2021-12-31-accounts

				Unrestricted	Unrestricted	Funds
				~te a		East		Restricted		Funds
				Almshause ~rtn rshi				(Linked ~Charities			Total ~lned
				2021 f				2021			2021
NET CASH FLOW FED II& OPERATING			ACTIVITIES
Net Movement in Funds				17,501				167,780			185,2Si
Gain an Revaluation of Housing Properties
(Gains)/Losses on Investments Dividends fram Investments and	Interest			(6)	'			(85,15S) (2,479)	( l ',,		(85,158) (2A&5)
Decrease/(Increase) in Debtars				12,297			1	8,546			20,843
{Decrease)/Increase in Creditors (exc.Leans)				16,7&B				(4593)	3		2S,983
Cash Provided by/(Used) by Operating			Activities	46,5$0							147,464
CASH FLOW FROM INVESTING ACTIVITIES												I.,
Dividends from Investments and	interest							2,479			2,485
Purchase ofInvestments								(332,753)			(332,753)	',
Proceeds from Sale af Investments								60,253			60,253
Casli ProHded by/(Used) by Investing			Activities					(270,021)			(27D,015)
CASH FLOW FROM FINANCING ACTIVITIES
Repayment of Loans								(14,053)			(14,052)	=
Cash Used by Financing Activities								(14,053)			(14,0S2)
INCREASE/(DECREASE) &ll CASH AND EQUIVALENTS			CASH					(199,97$)	i,		(153,392)	-"-' :E~"—
CASH AND CASH EQUIVALENTS AT THE
BEGINNING OFTHE YEAR				126,558				462,253			5$$,$11
CASH AND CASH EQUIVALENTS AT THE END OF
THE YEAR				173,144				262,275			435,419
he cash and cash equivalents ofthe Linked Charities are asfollows:
Bright&ngsea Santiago Almshouse	Charity
Chelmsford Almshouse Charity
DrWest Memodal Home
Hoddesdon Home far the Aged Poor
Miss Rutland's Almshouses											16,261
Nethaniah Home
												r
Loughton Almshouse Charity											27,$$7
Sprowston War Memorial Trust
John Gilders and Maskell Almshouse		Charity									781
Springfield Green Almshouses											15,415
Wnttle Almshouses											26,144
Ernest Elijah Everltt Trust											85,D26
Mary Dains Cottages											4,295
											262,275

						Unrestricted	Unrestricted	Unrestricted	Funds	Funds
						~La		East					Restricted			Funds			Total
						A~1m h	Bag	P~rtne~rshi					Linked	Charities					C~mined
						2021							2II21						2021
																			E
Dividends Receivable fram			Listed Investments										2AZB						2,428
Bank Deposit Account interest Receivable													51						57
							6	!	-..			~	2+79						2,485
EXPENDITURE ON CHARITABLE ACTIVITIES
						Unresbicted			F n
						~ta		East					Restdicted			Funds			Total
										t			Unked	Charitias					Combined
						2021													2021 ii'-s
						E													f
Almshouse Management			Operating		Costs														I
Clerks Fees and	Expenses					25,200													25,200
Accountancy Fees						1,692													1,692
Trustees' Expenses							418												418
Sundry Expenses							195												195
Subscription
Donation tothe	Almshouse			Asmci ation
						27,505										ar	5~v,	''	27,505
Almshouse Costs																	a—.I.,rr	'k
Vacant Property	Costs												238
Water Charges													1,131
Light and Heat													11,733
Insurance													7+38
Repairs and Renewals													33,365
Extraordinary Repairs													91,627
Cyclical Repairs													3905
Gardening													9,127						9,127
Cleaning													1272						1,272
Bad Debts													23S
Sundry Expenses													264		=k-				264
Housing Loan Interest													3210	'	Ass				3,220
													163,615					-',	163,615
Support Costs -Governance Casts Administration Fees Auditor's Remuneration Legal and Professional Fees													Iv 41,600, ' 18,408,-,						41,aoe 18,408
Almshouse Assodation			Subscriptions
													223,623						223,623
								4
						27,505							223,623	.,			r		251,128
RIETINCOME EXPENDI				E N7R	THE YEAR
						Unrestricted			Funds
						~aEast I ~II E				*			d Linked Charities 2021, —.+,						Tata l Combined 2021
This isstated after charging:
Auditor's Remuneration:
Audit Fees													5360	'					6,DDD
Accauntancy	Fees					1,152							12,948						14,1DD
						1,692		rvv'.			',		Sgraag:vr'm				~v		20r100

COST OR VALUATION
At beginning ofthe year
Gain an Revaluation
Atend ofthe year
DEPRECIATION
At beginning ofthe year
Adjustment an Revaluation
Atend ofthe year

hlET SOOK VALUE
At beginning ofthe year
Atend oftheyear

Restricted	Funds
Linked Charities
2021
8
6,(M,082
6,024,DS2
6,024,082
6,024,D82

			2021
INCOME AND ElllDOWMENTS
CHARITABLE ACI'IVITIES
Contributions Due		52,027
Losses from Voids
				52,D27
INVESTMENT INCOME
MBG Multi Charity Income	Share Dividends	24
COIF InCOme Share Dividends
COIF Deposit Account Interest Receivable
				32
TOTAL INCOME				52,059
EXPENDITURE
CHARITABLE ACTIVITIES
Almshouse Costs
Vacant Property Costs
Water Charges
Light and Heat
Insurance		1,1DB
Repairs and Renewals		4,D81
Extraordinary Repairs
Cyclical Repairs
Gardening		1,510
Cleaning		1,272
Bad Debts
Sundry Expenses
Housing Loan Interest
Depredation of Housirig	Propenles
				7,971
Support Costs-Governance
Administration Fees		6/00
Accountancy Fees		1,878
Legal and Professional	Fees
Almshouse Association	Subscription
Fraudulent Transaction
Bank Charges
				8,278
TOTAL EXPENDI(ORE				16,249
NET INCONIE/(EXPENDITURE)	BEFORE GAINS AND LOSSES			35,810
IIIETINVESTMENT GAINS/(LOSSES)				272
NET INCOME/(EXPEND ITUIIE)				36.082
OTHER RECOGNISED GAINS/(LOSSES)
Gam/(Loss) on Revaluation	af Housing Properties
NET MOVEMENT IN PUNDS
RECONCILIATION OF FUNDS
Total Funds Brought Forward				914.578
Total Funds Carried Forward				95D,660

					2021
				E
FIXEDASSETS
Tangible Fixed Assets —Housing Properties
Net BookValue at Beginning of			the year
Additions at cost
Depreciation Charge for the year
Gain/(Lass) an Revaluation
Net Soak Value at end	of	the year				853,006
Listed Investments
Market Value at Beginning		ofthe year		609
Additions at cost				20,657
Disposal Proceeds				(657)
Gain/(Loss) on Revaluation				272
Market Valve at end ofthe year						20,881
						873,887
CURRENT ASSETS
Debtors and Prepayments
Contributions in Arrears				1,098
Other Debtors				58
Legacy East Almshouse	Partnership			14,304
Prepayments and Accrued		Income		1,157
						UB617
Cash at Bank and in Hand
Barclays Current Accovnt
COIF Deposit Account
						81,11S
CREDITORS: Amounts falling		due with one year
Loans
Contributions in Received		in Advance		(1,192)
Other Creditors				(1,270)
Legacy East Almshause	Partnership
Accruals and Deferred	Income			(1,878)
						(4,34D)
NET CURRENT ASSETS/(UABIUTIES)						76,773
TOTAL ASSETS LESSCURREM LIABIUTIES						950,660
CREDITORS. Amounts falling		due after more than one year
Leans
NET ASSETS						950,660
CAPITAL ARID RESERVES
Endowment Funds:
Permanent Endowment		Fund
Housing Property Reserve				292,988
Housing Property Revaluation			Reserve	425,018
						7t8,006
Restricted Funds:
Social Housing Grant	Fund					155,000
Unrestricted Funds:
Cyclical Maintenance	Fund			18,302
Extraordinary Repair	Fund			20,009
General Fund				59,343
						97,654
						950.660

			Ilt Ut'llC IU	'0	e0			H5 ~5 CI Ul M Ul	H5 ~5 CI Ul M Ul	H5 ~5 CI Ul M Ul
			I5 lo		0
			00
		C.0	UI
			IU
				0				5 I	Ih 45 tU	m UI
			c	j)CIU
									Ul	5	M
									IU		N
OZO	IU tVO
2
IZ	X
)0	m									0m O	Io O
X	O
t3 Z0	OZ 55
	44
UZ						45 Ul N Ul H	O UI H UI	gi Ul UI mmm			IU Ul

									Net	Current
							Fixed	Assets
						Freehold			~ton	Tenn
						~pro	r	Investments	~tns		Total
						E		E		E	E
Endowment	Fund»:
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					135,000
Unrestricted	Funds:
Cyclical Maintenanm			Fund							18,302	18,302
Extraordinary Repair			Fund					20,M9			20,009
General	Fund							872		58,471	59,343
								20,881		76,773	950,660

				2021
INCOME AND ENDOWIVIENTS
CHARITABLE ACTIVtTIES
Contributions Due			37,368
Losses from Voids			(4,327)
					32,441
INVESTMENT INCOME
MBG Multi Charity Income	Share Dividends
COIF Income Share Dividends
COIF Deposit Account Interest Receivable
					1,492
TOTAL EllCOME					33,933
EXPENDITURE
CHARITABLE ACTIVITIES
Almshouse Costs
Vacant Property Costs			91
Water Charges			129
Light and Heat			4,810
Insurance			812
Repairs and Renewals			1,765
Extraordinary Repairs			46,523
Cyclical Repairs			2,205
Gardening			1,200
Cleaning
Bad Debts
Sundry Expenses
Housing Loan interest
Depreciation of Housing	Properties
					57,565
Support Costs —Governance
Administration Fees			4,800
Auditor's Remuneration			1,65D
Legal and Professional	Fees
Almshouse Association	Subscription
Fraudulent Transaction
Bank Charges
TOTAL EXPENDDIJRE					(64,015)
NET INCOME/(EXPENDITURE)	BEFOREGAINS AND LOSSES				(30,082)
NET INVESTMENT GAINS/(LOSSES)					14,445
NET INCOME/(EXPENDITURE)					(15,637)
OTHER RECOGRIISED GAINS/(LOSSES)
Gain/(Loss) on Revaluation	of Housing	Properties
NET MOVEMENT IN FUNDS					(15,637)
RECON CIUATION OF FUNDS
Total Funds Brought Forward					849,290
Total Funds Carried Forward					833,653

				2021
		E			f
FIXED ASSETS
Tangible Fixed Assets —Housing Properties
Net BookValue at Beginning ofthe year		639,754
Additions atcost
Depreciation Charge for the year
Gain/(Loss) on Revaluation
Net Book Value at end ofthe year					639,754
Listed Investments
Market Value at Beginning ofthe year		105,258
Additions at cost		LL8,265
Disposal Promeds		(43,265)
Gain/(Loss) on Revaluation
Market Value at end ofthe year					194.703
					834,457
CURRENT ASSETS
Debtors and Prepaymerits
Contributions In Arrears			806
Other Debtors			45
Legacy East Almshouse Partnership
Prepayments and Accrued Income
Cash at Bank andin Hand
Bare lays Current Account
COIF Deposit Account		20,4DS
					20,405
					22,104
CREDITORS: Amounts falling due with one year
Loans
Contributions in Received in Advance		(129)
Other Creditors		(5,913)
Legacy East Almshouse Partnership		(14,921)
Accruals and Deferred Income		(1,945)
					(22,908)
NET CURRENT ASSETS/(LIABIUTIES)					(804)
TOTAL ASSET5 LESSCURRENT UABIUTIES					833,653
CREDITORS: Amounts falling due aher more than one year
Loans
NET ASSETS
CAPITAL AND RESERVES
Endowment Fundsi
Permanent Endowment Fund		18,000
Housing Property Reserve		21,241
Housing Property Revaluation	Reserve	618,513
					6S7,754
Restricted Funds:
Social Housing Grant Fund
Unrestricted Funds:
Cyclical Maintenance Fund		11,521
Extraordinary Repair Fund		21,734
Generalfund		142,644
					175,899
					833,653

						g N	ID 0
				0		44	5 Ut
				Yl
			Cl	-*
				0,"$'ZN E g I
									44	Io N
									'
								IC		Ct
	t0Z	CI N N						N		IO
	IL	IL'
	X
IJ	I-Z	IO
0Z Cl	Oi otR0	0! oo OZ			I)					fl! IO
								IC	I
ZIJ	IJRO	Z I IC0						% IO	44 g	to I Ã
	IC

								Net	Current
						Fixed	Assets	Assets Less
					Freehold			~ion	Term
					~pro 6	rt	Investments f	Loaris		Total 6
Endowment	Funds:
Permanent Endowment			Fund				18,0M			18,000
Housing	Property Reserve				21,241					21,241
Housing	Property Revaluation			Reserve	618,513					618,513
Restncted	Funds.
Social Housing Grant		Fund
Unrestricted Funds.
Cychcal Maintenance		Fund							11,521	11,521
Extraordinary Repair		Fund					21,734			21,734
General	Fund						154,969	(12,325)		142,644
					639,754		194,703		(804)	833,653

			2021
INCOME AND ENDOWMENTS
CHARITABLE ACTIVITIES
Contrlbutlom Due		7,950
Losses from Voids
				7,950
INVESTMENT INCOME
MgrG Multi Charity Income	Share Dividends
COIF Income Share Dividends
COIF Deposit Account Interest Receivable
TOTAL IftCOME				7,950
EXPENDITURE
CHARITABLE ACTIVDlES
Almshouse Casts
Vacant Property Costs
Water Charges
Light and Heat
Insumnce
Repairs and Renewals
Extraordinary Repairs
Cyclical Repairs
Gardening
Cleaning
Bad Debts
SundryExpenses
Housing Loan Interest
Depreciation ofHousing	Properties
				526
Support Costs —Governance
Administration Fees
Auditor's Remuneration
Legal and Professional	Fees
Almshouse Assodation	Subscription
Fraudulent Transaction
Bank Charges
				1,866
TOTAL EXPENDITURE				2,394
NET INCONIE/(EXPENDITURE)	BEFOREGAINS AND LOSSES			5,556
NET INVESTMENT GAINS/(LOSSES)				7,313
NET INCOME/(EXPENDITURE)				12,969
OTHER RECOGNISED GAINS/(LOSSES)
Gain/(Loss) on Revaluation	ofHousing Properties
NET MOVEMENT IN FUNDS				12,869
RECONCILIATION OF FUNDS
Total Funds Brought Forward				133,771
Total Funds Carried Forward				246,640

				2021
FIXEDASSETS
Tangible Fixed Assets —Housing Properties
Net BookValue at 6egin ning of		the year	74,346
Additions at cast
Depreciation Charge forthe year
Gain/(Loss) on Revaluation
Net BookValue at end of	the year				74,345
Listed Investments
Market Value at Beginmng	ofthe year		55,149
Additions atcost			5,000
Disposal Proceeds
Gain/(Loss) on Revaiuatlan			7,313
Market Value at end ofthe year					67,462
					141,610
CURRENT ASSETS
Debtors and Prepayments
Contributions in Arrears			226
Other Debtors
Legacy East Almshouse Partnership			4,517
PrepayrnenU and Accrued	Income		67
					4,B12
Cash at Bank and in Hand
Barclays Current Account
COIF Depasit Account			1,565
					1,565
					6,377
CREDITORS: Amounts falling	due with one year
Loans
Contributians in Received	in Advance
Other Creditors			(479)
Legacy East Almshouse Partnership
Accruals and Deferred incame			(1,066)
					(1,547)
NET CURRENT A55ETS/(LIABIUTIES)
TOTAL ASSETS LESSCURRENT LIABIUTIES
CREDITORS. Amounts falling	due after more than one year
Loans
NET ASSETS
CAPITAL ABID RESERVES
Endowment Funds:
Permanent Endawmenc	Fund
Housing Praperty Reserve			60,11$
Housing Property Revaluation		Resenre	14,230
					74,546
Restricted Funds:
Social Housing Grant Fund
Unrestricted Funds:
Cyclical Maintenance Fund			5,161
Extraordinary Repair Fund			14,939
General Fund			52,172
					72,292

					ct	0			Ul	N	N
			U 5 0.v)w ~az			mN	m ta	Itl	al N	N Ih	I4 I
				C
				CI
												lal
												m
										m
	OZ	Ct
		IU
		IL'
OX
		O
OX		40 UI
I	ZO	CIZ
	0Z	X I			Cb Q	Q 0		ID I ~0 Ol	IC to I N	lb Sl I	mIa Ollb	I I Ul

								Net Current	Net Current
						Fixed	Assets	Assets Less
						Freehald		~Lon	Term
						~pr	Investments	Loans		Total
						f			E	5
Endawment	Funds:
Permanent Endowment				Funds
Housing	Praperty	Reserve				60,118				60.113
Housing	Property	Revaluation			Resenie	14,230				14,230
Restricted	Funda
Social Housing Grant			Fund
Unrestricted	Funds:
Cyclical Maintenance			Fund				5,181			5,181
Extraordinary Repair			Fund				14,939			14,939
General	Fund						47,342		4,83D	52,172
						74,348	67,462

			2D21
		E		f
INCOME AND ENDDWIVIE NTS
CHARITABLE ACFIVITIES
Contributions Due		26.911
Losses from Voids
				26,911
INVESTMENT INCOME
MGG Multi Charity Income	Share Dividends	1SD
COIF Income Share Dividends
COIF Deposit Accaunt Interest Receivable
				150
TOTAL INCOME				27,061
EXPENDITLIRE
CHARITABLE ACTIVIllES
Alrnshause Casts
Vacant Property Casts		&6
Water Charges
Light and Heat
Insurance		496
Repairs and Renewals		676
Extraordinary Repairs		1,9DD
Cydical Repairs
Gardening		1,134
Oeaning
Bad Debts
Sundry Expenses
Housing Loan Interest
Depreciation af Housing	PropeNies
				4,517
Support Costs —Governance
Administratian Fees		3,2DD
Auditor's Remuneration		1,416
Legal and Prafessional	Fees
Almshouse Associatian	Subscription
Fraudulent Transaction
Bank Charges
				4,616
TOTAL EXPENDITURE
NET INCOME/(EXPENDITURE)	BEFORE GAINS AND LOSSES			17,92&
NET INVESTMENT GAINS/(lOSSES)
NET INCOME/(EXPENDITURE)				20,510
OTHER RECOGNISED GAINS/(LOSSES)
Gain/(Lass) on Revaluation	of Housing Properties
NET MOVEMENT IN FUNDS				20,510
RECONCILIATION OF FUNDS
Total funds Brought Forward				355,4&3
Total Funds Carried Forward				375,993

				DETAILED	BALANCE SHEET	BALANCE SHEET
				AS AT31	DECEMBER 2	1
						2021
FIXEDASSETS
Tangible Fixed Assets —Housing Properties
Net BookValue at Beginning of			the year		401,372
Additions at cost
Depreciation Charge for the year
Galri/(Loss) on Revaluation
Net Book Value at end	of	the year					401,372
Listed Investments
Market Value at Beginning		ofthe year			20,798
Additions atcost					4,019
Disposal Proceeds					(4,D79)
Gain/(Lass) on Revaluation					2,582
Market Value at erid ofthe year
							424,752
CURRENT ASSETS
Debtors and Prepayments
Contributions in Arrears					598
Other Debtors
Legacy East Almshouse	Partnership				5,525
Prepayments and Accrued		Income			253
							6,376
Cash at Bank and in Hand
Barclays Curcent Account
COIF Deposit Account
							6,376
CREDITORS: Amounts falbng		due with one year
Loans					(5,650)
Contributions in Received		In Advance			(636)
Other Creditors					(820)
Legacy East Almshouse	Partnership
Accruals and Deferred	Income				(1,416)
							(8,522)
NET CURRENT ASSETS							(2,146)
TOTAL ASSETS LESS CURRENT UABILITIES							422,606
CREDITORSi Amounts falling		due after more than		one year
Loans							(46,613)
NET ASSETS							375,993
CAPITAL AND RESERVES
Endowment Funds:
Permanent Endowment		Fund
Housing Property Reserve					299,555
Housing Property Revaluation			Reserve		103.,817
							4D1,372
Restricted Funds:
Social Housing Grant Fund
Unrestricted Funds:
Cyclical Maintenance	Fund				19,836
Extraordmary Repair Fund					1,949
General Fund					~53,164)
							37S.993

									Net	Current
						Fixed	Assets		Assets Less
					Freehc	Id			~ton	Term
					~Pr E	r	Investments 6		~Loan		Zotelf
Endowment	Funds:
Permanent Endowment			Fund
Housing	Property Reserve				299,555						299,555
Housing	Propeny Revaluation			Reserve	101,817						101,817
Restncted	Funds:
Social Housing Grant		Fund
Ijnrestricted Fur ds								'
Cyclical Maintenance		Fund					12,333			7,003	19,836
Extraordinary Repair		Fund					7,949				7,949
General	Fund						2,598		(55,762)		(53,164)
					461,372		23,360			(48,759)	37S,993

					2021
			f			f
INCOME AND ENDOWMENTS
CHARITABLE ACTIVITIES
Contributions Due			26,870
Losses from Voids
						26,870
INVESTMENT INCOME
MBG Mufti Charity Income	Share Dividends
COIF Income Share Dividends
COIF Deposit Account interest		Receivable
TOTAL INCOME						26,872
EXPENDITURE
CHARITABLE ACTIVITIES
Almshouse Costs
Vacant Property Costs
Water Charges
Light and Heat				499
Insurance				585
Repairs and Renewals			3,740
Extraordinary Repairs
Cyclical Repairs
Gardening			1,630
Cleaning
Bad Debts
Sundry Expenses				15
Housmg Loan Interest
Depreciation of Housing	Properties
						6,469
Support Costs- Governance
Admmistration Fees			3,200
Auditor's Remuneration			LA16
Legal and Professional	Fees
Almshouse Association	Subscription
Fraudulent Transaction
Bank Charges
						4,616
TOTAL EXPENDITURE						11,085
NET INCOME/(EXPENDITURE)	BEFORE GAINS AND LOSSES					1S,787
NET INVESTMENT GAINS/(LOSSES)						12,694
NET INCOME/(EXPENDITURE)						28,471
OTHER RECOGNGED GAINS/(LOSSES)
Gain/(Loss) on Revaluation	of	Housing Properties
NET MOVEMENT IN FUNDS						28,471
RECONCILIATION OF FUNDS
Total Funds Brought Forward						591,988
Total Funds Carried Forward						620,459

					207.1
FIXED ASSETS
Tangible Fixed Assets —Housing Properties
Net Book Value at Beginning of			the year	472,292
Additions at cost
Depreciation Charge forthe year
Gain/(Loss) on Revaluation
Net Book Value at end	of	the year				472,292
Listed Investments
Market Value at Beginning		ofthe year		93,925
Additions at cost				10,000
Disposal Proceeds
Gain/(Loss) on Revaluation				12,684
Market Value at end ofthe year						116,609
						533,901
CURRENT ASSETS
Debtors and Prepayments
Contributions in Arrears				3,143
Other Debtors				188
LegacyFast Almshouse	Partnership			14,823
Prepayments and Accrued		Income		293
						18,447
Cash at Bank and in Hand
8arclays Current Account
COIF Deposit Account				16,261
						16,261
						34,708
CREDITORS: Amounts falling		due with ona year
Loans
Contributions in Received		in Advance		(848)
Other Creditors				(821)
Legacy East Almshouse	Partnership
Accruals and Deferred	Income			(1,4S1)
						(3,LSD)
NET CURRENT ASSETS						31,558
TOTAL ASSETSLESSCURRENT LIABILmES						620859
CREDITORS: Amounts falling		due after more than one year
Loans
NET ASSETS						620,459
CAPITAL AND RESERVES
Endowment Funds:
Permanent Endowment		Fund
Housing Property Reserve				248,952
Housing Property Revaluation			Reserve	223,340
						472,292
Restricted Funds:
Social Housing Grant	Fund
Unrestricted Funds:
Cycbcal Maintenance	Fund			15,579
Extraordmary Repair	Fund			17,038
General Fund				115,550
						148&167
						620,459

									N~et	Cur	nt
						Fixed	Assets		Assets		Less
						~Freehol			~ton	Term
						~Pro e f	~lnv	tments f	~tean f			Total f
Endowment	Funds:
Permanent Endowment				Fund
Housing	Property	Reserve				24&,952						248,952
Housing	Property	Revaluation			Reserve	223,340						223,340
Restricted	Funds:
Sodal Housing Grant			Fund
Unrestricted Funds:
Cyclicaf Maintenance			Fund					12,163		3,416		15,579
Extraordinary Repair			Fund					14,950		2,0S8		17,D36
General	Fund							89,496		26,054		115,55D
						472,292		116,609		31,55$		620,459

			2021
		E		E
INCOME AND EBIDOWMENTS
CHARITABLE ACTIVITIES
Contributions Due		20,348
Losses from Voids
				20,348
INVESTMENT INCOEIIE
M&6 Multi Charity Income	Share Dividends
COIF Income Share Dividends
COIF Deposit Account interest Receivable
TOTAL IPICONIE				20,348
EXPENDITURE
CHARITABLE ACI'IVITIES
Almshouse Costs
Vacant Property Costs
Water Charges
Light and Heat
Insurance		666
Repairs and Renevvals		1,658
Extraordinary Repairs
Cyclical Repairs
Gardening
Cleaning
Bad Debts
Sundry Expenses
Housing Loan Interest
Depreciation of Housing Properties
				2,324
Support Costs- Governance
Administration Fees		3,200
Auditor's Remuneration		1PI16
Lega! and Professional	Fees
Almshouse Association	Subscription
Fraudulent Transaction
Bank Charges
				4,616
TOTAL EXPENDITURE				6,640
NET INCOME/(EXPENDITURE)	BEFORE GAINS*ND LDSSES			13,408
NET INVESTMENT GAINS/(LOSSES)				1,562
NET INCOME/(EXPENDITURE)
OTHER RECOGNSED GAINS/(LOSSES)
Gain/(Loss) on Revaluation	ofHousing Properties
IllET MOVEMENT IN FUNDS				14,970
RECDNCILIATION OF FUNDS
Total Funds Brought Forward				520,213
Total Funds Carried Forward				535,183

					2021
FIXEDASSETS
Tangible Fixed Assets- Housing properties
Net BookValue at Beginning of			the year	552,860
Additions at cast
Depreciation Charge for the year
Gain/(Loss) on Revaluation
Net BookValue at end	of	the year				552,S60
Listed investments
Market Value at Beginning		ofthe year		6,323
Additions at cost				15,000
Disposal Proceeds
Gain/(Loss) on Revaluation
Market Value at end ofthe year						24.885
						577,745
CURRENT ASSETS
Debtors and Prepayments
Contributions in Arrears				5,117
Other Debtors
Legacy East Almshouse	Partnership			5,316
Prepayments and Accrued		Income		332
						11,265
Cash at Bank and in Hand
Barclays Current Account
COIF Deposit Account
						11,265
CREDITORLE Amounts falling		due with one year
Loans				(5,549)
Contributions in Recewed		in Advance		Is)
Other Creditors				(I„079)
Legacy East Almshouse	Partnership
Accruals and Deferred	Income			(1,416)
						(8,049)
NET CUARENT ASSETS/(LIABIUTIES)						3,216
TDTAL ASSETS LESS CURRENT LIABILITIES						580,961
CREDITORS: Amounts falling		due after more than ane year
Loans						(45,778)
NETA5SET5						535,183
CAPITAL AND RESERVES
Endowment Funds:
Permanent Endowment		Fund
Housing Property Reserve				1/1,750
Housing Property Revaluation			Reserve	339,110
						510,86D
Restricted Funds:
Social Housing Grant	Fund					42,000
Unrestricted Funds:
Cyclical Maintenance	Fund			12,793
Extraordinary Repair	Fund			4,623
General Fund				(35,093)
						535,183

									Net Current
							Fixed	Assets	Assets Less
						Freehold			~LTerm
						~pro f	ert	Investments f	~Loan f	Totalf
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
Unrestdicted Fundu
Cyclical Maintenance			Fund					0,620	4,165	12,793
Extraordinary Repair			Fund					4,623		4,623
General	Fund							11,634
						552,060		24,085	(42,562)	535,103

			2D21
INCOME AND ENDOWMENTS
CHARITABLE ACTIVITIES
Contributions Due		26,612
Losses from Voids		(1,107)
				25,705
INVESTMENT INCOME
MgrG Multi Charity Income	Share Dividends
COIF Income Share Dividends
COIF Deposit Account Interest Receivable
TOTAL INCOME				25,706
EXPENDITURE
CHARITABLE ACT!VFDES
Almshouse Costs
Vacant Property Costs
Water Charges
Light and Heat
Insurance		39B
Repairs and Renewals		4475
Extraordinary Repairs
Cyclical Repairs		1,700
Gardening		795
Cleaning
Bad Debts		205
Sundry Expenses		32
Housmg Loan Interest
Depreciation of Housing	Properties
				7,605
Support Costs —Governance
Administration Fees		3,200
Auditor's Remuneration		1A16
Legal and Professional	Fees
Almshouse Association	Subscription
Fraudulent Transaction
Bank Charges
				4,616
TOTAL EXPENDITURE				12,221
NET INCOME/(EXPENDITURE)	BEFORE GAINS AND LOSSES			13,467
alET INvgsTMENT GAINs/(LossEs)
Blgl' INCOME/(EXPENDITURE)				15,332
OTHER RECOGNISED GAINS/(LOSSES)
Gain/(Loss) on Revaluation	of Housing Properties
algl' MOVEMENT IN FUNDS				1S,332
RECONCILIA)tON OP FUNDS
Total Funds Brought Forward
Total Funds Carried Forward				511,156

					2021
				6		f
FIXED ASSETS
Tangible Fixed Assets -Housing Properties
Net Book Value at Beginning of			the year
Additions at cost
Depreciation Charge for the year
Gain/(I.oss) on Revaluation
Net Book Value at end	of	the year
Listed Investments
Market Value at Beginning		ofthe year		11,652
Additions at cost				10,00D
Disposal Proceeds
Gain/(Loss) on Revaluation				1,845
Market Valve at end ofthe year						23,497
						473,497
CURRENT ASSETS
Debtors and Prepayments
Contributions in Arrears
Other Debtors
Legacy East Almshouse	Partnership			9,658
Prepayments and Accrued		Income		2,648
						12,536
Cash at Bank and in Hand
Barclays Current Account
COIF Deposit Account				27,887
						27,887
						40,423
CREDITORS:Amounts falling		due with one year
Loans
Contributions in Received		in Advance		(526)
Other Creditors				(820)
Legacy East Almshouse	Partnership
Accruals and Deferred	Income			(1,416)
						(2,762)
NET CURRENT ASSETS/(UABILITIES)						37,661
TOTAL ASSETSLESSCURRENT UABILITIES						511,158
CREDITORS:Amounts failing		due aRer more than one year
Loans
NET ASSETS						511,158
CAPITAL ABID RESERVES
Endowment Funds:
Permanent Endowment		Fund
Housing Property Reserve				15,977
Housing Property Revaluation			Reserve	315,157
						331,134
Restdcted Funds:
Social Housing Grant	Fund					118,866
Unrestricted Funds:
Cyclical Maintenance	Fund			14,021
Extraordinary Repair	Fund			22,902
General Fund				24,235
						61,158
						511,158

							lilet	Current
					Fixed	Assets	Assets Less
					Freehold		~ton	Term
					Prr~i	Investments	Loans		Total
					6	E.		f
Endowment	Funds:
permanent Endowment			Fund
Housing	Property Reserve				15,977				15,977
Housing	Property Revaluation			Reserve	315,157				315,157
Restricted	Funds:
Social Housing Grant		Fund			118,866				118,866
Unrestricted Funds.
Cychcal Maintenance		Fund				9,923		4,D98	14,D21
Excraordlnary Repalr		Fund				9,222		13,680	22,902
General	Fund					4,352		19,883	24,235
					450,000	23,437		37,661	511,158

				2021
INCOME ANO ENDOWMENTS
CHARITABLE ACTIVITIES
Contributions Due			11,026
Losses from Voids
					11,026
INVESTMENT INCOIVIE
MgrG Multi Charity income	Share Dividends
COIF Income Share Dividends
COIF Deposit Account Interest Receivable
TOTAL INCOIYIE					11,026
EXPENDITURE
CHARITABLE ACTIVITIES
Almshouse Costs
Vacant Property Costs
Water Charges
Light and Heat
Insurance			261
Repairs and Renewals			360
Extraordinary Repairs
Cyclical Repairs
Gardening
Cleaning
Bad Debts
Sundry Expenses
Housing, Loan Interest			1,952
Depreciation of Housing	Properties
					2,573
Support Costs -Governance
Administration Fees
Auditor's Remuneration
l.egal and Professional	Fees
Almshouse Association	Subscription
Fraudulent Transaction
Bank Charges
					2,782
TOTAL EXPENDITURE					5,355
NET INCOME/(EXPENDITURE)	BEFOREGAEIIS AND LOSSES				5,671
NET INVESTMENT GAINS/(LOSSES)					t,514
NET INCOME/(EXPENDITURE)					7,185
OTHER RECOGERSED GAINS/(LOSSES)
Gain/(Loss) on Revaluation	of Housing	Properties
NET MOVEMENT IN FUNDS					7,185
RECONCILIATION OF FUNDS
Total Funds Brought Forward					174,385
Total Funds Carried Forward					181,570

					3021
				f		5
FIXED ASSETS
Tangible Fixed Assets -Housing Properties
Net Book Value at Beginning of			the year	185,668
Additions at cost
Depreciation Charge forthe yea/
Gain/(Loss) on Revaluation
Net Book Value at end	of	the year
Listed investments
Market Value at Beginning		ofthe year		9,137
Additions at cost				10,DDD
Disposal Proceeds
Gain/(Loss) on Revaluation				1,514
Market Value at end ofthe year						20,651
						206,319
CURREaIT ASSETS
Debtors and Prep*yments
Contributions in Arrears
Ocher Debtors
l.egacy East Almshouse	Partnership			6,513
Prepayments and Accrued		Income		130
Cash at Bank and m Hand
Barclays Current Account
COIF Deposit Account
						6,643
CREDITORS: Amounts falling		due with one year
Loans				(1,750)
Contributions in Received		in Advance		(414)
Other Creditors				(592)
Legacy East Almshouse	Partnership
Accruals and Deferred	Income			(1,182)
						(3,938)
NET CURRENT ASSETS/(LIABILITIES)						2,705
TOTAL ASSETSlESS CURRENT LIABILOTES						209,024
CREDITORS: Amounts faglng		due after more than one year
Loans						(27,454)
NET ASSETS						181,57D
CAPITAL AalD RESERVES
Endowment Funds:
Permanent Endowment		Fund
Housing Property Reserve				108,361
Housing Property Revaluation			Reserve	48,103
						156,464
Restricted Funds:
Social Housing Grant	Fund
Unrestdcted Funds:
Cyclical Maintenance	Fund			3,557
Extraordinary Repair	Fund			13,422
General Fund				8,12/
						25,106
						181,570

									Net	Current
							~Fixed	Ass	A~sLess
						Freehold			~lon	Term
						~pro f	r	Investments f	Loans		Total 6
Endowment	Funds:
Permanent Endowment				Fund
Housing	Property	Reserve				131,565			(19,204)		108,361
Housing	Property	Revaluation			Reserve	48,103					48,103
Restricted	Funds:
Social Housing Grant			Fund
Unrestricted Funds:
Cyclical Maintenance			Fund					12I49		1,708	3,557
Extraordinary Repair			Fund					13r422			13,422
General	Fund							5,380		2,147	8,127
								20,651	)24749)		181570

				2021
			E		E
INCOME AND ENDOWMENTS
CHARITABLE ALTIVITIES
Contributions Due			22~7
Losses from Voids
					22,437
INVESThiIE NT INCOME
MBG Multi Charity Income	Share Dividends
COIF Income Share Dividends
COIF Deposit Account Interest Receivable
TOTAL INCOME					22,444
EXPENDITURE
CHARITABLE ACflVITIES
Almshouse Costs
Vacant Property Casts
Water Charges
Light and Heat
Insurance			520
Repairs and Renewals			2,027
Extraordinary Repairs
Cyclical Repairs
Gardening			12D
Cleaning
Bad Debts
Sundry Expenses			49
HousingLoan interest
Depreciation of Housing	Praperties
					2,716
Support Costs- Governance
Administration Fees			3,2DD
Auditor's Remuneration			1,416
Legal and Professional	Fees
Almshouse Assodation	Subscription
Fraudulent Transaction
Bank Charges
					4,6t6
TOTAL EXPENDITURE					7,332
NET INCOME/(EXPENDITURE)	BEFOREGARllg AND LOSSES				15,112
NET INVESTMENT GAINS/(LOSSESI					17,108
NET INCOME/(EXPENDITURE)					32,220
OTFIER RECOGllllSED GAINS/(LOSSES)
Gain/{Loss) on Revaluation	of Housing	Properties
NET hgOVEMENT IN FUNDS					32,220
RECONCILIATION OF FUNDS
Total Funds Brought Forward					566,599
Total Funds Cerned Forward					596,818

FIXEDASSETS
Tangible Fixed Assets —Hausing Properties
Net BookValue at Beginning ofthe year				456,217
Additions at cast
Depreciation Charge for the year
Gain/(Loss) on Revaluation
Net Book Value at end	of	the year			456,217
Listed Investments
Market Value at Beginning		ofthe year		101,351
Additions at cast				15,058
Disposal Proceeds				(58)
Gain/(Loss) an Revaluation				17,10$
Market Value at end ofthe year					153,459
					589,6'/6
CURILENT ASSETS
Debtors and Prepayments
Contributions in Arrears
Other Debtors				13
Legacy East Almshouse	Partnership			10,596
Prepayments and Accrued		Income		283
					11,796
Cash at Bank and in Hand
Barclays Current Account
COIF Deposit Accaunt				781
					12,577
CREDITORS:Amounts falling		due	with one year
Loans
Contributions in Received		in Advance		(1,199)
Ocher Creditors				(820)
Legacy East Almshouse	Partnership
Accruals and Deferred	incame			(1,416)
					(3,435)
NET CURB EM ASSETS/(LIABllfTIES)					9,142
TOTAL ASSETSLESSCURREIIIT LIABIUTIES					598,818
CREDITORS: Amounts falgng		due	after mare than one year
Loans
NCT ASSETS					59$,818
CAPITAL AND RESERVES
Endawment Funds:
Permanent Endowment		Fund
Housing Property Reserve				35,809
Wausing Property Revaluation			Reserve	390,678
					426,4$7
Restricted Funds:
Social Housing Grant	Fund				29,730
Unrestricted funds:
Cyclical Maintenance	Fund			33,646
Extraordinary Repair	Fund			57,508
General Fund				51,447
					142.601
					598,818

								Net Current	Net Current
						Fixed	Assets	Assets Less
						Freehold		~Lon	T
						~pro a	Investments	Loans
							E		E
Endowment	Funds:
Permanent Endowment				Fund
I-lousing	Property	Reserve				33.509				35,009
Housing	Property	Revaluation			Reserve	39D,679				390,673
Restricted	Funds:
social Housing Grant			Fund			29,730				29,730
Linrestrictcd Funds:
Cyclical	Maintenanm		Fund				33,646
Extraordinary Repair			Fund				57,509			57,505
General	Fund						42,305		9,142	51,447
						456,217	133,459		9,142	599,515

			2021
INCOME AND ENDOWMENTS
CHARITABLE ACTIVITIES
Contributions Due
Losses from Voids
				13,703
INVESTMENT INCOME
MRG Multi Charity Income	Share Dividends	194
COIF Income Share Dividends		322
COIF Deposit Account Interest Receivable		1
				517
TOTAL INCOME				14,220
EXPENDITURE
CHARITABLE ACTIVITIES
Almshouse Costs
Vacant Property Costs
Water Charges		166
Light and Heat
Insurance		471
Repairs and Renewals		1,600
Extraordinary Repairs
Cyclical Repairs
Gardening
Cleaning
Bad Debts
Sundry Expenses
Housing Loan Interest		1,266
Depreoation of Housing	Properties
				3,307
Support Costs- Governance
Administration Fees		1,600
Auditor's Remuneration		1,162
Legal and Professional	Fees
Almshouse Association	Subscription
Fraudulent Transaction
Bank Charges
				2,762
TOTAL EXPENDITURE				6,2S9
NET RilCOME/(EXPENDITURE)	BEFORE GAINS AND LOSSES			7,93t
NET INVESTMENT GAINS/(LOSSES)				S,LI2
NET EIICOME/(EXPERIDITURE)
OTHER RECOGNISED GAINS/(LOSSES)
Gain/(loss) on Revaluation	of Housmg Properties
NET MovERIIENT IN FUIIIDS
RECONCIUATION OF FUNDS
Total Funds Brought Forward				336,670
Total Funds Carried Forward				349,713

					2020
FIXEDASSETS
Tangible Fixed Awets —Housing Properties
Net Book Value at Beginning of			the year	297,115
Additions at cost
Depreciation Charge forthe year
Gain/(Loss) on Revaluation
Net Book Value at end	of	the year				297,115
Listed Investments
Market Value at Beginning		ofthe year		3$,339
Additions at cost				10,317
Disposal proceeds				(5,317)
Gain/(Loss) on Revaluation				5,112
Market Value at end ofthe year						48/I51
						SM,566
CURRENT ASSETS
Debtors and Prepayments
Contributions in Arrears				2
Other Debtors				135
Legacy East Almshouse	Partnership			9,338
Prepayments and Acoued		Income		236
						9,711
Cash at Bank and in Hand
8arclays Current Account
COIF Deposit Account				15r415
						15,415
						25,126
CREDITORS: Amounts faBing due with one year
Loans				(1,f96)
Contributions in Received		in Advance		(205)
Other Creditors				(644)
Legacy East Almshouse	Partnership
Accruals and Deferred	income			(1,197)
						(3,242)
NET CURRENT ASSETS/(LIABIUTIES)						21,SS4
TOTAL ASSETSLESSCURRENT UABILITIES						367,450
CREDITORS: Amounts falling		due after more than one year
Loans						(17,737)
						349,713
CAPITAL AND RESERVES
Endowment Funds:
Permanent Endowment		Fund		17,863
Housing Property Reserve				$2328
Housing Property Revaluation			Reserve	195,$54
						296,045
Restricted Funds:
Social Housing Grant	Fund
Unrestdcted Funds:
Cyclical Maintenance	Fund			9+27
Extraordinary Repair	Fund			13,723
General Fund				30,518
						349.713

				.4I	0	W		N N Qr QI	N N Qr QI	5 I! UIO Cl ta ~I	5 I! UIO Cl ta ~I
					0
		Q0
		fa0
			0	0 4I	I
			0
			EI-
			ta Cl						~ O	O O I		N
												IJI
			0
			taO
8	NO
R	Cl
IZ
0 Z0	0 Ut CI0R IC				E0IJ						OtaN UF	ONN ~I
	~4
Z0							NO	at Ia	g N	IQ ttl	CI P

									Net Current
							Fixed	Assets	Assets Less
						Freeholcl			Mnn Term
						~pr	e f	Investments	Loans E	Total 6
Endowment	Funds:
Permanent Endowment				Fund				17,863		17,863
Housing	Property	Reserve				101,261			(18,933)	$2,328
Housing	Property	Revaluation			Reserve	155,854				185,854
Restricted	Funds:
Sooal Housing Grant			Fund
Unrestricted	Funds:
Cyclical Maintenance			Fund						9,427	9~7
Extraordinary Repair			Fund					I3,713		13,723
General	Fund							16,865		30,518
						297,115		48,451	4,147	345,713

			2021
INCOME AND ENDOWMENTS
CHARITABLE ACTIVITIES
Contnbutions Due		14,467
Losses from Voids
				14,467
INVESTMENT IEICOME
IIERG Multi Charity Income	Share Dividends
COIF Income Share Dividends
COIF Deposit Account Interest Receivable
TOTAL IsicoME				14,470
EXPENDITURE
CHARITABLE ACTIVITIES
Almshouse Costs
Vacant Property Co~ts
Water Charges
Light and Heat		1,933
Insurance		452
Repairs and Renewals		1,462
Extraordinary Repairs
Cyclical Repairs
Gardening
Cleaning
Bad Debts
SundrV Expenses		75
Housing Loan Interest
Depreciation of Housing	Properties
				4,602
Support Costs-Governance
Administration Fees		2300
Auditor's Remuneration		1,302
Legal and Professional	Fees
Almshouse Association	Subscription
Fraudulent Transaction
Bank Charaes
				3,702
TOTAL EXP EFf OI TORE				5,304
NET INCOME/(EXPENDITURF)	BEFORE GAINS AND LOSSES			6,166
NET INVESTMENT GAlh!S/(LOSSES)
NET INCONIE/(EXPENDITURE)				6,630
OTHER IIECOGNGED GAINS/(LOSSES)
Gain/(Lass) on Revaluation	ofHousmg Properties
NET IVIOVEMENT IN FUNDS
RECONCILIATION OF FUNDS
Total Funds Brought Fonuard				3552N6
Total Funds Carried Forward				562,476

						2021
FIXED ASSETS
Tangible Fixed Assets —Housing				Properties
Net BookValue at Beginning			ofthe year		319,877
Additions at cost
Depreaatian Charge forthe			year
Gain/(loss) on Revaluation
Net BookValue at end	of	the year					319,877
Listed investments
Market Value at Beginning		ofthe year			1,759
Additions at cost					7,500
Disposal Proceeds
Gain/ILossl an Revaluation
Market Value at end afthe year							9,722
							329,599
CURREAIT ASSETS
Debtors and Prepayments
Contributions in Arrears					536
Other Debtors
l.egacy East Almshouse	Partnership				8,892
Prepayments and Accrued		Income			456
							9,884
Cash at Bankandm Hand
Barclays Current Account
COIF Oeposilt Accoont
							26,144
							36,028
CREDITORS:Amounts falling		due		with one year
Loans
Contributions in Received		in	Advance		(893)
Other Creditors					(706)
Legacy East Almshouse	Partnership
Accruals and Deferred	income			.	(1,552)
							(3,151)
NET CURRENT ASSETS/(UABILITIES)
TOTAL ASSET5 LESS CURRENT			LIABIUTIES				362,47{i
CRCISITORS:Amouncs falling		clue after more than one year
Loans
NET ASSETS							362,476
CAPITAL AND RESERVES
Endowment Funds:
Permanent Endowment		Fund
Housing Praperty Reserve					56,36S
Housing Property Revaluation				Reserve	263,509
							319,S77
Restricted Funds:
Social Housing Grant	Fund
Unrestricted Funds:
Cychcal Maintenance	Fund
Extraardinary Repair	Fund				16,221
General Fund					19,515
							42,599
							362A76

								hist	Currerrt
						Fixed	Assets	Assets Less
						Freehold		~Lon	Term
						~pe	~investment	Loans		Total
							E		E
Endowment	Funds:
Permanent Endowment				Fund
Housing	Property	Reserve				56,36S				56,368
Housing	Property	Revaluation			Reserve	263,509				263,509
Restricted Funds:
Social Housing Grant			Fund
Unrestricted	Funds:
Cyclical Maintenance			Fund						6,S63	6,S63
Extra ordinary Repair			Fund				3,684		12,537	16,221
General	Fund						6,038		13,477	19,515
						319,677	9,722		32,S77	362,476

			2021
INCOaIIE AND ENDOWMENTS
CHARITABLE ACTIVITIES
Contributions Due		18,933
Losses from voids
				Sgr333
INVESTMENT INCOME
MBG Mufti Charity Income	Share Dividends
COIF Income Share Diwdends
COIF Deposit Account Interest Receivable		22
TOTAL INCOME				19,005
EXPENDITURE
CHARITABLE ACTIVITIES
Almshouse Costs
Vacant Property Costs
Water Charges
Light and Heat
Insurance		606
Repaim and Renewals		1,362
Extraordinary Repairs		35s462
Cyclical Repairs
Gardening
Cleaning
Bad Debts
Sundry Expenses
Housing Loan Interest
Depreoation ofHousing	Properties
				37,430
Support Costs —Governance
Administration Fees		3,200
Auditor's Remuneration		1,416
Legal and Professional	Fees
Almshouse Assodation	Subscription
Fraudulent Transaction
Bank Charges
				4,616
TOTAL EXPENDITURE				42,046
NET INCOREE/(EXPENDITURE)	BEFOREGAINS ANO LOSSES			(23,041)
NET INVESIMENT GAINS/(LOSSES)
nlET INCOREE/(EXPENDITURE)				(20,653)
OTHER RECOGNUED GAINS/(LOSSES)
Gain/(Loss) on Revaluation	of Housing Properties
NET MOVEMENT IN FUNDS				(20,653)
RECON CILIAll ON OF FUNDS
Total Funds Brought Forward				67S,057
Total Funds Carried Forward				654304

						2021
				6			F.
FIXEDASSET5
Tangible Fixed Assets —Housing Properties
Net Book Value at Beginning of			the year
Additions at cost
Depreciation Charge forthe year
Gain/(Loss) on Revaluation
Net Book Value at end	of	the year
Listed Investments
Market Value at Beginning		ofthe year
Additions at cost
Disposal Proceeds
Gain/(Loss) on Revaluation				2,388
Market Value at end ofthe year							202388
							5$2,3$8
CURRERIT ASSETS
Debtors and Prepayments
Contributions in Arrears					218
Other Debtors
Legacy East Almshouse	Partnership
Prepayments and Accrued		Income			615
							833
Cash at Bank and in Hand
Bardays Current Account
COIF Deposit Account				$5,026
							85,026
							$5,$59
CREDITORS: Amounts falling		due with one year
Loans
Contributions in Received		in Advance			(14)
Other Creditors				(1,120)
Legacy East Almshouse	Partnership			(11,293)
Accruals and Deferred	Income			(1,4I.S)
							(13,843)
NET CURRENI' ASSETS/(LIABIUTIES)							72,016
TOTAL ASSETSLESSCURRENT LIA8ILmES							654~4
CREDITORS: Amounts faging		due after more than one year
Loans
NETASSETS							654304
CAPITAL AND RESERVES
Endowment Funds:
Permanent Endowment		Fund
Housing Property Reserve				4$0,000
Housing Property Revaluation			Reserve
							480,000
Restricted Funds:
Social Housing Grant	Fund
Unrestricted Funds:
Cyclical Maintenance	Fund			7,003
Extraord! nary Repair	Fund			4,280
General Fund				163,121
							274~

							N	urrn
					Fixed	Assets	Assets Less
					Freehold		~Lon	Term
					~pro e	Investments E	Lstsns 6		Totalf
Endowment	Funds:
Permanent Endowment			Fund
Housing	Property	Reserve			4$0,000
Housing	Property	Revaluation		Reserve
Restricted Funds:
Senal Housing Grant			Fund
Unrestricted	Funds:
Cyclical Maintenance			Fund					7,003	7,003
Extraordinary Repair Fund								4,200	4,2$D
General	Fund					1D2,388		60,733	163,121
					4$D,DDD	1D2,3$$		72,016	634,4D4

INCOIVIE ANO ENDOWMENTS
CHARITABLE ACTIVITIES
Contributians Due
Losses from Voids			(46)
INVESTMENT INCOME
MRG Multi Charity Income	Share Dividends		251
COIF Income Share Dividends
COIF Deposit Account Interest Receivable
				251
TOTAL INCOME				31,149
EXPENDITURE
CHAIIITABLE ACTIVITIES
Almshouse Costs
Vamnt Property Casts			61
Water Charges			$34
Light and Heat			4,491
Insurance			997
Repairs and Renewals			9r952
Extraordinary Repairs			7,742
Cydical Repairs
Garde mng			1,774
Cleaning
Bad Debts
Sundry Expenses
Housing Loan Interest
Depreciation Of Hauaing	Prapertiea
				25,910
Support Costs —Governance
Administration Fees			4,90D
Auditor's Remuneration			1,65D
Legal and Professional	Fees
Almshouse Association	Subscripcian
Fraudulent Transaction
Sank Charges
				6Aso
TOTAL EXPENDITURE				32,260
NET INcoME/(ExPENDITURE)	BEFOREGARuS AND LOSSES			(1,111)
NET INVESTMEfilT GAINS/(LOSSES)				17,IRB
NET INCOIYIE/(EXPENDITURE)				16,759
OTHER RECOGNSED GAINS/(LOSSES)
Gain/(Loss) on Revaluation	of Housing	Properties
NET IvioVEMENT IN FUNos				16,75B
RECONCILIATIORI OF FUNDS				1,DD3,159
Total Funds Brought Forward
Total Funds Carried Forward				1,019,917

					2D21
				E
FIXEDASSETS
Tangible Fixed Assets -Housing			Properties
Net Book Value at Beginning ofthe year				841,573
Additions at cost
Depreciation Charge forthe year
Gain/(Loss) on Revaluation
Net Book Value at end ofthe year						841,573
Listed Investments
Market Vafue at Beginning		ofthe year		137,652
Additions at cost				6,877
Disposal Proceeds				(6,677)
Gain/(Loss) on Revaluation				17,869
ivlarket Value at end of	the year					155,521
						997,094
CURRENT ASSETS
Debtors and Prepayments
Contributions in Arrears				440
Other Debtors				693
Legacy East Almshouse	Partnership
Prepayments and Accrued		Income		1,042
						26,613
Cash at Bank and in Hand
Bardays Current Account				130
COIF Deposit Account				4,165
						4,295
						30,908
CREDITORS: Amounts falling		due with one year
Loans
Contributions in Received		in Advance		(599)
Other Creditors				(5,442)
Legacy East Almshouse	Partnership
Accruals and Deferred	Income			~(2,045
						(8,085)
NET CURRENT ASSETS/(LIABILR'IES)						22,823
TOTAL A55ETS LESSCURRENT LIABIUTIES						1,019,917
CREOITORSi Amounts failing		due after more than one year
Loans
NET ASSETS						1,019,917
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
Extraordinary Repair Fund				6,421
General Fund				261/19
						178,344
						1,019,917

								Net	Current
						Fixed	Assets	Assets Less
						Freehold		~ton	Term
						~pr	Investments	Loans		Total
						E	E			E
Endowment	Funds:
Permanent Endowment				Fund
Housing	Property	Reserve				541,573				941,573
Housing	Property	Revaluation			Reserve
Restricted Funds:
Social Housing Grant			Fund
Unrestricted	Funds:
Cyclical Maintenance			Fund						10,504	LD,504
Extraordinary Repair			Fund						6,421	6,421
General	Fund						155,521		S,699	262vt19
						641,573	159,521		22,623	1,019,917