2022-12-31-accounts - Legacy East Almshouse Partnership

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	F	OR E ENDED 31D	OR E ENDED 31D	ECEMBER2022
		Unrestricted		Funds
		jLegacy		East	))B~gg~un		Total
		Almshouse	Partners		Linked Charities		(Com~bni+
		2022		2021	200g	2021	2022	2021
		E		E	E		E	E
INCOME AND ENDOWMENTS FROM:
Charitable Activities		50,400		45,000	345+58	303,766	396,258	348,766
Investment Income		1,019		6	4,492	2,479	5,511	2,485
TOTAL		51,419		45,006	350+50	306,245	401,769	351,251
EXPENDITURE ON:
Charitable Activities				27,505	191+12	223,623	221+41	251,128
TOTAL		30,529		27,505	191+12	223,623	221+41	251,128
		20+90		17,501	159,038	82,622	179+28	100,123
NET GAINS/(lOSSES) ON INVESTMENTS					(3rQS)	85,158	(3,485)	85,158
NET INCOME		20,890		17,501	1S5,553	167,780	176,443	185,281
TRANSFERS BETWEEN FUNDS
OTHER RECOGNISED GAINS/(LOSSES)
Gain on Revaluation ofHousing	Properties				967~5		967+35
NET MOVEMENT IN FUNDS		20490		17,501	1,122,888	167,780	1,143,778	185,281
RECONCILIATION OF FUNDS:
Total Funds Brought Forward		78~1		60,750	7,140,644	6,972,864	7,218,895	7,033,614
Introduce Copland Almshouse	Charity Funds as
at 1January 2022					465~7		465,247
Total Funds Carried Forward		99,141		78,251	8,728,779	7,140,644	8,827g20	7,218,895

						]legacy East	]legacy East	Restricted Fund	Restricted Fund	Total
						Almshouse	Partnershi		Charlthrs	~Combined
							2021 f	2022f	2021 f	2022 f	2021 f
AXED ASSETS
Tangible Fixed Assets								7,417,920	6,024,082	7317,920	6,024,082
investments								993,265	941,609	993,265	941,609
								8,411,1$5	6,965,691	8+11,185	6,965,691
CURRENT ASSETS
Debtors and Prepayments Cash at Bank and in Hand					10 11	31,764 207~	26,866 173,144	150,819 353+70	137,232 262,275	182,583 561,013	164,098 435,419
						238,807	200,010	504,789	399,507	743+96	599,517
CREDITORS: Amounts	falling due with one			year	12	139,666	121,759	80,475	86,972	220,141	208,731
NET CURRENT ASSETS						99,141	78,251	424+14	312,535	523,455	390,786
TOTAL ASSETS LESSCURRENT		LIABILTIES				99,141	78,251	8,835,499	7,278,226	8,934,640	7,356,477
CREDITORS: Amounts	falling	due	after	more
than one year								106,720	' 137,582	106,720	137,582
					15	99,141	78,251	8,728,779	7,140,644	8~7,920	7,218,895
CAPITAL AND RESERVES
Restricted Funds								8,728,779	7,140,644	8,728,779	7,140,644
Unrestricted Funds						99,141	78,251			99,141	78,251
						99,141	78,251	8,72$,779	7,140,644	8,827+20	7,218,895

NCO E	FR	O	M CHARITABLE ACT	IVITIES
					Unr cted Funds
					~Le gcy East		Restricted Funds		Total
					Alms o se	Partnershl	gnked Charkles		Combined
					2022 f		2022f	2021 f	2022 f	2021 f
Almshouse		Management
Management			and Administration	Fees		45,000			50,400	45,000
					50,400	45,000			50,400	45,000
Almshouse		Income
Contributions			Due				351,72$	309,846	351,728	309,846
Losses from		Voids					5+70)	(6,080)	5470	(6,0$0)
							345+58	303,766	345,858	303,766
					50,400	45,000	345+58	303,766	396,258	348,766
	ENT INCOME
					Le~al East		Restricted Funds		Totg(
					house artnershi 2II22 2021		@2222	~221	Combined 2022 2021
					f		f		f	f
Dividends	Receivable from Usted			Investments			334	2,428	334	2,428
Bank Deposit			Account Interest Receivable		1,019		4,158	51	5,177	57
					1,019	6	4+92	2,479	5+11	2,485

ENDITURE ON CHARI	TA	BlE ACT	IVITIES
				Unrestrict	F	nds
				legacy Eag					ds	Total
				mshouse	Pa			Un ed	Charities	~Comb
					2021 f			2022f	2023. f	2022 f	gOO. f
Almshouse Management	Operating		Costs
Clerks Fees and Expenses				27,900	25,200					27+00	25,200
Auditor's Remuneration				1,602		1,692				1,602	1,692
Trustees' Expenses				25			418			2S	418
Sundry Expenses				575			195			575	195
Subscription				427						427
				30429	27,505					30+29	27,505
Almshouse Costs
Vacant Property Costs								586	238	586	238
Water Charges								1+99	1.131	1+99	1.131
Ught and Heat								17+95	11,733	17@95	11,733
Insurance Repairs and Renewals								8,678 33@43	7,498 33@65	8,678 33~	7,498 33@65
Extraordinary Repairs								41+65	91,627	41,565	91,627
Cydical Repairs								4,751	3,905	4,751	3,905
Gardening								12,158	9,127	12,158	9,127
Cleaning								1872	1.272	1,272	1,272
Bad Debts								311	235	311	235
Sundry Expenses								382	264	382	264
Housing Loan Interest								125~	3,220 163,615	2,948	3,220 163,615
Support Costs —Governance Administration Fees		Costs						44~	41,600	44~	41,600
Auditor's Remuneration								20+82	18,408	20,082	18,408
Legal and Professional	Fees							996		996
Almshouse Association	Subscriptions							146		146
								191+12	223,623	191+12	223,623
				30,529	27,505			191+12	223,623	221+41	251,128

ETINCOME EXPEND	IT	UR	E	FOR TH	E YEAR
							Unrestricted		Funds
								legacy Eag					Restricted Funds				~otal
								house Part e			i		Linked	Cha		es	Combined
							2022f		2021 f				2022f		2021		2022 f	2II21 f
This isstated after charging:
Auditor's Remuneration:
Audit Fees Accountancy Fees								540 1,062		540 1,152			7,560 12,522		7,020 11,388		8,100 13+84	7,560 12~
								1,602		1,692			20,082		18,408		21,684	20,100
REIATED P		CTIO		AND	TRUSTEES REMUNERATION
No trustees were remunerated				year ended 31December 2022 or the year						ended		31December		2021.
One trustee was reimbursed			travelling		expenses	off25 by Legacy East Almshouse						Partnership		during the year ended 31December 2022
two trustees were reimbursed				travelling expenses off418by Legacy East						Almshouse			Partnership		during the year ended 31December
2021.
There were no other related			party transactions			during	the year ended 31December 2022orthe year									ended 31December 2021.
HOUSING P OPERTIES
																	Restricted Funds
																	Linked Charities
																	@22	/PRESf
COSTOR VALUATION
At beginning ofthe year Introduce Copland Almshouse				Charity properties as			at 13anuary 2022									6,024,082 426~		6,024,082
Gain on Revaluation																	967+35
At end ofthe year																7,417,920		6,024,082
NET BOOKVALUE
At beginning ofthe year																6,024,082		6,024,082
At end ofthe year																7,417,920		6,024,082
The housing properties	were		revalued		by the trustees		during	the year ended			31December 2022to				their insurance		reinstatement values.
The cost or valuation	as	at	31December 2022			is represented		by:
Cost																1+52+42		1,407,507
Accumulated revaluation			gains													S„rI65,078		4,616,575
																7+17CI20		6,024,082

						Restricted	ds
						2I2222f	2021 f
						941,609	583,951
t	1january	2022				15,141
						40,000	332,753
						(3~)	(60,253) 85,158
						993+65	941,609
n	ted by:
						733,932	678,932
						259PSB	262,677
						993,265	941,609
	Unrestricted Legacf		Funds East	cted	Funds	~l
Almshouse		Partnershi		Unked Charities		Combined
	2022f		2021f	2022f	2021 f	2022 f	2021 f
	28+70		26,214			2S,570	26,214
				17,730	13,320	17,729	13,320
	2+13			29	1,132	2,542	1,357
				125,124	114,420	125,124	114,420
	6S1		427	7+36	8,360	8,618	8,787
	31,764		26,866	150+19	137,232	182+83	164,098
	Unrestrl ~le acE		Funds East	estrlcted	Funds	~l
Almshouse Partnershi 2II22 2021 f f				2022f 2021 f Unked Charities		Combined 2022 2021 f f
	121,147		103,039			121,147	103,039
					130		130
			70,105	353„rI70	262,145	439+66	332,250
	207~		173,144	353+70	262,275	561,013	435,419
	Unrestrkted legacy		n s East	Restricted	Funds	~l
Almshouse		Partnershi		Unked Charities		Combined
	2022f		2021f	2022f	gOO,f	2022 f	2021 f
				13~	14,145	13@66	14,145
			114,420			125,124	114,420
				7,415	6,659	7+15	6,659
	13+26		6,163	8rI22	20,526	22848	26,689
				28+70	26+.14	28+70	26,214
	1,116		1,176	22402	19,428	23,618	20,604
	139,666		121,759	80+75	86,972	220,141	208,731

Usted Invesbnents Market value at beginning ofthe year Introduce Copland Almshouse Charity investments asa Additions at cost Disposal proceeds Revaluation gains/(losses) Market value at end ofthe year The cost orvaluation asat31December 2022 is represe Cost Accumulated revaluation gains	t1january 2022 nted by:

				FOR THE YEAR E	NDED 31DECEMB	E 2022
			Restr(cted						Gains	Losses	Restricted
			Quet	~co la o						on	Furu(
			Bg)ggces	Fund				~Ga Bs~los~ses	Revaluation		Balances
			~Brou	Balances		Investment	@~souse	on	~ofHousln		Carried
			KQDMEC E	Introduced	~come E	Income E		lnveE~Bts	~Pro	nloo	Forward f
Year Ended 31December 2022
Brlghtllngsea Santiago Almshouse	Charity		950,660		52,137	909	(17+84)	(81)		160,109	1,146~0
Chelmsford Almshouse Charity			833,653		37,017	183	(20+92)	1+39		120,083	971,8$3
DrWest Memorial Home Hoddesdon Home forthe Aged Poor Miss Rutland's Almshouses			146,640 375c63 620,459		7+95 27,163 27@14	64 314	(2,629) (8~) (24+30)	533 62 921		6,878 37,129 43,688	159/$1 432+13 668~6
Nethanfah Home			535,183		20,659		(17,436)	197		51,141	589,744
Loughton Almshouse Charity			511,158		27,779	456	(12,648)	124		72,827	599,701
Sprowston War Memorial Trust			181+70		11,105		(6,154)	102		17'176	203,799
John Gilders and Maskell Almshouse		Charity	59' 18		23813	126	(8+36)	P+46)		42+01	647+76
Springfield Green Almshouses			349,713		13+12	601	(6+77)	(1,171)		27,484	384,262
Writtle Almshouses			362+76		15+69	424	(9,752)	77		60,041	42$,635
Ernest Elijah Everitt Trust Mary Dalns Cottages			654,404 1,019,917		16,629 3&+43	1,049 62	(22,277) (25'675)	1+29		90,096 15$,427	740,710 1,19~
Copland Almshouse Charity				465,247	27+23	304	9,093	120		80,055	563,856
			7,140,644	465,247	345/58			(3,485)		967+3S	$,72$,779
Year Ended 31December 2021
Brightlingsea Santiago Almshouse	Charity		914,578		52,027	32	(16,249)	272			950,660
Chelmsford Almshouse Charity			849,290		32,441	1,492	(64,015)	14,445			833,653
DrWest Memorial Home			133,771		7,950		(2,394)	7,313			146,640
Hoddesdon Home forthe Aged Poor			355,483		26,911	150	(9,133)	2,582			375,993
Miss Rutland's Almshouses			591,988		26,870	2	(11,085)	12,684			620,459
Nethanlah Home			520,213		20,348		(6,940)	1,562			535,183
Loughton Almshouse Charity			495,826		25,705		(12,221)	1,&45			511,158
Sprowston War Memorial Trust			174,385		11,026		(5,355)	1,514			181,570
John Gliders and Maskell Almshouse		Charity	566,598		22,437	7	(7,332)	17,108			598,818
Springfield Green Almshouses			336,670		13,703	517	(6,289)	5,112			349,713
Writtle Almshouses			355,&46		14,467	3	(8,304)	464			362,476
Ernest Elijah Everitt Trust			675,057		18,983	22	(42,046)	2,38&			654,404
Mary Dains Cottages			1,003,159		30,898	251	(32,260)	17,869			1,019,917
			6,972,864		303766	2,479	(223,623)	85,158			7,140,644

			Fixed Assets
			T~ae iele					Creditors:
					Debtors	Cash at	Amounts	~BBBLdue
			~Heeele		and	Bank and	+g within	ln more than
			~Pro eLtLess	Investments	~Pre a~ments	In Hand	~Oe Year	One Year	Net Assets
						E	E	E
Year Ended SiDecember 2022
Brightlingsea Santiago Almshouse	Charity		1,013,115	40,800	20,039	75+12	(3,016)		1,146,150
Chelmsford Almshouse Charity			759437	196,242	1/64	20,604	(6,665)		9714&S
DrWest Memorial Home			&1@26	67,995	5+$9	5,615	(1,194)		159~1
Hoddesdon Home forthe Aged Poor Miss Rutland's Almshouses			438,501 515g&0	33,442 117,530	9,071 11,937	26~7	P,738) (3,488)	(40+63)	432+13 668~
Nethaniah Home Loughton Almshouse Charity			604,001 522+27	25,082 28,621	7,879 11,748	$8~5	(6~9) (1,740)	(40,229)	589,744 599,701
Sprowston War Memorial Trust			202+44	25,753	4451		(3,721)	(25,528)	203,799
John Gliders and Maskell Almshouse		Charity	498,418	125,513	14,736	10+75	(2+66)		647,476
Springfield Green Almshouses Writtle Almshouses			S24,599 379,918	47,280 9,799	318 4,741	23,626 36+74	(11+61) (~7)		384~2 428,635
Ernest Elijah Everitt Trust Mary Dains Cottages			570,096 1,000,000	103,197 156,750	1POD 39~	85456 4+16	(19,739) (8,609)		740,710 1,192+03
Copland Almshouse Charity			506,558	15,261	16,949	26,740	(1,652)		563+56
			7jl17,920	993,265	150,819	SSSP70	(80,475)	(106,720)	8,728,779
Year Ended 31December 2021
Brfghtllngsea Santiago Almshouse	Charity		853,006	20,881	16,617	64,496	(4,340)		950,660
Chelmsford Almshouse Charity			639,754	194,703	1,699	20,405	(22,908)		833,653
DrWest Memorial Home			74,348	67,462	4,812	1,565	(1,547)		146,640
Hoddesdon Home forthe Aged Poor			401,372	23,380	6,376		(8,522)	(46,613)	375,993
Miss Rutland's Almshouses			472,292	116,609	18,447	16,261	(3,150)		620,459
Nethaniah Home			552,860	24,885	11,265		(8,049)	(45,778)	535,183
loughton Almshouse Charity			450,000	23,497	12,536	27,887	(2,762)		511,158
Sprowston War Memorial Trust			185,668	20,651	6,643		(3,938)	(27,454)	181,570
John Gilders and Maskell Almshouse		Charity	456,217	133,459	11,796	781	(3,435)		59&,818
Springlield Green Almshouses			297,115	48,451	9,711	15,415	(3,242)	(17,737)	349,713
Writtle Almshouses			319,877	9,722	9,884	26,144	(3,151)		362,476
Ernest Elijah Everitt Trust			480,000	102,388	833	85,026	(13,843)		654,404
Mary Dains Cottages			841,573	155,521	26,613	4,295	(8,085)		1,019,917
			6,024,082	941,609	137,232	262,275	(86,972	137882	7,140,644

	DETAILED STATE	ENT OF FINANCIAL ACTIVITIES	ENT OF FINANCIAL ACTIVITIES
	FORTHE YEAR	ENDED31DE	BER2022
			2022
INCOME AND ENDOWMENTS
CHARITABLE ACTIVITIES
Contributions Due		52,137		52,027
Losses from Voids
			52,137		52,027
INVESTMENT INCOME
M&G 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
Ught and Heat
Insurance		1,133		1,108
Repairs and Renewals		3,463		4,081
Extraordinary Repairs		2,080
Cyclical Repairs
Gardening		1,270		1,510
Cleaning		1,272		1,272
Bad Debts
Sundry Expenses
Housing Loan Interest
			9Q76		7,971
Support Costs —Governance
Administration Fees		6,400		6,400
Auditor's Remuneration		1,908		1,878
Legal and Professional	Fees
Almshouse Association	Subscription
			8+08		8,278
TOTAL EXPENDITURE			17+84		16,249
NET INCOME/(EXPENDITURE)	BEFOREGAINS AND LOSSES		35,462		35,810
NET INVESTMENT GAINS/(lOSSES)			(81)		272
NET INCOME/(EXPENDITURE)			35+81		36,082
OTHER RECOGNISED GAINS/(LOSSES)
Gain/(Loss) on Revaluation	of Housing Properties		160,109
NET MOVEMENT IN FUNDS			195,490		36,082
RECONCIIjATION OF FUNDS
Total Funds Brought Forward			950,660		914878
Total Funds Carried Forward			1,146,150		950,660


RXEDASSETS
Tangible Rxed Assets - Housing Properties
Net BookValue at Beginning ofthe year	853,006		853,006
Additions at cost
Depredation Charge forthe year
Gain/(Loss) on Revaluation	160,109
Net BookValue at end ofthe year		1,013,115		853,006
Usted Investments
Market Value at Beginning ofthe year	20,881		609
Additions at cost	20,000		20,657
Disposal Proceeds Gain/(Loss) on Revaluation	~81		(657) 272
Market Value at end ofthe year				20,881
				873,887
CURRENT ASSETS
Debtors and Prepayments
Contributions in Arrears	1,766		1,098
Other Debtors			58
Legacy East Almshouse Partnership	17,059		14,304
Prepayments and Accrued Income	1+14		1,157
		20,039		16,617
Cash at Bank and in Hand
Barclays Current Account COIF Deposit Account	75~	75~	64,496	64,496
		95,251		81,113
CREDITORS: Amounts falling due with one year
Loans
Contributions in Received in Advance	(1,108)		(1,192)
Other Creditors			(1,270)
Legacy East Almshouse Partnership Accruals and Deferred Income	(1,908)		~(1,878
		(3,016)		(4,340)
NET CURRENT ASSETS/(UABIUTIES)		92+35		76,773
TOTAL ASSETSlESSCURRENT UABIUTIES		1,146,150		950,660
CREDITORS: Amounts falling due after more than one year
Loans
		1,146,150		950,660
CAPITAL AND RESERVES
Endowment Funds:
Permanent Endowment Fund
Housing Property Reserve	292,9SS		292,988
Housing Property Revaluation Reserve	585,127		425,01S
		878,115		718,006
Restricted Funds:
Social Housing Grant Fund		135,000		135,000
Unrestricted Funds:
Cyclical Maintenance Fund	25~		18,302
Extraordinary Repair Fund	24~5		20,009
General Fund	83,044		59,343
		133,035		97,654
		1,146,150		950,660

										Gains tosses	Gains tosses
											on
					~Bala caa			Gains losses	dada a	Revaluation		Balances
					~ou Forward	Income	Eadandhurs	on jllve~eg	Between Funds	~OfHo al ~aaa SptlRs		ggrred Forward
					E	E			E
Year Ended 31December			2022
Endowment Funds
Permanent Endowment			Fund
Housing Property	Reserve				292„d}88							292,988
Housing Property	Revaluation			Reserve	425,018						160,109	585,127
					718,006						160,109	878,115
Restricted Funds
Social Housing Grant		Fund			135,000							135,000
Unrestricted Funds
Cyclical Maintenance		Fund			18~2				7,184			25,486
Extraordinary Repair		Fund			20,009			104	4,392			24,505
GeneralFund					59+43	53,046	(17,584)	(185)	(11+76)			83,044
					97,654	53,046	(17+84)	(81)				133,035
Total Funds					950,660		(17,584)	(81)			160,109	1,146,150
Year Ended 31December			2021
Endowment Funds
Permanent Endowment			Fund
Housing Property	Reserve				292,988							292,988
Housing Property	Revaluation			Reserve	425,018							425,018
					718,006							718006
Restricted Funds
Social Housing Grant		Fund			135,000							135,000
Unrestricted Funds
Cyclical Maintenance		Fund			11,128				7,174			18,302
Extraordinary Repair		Fund			15,409			215	4,385			20,009
General Fund					35,035	52,059	(16,249)	57	(11,559			59,343
					61,572	52,059	(16,249)	272				97,654
Total Funds					914,578	52,059	(16,249)	272				950,660

								Net	Current
						Fixed	Assets
					Freehold			~loll	T8BII
					~Pro	ertE	Investments			Total
					E		E
Endowment	Funds:
Permanent Endowment			Fund
Housing	Property Reserve				29MBB					292,988
Housing	Property Revaluation			Reserve	585,127					585,127
Restricted Funds:
Social Housing Grant		Fund			135,000					135,000
Unrestricted Funds: Cyclical Maintenance		Fund							25~	25~
Extraordinary Repair		Fund					24~5			24,505
General	Fund						16@95		66,749	83,044
					1,013,115				92+35	1,146,150


INCOME AND ENDOWMENTS
CHARITABLE ACTIVlllES
Contributions Due Losses from Voids		38,745 (1,728)		37,368 ~4,927)
			37,017		32,441
INVESTMENT INCOME
M&G Multi Charity Income	Share Dividends			1,481
COIF Income Share Dividends
COIF Deposit Account Interest Receivable
					1,492
TOTAL INCOME			37,200		33,933
CHARITABLE ACIlVWES
Almshouse Costs
Vacant Property Costs				91
Water Charges		289		129
Ught and Heat		5,709		4,810
Insurance		866		812
Repairs and Renewals		19I06		1,765
Extraordinary Repairs Cyclical Repairs		402 3~1		46,523 2,205
Gardening		1~5		1,200
Qeaning
Bad Debts				30
Sundry Expenses
Housing Loan Interest
			14,118		57,565
Support Costs —Governance
Administration Fees		4,800		4,800
Auditor's Remuneration		1,674		1,650
Legal and Professional	Fees
A!mshouse Association	Subscription
			6+74		6,450
TOTAL EXPENDITURE			20/92		64,015
NET INCOME/(EXPENDITURE)	BEFOREGAINS AND LOSSES		16,608		(30,082)
NET INVESTIVIENT GAINS/(LOSSES)					14,445
NET INCOME/(EXPENDITURE)			18,147		(15,637)
OTHER RECOGNISED GAINS/(LOSSES)
Gain/(Loss) on Revaluation	ofHousing Properties		120,M3
NET MOVEMENT IN FUNDS			138+30		(15,637)
RECONQUATION OF FUNDS
Total Funds Brought Forward			833,653		849,290
Total Funds Carried Forward			971~		833,653


AXED ASSETS
Tangible Fixed Assets —Housing Properties
Net Book Value at Beginning ofthe year	639,754		639,754
Additions at cost
Depreciation Charge forthe year
Gain/(Loss) on Revaluation	120,083
Net Book Value at end ofthe year		759+37		639,754
usted investments
Market Value at Beginning ofthe year	194,703		105,258
Additions at cost			118,265
Disposal Proceeds			(43,265)
Gain/(Loss) on Revaluation	1+39		14,445
Market Value at end ofthe year				194,703
		956,079		834,457
CURRENT ASSETS
Debtors and Prepayments
Contributions in Arrears			806
Other Debtors			45
Legacy East Almshouse Partnership
Prepayments and Accrued Income
		1,865		1,699
Cash at Bank and in Hand
Barclays Current Account
COIF Deposit Account	20,604		20,405
				20,405
		22,469		22,104
CREDITORS:Amounts falling due with one year
Loans
Contributions in Received in Advance	(143)		(129)
Other Creditors	(4+36)		(5813)
Legacy East Almshouse Partnership Accruals and Deferred Income	(195) ~5,995	(6~)	(14+21) ~1,945	(22,908)
NET CURRENT ASSETS/(UABIUTIES)				(804)
TOTAL ASSETSLESSCURRENT UABIUTIES		971+83		833,653
CREDITORS: Amounts falling due after more than one year
Loans
NETASSETS				833,653
CAPITAL AND RESERVES
Endowment Funds:
Permanent Endowment Fund	18,142		18,000
Housing Property Reserve	21,241		21,241
Housing Property Revaluation Reserve	738,596		618,513
				657,754
Restricted Funds:
Social Housing Grant Fund
Unrestricted Funds:
Cyclical Maintenance Fund	13,368		11,521
Extraordinary Repair Fund	25,200		21,734
General Fund	155336		142,644
				175 999
		971+lB		833,653

									Gains Losses	Gains Losses	Gains Losses
										on
				&88nfef			Gains losses	Transfer	Revaluation			88Laacess
				~Srou				~8etwee	O~ousl		g
				Forward f	Income f	Exge~d~ue	Irrlgg~gjts	Fundsf	~Pro	ertfes		Forward f
Year Ended 31December		2022
Endowment Funds
Permanent Endowment Fund Housing Property Reserve				18+09 21~1			142					18,142 21,241
Housing Property Revaluation			Reserve	618+13					120,0&3			738,596
				657,754			142			120,083		777,979
Restricted Funds
Social Housing Grant	Fund
Unrestricted Funds
Cyclical Maintenance	Fund			11/21		(3,541)		5,388				13@68
Extraordinary Repair	Fund			21,734			172	3,294				25,200
General Fund				142,644	37+M	17,051	1+25	(8,682)				155+36
					37,200	20,592	1+97					193,904
Total Funds				833,653	$7,200	(20,592)	1,539		120,083			971,883
Year Ended 31December		2021
Endowment Funds
Permanent Endowment		Fund		16,699			1,301					18,000
Housing Property Reserve				21,241								21,241
Housing Property Revaluation			Reserve	618,513								618,513
				656,453			1,301					657,754
Restricted Funds
Social Housing Grant	Fund
Unrestricted Funds
Cyclical Maintenance	Fund			8,346		(2,205)		5,380				11,521
Extraordinary Repair	Fund			16,827			1,618	3,289				21,734
General Fund				167,664	33,933	61,810	11,526	(8669				142,644
				192,837	33,933	64,015	13,144					175,899
Total Funds				849,290	33,933	(64,015)	14,445					833,653

			Pjged	Assets
			Freehold		~Lon r~TIm
			~Pro )erty f	Investments f
Endowment Funds:
Permanent Endowment Fund				18,142		iS,142
Housing Property Reserve			21@41			21,241
Housing Property Revaluation		Reserve	738,596			738,596
Restricted Funds:
Social Housing Grant	Fund
Unrestricted Funds:
Cyclical Maintenance Extraordinary Repair GeneralFund	Fund Fund			21,906 156,194	13+68 3~ (858)	13+SS 25~ 155~
			759+$7	196,242	15/04	971~


INCOME AND ENDOWMENTS
CHARITABLE ACTIVITIES
Contributions Due		7,995		7,950
Losses from Voids
			7+95		7,950
INVESllyIENT INCOME
M&G Multi Charity Income	Share Dividends
COIF Income Share Dividends
COIF Deposit Account Interest Receivable
TOTAL INCOME			8,059		7,950
EXPENDITURE
CHARITABLE ACllVITIES
Almshouse Costs
Vacant Property Costs
Water Charges
Light and Heat
Insurance
Repairs and Renewals				108
Extraordinary Repairs
Cyclical Repairs
Gardening		356
Cleaning
Bad Debts
Sundry Expenses
Housing Loan Interest
			749		526
Support Costs —Governance
Administration Fees				800
Auditor's Remuneration		1,080		1,068
Legal and Professional	Fees
Almshouse Association	Subscription
			1,880		1,868
TOTAL EXPENDITURE			2,629		2,394
NET INCOME/(EXPENDITURE)	BEFOREGAINS AND LOSSES		5,430		5,556
NET INVESTMENT GAINS/(LOSSES)					7,313
NET INCOME/(EXPENDITURE)					12,869
OTHER RECOGNISED GAINS/(lOSSES)
Gain/(Loss) on Revaluation	ofHousing Properties
NET MOVEMENT IN FUNDS					12,869
RECONCILIATION OF FUNDS
Total Funds Brought Forward			146,640		133,771
Total Funds Carried Forward			159~1		146,640


FIXEDASSETS
Tangible Rxed Assets —Housing Properties
Net BookValue at Beginning ofthe year		74+48		74,348
Additions at cost
Depredation Charge forthe year
Gain/(Loss) on Revaluation		6+78
Net BookValue at end of	the year		81+26
usted Investments
Market Value at Beginning ofthe year				55,149
Additions at cost				5,000
Disposal Proceeds
Gain/(Loss) on Revaluation				7.313
Market Value at end ofthe year
			149~
CURRENT ASSETS
Debtors and Prepayments
Contributions in Arrears
Other Debtors
Legacy East Almshouse Partnership		5+20		4,517
Prepayments and Accrued Income		$5		67
			5+$9
Cash at Bank and in Hand
Bardays Current Account
COIF Deposit Account		5,615		1,565
			5,615
CREDITORS:Amounts falling	due with one year
Loans
Contributions in Received	in Advance
Other Creditors		(114)		(479)
Legacy East Almshouse Partnership Accruals and Deferred Income		~(1,0$0		~1,063
			(1,194)
NET CURRENT ASSETS/(UABIUTIES)			10+60
TOTAL ASSETSLESSCURRENT UABIUTIES			159~1
CREDITORS:Amounts falling	due after more than one year
Loans
			159~1
CAPITAL AND RESERVES
Endowment Funds:
Permanent Endowment	Fund
Housing Property Reserve		60,11$		60,118
Housing Property Revaluation Reserve		21,108		14,230
			81+26
Restricted Funds:
Social Housing Grant Fund
Unrestricted Funds:
Cyclical Maintenance Fund		6,120		5,181
Extraordinary Repair Fund		15,606		14,939
GeneralFund		56,529		52,172
			78~5
			159,481

					FOR THE YEA	R ENDED 1DE	E BER2022
										G	s losses
											on
					Balances			~Gains losses	~rnnsfer	Revaluation		Balances
					~Bfo			on	Between	~	Housing	Carried
					Forward	)Bcome f	Expenditure	Investments	Fundsf			Forward f
Year Ended 31December			2022
Endowment Funds
Permanent Endowment			Fund
Housing Property	Reserve				60,118							60,118
Housing Property	Revaluation			Reserve	14,230						6/78	21,108
					74+48						6~8	81+26
Restricted Funds
Sodal Housing Grant		Fund
Unrestricted Funds
Cyclical Maintenance		Fund			5,181			41	898			6,120
Extraordinary Repair		Fund			14+39			118	549			15,606
General Fund					52,172	8,059	2,629	374	(1~7)			56+29
						8,059	2,629
Total Funds					146,640	8,059	(2,629)	533			6/78	159,481
Year Ended 31December			2021
Endowment Funds
Permanent Endowment			Fund
Housing Property	Reserve				60,118							60,11&
Housing Property	Revaluation			Reserve	14,230							14,230
					74,348							74,348
Restricted Funds
Social Housing Grant		Fund
Unrestricted Funds
Cyclical Maintenance		Fund			3,870			414	897			5,181
Extraordinary Repair		Fund			12,767			1,624	548			14,939
General Fund					42,786	7,950	2,394	5,275	(1,445)			52,172
					59,423	7950	2,394	7,313				72,292
Total Funds					133,771	7,950	(2,394)	7.313				146,640

							Net	Current
					Fhed	Assets
					Freehold		~Lon	T Dn
					prgge~	Investments			Toyota
					E	E			E
Endowment	Funds:
Permanent Endowment			Funds
Housing	Property Reserve				60,118				60,118
Housing	Property Revaluation			Reserve	21,108				21,108
Restricted	Funds:
Sodal Housing Grant		Fund
Unrestricted Funds:
Cyclical Maintenance		Fund				5,222		898	6,120
Extraordinary Repair		Fund				15,057		549	15,606
General	Fund					47,716		8,813	56+29
					81~6			10+60	159~1


INCOME AND ENDOWMENTS
CHARITABLE ACTIVITIES
Contributions Due		27,163		26911
Losses from Voids
			27,163		26,911
INVESTMENT INCOME
MRG Multi Charity Income	Share Dividends			150
COIF income Share Dividends
COIF Deposit Account Interest Receivable
					150
TOTAL INCOME			27,163		27,061
EXPENDITURE
CHARITABLE ACTIVITIES
Almshouse Costs
Vacant Property Costs				86
Water Charges
Ught and Heat
Insurance		533		488
Repairs and Renewals		1,413		876
Extraordinary Repairs				1,900
Cyclical Repairs
Gardening		1,454		1,134
Cleaning
Bad Debts
Sundry Expenses
Housing Loan Interest
					4,517
Support Costs —Governance
Administration Fees		3+00		3,200
Auditor's Remuneration		1,434		1,416
Legal and Professional	Fees
Almshouse Association	Subscription
			4,634		4,616
TOTAL EXPENDITURE			8,034		9,133
NET INCOME/(EXPENDITURE)	BEFOREGAINS AND LOSSES				17,928
NET INVESTMENT GAINS/(LOSSES)
NET INCOME/(EXPENDITURE)					20,510
OTHER RECOGNISED GAINS/(LOSSES)
Gain/(Loss) on Revaluation	ofHousing Properties
NET MOVEMENT IN FUNDS			56+20		20,510
RECONCIUATION OF FUNDS
Total Funds Brought Forward			375+93		355,483
Total Funds Carried Forward					375,993

												~dei s losses
												on
					Balances				Ga	losses	Transfer	Revaluation	~ee	ees
					~Brau t					on	Between	~Of Sloes	Carried
					~Fo grd f	Income f	~ds	dltere	lnveELIILeBts		Fundsf	Pie+les	Forward f
Year Ended 31December			2022
Endowment Funds
Permanent Endowment			Fund
Housing Property	Reserve				299,555									299+55
Housing Property	Revaluation			Reserve	101,817							37,129		138,946
												37,129		438,501
Restricted Funds
Social Housing Grant		Fund
Unrestricted Funds
Cyclical Maintenance		Fund			19,836					57	3,592			23,485
Extraordinary Repair		Fund			7+49					36	2,196			10,181
GeneralFund					(53,164)	27,163		8,034)		31	5,788)			(39+54)
					(25+79)	27,163		(8,034)		62				(6,188)
Total Funds					375,993	27,163		(8,034)		62		37,129		432+13
Year Ended 31December			2021
Endowment Funds
Permanent Endowment			Fund
Housing Property	Reserve				299,555									299,555
Housing Property	Revaluation			Reserve	101,817									101,817
					401372									401372
Restricted Funds
Social Housing Grant		Fund
Unrestricted Funds
Cyclical Maintenance		Fund			14,755					1,494	3,587			19,836
Extraordinary Repair		Fund			6,903			(1,900)		754	2,192			7,949
General Fund					67,547	27,061		- (7,233)		334	(5,779)			53,164
					45,889)	27,061		9,133)		2,582				25,379
Total Funds					447,261	27,061		(9,133)		2,582				375,993

					Fixed	Assets
				Freehold			Longe II
				~Pro E	sty	Investments f		Toyota E
Endowment Funds:
Permanent Endowment Fund
Housing Property	Reserve			299,555				299,555
Housing Property	Revaluation		Reserve	138,946				138,946
Restricted Funds:
Social Housing Grant		Fund
Unrestricted Funds:
Cyclical Maintenance		Fund				16~2	7,003	23/$5
Extraordinary Repair GeneraIFund		Fund				10,181 6,779	~(46,H3	10,181 (39+54)
							(39,630)


INCOME AND ENDOWMENTS
CHARITABLE ACTIVITIES
Contributions Due		27@14		26,870
Losses from Voids
			27+14		26,870
INVESllyIENT INCOME
M&G Multi Charity Income	Share Dividends
COIF Income Share Dividends
COIF Deposit Account Interest Receivable		314
			314
TOTAL INCOME			27,628		26,872
CHARITABLE ACTIVITIES
Almshouse Costs
Vacant Property Costs
Water Charges
Ught and Heat		131		499
Insurance		613		585
Repairs and Renewals		3,655		3,740
Extraordinary Repairs		14@56
Cydical Repairs
Gardening		855		1,630
Cleaning
Bad Debts
Sundry Expenses		(14)
Housing Loan Interest
			19+96		6,469
Support Costs —Governance
Administration Fees		3Q00		3,200
Auditor's Remuneration		1,434		1,416
Legal and Professional	Fees
Almshouse Association	Subscription
			4,634		4,616
TOTAL EXPENDITURE			24~		11,085
NET INCOME/(EXPENDITURE)	BEFOREGAINS AND LOSSES				15,787
NET INVESTIYIENT GAINS/(LOSSES)			921		12,684
NET INCOME/(EXPENDITURE)					28,471
OTHER RECOGNISED GAINS/(LOSSES)
Gain/(Loss) on Revaluation	ofHousing Properties
NET MOVEMENT IN FUNDS					28,471
RECONQUATION OF FUNDS
Total Funds Brought Forward			620,459		591+88
Total Funds Carried Forward			668~		620,459


RXEDASSETS
Tangible Rxed Assets —Housing	Properties
Net Book Value at Beginning ofthe year		472,292		472,292
Additions at cost
Depreciation Charge forthe year
Gain/(Loss) on Revaluation
Net Book Value at end ofthe year			515+SO		472,292
Usted Investments
Market Value at Beginning ofthe year		116,609		93,925
Additions at cost				10,000
Disposal Proceeds
Gain/(Loss) on Revaluation Market Value at end ofthe year			117~	12,684	116,609
			633/10		588,901
CURRENT ASSETS
Debtors and Prepayments
Contributions in Arrears		1+11		3,143
Other Debtors				188
Legacy East Almshouse Partnership		10+17		14,823
Prepayments and Accrued Income				293
			11,937		18,447
Cash at Bank and ln Hand
Barclays Current Account
COIF Deposit Account		26,507		16,261
			26,507		16,261
					34,708
CREDITORS:Amounts falling due with one year
Loans
Contributions in Received in Advance		(2,054)		(848)
Other Creditors				(821)
Legacy East Almshouse Partnership
Accruals and Deferred Income			(3~)	(1,481)	(3,150)
NET CURRENT ASSETS					31,558
TOTAL ASSETSLESSCURRENT UABILIllES					620,459
CREDITORS:Amounts falling due after more than one year
Loans
NETASSETS					620,459
CAPITAL AND RESERVES
Endowment Funds;
Permanent Endowment Fund
Housing Property Reserve		248,952		248,952
Housing Property Revaluation	Reserve	267,028		223,340
					472,292
Restricted Funds:
Sodal Housing Grant Fund
Unrestricted Funds:
Cyclical Maintenance Fund		19368		15,579
Extraordinary Repair Fund General Fund		19352 113~		17,038 115,550
					148,167
					620,459

					FOR E	DED31DE	CEMBER2022
										Gains Losses
										on
					Balances			~Gains Losses	~i~sfer	Revaluation	Iht(ances
					~Sou			96	Between	O~otlsSln I	Carried
					Forward		Qgendlture	~lves~ets	Funds	~Pro ertles	~FoEWII
					E				E
Year Ended 31December			2022
Endowment Funds
Permanent Endowment			Fund
Housing Property	Reserve				248,952						248,952
Housing Property	Revaluation			Reserve	223,340					43,6&&	267,028
					472,292					43,688	515,980
Restricted Funds
Social Housing Grant		Fund
Unrestricted Funds
Cyclical Maintenance		Fund			15,579			97	3592
Extraordinary Repair General Fund		Fund			17+38 115450	27,628	(24~	118 706	2,196 (S,788)
					148,167	27,628	(24,230	921			152,486
Total Funds					620,459	27,628	(24,230)	921		43p688	668,466
Year Ended 31December			2021
Endowment Funds
Permanent Endowment			Fund
Housing Property	Reserve				248,952						248,952
Housing Property	Revaluation			Reserve	223,340						223,340
					472,292						472,292
Restricted Funds
Social Housing Grant		Fund
Unrestricted Funds
Cyclical Maintenance		Fund			10,896			1,096	3,587		15,579
Extraordinary Repair		Fund			13,301			1,545	2,192		17,038
General Fund					95,499	26872	11,085	10,043	(5,779)		115,550
					119,696	26,872	11,085)	12,684			148,167
Total Funds					591,988	26,872	(11,085)	12,684			620,459

					Fixed	Assets
				~ree old			~ng~Te	II
				~pro e	II	Investments	Loans		Total
				E		E	E		F.
Endowment Funds:
Permanent Endowment		Fund
Housing Property Reserve				248 dI52					248,952
Housing Property Revaluation			Reserve	267,028					267,02$
Restricted Funds:
Social Housing Grant	Fund
Unrestricted Funds: Cyclical Maintenance	Fund					12+60	7,008		19~
Extraordinary Repair	Fund					15,068	4+$4		19+52
General Fund						90,202	23,662		113+66
				515,980


INCOME AND ENDOWMENTS
CHARITABLE ACllVmES
Contributions Due		20,659		20,348
Losses from Voids
			20,659		20,348
INVESTMENT INCOME
M&G Multi Charity Income	Share Dividends
COIF Income Share Dividends
COIF Deposit Account Interest Receivable
TOTAL INCOME			20,659		20,348
EXPENDITURE
CHARITABLE ACTIVITIES
Almshouse Costs
Vacant Property Costs
Water Charges
Ught and Heat
Insurance		703		666
Repairs and Renewals		3,542		1,658
Extraordinary Repairs		$,527
Cyclical Repairs
Gardening
Cleaning
Bad Debts
Sundry Expenses
Housing Loan Interest
			12+02		2,324
Support Costs —Governance
Administration Fees		3+00		3,200
Auditor's Remuneration		1,434		1,416
Legal and Professional	Fees
Almshouse Association	Subscription
			4,634		4,616
TOTAL EXPENDITURE					6,940
NET INCOME/(EXPENDITURE)	BEFOREGAINS AND LOSSES
NET INVE!iTMENT GAINS/(LOSSES)					1+62
NET INCOME/(EXPENDITURE)					14,970
OTHER RECOGNISED GAINS/(lOSSES)
Gain/(Loss) on Revaluation	ofHousing Properties		51,141
NET MOVEMENT IN FUNDS			54+61		14,970
RECONCIUATION OF FUNDS
Total Funds Brought Forward			535,183		520,213
Total Funds Carried Forward			589,744		535,183


FIXEDASSETS
Tangible Fixed Assets - Housing Properties Net BookValue at Beginning ofthe year	552~		552,860
Additions atcost
Depreciation Charge forthe year
Gain/(Loss) on Revaluation	51,141
Net BookValue at end ofthe year		604,001		552,860
Listed Investments
Market Value at Beginning ofthe year	24~		8,323
Additions at cost			15,000
Disposal Proceeds
Gain/(Loss) on Revaluation			1562
Market Value at end ofthe year		25,082		24,885
		629,083		577,745
CURRENT ASSETS
Debtors and Prepayments
Contributions In Arrears	4,190		5,117
Other Debtors
Legacy East Almshouse Partnership	3+28		5,816
Prepayments and Accrued Income	361		332
		7~9		11,265
Cash at Bank and in Hand
Barclays Current Account
COIF Deposit Account
		7+79		11,265
CREDITORS: Amounts falling due with one year
Loans	(5,549)		(5,549)
Contributions in Received in Advance	(6)		(5)
Other Creditors			(1,079)
Legacy East Almshouse Partnership
Accruals and Deferred Income	(1/84)		(1,416)
		(6,989)		(8,049)
NET CURRENT ASSETS/(LIABIUTIES)				3,216
TOTAL ASSETSLESSCURRENT UABILWES		629+73		580,961
CREDITORS:Amounts falling due after more than one year
Loans		(40,229)		(45,778)
		589,744		535,183
CAPITAL AND RESERVES
Endowment Funds:
Permanent Endowment Fund
Housing Property Reserve	171,750		171,750
Housing Property Revaluation Reserve	390~1		339,110
		562,001		510,860
Restricted Funds:
Social Housing Grant Fund		42,000		42,000
Unrestricted Funds:
Cyclical Maintenance Fund	16+54		12,793
Extraordinary Repair Fund	4,660		4,623
General Fund	(35+71)		(35,093)
		(14~7)		(17,677)
		589,744		535,183

												Gains	lasses
													~O
					Balances				Gains	lasses	Transfer	Revaluation		Balances
					~Brou				~o		Between	~Housing
					Qlwslrd	~lnco f	e	Expenditure	Investments		~ds E	~Pru	urttes	Qovard E
Year Ended 31December			2022
Endowment Funds
Permanent Endowment			Fund
Housing Property	Reserve				171,750									171,750
Housing Property	Revaluation			Reserve	339,110								51,141	390,251
					510P860								51,141	562,001
Restricted Funds
Social Housing Grant		Fund			42,000
Unrestricted Funds
Cyclical Maintenance		Fund			12,793					69	3+92			16,454
Extraordinary Repair		Fund			4,623					37				4,660
GeneralFund					35+93)	20,659		(17,436)		91	(3+92			(35,371)
					(17,677)	20,659		(17,436						(14P257)
Total Funds						20,659		(17,436)					51,141	589,744
Year Ended 31December			2021
Endowment Funds
Permanent Endowment			Fund
Housing Property	Reserve				171,750									171,750
Housing Property	Revaluation			Reserve	339,110									339,110
					510,860									510,860
Restricted Funds
Social Housing Grant		Fund			42,000									42,000
Unrestricted Funds
Cyclical Maintenance		Fund			8,521					685	3,587			12,793
Extraordinary Repair		Fund			2,088					343	2,192			4,623
GeneralFund					43,256	20,348		(6,940)		534	(5,779)			(35,093
					32,647	20,348		(6,940)		1+62				(17,677)
Total Funds					520,213	20,348		(6,940)		1,562				535,183

			Fhed freehold	Asseg	&IITshll
			~Pro eral f	Investments f	Loansf	Toyotaf
Endowment Funds:
Permanent Endowment Fund
Housing Property Reserve			171,750			171,750
Housing Property Revaluation		Reserve	390,251			390+M
Restricted Funds:
Social Housing Grant	Fund		42,000			42,000
Unrestricted Funds:
Cyclical Maintenance	Fund			8,697	7,757	16+54
Extraordinary Repair	Fund			4,660		4,660
General Fund				11,725	(47,096)	(35871)
			604,001		(39+39)	5B9,744


INCOME AND ENDOWMENTS
CHARITABLE ACTIVITIES
Contributions Due Losses from Voids		27,779		26,812 ~1,107
			27,779		25,705
INVESTMENT INCOME
MB.G Multi Charity income	Share Dividends
COIF Income Share Dividends
COIF Deposit Account Interest Receivable
TOTAL INCOME			28,235		25,708
EXPENDITURE
CHARITABLE ACTIVITIES
Almshouse Costs
Vacant Property Costs
Water Charges
Light and Heat
Insurance				398
Repairs and Renewals		1+77		4,475
Extraordinary Repairs		4+00
Cyclical Repairs				1,700
Gardenfng		1,600		795
Cleaning
Bad Debts				205
Sundry Expenses				32
Housing Loan Interest
Depredation ofHousing	Properties
					7,605
Support Costs —Governance
Administratfon Fees				3,200
Auditor's Remuneration				1,416
Legal and Professional	Fees
Almshouse Assodatfon	SubscNptfon
			4,634		4,616
TOTAL EXPENDITURE					12,221
NET INCOME/(EXPENDITURE)	BEFOREGAINS AND LOSSES		15+92		13,487
NET INVESTMENT GAINS/(LOSSES)					1,845
NET INCOME/(EXPENDITURE)			15,716		15,332
OTHER RECOGNISED GAINS/(LOSSES)
Gain/(Loss) on Revaluation	ofHousing Properties
NET MOVEMENT IN FUNDS					15,332
RECONCILIATION OF FUNDS
Total Funds Brought Forward			511,158		495,826
Total Funds Carried Forward			599,701		511,158


FIXEDASSETS
Tangible FIxed Assets —Housing Properties
Net BookValue at Beginning ofthe year			450,000
Additions at cost
Depredation Charge forthe year
Gain/(Loss) on Revaluation	72427
Net BookValue at end ofthe year		522,827		450,000
Usted Investments
Market Value at Beginning ofthe year	23,497		11,652
Additions at cost	5,000		10,000
Disposal Proceeds
Gain/(Loss) on Revaluation			1,&45
Market Value at end ofthe year		28,621		23,497
		551,448		473,497
CURRENT ASSETS
Debtors and Prepayments Contributions in Arrears	1~
Other Debtors
Legacy East Almshouse Partnership	9+19		9,658
Prepayments and Accrued Income	723		2,648
		11,748		12,536
Cash at Bank and in Hand
Barclays Current Account
COIF Deposit Account			27,887
		38+45		27,887
		49+93		40,423
CREDITORS: Amounts falling due with one year
Loans
Contributions in Received in Advance	(306)		(526)
Other Creditors			(820)
Legacy East Almshouse Partnership Accruals and Deferred Income	(1,434)		~1,416
		(1,740)		(2,762)
NET CURRENT ASSETS/(UABIUTIES)				37,661
TOTAL ASSETSLESSCURRENT UABIUTIES		599,701		511,158
CREDITORS:Amounts falling due after more than one year
Loans
		599,701		511,158
CAPITAL AND RESERVES
Endowment Funds:
Permanent Endowment Fund
Housing Property Reserve			15,977
Housing Property Revaluation Reserve			315,157
		403+61		331,134
Restricted Funds:
Sodal Housing Grant Fund		118,866		11&,&66
Unrestricted Funds:
Cyclical Maintenance Fund	17,691		14,021
Extraordinary Repair Fund	20,943		22,902
General Fund	38+40		24,235
		76,874		61,158
		599,701		511,158

				E EA	R ENDED31DE	CEMBER2022
									Gains	Losses
									on
				~Ba EBEgs			Gains losses	Transfer	~Revalu	$~o	Balances
				~Brou			on	Be~ac	~Ot Housln		Carried
				Forward E	Income E	EER ndlLm	ttttlestments	Fundsf	~nte	Ittes	Forward E
Year Ended 31December		2022
Endowment Funds
Permanent Endowment		Fund
Housing Property Reserve				1S,977							1S,977
Housing Property Revaluation			Reserve	315,157					72,827		387,984
				331,134					72/27		403,961
Restricted Funds Social Housing Grant	Fund			118466							118'
Unrestricted Funds
Cyclical Maintenance	Fund			14,021			78	3592			17,691
Extraordinary Repair	Fund			22,902		(4800)	45	2,196			20@43
GeneralFund				24,235	28,235	(8,443)	1	(S,788)			38+40
				61,158	28,235	(12,643)					76,874
Total Funds				551,158		(12,642)			72,827		599,701
Year Ended 31December		2021
Endowment Funds
Permanent Endowment		Fund
Housing Property Reserve				15,977							15,977
Housing Property Revaluation			Reserve	315,157							315,157
				331,134							331134
Restricted Funds
Social Housing Grant	Fund			118,866							118,866
Unrestricted Funds
Cyclical Maintenance	Fund			11,298		(1,700)	836	3,587			14,021
Extraordinary Repair	Fund			19,831			879	2,192			22,902
GeneralFund				14,697	25,708	10,521	130	5779			24,235
				45,826	25,708	12,221)	1,845				61,158
Total Funds				495,826	25,708	(10,221)	1,845				551,158

							aced	Areeel
						Freehold			~lee	Term
						~pro	mrtII	Investments
						E		E
Endowment	Funds:
Permanent Endowment				Fund
Housing	Property	Reserve									15,977
Housing	Property	Revaluation			Reserve						387,9&4
Restricted Funds:
Social Housing Grant			Fund
Unrestricted	Funds:
Cydical Maintenance			Fund					10,001		7g90	17,691
Extraordinary Repair			Fund					11,464		9+79	20,943
General	Fund					5~7		7,156		31,084	38+40 599,701


INCOIVIE AND ENDOWIVIENTS
CHARITABLE ACTIVITIES
Contributions Due		11,105		11,026
Losses from Voids
			11,10S		11,026
INVESllVIENT INCOME
M&G Multi Charity Income	Share Dividends
COIF Income Share Dividends
COIF Deposit Account Interest Receivable
TOTAL INCOME			11,105		11,026
EXPENDITURE
CHARITABLE ACllVITIES
Almshouse Costs
Vacant Property Costs
Water Charges
Light and Heat
Insurance		274		261
Repairs and Renewals		1+46		360
Extraordinary Repairs
Cyclical Repairs
Gardening
Cleaning
Bad Debts
Sundry Expenses
Housing Loan Interest		1,840		1,952
Depreciation of Housing Properties
					2,573
Support Costs —Governance
Administration Fees		1,600		1,600
Auditor's Remuneration		1,194		1,182
Legal and Professional	Fees
Almshouse Association	Subscription
			2,794		2,782
TOTAL EXPENDITURE			6,154		5,355
NET INCOME/(EXPENDITURE)	BEFOREGAINS AND LOSSES		4+51		5,671
NET INVESTIVIENT GAINS/(LOSSES)			102		1+14
NET INCOME/(EXPENDITURE)			5,053		7,185
OTHER RECOGNISED GAINS/(LOSSES)
Gain/(Loss) on Revaluation	ofHousing Properties		17,176
NET IVIOVEMENT IN FUNDS					7,185
RECONCILIATION OF FUNDS
Total Funds Brought Forward			181+70		174,385
Total Funds Carried Forward					181,570


FIXEDASSETS
Tangible Rxed Assets —Housing Properties
Net Book Value at Beginning ofthe year				185,668
Additions at cost
Depreciation Charge forthe year
Gain/(Loss) on Revaluation		17,176
Net Book Value at end of	the year		202,844		185,668
Usted Investments
Market Value at Beginning ofthe year		20,651		9,137
Additions at cost		5+00		10,000
Disposal Proceeds
Gain/(Loss) on Revaluation		102		1,514
Market Value at end ofthe year			25,753		20,651
			228,597		206,319
CURRENT ASSETS
Debtors and Prepayments
Contributions in Arrears
Other Debtors
Legacy East Almshouse Partnership		4+11		6,513
Prepayments and Accrued Income		140		130
			4,451		6,643
Cash at Bank and in Hand
Barclays Current Account
COIF Deposit Account
			4,451		6,643
CREDITORS:Amounts falling Loans	due with one year	(1~		(1,750)
Contributions in Received	in Advance	(660)		(414)
Other Creditors				(592)
Legacy East Almshouse Partnership
Accruals and Deferred Income				(1,182)
			(3,721)		(3,938)
NET CURRENT ASSETS/(UABIUTIES)					2,705
TOTAL ASSETSLESSCURRENT UABIUTIES			229+27		209,024
CREDITORS: Amounts falling	due after more than one year
Loans			(25&28)		(27,454)
			203,799		181,570
CAPITAL AND RESERVES
Endowment Funds:
Permanent Endowment	Fund
Housing Property Reserve		110,170		108+61
Housing Property Revaluation Reserve		65+79		48,103
			175~9		156,464
Restricted Funds:
Social Housing Grant Fund
Unrestricted Funds: Cyclical Maintenance Fund		5~		3,557
Extraordinary Repair Fund		14,612		13,422
GeneralFund		8393		8,127
					25,106
			203,799		181+70

					FOR THE	DED31DE	CEMBER2022
										Gains lasses
										on
					Balances			G~alns losses	T~&ishl	Paealeeeoo	Balances
					~Bou			on	Between	OfHousl08	Carried
					Forward	Income	Qp~edlture	Investments	funds	~Pro eries	Forward
					E	E			E		E
Year Ended 31December			2022
Endowment Funds
Permanent Endowment			Fund
Housing Property	Reserve				108+61				1,809		110,170
Housing Property	Revaluation			Reserve	48,103					17,176	65,279
					156,464					17,176	175W9
Restricted Funds
Sodal Housing Grant		Fund
Unrestricted Funds
Cyclical Maintenance		Fund			3+57			(8)	1,796		5,345
Extraordinary Repair		Fund			13+22			93	1,098		14,613
General Fund					$,127	11,105	(6,154)	17	4,703)		8+92
					25,106	11,105	(6,154)	102	1,809)		28+50
Total Funds					181,570	11,105	(6,154)	102		17,176	203,799
Year Ended 31December			2021
Endowment Funds
Permanent Endowment			Fund
Housing Property	Reserve				106,665				1,696		108,361
Housing Property	Revaluation			Reserve	48,103						48,103
					154,768				1,696		156,464
Restricted Funds
Social Housing Grant		Fund
Unrestricted Funds
Cyclical Maintenance		Fund			1,708			56	1,793		3,557
Extraordinary Repair		Fund			11,029			1,297	1,096		13,422
General Fund					6,880	11,026	(5,355	161	4,585		8,127
					19,617	11,026	5,355	1,514	(1,696		25 106
Total Funds					174,385	11,026	(5,355)	1,514			181,570

								Ne~u~ent
						Fixed	Assets
					~Fraahol			~hg TBIIII
					~Pro f	ertE	Inwet~ents E		Toyota E
Endowment	Funds:
Permanent Endowment			Fund
Housing	Property Reserve				137,565			(27@95)	110,170
Housing	Property Revaluation			Reserve	65,279				65+79
Restricted	Funds:
Social Housing Grant		Fund
Unrestricted Funds:
Cyclical Maintenance		Fund					3,637	1,708	5@45
Extraordinary Repair General Fund		Fund					14,612 7~		14,612 8+93
							25,753	(24,798)	203,799


INCOME AND ENDOWMENTS
CHARITABLE ACTIVlllES
Contributions Due			22,437
Losses from Voids
				22,437
INVESllHENT INCOME
M&G Multi Charity Income	Share Dividends
COIF Income Share Dividends
COIF Deposit Account Interest Receivable
TOTAL INCOME
EXPENDITURE
CHARITABLE ACTIVITIES
Almshouse Costs
Vacant Property Costs
Water Charges
Light and Heat
Insurance			520
Repairs and Renewals			2,027
Extraordinary Repairs
Cyclical Repairs
Gardening			120
Qeaning
Bad Debts
Sundry Expenses			49
Housing Loan Interest
Depreciation ofHousing	Properties
		4+02		2,716
Support Costs —Governance
Administration Fees			3,200
Auditor's Remuneration			1,416
Legal and Professional	Fees
Almshouse Association	Subscription
		4,634		4,616
TOTAL EXPENDITURE		8+36		7,332
NET INCOME/(EXPENDITURE)	BEFOREGAINS AND LOSSES	14,403
NET INVESTMENT GAINS/(LOSSES)		(7,946)		17,108
NET INCOME/(EXPENDITURE)				32,220
OTHER RECOGNISED GAINS/(LOSSES)
Gain/(Loss) on Revaluation	ofHousing Properties	42+01
NET MOVEMENT IN FUNDS		48,658		32,220
RECONQUATION OF FUNDS
Total Funds Brought Forward		598+18		566,598
Total Funds Carried Forward		647+76		598,818


FIXEDASSETS
Tangible Fixed Assets —Housing Properties
Net Book Value at Beginning ofthe year	456+17		456,217
Additions at cost
Depreciation Charge forthe year
Gain/(Loss) on Revaluation	42~1
Net Book Value at end ofthe year		498,418		456,217
LIsted Investments
Market Value at Beginning ofthe year	133,459		101,351
Additions at cost			15,058
Disposal Proceeds			(58)
Gain/(Loss) on Revaluation	(7,946)		17,108
Market Value at end ofthe year		125,513		133,459
		623,931		589,676
CURRENT ASSETS
Debtors and Prepayments
Contributions In Arrears	1+74		904
Other Debtors			13
Legacy East Almshouse Partnership	13+26		10,596
Prepayments and Accrued Income	336		283
		14,736		11,796
Cash at Bank and in Hand
Barclays Current Account
COIF Deposit Account	10+75		781
		10+75		781
		25,611		12,577
CREDITORS: Amounts falling due with one year
Loans
Contributions in Received in Advance	(632)		(1,199)
Other Creditors			(820)
Legacy East Almshouse Partnership Accruats and Deferred Income			~1,414
		(2,066)		(3,435)
NET CURRENT ASSETS/(UABIUTIES)				9,142
TOTAL ASSETSLESSCURRENT UABILITIES		647A76		598,818
CREDITORS:Amounts falling due after more than one year
Loans
NETASSETS		647+76		598,818
CAPITAL AND RESERVES
Endowment Funds:
Permanent Endowment Fund
Housing Property Reserve			35,809
Housing Property Revaluation Reserve			390,678
		468,688		426,487
Restricted Funds:
Social Housing Grant Fund		29,730		29,730
Unrestricted Funds:
Cyclical Maintenance Fund	34+74		33,646
Extraordinary Repair Fund	57+98		57508
GeneralFund	57,186		51,447
		149,058		142,601
		647,476		598,818

					E	ENDED 31DEC	EMBER2022
										Gains	Lasses
											on
					~88@pcs			Galn~ssses	XmiLshr	Revaluation		8alances
					~8rau ht			on	8etween	~rH H	allah	Carried
					Forward f	Income f	Expenditure	Investments	Fundsf	~Pro	IHrrr	forward
Year Ended 31December			2022
Endowment Funds
Permanent Endowment			Fund
Housing Property	Reserve				35,809							35~
Housing Property	Revaluation			Reserve	390,678						42,201	432+79
					426,487						42,201	468,688
Restricted Funds
Social Housing Grant		Fund			29,730							29,730
Unrestricted Funds
Cyclical Maintenance Extraordinary Repair GeneralFund		Fund Fund			33,646 57+08 51,447	23,339	8,936	(2,664) (~) (2/76)	3+92 2,196 (5,788)			34,574 57,298 57,186
					142,601	23339	8,936	(7~6				149,058
Total Funds					598,818		(8,936)				42,201	647,476
Year Ended 31December			2021
Endowment Funds
Permanent Endowment			Fund
Housing Property	Reserve				35,809							35,809
Housing Property	Revaluation			Reserve	390,678							390,678
					426,487							426,487
Restricted Funds
Social Housing Grant		Fund			29,730							29,730
Unrestricted Funds
Cyclical Maintenance		Fund			25,520			4,539	3,587			33,646
Extraordinary Repair		Fund			47,890			7,426	2,192			57,508
General Fund					36,971	22,444	7,332	5,143	5779			51,447
					110,381	22,444	7.332	17,108				142,601
Total Funds					566,598		(7,332)	17,108				598,818

								~Ner	Curre
						~FI ed	A5$8I5	Assets lass
					Freehold			~lee	Term
					~Pro f	etta	Investments f			Totalf
Endowment	Funds:
Permanent Endowment			Fund
Housing	Property Reserve				35g09					35,809
Housing	Property Revaluation			Reserve	432+79					432,879
Restricted	Funds:
Social Housing Grant		Fund			29,730
Unrestricted Funds:
Cyclical Maintenance		Fund					30+82		3592	34,574
Extraordinary Repair		Fund					55,102		2~6	57,298
General	Fund						39,429		17,757	57,186
					498,418					647+76


INCOME AND ENDOWMENTS
CHARITABLE ACTIVIES
Contributions Due		13,912		13,703
Losses from Voids
			13+12		13,703
INVESTIVIENT INCOME
M&G Multi Charity Income	Share Dividends			194
COIF Income Share Dividends		330		322
COIF Deposit Account Interest Receivable		271		1
					517
TOTAL INCOME			14,513		14,220
EXPENDITURE
CHARITABLE ACTIVITIES
Almshouse Costs
Vacant Property Costs
Water Charges		151		168
Light and Heat
Insurance		499		471
Repairs and Renewals		1,649		1,600
Extraordinary Repairs
Cyclical Repairs
Gardening
Cleaning
Bad Debts
Sundry Expenses		75
Housing Loan Interest		1,109		1,268
Depredation of Housing	Properties
					3,507
Support Costs —Governance
Administration Fees				1,600
Auditor's Remuneration				1,182
Legal and Professional	Fees
Almshouse Association	Subscription
			2,794		2,782
TOTAL EXPENDITURE			6,277		6,289
NET INCOME/(EXPENDITURE)	BEFOREGAINS AND LOSSES		8~6		7+31
NET INVESTMENT GAINS/(LOSSES)			(1,171)		5,112
NET INCOME/(EXPENDITURE)			7,065		13,043
OTHER RECOGNISED GAINS/(LOSSES) Gain/(Loss) on Revaluation ofHousing Properties			27~
NET MOVEMENT IN FUNDS
RECONCILIATION OF FUNDS
Total Funds Brought Forward			349,713		336,670
Total Funds Carried Forward			384,262		349,713


FIXEDASSETS
Tangible Fixed Assets- Housing	Properties
Net BookValue at Beginning ofthe year		297,115		297,115
Additions at cost
Depreciation Charge forthe year
Gain/(Loss) on Revaluation		27,484
Net BookValue at end ofthe year			324+99		297,115
Listed Investments
Market Value at Beginning of	the year	48,451		38,339
Additions at cost				10,317
Disposal Proceeds				(5,317)
Gain/(Loss) on Revaluation Market Value at end ofthe year		(1,171)	47~	5,112	48,451
			371479		345,566
CURRENT ASSETS
Debtors and Prepayments
Contributions in Arrears				2
Other Debtors				135
Legacy East Almshouse Partnership				9,338
Prepayments and Accrued Income				236
			318		9,711
Cash at Bank and in Hand
Bardays Current Account
COIF Deposit Account		23,626		15,415
			23,626		15,415
					25,126
CREDITORS:Amounts falling due with one year
Loans				(1,196)
Contributions in Received in Advance		(211)		(205)
Other Creditors		(86)		(644)
Legacy East Almshouse Partnership Accruals and Deferred Income		(10,070) (1,194)	(11~1)	~1,197)	(3,242)
NET CURRENT ASSETS/(UABILIES)					21,884
TOTAL ASSETSlESSCURRENT UABIUTIES					367,450
CREDITORS:Amounts falling due after more than one year
Loans					(17,737)
			384,262		349,713
CAPITAL AND RESERVES
Endowment Funds:
Permanent Endowment Fund		16,450		17,863
Housing Property Reserve		101+61		82,328
Housing Property Revaluation	Reserve	223+38		195,854
			341,049		296,045
Restricted Funds:
Sodal Housing Grant Fund
Unrestricted Funds:
Cydical Maintenance Fund		11823		9,427
Extraordinary Repair Fund		14+29		13,723
GeneralFund		17~1		30,518
					53,668
					349,713

											Gains	sses
												on
					Balances			Ga	Losses	Transfer	Revaluation		~eaa cea
					~Bht					Between	~Of	BIIs~ln	Carried
					go~rwarf	Income f				Fundsf	~pro	eagles	Forward f
Year Ended 31December			2022
Endowment Funds
Permanent Endowment			Fund		17~3				(1,413)				16,450
Housing Property Housing Property	Reserve Revaluation			Reserve	82+28 195~					18,933		27,4&4	101,261 223+38
					296,045				(1,413)	18+33		27,484	341,049
Restricted Funds
Social Housing Grant		Fund
Unrestricted Funds
Cyclical Maintenance		Fund			9+27					1,796			11/223
Extraordinary Repair		Fund			13,723					1,098			14+29
General Fund					30,518	14+13	6,277)			21/27)			17,061
					53,668	14,513	6P77)		242				43,213
Total Funds					349,713	14,513	(6g77)		(1,171)			27,484	384,262
Year Ended 31December			2021
Endowment Funds
Permanent Endowment			Fund		15,867				1,996				17,863
Housing Property	Reserve				81,169					1,159			82,328
Housing Property	Revaluation			Reserve	195,854								195,854
					292,890				1996	1,159			296,045
Restricted Funds
Social Housing Grant		Fund
Unrestricted Funds
Cyclical Maintenance		Fund			7,634					1,793			9,427
Extraordinary Repair		Fund			11,220				1,407	1,096			13,723
General Fund					24,926	14,220	(6,289)		1,709	(4,048)			30,518
					43,780	14,220	6,289		3,116	(1,159)			53,668
Total Funds					336,670	14,220	(6,289)		5,112				349,713

							Net	Current
					Fhed	Assets
				Freehold			~le	Term
				~Pro f	erty	IrryggI0ents f		Loansf	Totalf
Endowment Funds;
Permanent Endowment		Fund				16,450			16,450
Housing Property Reserve				101,261					101,261
Housing Property Revaluation			Reserve	223@3$					223,338
Restricted Funds:
Social Housing Grant	Fund
Unrestricted Funds:
Cyclical Maintenance	Fund							11823	11,223
Extraordinary Repair	Fund					13,831		1+98	14,929
General Fund						16,999			17,061
						47,280			384,262


INCOME AND ENDOWMENTS
CHARITABLE ACTIVITIES
Contributions Due		15+69		14,467
Losses from Voids
			15+69		14,467
INVESTIVIENT INCOME
M&6 Multi Charity Income	Share Dividends
COIF Income Share Dividends
COIF Deposit Account Interest Receivable		424
			424
TOTAL INCOME			15,793		14,470
EXPENDITURE
CHARITABLE ACTIVmES
Almshouse Costs
Vacant Property Costs
Water Charges
Ught and Heat		1,653		1,933
Insurance		465		452
Repairs and Renewals		2,059		1,462
Extraordinary Repairs
Cyclical Repairs
Gardening		1,780		680
Cleaning
Bad Debts
Sundry Expenses		75		75
Housing Loan Interest
Depreciation of Housing	Properties
			6432		4,602
Support Costs —Governance
Administration Fees		2,400		2,400
Auditor's Remuneration		1+20		1,302
Legal and Professional	Fees
Almshouse Association	Subscription
			3,720		3,702
TOTAL EXPENDITURE			9,752		8,304
NET INCOME/(EXPENDITURE)	BEFOREGAINS AND LOSSES				6,166
NET INVE!illlENT GAINS/(LOSSES)
NET INCOME/(EXPENDITURE)			6,118		6,630
OTHER RECOGNISED GAINS/(LOSSES)
Gain/(Loss) on Revaluation	ofHousing Properties		60,041
NET MOVEMENT IN FUNDS			66,159		6,630
RECONCIUATION OF FUNDS
Total Funds Brought Forward			362+76		355,846
Total Funds Carried Forward			428,635		362,476


FIXEDASSETS
Tangible Fixed Assets- Housing Properties
Net BookValue at Beginning ofthe year		319+77		319,877
Additions at cost
Depreciation Charge forthe year
Gain/(loss) on Revaluation		60,041
Net BookValue at end of	the year		379,918		319,877
Usted Investments
Market Value at Beginning ofthe year		9,722		1,758
Additions at cost				7,500
Disposal Proceeds
Gain/(Loss) on Revaluation
Market Value at end ofthe year			9,799		9,722
			389,717		329+99
CURRENT ASSETS
Debtors and Prepayments
Contributions in Arrears				536
Other Debtors Legacy East Almshouse Partnership		3~		8,892
Prepayments and Accrued	Income	594		456
			4,741		9,884
Cash at Bank and in Hand
Bardays Current Account
COIF Deposit Account		36+74		26,144
			36+74		26,144
			41+15		36,028
CREDITORS:Amounts falling	due with one year
Loans
Contributions in Received	in Advance	P96)		(893)
Other Creditors				(706)
Legacy East Almshouse Partnership
Accruals and Deferred Income		(1+01)		(1,552)
			(2W7)		(3,151)
NET CURRENT ASSETS/(UABIUTIES)			38,918		32,877
TOTAL ASSETSLESSCURRENT UABIUTIES			428,635		362,476
CREDITORS:Amounts falling	due after more than one year
Loans
NETASSETS			428,635		362,476
CAPITAL AND RESERVES
Endowment Funds:
Permanent Endowment	Fund
Housing Property Reserve		56+68		56+68
Housing Property Revaluation Reserve		323,550		263,509
			379+18		319,877
Restricted Funds:
Sodal Housing Grant Fund
Unrestricted Funds:
Cyclical Maintenance Fund		9+57		6,863
Extraordinary Repair Fund		17+97		16,221
General Fund		21+63		19,515
			48,717		42+99
					362,476

												Gains	Losses
													on
					Balances				Gainers	Lsses	Transfer	~Raualuatlu		Balancgf
					~htuu ht				on		Be~ac	~Of Hou )gg		Carried
					Forward f	lrrlco f	e		Investments		Fundsf	~Ptu	Itlau	Forward f
Year Ended 31December			2022
Endowment Funds
Permanent Endowment			Fund
Housing Property	Reserve				S6,368									56+68
Housing Property	Revaluation			Reserve	263,509								60,041	323+50
					319,877								60,041	379,918
Restricted Funds
Social Housing Grant		Fund
Unrestricted Funds
Cyclical Maintenance		Fund			6,863						2,694			9,557
Extraordinary Repair		Fund			16+21						1,647			17,897
GeneralFund					19+15	15,793		(9,752)			(4+41)			21,263
					42,599			(9,752)						48,717
Total Funds					362,476			(9,752)					60,041	428,635
Year Ended 31December			2021
Endowment Funds
Permanent Endowment			Fund
Housing Property	Reserve				56,368									56,368
Housing Property	Revaluation			Reserve	263,509									263,509
					319,877									319,877
Restricted Funds
Social Housing Grant		Fund
Unrestricted Funds
Cyclical Maintenance		Fund			4,173						2,690			6,863
Extraordinary Repair		Fund			14,295					282	1,644			16,221
General Fund					17,501	14,470		(8,304)		182	4,334			19,515
					35,969	14,470		(8,304)						42,599
Total Funds					355,846	14,470		(8,304)		464				362,476

									~Met	Curre
							Rxed	Assets
						Freehold			~loII Tshll
						~Pro f	err	Investments f	loansf		Totalf
Endowment	Funds:
Permanent Endowment				Fund
Housing	Property	Reserve				56~8					56+6&
Housing	Property	Revaluation			Reserve	323+50					323,550
Restricted	Funds:
Social Housing Grant			Fund
Unrestricted Funds:
Cyclical Maintenance Extraordinary Repair			Fund Fund					3,714		9457 14,1S3	9,557 17~
General	Fund							6,085		15,178	21,263
						379+18		9,799		38+18	42S,635


				f	E
INCOME AND ENDOWMENTS
CHARITABLE ACTIVIllES
Contributions Due		19,499		18,983
Losses from Voids		~(2470
			16,629		18,983
INVESllyIENT INCOME
M&G Multi Charity Income	Share Dividends
COIF Income Share Dividends
COIF Deposit Account Interest Receivable		1,049		22
			1,049		22
TOTAL INCOME			17,678		19,005
EXPENDITURE
CHARITABLE ACTIVITIES
Almshouse Costs
Vacant Property Costs
Water Charges
Light and Heat
Insurance		629
Repairs and Renewals		2„rI60		1,362
Extraordinary Repairs		12,000		35,462
Cyclical Repairs		1+10
Gardening
Cleaning
Bad Debts		311
Sundry Expenses
Housing Loan Interest
Depredation ofHousing	Properties
			17,643		37,430
Support Costs —Governance
Administration Fees		3,200		3,200
Auditor's Remuneration		1,434		1,416
Legal and Professional	Fees
Almshouse Association	Subscription
			4,634		4,616
TOTAL EXPENDITURE					42,046
NET INCOME/(EXPENDITURE)	BEFOREGAINS AND LOSSES		(4,599)		(23,041)
NET INVESTMENT GAINS/(LOSSES)					2,388
NET INCOME/(EXPENDITURE)			(3,790)		(20,653)
OTHER RECOGNISED GAINS/(LOSSES)
Gain/(Loss) on Revaluation	ofHousing Properties		90,096
NET MOVEMENT IN FUNDS			86~		(20,653)
RECONCILIATION OF FUNDS
Total Funds Brought Forward			654,404		675,057
Total Funds Carried Forward			740,710


FIXEDASSETS
Tangible Fixed Assets —Housing Properties
Net BookValue at Beginning ofthe year		480,000		480,000
Additions at cost
Depreciation Charge forthe year
Gain/(Loss) on Revaluation		90,096
Net BookValue at end of	the year		570,096		480,000
Usted Investments
Market Value at Beginning ofthe year		102+88
Additions at cost				100,000
Disposal Proceeds
Gain/(Loss) on Revaluation				2,388
Market Value at end ofthe year			103,197		102,388
					582,388
CURRENT ASSETS
Debtors and Prepayments
Contributions in Arrears				218
Other Debtors
Legacy East Almshouse Partnership
Prepayments and Accrued	Income
					833
Cash at Bank and in Hand
Bardays Current Account
COIF Deposit Account				85,026
			85+56		85,026
			$7,156		85,859
CREDITORS:Amounts falling	due with one year
Loans
Contributions in Received	in Advance			(14)
Other Creditors				(1,120)
Legacy East Almshouse Partnership Accruals and Deferred Income		(18~5) (1~)		(11,293) ~1,416)
			(19,739)		(13,843)
NET CURRENT ASSETS/(UABILITIES)			67,417		72,016
TOTAL ASSETSlESSCURRENT UABIUTIES			740,710		654,404
CREDITORS:Amounts falling	due after more than one year
Loans
			740,710		654,404
CAPITAL AND RESERVES
Endowment Funds:
Permanent Endowment	Fund
Housing Property Reserve		480,000
Housing Property Revaluation Reserve		90,096
			570,096
Restricted Funds:
Sodal Housing Grant Fund
Unrestricted Funds:
Cyclical Maintenance Fund		9@85		7,003
Extraordinary Repair Fund		6,476		4,280
General Fund		154,753		163,121
			170,614		174,404
			740,710		654,404

											Gains losses
											on
					Salances			~Gains	losses	Transfer	~aella Ilatlea	~Bah eee
					~Srou			~o		~aatwaa	Qf Hou~sln	Carried
					Forward	~co e	ESSRS~ure	Investments		Funds	~Po i~eies	Forward
						E				E		E
Year Ended 31December			2022
Endowment Funds
Permanent Endowment			Fund
Housing Property	Reserve											480,000
Housing Property	Revaluation			Reserve							90,096	90,096
											90,096	570,096
Restricted Funds
Social Housing Grant		Fund
Unrestricted Funds
Cyclical Maintenance		Fund			7~3		(1WO)			3592		9+85
Extraordinary Repair		Fund			4,280					2,196		6+76
GeneralFund					163,121	17,678	(21+67)			(5,788)		154,753
					174t404	17,678	22 277					170,614
Total Funds					654~	17,678	(22,277)				90,096	740,710
Year Ended 31December			2021
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					3,587		7,003
Extraordinary Repair		Fund			2,088					2,192		4,280
GeneraIFund					189,553	19,005	42,046		2,388	(5,779)		163,121
					195,057	19,005	42,046)		2,388			174,404
Total Funds					675,057	19,005	(42,046)		2,388			654,404

							Net Current
					Fhed	Assets
				Freehold			~Lon ~ TerBI
				~pro f	eral	Investments f		Totalf
Endowment Funds:
Permanent Endowment		Fund
Housing Property Reserve				480,000				480,000
Housing Property Revaluation			Reserve	90,096				90,096
Restricted Funds:
Social Housing Grant	Fund
Unrestricted Funds:
Cyclical Maintenance	Fund						9+85	9+85
Extraordinary Repair	Fund						6+76	6/76
General Fund						103,197	51+56	154,753
				570,096		102+88	67+17	740,710

	FORTHE EN	DED 31DECEM	BER	2022
			2022			021
INCOME AND ENDOWMENTS
CHARITABlE ACTIVITIES
Contributions Due Losses from Voids		39+33 ~990)			30,944 (46)
							30,898
INVESTMENT INCOME
M&G Multi Charity Income	Share Dividends
COIF Income Share Dividends
COIF Deposit Account Interest Receivable		62
				62
TOTAL INCOME							31,149
EXPENDITURE
CHARITABLE ACTIVITIES
Almshouse Costs
Vacant Property Costs					61
Water Charges		960			834
Light and Heat		9,803			4,491
Insurance		1,059			997
Repairs and Renewals		4,826			9,851
Extraordinary Repairs					7,742
Cyclical Repairs
Gardening					1,774
Cleaning
Bad Debts
Sundry Expenses
Housing Loan Interest
Depreciation ofHousing	Properties
				18+06			25,810
Support Costs —Governance
Administration Fees		4+00			4,800
Auditor's Remuneration		1,674			1,650
Legal and Professional	Fees	995
Almshouse Association	Subscription
				7~9			6,450
TOTAL EXPENDITURE				25,675			32,260
NET INCOIVIE/(EXPENDITURE)	BEFOREGAINS AND LOSSES						(1,111)
NET INVESTMENT GAINS/(lOSSES)							17,869
NET INCOME/(EXPENDITURE)				13+59			16,758
OTHER RECOGNISED GAINS/(lOSSES)
Gain/(Loss) on Revaluation	ofHousing Properties			158,427
NET MOVEMENT IN FUNDS				172+86			16,758
RECONCILIATION OF FUNDS				1,019@17			1,003,159
Total Funds Brought Forward
Total Funds Carried Forward				1,192+03			1,019+17

ASAT31D	ECEMBER20	22
		2022			2021
FIXEDASSETS
Tangible Rxed Assets- Housing Properties
Net BookValue at Beginning ofthe year	841+73			841+73
Additions at cost
Depreciation Charge forthe year
Gain/(Loss) on Revaluation	158+27
Net BookValue at end ofthe year			1,000,000			841,573
LIsted Investments
Market Value at Beginning ofthe year	155,521			137,652
Additions at cost				6,877
Disposal Proceeds				(6,877)
Gain/(Loss) on Revaluation				17,869
Market Value at end ofthe year			156,750			155,521
			1,156,750			997,094
CURRENT ASSETS
Debtors and Prepayments
Contributions in Arrears	278			440
Other Debtors				693
Legacy East Almshouse Partnership	38,749			24,438
Prepayments and Accrued Income	919			1,042
						26,613
Cash at Bank and in Hand
Barclays Current Account				130 .
COIF Deposit Account	4,216			4,165
						4,295
			44+62			30+08
CREDITORS:Amounts falling due with one year
Loans
Contributions ln Received in Advance	(692)			(598)
Other Creditors	(4@21)			(5,442)
Legacy East Almshouse Partnership
Accruals and Deferred Income	(3+96)			(2,045)
			(8,609)			(8,085)
NET CURRENT ASSETS/(UABIUTIES)			35+53			22,823
TOTAL ASSETSLESSCURRENT UABIUTIES			1,192+03			1,019,917
CREDITORS:Amounts falling due after more than one year
Loans
			1,192+03			1,019,917
CAPITAL AND RESERVES
Endowment Funds:
Permanent Endowment Fund
Housing Property Reserve	841+73			&41~3
Housing Property Revaluation Reserve	158+27
			1,000,000			841,573
Restricted Funds:
Sodal Housing Grant Fund
Unrestricted Funds: Cydical Maintenance Fund	15~2			10~
Extraordinary Repair Fund General Fund	9,715 166~			6,421 161,419
						178,344
			1,192+03			1,019,917

										Gains losses
									Transfer
										on
					Bahnces			Gains losses		Revaluation	Balances
					~Brou			on	Between	~Or Hausln	~Ca	e
					Forward f	Income f	Exyenditure	Investments	FuruFsf		Forward f
Year Ended 31December			2022
Endowment Funds
Permanent Endowment			Fund
Housing Property	Reserve				841,573						841,573
Housing Property	Revaluation			Reserve						158,427	158,427
					841,573					158,427	1,0M,OOO
Restricted Funds
Social Housing Grant		Fund
Unrestricted Funds
Cyclical Maintenance		Fund			10~				5+88			15,892
Extraordinary Repair		Fund			6,421				3,294			9,715
GeneralFund					161+19	38,405	(25,675)		8,682		166,696
					178+44	38,405	25675)
Total Funds					1,019,917	38,405	(25,675)			158,427	1,192,303
Year Ended 31December			2021
Endowment Funds
Permanent Endowment			Fund
Housing Property	Reserve				841,573						841,573
Housing Property	Revaluation			Reserve
					841573						841,573
Restricted Funds
Sodal Housing Grant		Fund
Unrestricted Funds
Cydical Maintenance		Fund			5,124				5,380			10,504
Extraordinary Repair		Fund			3132				3,289			6,421
General Fund					153330	31,149	(32,260)	17,869	(8,669)		161419
					161,586	31,149	32,260)	17,869			178,344
Total Funds					1,003,159	31,149	(32,260)	17,869			1,019,917

							Net Current
					Fixed	Assets
					Freehold		~Lon ~~e
					~pro Iertlf f	Investments f		Total E
Endowment	Funds:
Permanent Endowment			Fund
Housing	Property Reserve				841,573			841,573
Housing	Property Revaluation			Reserve	158,427			158,427
Restricted Funds:
Social Housing Grant		Fund
Unrestricted	Funds:
Cyclical Maintenance		Fund					15+92	15~2
Extraordinary Repair		Fund					9,715	9,715
General	Fund					156,750	9,946	166,696
					1,000,000	156,750	35+53	1,192+03

	FOR THE YEAR EN	DED 31DECEMBE	R2022
					2021
INCOME AND ENDOWMENTS
DONATIONS AND LEGAQES
Donations				2,000
						2,000
CHARITABLE ACllVITIES
Contributions Due Losses from Voids		27,505 ~2$2		27,552
			27+23			27,552
INVESTMENT INCOME
M&G Multi Charity Income	Share Dividends
COIF Income Share Dividends
COIF Deposit Account Interest Receivable
TOTAL INCOME			27,527			29,553
EXPENDITURE
CHARITABLE ACTIVITIES
Almshouse Costs
Vacant Property Costs
Water Charges
Ught and Heat
Insurance		603		567
Repairs and Renewals		1,721		7,428
Extraordinary Repairs
Cyclical Repairs
Gardening				1,185
Qeaning
Bad Debts
Sundry Expenses				17
Housing Loan Interest
						9,197
Support Costs-Governance
Administration Fees		3+00		3,200
Auditor's Remuneration		1/34		996
Legal and Professional	Fees
Almshouse Assodatlon	Subscription	146
			4,780			4,638
TOTAl EXPENDITURE			9,093			13,835
NET INCOME/(EXPENDITURE)	BEFOREGAINS AND LOSSES		18,434			15,718
NET INVESTMENT GAINS/(LOSSES)			120			141
NET INCOME/(EXPENDITURE)			1$,554			15,859
OTHER RECOGNISED GAINS/(lOSSES)
Gain/(Loss) on Revaluation	ofHousing Properties		80,055
NET MOVEMENT IN FUNDS			98,609			15,859
RECONQUATION OF FUNDS
Total Funds Brought Forward			465,247			449@88
Total Funds Carried Forward						465,247


FIXEDASSETS
Tangible Fixed Assets —Housing Properties
Net Book Value at Beginning ofthe year			426+03		426,503
Additions at cost
Depreciation Charge forthe year
Gain/(Loss) on Revaluation			80,055
Net Book Value at end	of	the year				426,503
Listed Investments
Market Value at Beginning		ofthe year	15,141		15,000
Additions at cost
Disposal Proceeds
Gain/(Loss) on Revaluation			120		141
Market Value at end ofthe year				15,261		15,141
				521+19		441,644
CURRENT ASSETS
Debtors and Prepayments
Contributions in Arrears			4+62		4,950
Other Debtors
Legacy East Almshouse	Partnership		11+78		2,746
Prepayments and Accrued		Income	709		813
				16,949		8,509
Cash at Bank and in Hand
Barclays Current Account
COIF Deposit Account			26,740		16+04
				26,740		16,504
						25,013
CREDITORS:Amounts falling		due with one year
Loans
Contributions in Received		in Advance	(153)		(151)
Other Creditors			(65)		(263)
Legacy East Almshouse Accruals and Deferred	Partnership Income		(1,434)		~(996
				(1,652)		(1,410)
NET CURRENT ASSETS/(UABIUTIES)				42,037		23,603
TOTAl ASSETSlESSCURRENT UABIUTIES						465,247
CREDITORS:Amounts falling		due after more than one year
Loans
NET ASSETS						465,247
CAPITAL AND RESERVES
Endowment Funds:
Permanent Endowment		Fund
Housing Property Reserve			1~1		1,581
Housing Property Revaluation Reserve			461+23	46~	381,168	382,749
Restricted Funds:
Social Housing Grant	Fund			43,754		43,754
Unrestricted Funds:
Cyclical Maintenance	Fund		12,743		9,151
Extraordinary Repair	Fund		9+69		7,018
General Fund			35+86		22,575
				57+98		38,744
						465,247

										~Gains	lasEEE
											~o
				Balances			~Gains Losgeg		~TQsfer	~Reva	etloo	Balances
				~Bou ht			yn		Between	~HoustlHe
				Forward f	Income	Eg~d~ltu e	~ttnest	ents	Fundsf	~pro	erggg	~Fo ygl f
Year Ended 31December		2022
Endowment Funds
Permanent Endowment		Fund
Housing Property Reserve				1,581								1,581
Housing Property Revaluation			Reserve	381,168							80,055	461,223
				382,749							80,055	462t804
Restricted Funds
Sodal Housing Grant	Fund			43,754								43,754
Unrestricted Funds
Cyclical Maintenance	Fund			9,151					3,592			12,743
Extraordinary Repair	Fund			7,017				56	2,196			9,269
General Fund				22,575	27,528	(9,093)		64	5,788)			35+86
				38,743	27,528	(9,093)						57~8
Total Funds				465,246	27,528	(9,093)		120			80,055	563,856
Year Ended 31December		2021
Endowment Funds
Permanent Endowment		Fund
Housing Property Reserve				1,581								1,581
Housing Property Revaluation			Reserve	381,168								381,168
				382,749								382,749
Restricted Funds
Social Housing Grant	Fund			43,754								43,754
Unrestricted Funds
Cyclical Maintenance	Fund			5,564					3,587			9,151
Extraordinary Repair	Fund			4,760				65	2,192			7,017
General Fund				12,560	29,554	13,836		76	(5,779)			22,575
				22,884	29554	13,836		141				38,743
Total Funds				449,387	29,554	(13,836)		141				465,246

									~entrrrrrenr	~entrrrrrenr
							Fixed	Assets
						~ree	o~i		~lan	Ter
						~Pro f	ertg	Investments f			Totalf
Endowment	Funds:
Permanent Endowment				Fund
Housing	Property	Reserve				1,581					1~1
Housing	Property	Revaluation			Reserve	461,223					461,223
Restricted Funds:
Sodal Housing Grant			Fund			43,754					43,754
Unrestricted	Funds:
Cydlcal Maintenance			Fund							12,743	12,743
Extraordinary Repair General Fund			Fund					7,073 8,188		2,196 27~	9+69 35,286
						506,558		15,261		42+37	563456