)			(57)		'-280
NET INCOME/(EXPENDITURE)			5,729		2,053
OTHER RECOGNSED GAINS/(LOSSES)
Gain/(Loss) on Revaluation	of Housing Properties		267,381
NET MOVEMENT IN FUNDS			273,110		2,053
RECONCIUATION OF FUNDS
Total Funds Brought Forward			82,736		80,683
Total Funds Carried Forward			355,846		,82;Tig


FIXEDASSETS
Tangible Fixed Assets- Housing Properties
Net Book Value at Beginning ofthe year		52,496		52;978
Additions at cost
Depreciation Charge for the year				(482)
Gain/(loss) on Revaluation		267,381
Net Book Value at end of	the year		319,877		52,496
Usted Investments
Market Value at Beginning ofthe year		1,815		1,535
Additions at cost
Disposal Proceeds
Gain/(Loss) on Revaluation		(57)		280
Market Value at end ofthe year			1,758		1;815
			321,635
CURRENT ASSETS
Debtors and Prepayments
Contributions in Arrears		298		280
Other Debtors		421		4'!9
Legacy East Almshouse Partnership		8,520		7,009
Prepayments and Accrued	Income	519		509
			9,758
Cash at Bank and in Hand
Barclays Current Account
COIF Deposit Account		26,141		21086
			26,141		21,085
			35,899		29'362
CREDITORS: Amounts falling	due with one year
Loans
Contributions in Received	in Advance			(169)
Other Creditors
Legacy East Almshouse Partnership
Accruals and Deferred Income		(1,688)		~/2168
			(1,688)		(937)
NET CURRENT ASSETS/(LIABILITIES)			34,211		28,:425
TOTAL ASSETS LESSCURRENT UABILITIES			3SS,846		82,'736
CREDITORS: Amounts falling	due after more than one year
Loans
NET ASSETS			355,846		..82,736
CAPITAL AND RESERVES
Endowment Funds:
Permanent Endowment	Fund
Housing Property Reserve		56,368		52,496
Housing Property Revaluation Reserve		263,509
			319,877		5'2,496
Restricted Funds:
Social Housing Grant Fund
Unrestricted Funds:
Cyclical Maintenance Fund		4,173		1,611
Extraordinary Repair Fund		14,295		12,786
General Fund		17,501		15,843:
			35,969		30;240
			355,846		82736

											Gains	Losses
												on
					Balances			Gains	Losses	Transfer	Revaluation		Balances
					~Brou ht				on	Between	Of Wousint		Carried
					Forward	Income	~te endlture	Investments		Funds	~eru	erties	Forward
					E	K				E			E
Year Ended 31December			2020
Endowment Funds
Permanent Endowment			Fund
Housing Property	Reserve				52,496							3,872	56,368
Housing Property	Revaluation			Reserve							263,509		263,509
					52,496						267,381		319,877
Restricted Funds
Social Housing Grant		Fund
Unrestricted Funds
Cyclical Maintenance		Fund			1,611					2,562			4,173
Extraordinary Repair		Fund			12,786				(57)	1,566			14,295
General Fund					15,843	13,066	(7,280)			(4,1281			17,501
					30,240	13,066	(7,280)		(57)				35,969
Total Funds					82,736	13,066	(7,280)		(57)		267,381		355,846
Year Ended 31December			2019
Endowment Funds
Permanent Endowment			Fund
Housing Property	Reserve				52,978					(482)			52t49.6
Housing Property	Revaluation			Reserve
					52)978					482			52(496
Restricted Funds
Social Housing Grant		Fund
Unrestdcted Funds
Cyclical Maintenance		Fund								1,611			1e611
Extraordinary Repair		Fund			10,502				280	2,004			12j786
General Fund					17:,203	12,421	10.648)			(3,133			15,843
					27,'705	12s421	10,648						80;240
Total Funds						12,42'1	(10,648)		280				8?,736

							~tset Curr	e
					Rxed	Agog+	t777sm Less
					~ereshet		~tee 7	m
					PKQBertY	IBYggkBEQts	Loans
					E	E	E
Endowment	Funds:
Permanent Endowment			Fund
Housing Housing	Property Reserve Property Revaluation			Reserve	56,368 263~				56+68 263+09
Restricted	Funds:
Sodal Housing Grant		Fund
Unrestricted Funds:
Cyclical Maintenance		Fund					4,173		4,173
Extraordinary Repair		Fund				1,758	12,537		14,295
General	Fund						17,501		~LT	OL
					319,877	1,758


INCOME AND ENDOWMENTS
CHARITABLE ACTIVITIES
Contributions Due		18,550		26,942
Losses from Voids			18,550		16'
INVESTMENT INCOME
MgiG Multi Charity income	Share Dividends
COIF Income Share Dividends
COIF Deposit Account Interest Receivable		747
			747
TOTAL INCOME			19,297		17,500
EXPENDITURE
CHARITABLE ACTIVITIES
Almshouse Costs
Vacant Property Costs
Water Charges
Light and Heat
Insurance		12		497
Repairs and Renewals		3,463		5,342
Extraordinary Repairs		1,938
Cyclical Repairs
Gardening
Cleaning
Bad Debts Written Off
Sundry Expenses
Housing Loan interest
Depredation of Housing	Properties
			5,416		5,839
Support Costs —Governance
Administration Fees		1,333
Auditor's Remuneration		1,872
Legal and Professional	Fees	420
Alinshouse Association	Subscription
Fraudulent Transaction
Bank Charges
			3,625
TOTAL EXPENDITURE			9,041		5j839
NET INCOME/(EXPENDITURE)	BEFORE GAINS AND LOSSES		10,256		9:1,'661
NET INVESTMENT GAINS/(LOSSES)
NET INcoivIE/(ExPENDITURE)			10,256		21,661
OTHER RECOGNISED GAINS/(LOSSES)
Gain/(Loss) on Revaluation	of Housing Properties		480,000
NET MOVEMENT IN FUNDS			490,256
RECONCILIATION OF FUNDS
Total Funds Brought Forward			184,801		173„140
Total Funds Carried Forward			675,057


FIXEDASSETS
Tangible Fixed Assets —Housing Properties
Net Book Value at Beginning ofthe year
Additions at cost
Depreciation Charge for the year
Gain/(Loss) on Revaluation			480,000
Net Baak Value at end	of	the year		480,000
Listed Investments
Market Value at Beginning		ofthe year
Additions at cost
DisposalProceeds
Gain/(Loss) on Revaluation
Market Value at end afthe year
				480,000
CURRENT ASSETS
Debtors and Prepayments
Contributions in Arrears
Other Debtors
Legacy East Almshouse	Partnership		12,424
Prepayments and Accrued		Income	594
				13,018
Cash at Bank and in Hand
Barclays Current Account
COIF Deposit Account			185,004		186,:650
				185,004		186,650
				198,022		186,653
CREDITORS: Amounts falling		due with one year
Loans
Contributians in Received		in Advance	(487)		(132)
Other Creditors			(606)		(1,720)
Legacy East Almshouse	Partnership
Accruals and Deferred	Income		(1,872)
				(2,965)		(1,852}
NET CURRENT ASSETS/(UABILITIES)				195,0S7		184,801
TOTAL ASSETS LESSCURRENT LIABILITIES				675,057		184,801
CREDITORS: Amounts falling		due after more than one year
Loans
NET ASSETS				675,057		184;801
CAPITAL AND RESERVES
Endowment Funds:
Permanent Endowment		Fund
Housing Property Reserve			480,000
Housing Property Revaluatian Reserve
				480,000
Restricted Funds:
Saciai Housing Grant	Fund
Unrestricted Funds:
Cyclical Maintenance	Fund		3,416
Extraordinary Repair	Fund		2,088
General Fund			189,553		184;801
				195,057		f84,891
				675,057		184,801

										Gains	Losses
											on
					Balances			Gains Losses	Transfer	Revaluation		Balances
					~Brou ht			on	Between	~Of Housih		Carried
					Forward	Income	~dx eodllure	Investments	Funds	~Pro	erlles	Forward
					f	f			f			f
Year Ended 31December			2020
Endowment Funds
Permanent Endowment			Fund
Housing Property	Reserve									480,000		480,000
Housing Property	Revaluation			Reserve
										480,000		480,000
Restricted Funds
Social Housing Grant		Fund
Unrestricted Funds
Cyclical Maintenance		Fund							3,416			3,416
Extraordinary Repair		Fund							2,088			2,088
General Fund					184,801	19,297	(9,041)		(S,S04)			189,553
					184,801	19,297	(9,041)					195,057
Total Funds					184,801	19,297	(9,041)			480,000		675,057
Year Ended 31December			2019
Endowment Funds
Permanent Endowment			Fund
Housing Property	Reserve
Housing Property	Revaluation			Reserve
Restricted Funds
Social Housing Grant		Fund
Unrestricted Funds
Cyclical Maintenance		Fund
Extraordinary Repair		Fund
General Fund					173,140	17PSOO	S,839)					184,801
					::173,140:	. 17500	5,839)					184,803;
Total Funds					173,140	%7,500	(5,839)					184,801

							net	Current	Current
					Rxed	Agg~	Asset~I.		EE
					~Fre h		~tee	T	m
					Pro~elf	Lnnlgg~0j6	Loans			Tottj
					E	E		E		E
Endowment	Funds:
Permanent Endowment			Fund
Housing	Property Reserve									480,000
Housing	Property Revaluation			Reserve
Restricted	Funds:
Sodal Housing Grant		Fund
Unrestricted Funds:
Cyclical Maintenance		Fund						3,416		3,416
Extraordinary Repair		Fund						2,088		2,088
General	Fund						189/S3			189,553
							195,057			675,057

	DETAILED STATEMENT OF FINANCIAL ACTIVITIES	DETAILED STATEMENT OF FINANCIAL ACTIVITIES	DETAILED STATEMENT OF FINANCIAL ACTIVITIES
	FOR THE YEAR ENDED 31DECEMBER		2020
		2020
		f	f
INCOME AND ENDOWMENTS
CHARITABLE ACTIVITIES
Contributions Due		3,286
Losses from Voids		(548)
			2,738
INVESTMENT INCOME
M&G Multi Charity Income	Share Dividends	145
COIF income Share Dividends
COIF Deposit Account Interest Receivable
			14S
TOTAL INCOIVIE			2,883
EXPENDITURE
CHARITABLE ACTIVITIES
Almshouse Costs
Vacant Property Costs		129
Water Charges		372
Light and Heat		2,289
Insurance		19
Repairs and Renewals		2,051
Extraordinary Repairs		28,750
Cyclical Repairs
Gardening		300
Cleaning
Bad Debts Written Off
Sundry Expenses
Housing Loan Interest
Depreciation of Housing Properties
			33p910
Support Costs -Governance
Administration Fees		1,600
Auditor's Remuneration		1,872
Legal and Professional	Fees
Almshouse Association	Subscription
Fraudulent Transaction
Bank Charges
			3p472
TOTAL EXPENDITURE			37,382
NET INCOME/(EXPENDITURE)	BEFORE GAINS AND LOSSES		(34,499)
NET INVESTMENT GAINS/(LOSSES)			16,899
NET INCOME/(EXPENDITURE)			(17,600)
OTHER RECOGNSED GAINS/(LOSSES)
Gain/(Loss) on Revaluation	of Housing Properties		841,573
NET MOVEMENT IN FUNDS			823,973
RECONCIUATION OF FUNDS			179,186	179,'186
Total Funds Brought Forward
Total Funds Carried Forward			1,003,159	179j186


			E
FIXEDASSETS
Tangible Fixed Assets —Housing Properties
Net BookValue at Beginning ofthe year
Additions at cost
Depreciation Charge for the year
Gain/(Loss) on Revaluation			841,573
Net Book Value at end	ofthe year			841,573
Listed Investments
Market Value at Beginning		ofthe year	150,603		150,603
Additions at cost			150
Disposal Proceeds			(30,000)
Gain/(Loss) on Revaluation			16,899
Ivlarket Value at end ofthe year				137,652
				979,225
CURRENT ASSETS
Debtors and Prepayments
Contributions in Arrears			128
Other Debtors			31,772		4,061
Legacy East Almshouse	Partnership
Prepayments and Accrued		Income	976
				32,876
Cash at Bank and in Hand
Barclays Current Account			25,160		24,678
COIF Deposit Account			4,165		4,168
				29,325
				62,201
CREDITORS: Amounts falling		due with one year
Loans
Contributions in Received		in Advance	(727)
Other Creditors			(4,321)		(4;321)
i.egacy East Almshouse	Partnership		(31,197)
Accruals and Deferred	Income		(2,022)
				(38,267)
NET CURRENT ASSETS/(LIABILITIES)				23,934
TOTAL ASSETS LESSCURRENT LIABILITIES				1,003,159
CREDITORS: Amounts falling		due after more than one year
Loans
NET ASSETS				1,003,159
CAPITAL AND RESERVES
Endowment Funds:
Permanent Endowment Fund
Housing Property Reserve			841,573
Housing Property Revaluation Reserve
				841,573
Restricted Funds:
Social Housing Grant	Fund
Unrestricted Funds:
Cyclical Maintenance	Fund		5,124
Extraordinary Repair Fund			3,132
General Fund			153,330		179186',
				161,586
				1,003,159

					FOR THE YEA	R ENDED 31DE	CEMBER2020
											Gains	Losses
												on
					Balances			Gains	Losses	Transfer	Revaluation		Balances
					~Brou ht				on	Between	O~fHouelo		Carried
					Forward E	Income E	~Ee eudllure	Investments		Fundsf	~Pro	errlee	Forward E
Year Ended 31December			2020
Endowment Funds
Permanent Endowment			Fund
Housing Property	Reserve										841,573		841,573
Housing Property	Revaluation			Reserve
											841,573		841,573
Restricted Funds
Social Housing Grant		Fund
Unrestricted Funds
Cydical Maintenance		Fund								5,124			5,124
Extraordinary Repair		Fund								3,132			3,132
General Fund					179,186	2,883	(37,382)		16,899	(8,256)			153,330
					179,186	2,883	(37,382)		16,899				262/586
Total Funds					179,186	2,883	(37,382)		16,899		841,573		2,003,159
Year Ended 31December			2019
Endowment Funds
Permanent Endowment			Fund
Housing Property	Reserve
Housing Property	Revaluation			Reserve
Restricted Funds
Social Housing Grant		Fund
Unrestricted Funds
Cyclical Maintenance		Fund
Extraordinary Repair		Fund
General Fund					179,186:								179,186
					179,"186								179,'286
Total Funds					179,'186								179,186

					Fb&I~E&1E ~Fr ~old	Fb&I~E&1E ~Fr ~old	~Egress ~LOII TSfm
					~pro RgY	j&EBE~Dfk
					E	E
Endowment	Funds:
Permanent Endowment			Fund
Housing	Property Reserve				&41,573			841,573
Housing	Property Revaluation			Reserve
Restricted Funds:
Social Housing Grant		Fund
Unrestricted	Funds:
Cydical Maintenance		Fund					5,124	5,124
Extraordinary Repair		Fund					3,132	3,132
General	Fund					137,652	15678	153,330
					841,573	137,652	23,934	1,003,159