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||F|OR<br>E<br>ENDED 31D|OR<br>E<br>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<br>Activities||50,400||45,000|345+58|303,766|396,258|348,766|
|Investment<br>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<br>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<br>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<br>f|2022f|2021<br>f|2022<br>f|2021<br>f|
|AXED ASSETS||||||||||||
|Tangible<br>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$5|6,965,691|8+11,185|6,965,691|
|CURRENT ASSETS||||||||||||
|Debtors and Prepayments<br>Cash at Bank and in Hand|||||10<br>11|31,764<br>207~|26,866<br>173,144|150,819<br>353+70|137,232<br>262,275|182,583<br>561,013|164,098<br>435,419|
|||||||238,807|200,010|504,789|399,507|743+96|599,517|
|CREDITORS: Amounts|falling due with one|||year|12|139,666|121,759|80,475|86,972|220,141|208,731|
|NET CURRENT ASSETS||||||99,141|78,251|424+14|312,535|523,455|390,786|
|TOTAL ASSETS LESSCURRENT||LIABILTIES||||99,141|78,251|8,835,499|7,278,226|8,934,640|7,356,477|
|CREDITORS: Amounts|falling|due|after|more||||||||
|than one year||||||||106,720|' 137,582|106,720|137,582|
||||||15|99,141|78,251|8,728,779|7,140,644|8~7,920|7,218,895|
|CAPITAL AND RESERVES||||||||||||
|Restricted<br>Funds||||||||8,728,779|7,140,644|8,728,779|7,140,644|
|Unrestricted<br>Funds||||||99,141|78,251|||99,141|78,251|
|||||||99,141|78,251|8,72$,779|7,140,644|8,827+20|7,218,895|






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|NCO<br>E|FR|O|M CHARITABLE ACT|IVITIES|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unr<br>cted Funds||||||
||||||~Le gcy East||Restricted Funds||Total||
||||||Alms o se|Partnershl|gnked Charkles||Combined||
||||||2022<br>f||2022f|2021<br>f|2022<br>f|2021<br>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<br>artnershi<br>2II2**2** 2021||@2222|~221|Combined<br>2022<br>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<br>f|||2022f|2023.<br>f|2022<br>f|gOO.<br>f|
|Almshouse<br>Management|Operating||Costs|||||||||
|Clerks Fees and Expenses||||27,900|25,200|||||27+00|25,200|
|Auditor's<br>Remuneration||||1,602||1,692||||1,602|1,692|
|Trustees'<br>Expenses||||25|||418|||2S|418|
|Sundry Expenses||||575|||195|||575|195|
|Subscription||||427||||||427||
|||||30429|27,505|||||30+29|27,505|
|Almshouse<br>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<br>Repairs and Renewals||||||||8,678<br>33@43|7,498<br>33@65|8,678<br>33~|7,498<br>33@65|
|Extraordinary<br>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<br>Loan Interest||||||||125~|3,220<br>163,615|2,948|3,220<br>163,615|
|Support Costs —Governance<br>Administration<br>Fees||Costs||||||44~|41,600|44~|41,600|
|Auditor's<br>Remuneration||||||||20+82|18,408|20,082|18,408|
|Legal and Professional|Fees|||||||996||996||
|Almshouse<br>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<br>EXPEND|IT|UR|E<br>|FOR TH|E YEAR||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||Funds||||||||||
|||||||||legacy Eag|||||Restricted Funds||||~otal||
|||||||||house Part e|||i||Linked|Cha||es|Combined||
||||||||2022f||2021<br>f||||2022f||2021||2022<br>f|2II21<br>f|
|This isstated after charging:|||||||||||||||||||
|Auditor's<br>Remuneration:|||||||||||||||||||
|Audit Fees<br>Accountancy<br>Fees||||||||540<br>1,062||540<br>1,152|||7,560<br>12,522||7,020<br>11,388||8,100<br>13+84|7,560<br>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<br>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<br>ofthe year<br>Introduce<br>Copland Almshouse||||Charity properties as|||at 13anuary 2022|||||||||6,024,082<br>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<br>values.||
|The cost or valuation|as|at|31December 2022|||is represented||by:|||||||||||
|Cost||||||||||||||||1+52+42||1,407,507|
|Accumulated<br>revaluation|||gains|||||||||||||S„rI65,078||4,616,575|
|||||||||||||||||7+17CI20||6,024,082|



## 

## 



## 

## 

|||||||Restricted|ds|
|---|---|---|---|---|---|---|---|
|||||||2I2222f|2021<br>f|
|||||||941,609|583,951|
|t|1january|2022||||15,141||
|||||||40,000|332,753|
|||||||(3~)|(60,253)<br>85,158|
|||||||993+65|941,609|
|n|ted<br>by:|||||||
|||||||733,932|678,932|
|||||||259PSB|262,677|
|||||||993,265|941,609|
||Unrestricted<br>Legacf||Funds<br> East|cted|Funds|~l||
|Almshouse||Partnershi||Unked Charities||Combined||
||2022f||2021f|2022f|2021<br>f|2022<br>f|2021<br>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<br>~le acE||Funds<br>East|estrlcted|Funds|~l||
|Almshouse<br>Partnershi<br>2II2**2** 2021<br>f<br>f||||2022f<br>2021<br>f<br>Unked Charities||Combined<br>2022<br>2021<br>f<br>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<br>legacy||n s<br> East|Restricted|Funds|~l||
|Almshouse||Partnershi||Unked Charities||Combined||
||2022f||2021f|2022f|gOO,f|2022<br>f|2021<br>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<br>Market value at beginning ofthe year<br>Introduce<br>Copland Almshouse<br>Charity investments<br>asa<br>Additions at cost<br>Disposal proceeds<br>Revaluation<br>gains/(losses)<br>Market value at end ofthe year<br>The cost orvaluation<br>asat31December 2022 is represe<br>Cost<br>Accumulated<br>revaluation<br>gains|t1january 2022<br>nted<br>by:|
|---|---|



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## 

## 

|||||FOR THE YEAR E|NDED 31DECEMB|E<br>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<br>E|Introduced|~come<br>E|Income<br>E||lnveE~Bts|~Pro|nloo|Forward<br>f|
|Year Ended 31December 2022||||||||||||
|Brlghtllngsea<br>Santiago Almshouse|Charity||950,660||52,137|909|(17+84)|(81)||160,109|1,146~0|
|Chelmsford<br>Almshouse<br>Charity|||833,653||37,017|183|(20+92)|1+39||120,083|971,8$3|
|DrWest Memorial<br>Home<br>Hoddesdon<br>Home forthe Aged Poor<br>Miss Rutland's<br>Almshouses|||146,640<br>375c63<br>620,459||7+95<br>27,163<br>27@14|64<br>314|(2,629)<br>(8~)<br>(24+30)|533<br>62<br>921||6,878<br>37,129<br>43,688|159/$1<br>432+13<br>668~6|
|Nethanfah<br>Home|||535,183||20,659||(17,436)|197||51,141|589,744|
|Loughton<br>Almshouse<br>Charity|||511,158||27,779|456|(12,648)|124||72,827|599,701|
|Sprowston War Memorial Trust|||181+70||11,105||(6,154)|102||17'176|203,799|
|John Gilders and Maskell Almshouse||Charity|59' 18||23813|126|(8+36)|P+46)||42+01|647+76|
|Springfield<br>Green Almshouses|||349,713||13+12|601|(6+77)|(1,171)||27,484|384,262|
|Writtle Almshouses|||362+76||15+69|424|(9,752)|77||60,041|42$,635|
|Ernest Elijah Everitt Trust<br>Mary Dalns Cottages|||654,404<br>1,019,917||16,629<br>3&+43|1,049<br>62|(22,277)<br>(25'675)|1+29||90,096<br>15$,427|740,710<br>1,19~|
|Copland Almshouse<br>Charity||||465,247|27+23|304|9,093|120||80,055|563,856|
||||7,140,644|465,247|345/58|||(3,485)||967+3S|$,72$,779|
|Year Ended 31December 2021||||||||||||
|Brightlingsea<br>Santiago Almshouse|Charity||914,578||52,027|32|(16,249)|272|||950,660|
|Chelmsford<br>Almshouse<br>Charity|||849,290||32,441|1,492|(64,015)|14,445|||833,653|
|DrWest Memorial<br>Home|||133,771||7,950||(2,394)|7,313|||146,640|
|Hoddesdon<br>Home forthe Aged Poor|||355,483||26,911|150|(9,133)|2,582|||375,993|
|Miss Rutland's<br>Almshouses|||591,988||26,870|2|(11,085)|12,684|||620,459|
|Nethanlah<br>Home|||520,213||20,348||(6,940)|1,562|||535,183|
|Loughton<br>Almshouse<br>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<br>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<br>eLtLess|Investments|~Pre a~ments|In Hand|~Oe Year|One Year|Net Assets|
|||||||E|E|E||
|Year Ended SiDecember 2022||||||||||
|Brightlingsea<br>Santiago Almshouse|Charity||1,013,115|40,800|20,039|75+12|(3,016)||1,146,150|
|Chelmsford<br>Almshouse<br>Charity|||759437|196,242|1/64|20,604|(6,665)||9714&S|
|DrWest Memorial<br>Home|||&1@26|67,995|5+$9|5,615|(1,194)||159~1|
|Hoddesdon<br>Home forthe Aged Poor<br>Miss Rutland's<br>Almshouses|||438,501<br>515g&0|33,442<br>117,530|9,071<br>11,937|26~7|P,738)<br>(3,488)|(40+63)|432+13<br>668~|
|Nethaniah<br>Home<br>Loughton<br>Almshouse<br>Charity|||604,001<br>522+27|25,082<br>28,621|7,879<br>11,748|$8~5|(6~9)<br>(1,740)|(40,229)|589,744<br>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<br>Green Almshouses<br>Writtle Almshouses|||S24,599<br>379,918|47,280<br>9,799|318<br>4,741|23,626<br>36+74|(11+61)<br>(~7)||384~2<br>428,635|
|Ernest Elijah Everitt Trust<br>Mary Dains Cottages|||570,096<br>1,000,000|103,197<br>156,750|1POD<br>39~|85456<br>4+16|(19,739)<br>(8,609)||740,710<br>1,192+03|
|Copland Almshouse<br>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<br>Santiago Almshouse|Charity||853,006|20,881|16,617|64,496|(4,340)||950,660|
|Chelmsford<br>Almshouse<br>Charity|||639,754|194,703|1,699|20,405|(22,908)||833,653|
|DrWest Memorial<br>Home|||74,348|67,462|4,812|1,565|(1,547)||146,640|
|Hoddesdon<br>Home forthe Aged Poor|||401,372|23,380|6,376||(8,522)|(46,613)|375,993|
|Miss Rutland's<br>Almshouses|||472,292|116,609|18,447|16,261|(3,150)||620,459|
|Nethaniah<br>Home|||552,860|24,885|11,265||(8,049)|(45,778)|535,183|
|loughton<br>Almshouse<br>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<br>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<br>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<br>Costs||||||
|Vacant Property Costs||||||
|Water Charges||||||
|Ught and Heat||||||
|Insurance||1,133||1,108||
|Repairs and Renewals||3,463||4,081||
|Extraordinary<br>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<br>Fees||6,400||6,400||
|Auditor's<br>Remuneration||1,908||1,878||
|Legal and Professional|Fees|||||
|Almshouse<br>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)<br>on Revaluation|of Housing Properties||160,109|||
|NET MOVEMENT IN FUNDS|||195,490||36,082|
|RECONCIIjATION<br>OF FUNDS||||||
|Total Funds Brought Forward|||950,660||914878|
|Total Funds Carried Forward|||1,146,150||950,660|





## 

|||2022|||2021||
|---|---|---|---|---|---|---|
|RXEDASSETS|||||||
|Tangible Rxed Assets - Housing Properties|||||||
|Net BookValue at Beginning ofthe year|853,006|||853,006|||
|Additions at cost|||||||
|Depredation<br>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<br>Gain/(Loss)<br>on Revaluation|~81|||(657)<br>272|||
|Market Value at end ofthe year||||||20,881|
|||||||873,887|
|CURRENT ASSETS|||||||
|Debtors and Prepayments|||||||
|Contributions<br>in Arrears|1,766|||1,098|||
|Other Debtors||||58|||
|Legacy East Almshouse<br>Partnership|17,059|||14,304|||
|Prepayments<br>and Accrued Income|1+14|||1,157|||
||||20,039|||16,617|
|Cash at Bank and in Hand|||||||
|Barclays Current Account<br>COIF Deposit Account|75~||75~|64,496||64,496|
||||95,251|||81,113|
|CREDITORS: Amounts<br>falling due with one year|||||||
|Loans|||||||
|Contributions<br>in Received in Advance|(1,108)|||(1,192)|||
|Other Creditors||||(1,270)|||
|Legacy East Almshouse<br>Partnership<br>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<br>falling due after more than one year|||||||
|Loans|||||||
||||1,146,150|||950,660|
|CAPITAL AND RESERVES|||||||
|Endowment<br>Funds:|||||||
|Permanent<br>Endowment<br>Fund|||||||
|Housing Property Reserve|292,9SS|||292,988|||
|Housing Property Revaluation<br>Reserve|585,127|||425,01S|||
||||878,115|||718,006|
|Restricted<br>Funds:|||||||
|Social Housing Grant Fund|||135,000|||135,000|
|Unrestricted<br>Funds:|||||||
|Cyclical Maintenance<br>Fund|25~|||18,302|||
|Extraordinary<br>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|Gains tosses||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||on|||
||||||~Bala caa|||Gains losses|dada a|Revaluation|||Balances|
||||||~ou<br>Forward|Income|Eadandhurs|on<br>jllve~eg|Between<br>Funds|~OfHo<br>al<br>~aaa<br>SptlRs|||ggrred<br>Forward|
||||||E|E|||E|||||
|Year Ended 31December|||2022|||||||||||
|Endowment<br>Funds||||||||||||||
|Permanent<br>Endowment|||Fund|||||||||||
|Housing<br>Property|Reserve||||292„d}88||||||||292,988|
|Housing Property|Revaluation|||Reserve|425,018||||||160,109||585,127|
||||||718,006||||||160,109||878,115|
|Restricted<br>Funds||||||||||||||
|Social Housing Grant||Fund|||135,000||||||||135,000|
|Unrestricted<br>Funds||||||||||||||
|Cyclical Maintenance||Fund|||18~2||||7,184||||25,486|
|Extraordinary<br>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<br>Funds||||||||||||||
|Permanent<br>Endowment|||Fund|||||||||||
|Housing Property|Reserve||||292,988||||||||292,988|
|Housing Property|Revaluation|||Reserve|425,018||||||||425,018|
||||||718,006||||||||718006|
|Restricted<br>Funds||||||||||||||
|Social Housing Grant||Fund|||135,000||||||||135,000|
|Unrestricted<br>Funds||||||||||||||
|Cyclical Maintenance||Fund|||11,128||||7,174||||18,302|
|Extraordinary<br>Repair||Fund|||15,409|||215|4,385||||20,009|
|General<br>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<br>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<br>Funds:<br>Cyclical Maintenance||Fund|||||||25~|25~|
|Extraordinary<br>Repair||Fund|||||24~5|||24,505|
|General|Fund||||||16@95||66,749|83,044|
||||||1,013,115||||92+35|1,146,150|



## 

## 

## 

## 

## 



## 

||||2022|||~20||
|---|---|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS||||||||
|CHARITABLE ACTIVlllES||||||||
|Contributions<br>Due<br>Losses from Voids||38,745<br>(1,728)|||37,368<br>~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<br>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<br>Repairs<br>Cyclical Repairs||402<br>3~1|||46,523<br>2,205|||
|Gardening||1~5|||1,200|||
|Qeaning||||||||
|Bad Debts|||||30|||
|Sundry Expenses||||||||
|Housing Loan Interest||||||||
|||||14,118|||57,565|
|Support Costs —Governance||||||||
|Administration<br>Fees||4,800|||4,800|||
|Auditor's<br>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<br>OF FUNDS||||||||
|Total Funds Brought Forward||||833,653|||849,290|
|Total Funds Carried Forward||||971~|||833,653|





## 

|||2022|||2021||
|---|---|---|---|---|---|---|
|AXED ASSETS|||||||
|Tangible Fixed Assets —Housing Properties|||||||
|Net Book Value at Beginning ofthe year|639,754|||639,754|||
|Additions at cost|||||||
|Depreciation<br>Charge forthe year|||||||
|Gain/(Loss)<br>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<br>in Arrears||||806|||
|Other Debtors||||45|||
|Legacy East Almshouse<br>Partnership|||||||
|Prepayments<br>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<br>falling due with one year|||||||
|Loans|||||||
|Contributions<br>in Received in Advance|(143)|||(129)|||
|Other Creditors|(4+36)|||(5813)|||
|Legacy East Almshouse<br>Partnership<br>Accruals and Deferred Income|(195)<br>~5,995||(6~)|(14+21)<br>~1,945||(22,908)|
|NET CURRENT ASSETS/(UABIUTIES)||||||(804)|
|TOTAL ASSETSLESSCURRENT UABIUTIES|||971+83|||833,653|
|CREDITORS: Amounts<br>falling due after more than one year|||||||
|Loans|||||||
|NETASSETS||||||833,653|
|CAPITAL AND RESERVES|||||||
|Endowment<br>Funds:|||||||
|Permanent<br>Endowment<br>Fund|18,142|||18,000|||
|Housing Property Reserve|21,241|||21,241|||
|Housing Property Revaluation<br>Reserve|738,596|||618,513|||
|||||||657,754|
|Restricted<br>Funds:|||||||
|Social Housing Grant Fund|||||||
|Unrestricted<br>Funds:|||||||
|Cyclical Maintenance<br>Fund|13,368|||11,521|||
|Extraordinary<br>Repair Fund|25,200|||21,734|||
|General<br>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<br>f|Income<br>f|Exge~d~ue|Irrlgg~gjts|Fundsf|~Pro|ertfes||Forward<br>f|
|Year Ended 31December||2022|||||||||||
|Endowment<br>Funds|||||||||||||
|Permanent<br>Endowment<br>Fund<br>Housing Property Reserve||||18+09<br>21~1|||142|||||18,142<br>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<br>Funds|||||||||||||
|Cyclical Maintenance|Fund|||11/21||(3,541)||5,388||||13@68|
|Extraordinary<br>Repair|Fund|||21,734|||172|3,294||||25,200|
|General<br>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<br>Funds|||||||||||||
|Permanent<br>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<br>Funds|||||||||||||
|Social Housing Grant|Fund||||||||||||
|Unrestricted<br>Funds|||||||||||||
|Cyclical Maintenance|Fund|||8,346||(2,205)||5,380||||11,521|
|Extraordinary<br>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<br>f|Investments<br>f|||
|Endowment<br>Funds:|||||||
|Permanent<br>Endowment<br>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<br>Funds:|||||||
|Cyclical Maintenance<br>Extraordinary<br>Repair <br>GeneralFund|Fund<br> Fund|||21,906<br>156,194|13+68<br>3~<br>(858)|13+SS<br>25~<br>155~|
||||759+$7|196,242|15/04|971~|



## 

## 

## 



## 

||||2022|||2021||
|---|---|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS||||||||
|CHARITABLE ACTIVITIES||||||||
|Contributions<br>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<br>Costs||||||||
|Vacant Property Costs||||||||
|Water Charges||||||||
|Light and Heat||||||||
|Insurance||||||||
|Repairs and Renewals|||||108|||
|Extraordinary<br>Repairs||||||||
|Cyclical Repairs||||||||
|Gardening||356||||||
|Cleaning||||||||
|Bad Debts||||||||
|Sundry Expenses||||||||
|Housing Loan Interest||||||||
|||||749|||526|
|Support Costs —Governance||||||||
|Administration<br>Fees|||||800|||
|Auditor's<br>Remuneration||1,080|||1,068|||
|Legal and Professional|Fees|||||||
|Almshouse<br>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<br>OF FUNDS||||||||
|Total Funds Brought Forward||||146,640|||133,771|
|Total Funds Carried Forward||||159~1|||146,640|





||||2022|||2021|
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||
|Tangible Rxed Assets —Housing Properties|||||||
|Net BookValue at Beginning ofthe year||74+48|||74,348||
|Additions at cost|||||||
|Depredation<br>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)<br>on Revaluation|||||7.313||
|Market Value at end ofthe year|||||||
|||||149~|||
|CURRENT ASSETS|||||||
|Debtors and Prepayments|||||||
|Contributions<br>in Arrears|||||||
|Other Debtors|||||||
|Legacy East Almshouse<br>Partnership||5+20|||4,517||
|Prepayments<br>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<br>falling|due with one year||||||
|Loans|||||||
|Contributions<br>in Received|in Advance||||||
|Other Creditors||(114)|||(479)||
|Legacy East Almshouse<br>Partnership<br>Accruals and Deferred Income||~(1,0$0|||~1,063||
|||||(1,194)|||
|NET CURRENT ASSETS/(UABIUTIES)||||10+60|||
|TOTAL ASSETSLESSCURRENT UABIUTIES||||159~1|||
|CREDITORS:Amounts<br>falling|due after more than one year||||||
|Loans|||||||
|||||159~1|||
|CAPITAL AND RESERVES|||||||
|Endowment<br>Funds:|||||||
|Permanent<br>Endowment|Fund||||||
|Housing Property Reserve||60,11$|||60,118||
|Housing Property Revaluation<br>Reserve||21,108|||14,230||
|||||81+26|||
|Restricted Funds:|||||||
|Social Housing Grant Fund|||||||
|Unrestricted<br>Funds:|||||||
|Cyclical Maintenance<br>Fund||6,120|||5,181||
|Extraordinary<br>Repair Fund||15,606|||14,939||
|GeneralFund||56,529|||52,172||
|||||78~5|||
|||||159,481|||





## 

||||||FOR THE YEA|R ENDED<br>1DE|E<br>BER2022||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||G|s losses||
||||||||||||on||
||||||Balances|||~Gains losses|~rnnsfer|Revaluation||Balances|
||||||~Bfo|||on|Between|~|Housing|Carried|
||||||Forward|)Bcome<br>f|Expenditure|Investments|Fundsf|||Forward<br>f|
|Year Ended 31December|||2022||||||||||
|Endowment<br>Funds|||||||||||||
|Permanent<br>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<br>Funds|||||||||||||
|Sodal Housing Grant||Fund|||||||||||
|Unrestricted<br>Funds|||||||||||||
|Cyclical Maintenance||Fund|||5,181|||41|898|||6,120|
|Extraordinary<br>Repair||Fund|||14+39|||118|549|||15,606|
|General<br>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<br>Funds|||||||||||||
|Permanent<br>Endowment|||Fund||||||||||
|Housing Property|Reserve||||60,118|||||||60,11&|
|Housing Property|Revaluation|||Reserve|14,230|||||||14,230|
||||||74,348|||||||74,348|
|Restricted<br>Funds|||||||||||||
|Social Housing Grant||Fund|||||||||||
|Unrestricted<br>Funds|||||||||||||
|Cyclical Maintenance||Fund|||3,870|||414|897|||5,181|
|Extraordinary<br>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<br>Endowment|||Funds|||||||
|Housing|Property Reserve||||60,118||||60,118|
|Housing|Property Revaluation|||Reserve|21,108||||21,108|
|Restricted|Funds:|||||||||
|Sodal Housing Grant||Fund||||||||
|Unrestricted<br>Funds:||||||||||
|Cyclical Maintenance||Fund||||5,222||898|6,120|
|Extraordinary<br>Repair||Fund||||15,057||549|15,606|
|General|Fund|||||47,716||8,813|56+29|
||||||81~6|||10+60|159~1|



## 

## 

## 



## 

||||||2021||
|---|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||||
|CHARITABLE ACTIVITIES|||||||
|Contributions<br>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<br>Costs|||||||
|Vacant Property Costs||||86|||
|Water Charges|||||||
|Ught and Heat|||||||
|Insurance||533||488|||
|Repairs and Renewals||1,413||876|||
|Extraordinary<br>Repairs||||1,900|||
|Cyclical Repairs|||||||
|Gardening||1,454||1,134|||
|Cleaning|||||||
|Bad Debts|||||||
|Sundry Expenses|||||||
|Housing<br>Loan Interest|||||||
|||||||4,517|
|Support Costs —Governance|||||||
|Administration<br>Fees||3+00||3,200|||
|Auditor's<br>Remuneration||1,434||1,416|||
|Legal and Professional|Fees||||||
|Almshouse<br>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<br>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<br>t|||||on|Between|~Of Sloes|Carried||
||||||~Fo<br>grd<br>f|Income<br>f|~ds|dltere|lnveELIILeBts||Fundsf|Pie+les|Forward<br>f||
|Year Ended 31December|||2022||||||||||||
|Endowment<br>Funds|||||||||||||||
|Permanent<br>Endowment|||Fund||||||||||||
|Housing Property|Reserve||||299,555|||||||||299+55|
|Housing Property|Revaluation|||Reserve|101,817|||||||37,129||138,946|
|||||||||||||37,129||438,501|
|Restricted<br>Funds|||||||||||||||
|Social Housing Grant||Fund|||||||||||||
|Unrestricted<br>Funds|||||||||||||||
|Cyclical Maintenance||Fund|||19,836|||||57|3,592|||23,485|
|Extraordinary<br>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<br>Funds|||||||||||||||
|Permanent<br>Endowment|||Fund||||||||||||
|Housing Property|Reserve||||299,555|||||||||299,555|
|Housing Property|Revaluation|||Reserve|101,817|||||||||101,817|
||||||401372|||||||||401372|
|Restricted<br>Funds|||||||||||||||
|Social Housing Grant||Fund|||||||||||||
|Unrestricted<br>Funds|||||||||||||||
|Cyclical Maintenance||Fund|||14,755|||||1,494|3,587|||19,836|
|Extraordinary<br>Repair||Fund|||6,903|||(1,900)||754|2,192|||7,949|
|General<br>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<br>E|sty|Investments<br>f||Toyota<br>E|
|Endowment<br>Funds:|||||||||
|Permanent<br>Endowment<br>Fund|||||||||
|Housing Property|Reserve|||299,555||||299,555|
|Housing<br>Property|Revaluation||Reserve|138,946||||138,946|
|Restricted Funds:|||||||||
|Social Housing Grant||Fund|||||||
|Unrestricted<br>Funds:|||||||||
|Cyclical Maintenance||Fund||||16~2|7,003|23/$5|
|Extraordinary<br>Repair <br>GeneraIFund||Fund||||10,181<br>6,779|~(46,H3|10,181<br>(39+54)|
||||||||(39,630)||



## 

## 

## 



## 

||||||2021||
|---|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||||
|CHARITABLE ACTIVITIES|||||||
|Contributions<br>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<br>Costs|||||||
|Vacant Property Costs|||||||
|Water Charges|||||||
|Ught and Heat||131||499|||
|Insurance||613||585|||
|Repairs and Renewals||3,655||3,740|||
|Extraordinary<br>Repairs||14@56|||||
|Cydical Repairs|||||||
|Gardening||855||1,630|||
|Cleaning|||||||
|Bad Debts|||||||
|Sundry Expenses||(14)|||||
|Housing<br>Loan Interest|||||||
||||19+96|||6,469|
|Support Costs —Governance|||||||
|Administration<br>Fees||3Q00||3,200|||
|Auditor's<br>Remuneration||1,434||1,416|||
|Legal and Professional|Fees||||||
|Almshouse<br>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<br>OF FUNDS|||||||
|Total Funds Brought Forward|||620,459|||591+88|
|Total Funds Carried Forward|||668~|||620,459|





## 

||||||~20||
|---|---|---|---|---|---|---|
|RXEDASSETS|||||||
|Tangible Rxed Assets —Housing|Properties||||||
|Net Book Value at Beginning ofthe year||472,292||472,292|||
|Additions at cost|||||||
|Depreciation<br>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<br>Market Value at end ofthe year|||117~|12,684||116,609|
||||633/10|||588,901|
|CURRENT ASSETS|||||||
|Debtors and Prepayments|||||||
|Contributions<br>in Arrears||1+11||3,143|||
|Other Debtors||||188|||
|Legacy East Almshouse<br>Partnership||10+17||14,823|||
|Prepayments<br>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<br>falling due with one year|||||||
|Loans|||||||
|Contributions<br>in Received in Advance||(2,054)||(848)|||
|Other Creditors||||(821)|||
|Legacy East Almshouse<br>Partnership|||||||
|Accruals and Deferred Income|||(3~)|(1,481)||(3,150)|
|NET CURRENT ASSETS||||||31,558|
|TOTAL ASSETSLESSCURRENT UABILIllES||||||620,459|
|CREDITORS:Amounts<br>falling due after more than one year|||||||
|Loans|||||||
|NETASSETS||||||620,459|
|CAPITAL AND RESERVES|||||||
|Endowment<br>Funds;|||||||
|Permanent<br>Endowment<br>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<br>Funds:|||||||
|Cyclical Maintenance<br>Fund||19368||15,579|||
|Extraordinary<br>Repair Fund<br>General Fund||19352<br>113~||17,038<br>115,550|||
|||||||148,167|
|||||||620,459|





## 

## 

||||||FOR<br>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<br>Funds||||||||||||
|Permanent<br>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<br>Funds||||||||||||
|Cyclical Maintenance||Fund|||15,579|||97|3592|||
|Extraordinary<br>Repair <br>General Fund||Fund|||17+38<br>115450|27,628|(24~|118<br>706|2,196<br>(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<br>Funds||||||||||||
|Permanent<br>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<br>Funds||||||||||||
|Cyclical Maintenance||Fund|||10,896|||1,096|3,587||15,579|
|Extraordinary<br>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<br>Funds:||||||||||
|Permanent<br>Endowment||Fund||||||||
|Housing Property Reserve||||248 dI52|||||248,952|
|Housing Property Revaluation|||Reserve|267,028|||||267,02$|
|Restricted Funds:||||||||||
|Social Housing Grant|Fund|||||||||
|Unrestricted<br>Funds:<br>Cyclical Maintenance|Fund|||||12+60|7,008||19~|
|Extraordinary<br>Repair|Fund|||||15,068|4+$4||19+52|
|General Fund||||||90,202|23,662||113+66|
|||||515,980||||||



## 

## 

## 



## 

||||||2021||
|---|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||||
|CHARITABLE ACllVmES|||||||
|Contributions<br>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<br>Costs|||||||
|Vacant Property Costs|||||||
|Water Charges|||||||
|Ught and Heat|||||||
|Insurance||703||666|||
|Repairs and Renewals||3,542||1,658|||
|Extraordinary<br>Repairs||$,527|||||
|Cyclical Repairs|||||||
|Gardening|||||||
|Cleaning|||||||
|Bad Debts|||||||
|Sundry Expenses|||||||
|Housing<br>Loan Interest|||||||
||||12+02|||2,324|
|Support Costs —Governance|||||||
|Administration<br>Fees||3+00||3,200|||
|Auditor's<br>Remuneration||1,434||1,416|||
|Legal and Professional|Fees||||||
|Almshouse<br>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)<br>on Revaluation|ofHousing Properties||51,141||||
|NET MOVEMENT IN FUNDS|||54+61|||14,970|
|RECONCIUATION<br>OF FUNDS|||||||
|Total Funds Brought Forward|||535,183|||520,213|
|Total Funds Carried Forward|||589,744|||535,183|





|||2022|||2021||
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||
|Tangible<br>Fixed Assets - Housing Properties<br>Net BookValue at Beginning ofthe year|552~|||552,860|||
|Additions atcost|||||||
|Depreciation<br>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<br>In Arrears|4,190|||5,117|||
|Other Debtors|||||||
|Legacy East Almshouse<br>Partnership|3+28|||5,816|||
|Prepayments<br>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<br>falling due with one year|||||||
|Loans|(5,549)|||(5,549)|||
|Contributions<br>in Received in Advance|(6)|||(5)|||
|Other Creditors||||(1,079)|||
|Legacy East Almshouse<br>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<br>falling due after more than one year|||||||
|Loans|||(40,229)|||(45,778)|
||||589,744|||535,183|
|CAPITAL AND RESERVES|||||||
|Endowment<br>Funds:|||||||
|Permanent<br>Endowment<br>Fund|||||||
|Housing Property Reserve|171,750|||171,750|||
|Housing Property Revaluation<br>Reserve|390~1|||339,110|||
||||562,001|||510,860|
|Restricted Funds:|||||||
|Social Housing Grant Fund|||42,000|||42,000|
|Unrestricted<br>Funds:|||||||
|Cyclical Maintenance<br>Fund|16+54|||12,793|||
|Extraordinary<br>Repair Fund|4,660|||4,623|||
|General<br>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<br>f|e|Expenditure|Investments||~ds<br>E|~Pru|urttes|Qovard<br>E|
|Year Ended 31December|||2022||||||||||||
|Endowment<br>Funds|||||||||||||||
|Permanent<br>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<br>Funds|||||||||||||||
|Cyclical Maintenance||Fund|||12,793|||||69|3+92|||16,454|
|Extraordinary<br>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<br>Funds|||||||||||||||
|Permanent<br>Endowment|||Fund||||||||||||
|Housing Property|Reserve||||171,750|||||||||171,750|
|Housing Property|Revaluation|||Reserve|339,110|||||||||339,110|
||||||510,860|||||||||510,860|
|Restricted<br>Funds|||||||||||||||
|Social Housing Grant||Fund|||42,000|||||||||42,000|
|Unrestricted<br>Funds|||||||||||||||
|Cyclical Maintenance||Fund|||8,521|||||685|3,587|||12,793|
|Extraordinary<br>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 <br>freehold|Asseg|&IITshll||
|---|---|---|---|---|---|---|
||||~Pro eral<br>f|Investments<br>f|Loansf|Toyotaf|
|Endowment<br>Funds:|||||||
|Permanent<br>Endowment<br>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<br>Funds:|||||||
|Cyclical Maintenance|Fund|||8,697|7,757|16+54|
|Extraordinary<br>Repair|Fund|||4,660||4,660|
|General<br>Fund||||11,725|(47,096)|(35871)|
||||604,001||(39+39)|5B9,744|



## 

## 

## 



## 

||||2022|||~20||
|---|---|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS||||||||
|CHARITABLE ACTIVITIES||||||||
|Contributions<br>Due<br>Losses from Voids||27,779|||26,812<br>~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<br>Costs||||||||
|Vacant Property Costs||||||||
|Water Charges||||||||
|Light and Heat||||||||
|Insurance|||||398|||
|Repairs and Renewals||1+77|||4,475|||
|Extraordinary<br>Repairs||4+00||||||
|Cyclical Repairs|||||1,700|||
|Gardenfng||1,600|||795|||
|Cleaning||||||||
|Bad Debts|||||205|||
|Sundry Expenses|||||32|||
|Housing Loan Interest||||||||
|Depredation<br>ofHousing|Properties|||||||
||||||||7,605|
|Support Costs —Governance||||||||
|Administratfon<br>Fees|||||3,200|||
|Auditor's<br>Remuneration|||||1,416|||
|Legal and Professional|Fees|||||||
|Almshouse<br>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<br>OF FUNDS||||||||
|Total Funds Brought Forward||||511,158|||495,826|
|Total Funds Carried Forward||||599,701|||511,158|





## 

## 

|||2022|||2021||
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||
|Tangible<br>FIxed Assets —Housing Properties|||||||
|Net BookValue at Beginning ofthe year||||450,000|||
|Additions at cost|||||||
|Depredation<br>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)<br>on Revaluation||||1,&45|||
|Market Value at end ofthe year|||28,621|||23,497|
||||551,448|||473,497|
|CURRENT ASSETS|||||||
|Debtors and Prepayments<br>Contributions<br>in Arrears|1~||||||
|Other Debtors|||||||
|Legacy East Almshouse<br>Partnership|9+19|||9,658|||
|Prepayments<br>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<br>falling due with one year|||||||
|Loans|||||||
|Contributions<br>in Received in Advance|(306)|||(526)|||
|Other Creditors||||(820)|||
|Legacy East Almshouse<br>Partnership<br>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<br>falling due after more than one year|||||||
|Loans|||||||
||||599,701|||511,158|
|CAPITAL AND RESERVES|||||||
|Endowment<br>Funds:|||||||
|Permanent<br>Endowment<br>Fund|||||||
|Housing Property Reserve||||15,977|||
|Housing Property Revaluation<br>Reserve||||315,157|||
||||403+61|||331,134|
|Restricted<br>Funds:|||||||
|Sodal Housing Grant Fund|||118,866|||11&,&66|
|Unrestricted<br>Funds:|||||||
|Cyclical Maintenance<br>Fund|17,691|||14,021|||
|Extraordinary<br>Repair Fund|20,943|||22,902|||
|General Fund|38+40|||24,235|||
||||76,874|||61,158|
||||599,701|||511,158|





|||||E<br>EA|R ENDED31DE|CEMBER2022||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Gains|Losses||
||||||||||on|||
|||||~Ba EBEgs|||Gains losses|Transfer|~Revalu|$~o|Balances|
|||||~Brou|||on|Be~ac|~Ot Housln||Carried|
|||||Forward<br>E|Income<br>E|EER ndlLm|ttttlestments|Fundsf|~nte|Ittes|Forward<br>E|
|Year Ended 31December||2022||||||||||
|Endowment<br>Funds||||||||||||
|Permanent<br>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<br>Funds<br>Social Housing Grant|Fund|||118466|||||||118'|
|Unrestricted<br>Funds||||||||||||
|Cyclical Maintenance|Fund|||14,021|||78|3592|||17,691|
|Extraordinary<br>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<br>Funds||||||||||||
|Permanent<br>Endowment||Fund||||||||||
|Housing Property Reserve||||15,977|||||||15,977|
|Housing Property Revaluation|||Reserve|315,157|||||||315,157|
|||||331,134|||||||331134|
|Restricted<br>Funds||||||||||||
|Social Housing Grant|Fund|||118,866|||||||118,866|
|Unrestricted<br>Funds||||||||||||
|Cyclical Maintenance|Fund|||11,298||(1,700)|836|3,587|||14,021|
|Extraordinary<br>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<br>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<br>Repair|||Fund|||||11,464||9+79|20,943|
|General|Fund|||||5~7||7,156||31,084|38+40<br>599,701|



## 

## 



## 

||||2022|||202||
|---|---|---|---|---|---|---|---|
|INCOIVIE AND ENDOWIVIENTS||||||||
|CHARITABLE ACTIVITIES||||||||
|Contributions<br>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<br>Costs||||||||
|Vacant Property Costs||||||||
|Water Charges||||||||
|Light and Heat||||||||
|Insurance||274|||261|||
|Repairs and Renewals||1+46|||360|||
|Extraordinary<br>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<br>Fees||1,600|||1,600|||
|Auditor's<br>Remuneration||1,194|||1,182|||
|Legal and Professional|Fees|||||||
|Almshouse<br>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<br>OF FUNDS||||||||
|Total Funds Brought Forward||||181+70|||174,385|
|Total Funds Carried Forward|||||||181,570|





||||||2021||
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||
|Tangible Rxed Assets —Housing Properties|||||||
|Net Book Value at Beginning ofthe year||||185,668|||
|Additions at cost|||||||
|Depreciation<br>Charge forthe year|||||||
|Gain/(Loss)<br>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<br>in Arrears|||||||
|Other Debtors|||||||
|Legacy East Almshouse<br>Partnership||4+11||6,513|||
|Prepayments<br>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<br>falling <br>Loans|due with one year|(1~||(1,750)|||
|Contributions<br>in Received|in Advance|(660)||(414)|||
|Other Creditors||||(592)|||
|Legacy East Almshouse<br>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<br>falling|due after more than one year||||||
|Loans|||(25&28)|||(27,454)|
||||203,799|||181,570|
|CAPITAL AND RESERVES|||||||
|Endowment<br>Funds:|||||||
|Permanent<br>Endowment|Fund||||||
|Housing Property Reserve||110,170||108+61|||
|Housing Property Revaluation<br>Reserve||65+79||48,103|||
||||175~9|||156,464|
|Restricted Funds:|||||||
|Social Housing Grant Fund|||||||
|Unrestricted<br>Funds:<br>Cyclical Maintenance<br>Fund||5~||3,557|||
|Extraordinary<br>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<br>Funds||||||||||||
|Permanent<br>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<br>Funds||||||||||||
|Sodal Housing Grant||Fund||||||||||
|Unrestricted<br>Funds||||||||||||
|Cyclical Maintenance||Fund|||3+57|||(8)|1,796||5,345|
|Extraordinary<br>Repair||Fund|||13+22|||93|1,098||14,613|
|General<br>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<br>Funds||||||||||||
|Permanent<br>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<br>Funds||||||||||||
|Social Housing Grant||Fund||||||||||
|Unrestricted<br>Funds||||||||||||
|Cyclical Maintenance||Fund|||1,708|||56|1,793||3,557|
|Extraordinary<br>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 <br>f|ertE|Inwet~ents<br>E||Toyota<br>E|
|Endowment|Funds:|||||||||
|Permanent<br>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<br>Funds:||||||||||
|Cyclical Maintenance||Fund|||||3,637|1,708|5@45|
|Extraordinary<br>Repair <br>General<br>Fund||Fund|||||14,612<br>7~||14,612<br>8+93|
||||||||25,753|(24,798)|203,799|



## 

## 

## 



## 

|||2022|||gg21||
|---|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||||
|CHARITABLE ACTIVlllES|||||||
|Contributions<br>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<br>Costs|||||||
|Vacant Property Costs|||||||
|Water Charges|||||||
|Light and Heat|||||||
|Insurance||||520|||
|Repairs and Renewals||||2,027|||
|Extraordinary<br>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<br>Fees||||3,200|||
|Auditor's<br>Remuneration||||1,416|||
|Legal and Professional|Fees||||||
|Almshouse<br>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<br>OF FUNDS|||||||
|Total Funds Brought Forward|||598+18|||566,598|
|Total Funds Carried Forward|||647+76|||598,818|





## 

|||2022|||2021||
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||
|Tangible<br>Fixed Assets —Housing Properties|||||||
|Net Book Value at Beginning ofthe year|456+17|||456,217|||
|Additions at cost|||||||
|Depreciation<br>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<br>In Arrears|1+74|||904|||
|Other Debtors||||13|||
|Legacy East Almshouse<br>Partnership|13+26|||10,596|||
|Prepayments<br>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<br>falling due with one year|||||||
|Loans|||||||
|Contributions<br>in Received in Advance|(632)|||(1,199)|||
|Other Creditors||||(820)|||
|Legacy East Almshouse<br>Partnership<br>Accruats and Deferred Income||||~1,414|||
||||(2,066)|||(3,435)|
|NET CURRENT ASSETS/(UABIUTIES)||||||9,142|
|TOTAL ASSETSLESSCURRENT UABILITIES|||647A76|||598,818|
|CREDITORS:Amounts<br>falling due after more than one year|||||||
|Loans|||||||
|NETASSETS|||647+76|||598,818|
|CAPITAL AND RESERVES|||||||
|Endowment<br>Funds:|||||||
|Permanent<br>Endowment<br>Fund|||||||
|Housing Property Reserve||||35,809|||
|Housing Property Revaluation<br>Reserve||||390,678|||
||||468,688|||426,487|
|Restricted Funds:|||||||
|Social Housing Grant Fund|||29,730|||29,730|
|Unrestricted<br>Funds:|||||||
|Cyclical Maintenance<br>Fund|34+74|||33,646|||
|Extraordinary<br>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<br>f|Income<br>f|Expenditure|Investments|Fundsf|~Pro|IHrrr|forward|
|Year Ended 31December|||2022||||||||||
|Endowment<br>Funds|||||||||||||
|Permanent<br>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<br>Funds|||||||||||||
|Social Housing Grant||Fund|||29,730|||||||29,730|
|Unrestricted<br>Funds|||||||||||||
|Cyclical Maintenance<br>Extraordinary<br>Repair <br>GeneralFund||Fund<br> Fund|||33,646<br>57+08<br>51,447|23,339|8,936|(2,664)<br>(~)<br>(2/76)|3+92<br>2,196<br>(5,788)|||34,574<br>57,298<br>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<br>Funds|||||||||||||
|Permanent<br>Endowment|||Fund||||||||||
|Housing Property|Reserve||||35,809|||||||35,809|
|Housing Property|Revaluation|||Reserve|390,678|||||||390,678|
||||||426,487|||||||426,487|
|Restricted<br>Funds|||||||||||||
|Social Housing Grant||Fund|||29,730|||||||29,730|
|Unrestricted<br>Funds|||||||||||||
|Cyclical Maintenance||Fund|||25,520|||4,539|3,587|||33,646|
|Extraordinary<br>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 <br>f|etta|Investments<br>f|||Totalf|
|Endowment|Funds:||||||||||
|Permanent<br>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<br>Funds:|||||||||||
|Cyclical Maintenance||Fund|||||30+82||3592|34,574|
|Extraordinary<br>Repair||Fund|||||55,102||2~6|57,298|
|General|Fund||||||39,429||17,757|57,186|
||||||498,418|||||647+76|



## 

## 

## 



## 

||||2022|||2021||
|---|---|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS||||||||
|CHARITABLE ACTIVIES||||||||
|Contributions<br>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<br>Costs||||||||
|Vacant Property Costs||||||||
|Water Charges||151|||168|||
|Light and Heat||||||||
|Insurance||499|||471|||
|Repairs and Renewals||1,649|||1,600|||
|Extraordinary<br>Repairs||||||||
|Cyclical Repairs||||||||
|Gardening||||||||
|Cleaning||||||||
|Bad Debts||||||||
|Sundry Expenses||75||||||
|Housing<br>Loan Interest||1,109|||1,268|||
|Depredation<br>of Housing|Properties|||||||
||||||||3,507|
|Support Costs —Governance||||||||
|Administration<br>Fees|||||1,600|||
|Auditor's<br>Remuneration|||||1,182|||
|Legal and Professional|Fees|||||||
|Almshouse<br>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)<br>Gain/(Loss) on Revaluation ofHousing Properties||||27~||||
|NET MOVEMENT IN FUNDS||||||||
|RECONCILIATION<br>OF FUNDS||||||||
|Total Funds Brought Forward||||349,713|||336,670|
|Total Funds Carried Forward||||384,262|||349,713|





## 

||||||202||
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||
|Tangible<br>Fixed Assets- Housing|Properties||||||
|Net BookValue at Beginning ofthe year||297,115||297,115|||
|Additions at cost|||||||
|Depreciation<br>Charge forthe year|||||||
|Gain/(Loss)<br>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<br>Market Value at end ofthe year||(1,171)|47~|5,112||48,451|
||||371479|||345,566|
|CURRENT ASSETS|||||||
|Debtors and Prepayments|||||||
|Contributions<br>in Arrears||||2|||
|Other Debtors||||135|||
|Legacy East Almshouse<br>Partnership||||9,338|||
|Prepayments<br>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<br>falling due with one year|||||||
|Loans||||(1,196)|||
|Contributions<br>in Received in Advance||(211)||(205)|||
|Other Creditors||(86)||(644)|||
|Legacy East Almshouse<br>Partnership<br>Accruals and Deferred Income||(10,070)<br>(1,194)|(11~1)|~1,197)||(3,242)|
|NET CURRENT ASSETS/(UABILIES)||||||21,884|
|TOTAL ASSETSlESSCURRENT UABIUTIES||||||367,450|
|CREDITORS:Amounts<br>falling due after more than one year|||||||
|Loans||||||(17,737)|
||||384,262|||349,713|
|CAPITAL AND RESERVES|||||||
|Endowment<br>Funds:|||||||
|Permanent<br>Endowment<br>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<br>Funds:|||||||
|Cydical Maintenance<br>Fund||11823||9,427|||
|Extraordinary<br>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<br>f||||Fundsf|~pro|eagles|Forward<br>f|
|Year Ended 31December|||2022|||||||||||
|Endowment<br>Funds||||||||||||||
|Permanent<br>Endowment|||Fund||17~3||||(1,413)||||16,450|
|Housing<br>Property<br>Housing Property|Reserve<br>Revaluation|||Reserve|82+28<br>195~|||||18,933||27,4&4|101,261<br>223+38|
||||||296,045||||(1,413)|18+33||27,484|341,049|
|Restricted<br>Funds||||||||||||||
|Social Housing Grant||Fund||||||||||||
|Unrestricted<br>Funds||||||||||||||
|Cyclical Maintenance||Fund|||9+27|||||1,796|||11/223|
|Extraordinary<br>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<br>Funds||||||||||||||
|Permanent<br>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<br>Funds||||||||||||||
|Social Housing Grant||Fund||||||||||||
|Unrestricted<br>Funds||||||||||||||
|Cyclical Maintenance||Fund|||7,634|||||1,793|||9,427|
|Extraordinary<br>Repair||Fund|||11,220||||1,407|1,096|||13,723|
|General<br>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 <br>f|erty|IrryggI0ents<br>f||Loansf|Totalf|
|Endowment<br>Funds;||||||||||
|Permanent<br>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<br>Funds:||||||||||
|Cyclical Maintenance|Fund|||||||11823|11,223|
|Extraordinary<br>Repair|Fund|||||13,831||1+98|14,929|
|General Fund||||||16,999|||17,061|
|||||||47,280|||384,262|



## 

## 



## 

||||2022|||2021||
|---|---|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS||||||||
|CHARITABLE ACTIVITIES||||||||
|Contributions<br>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<br>Costs||||||||
|Vacant Property Costs||||||||
|Water Charges||||||||
|Ught and Heat||1,653|||1,933|||
|Insurance||465|||452|||
|Repairs and Renewals||2,059|||1,462|||
|Extraordinary<br>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<br>Fees||2,400|||2,400|||
|Auditor's<br>Remuneration||1+20|||1,302|||
|Legal and Professional|Fees|||||||
|Almshouse<br>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)<br>on Revaluation|ofHousing Properties|||60,041||||
|NET MOVEMENT IN FUNDS||||66,159|||6,630|
|RECONCIUATION<br>OF FUNDS||||||||
|Total Funds Brought Forward||||362+76|||355,846|
|Total Funds Carried Forward||||428,635|||362,476|





## 

||||2022||||
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||
|Tangible<br>Fixed Assets- Housing Properties|||||||
|Net BookValue at Beginning ofthe year||319+77|||319,877||
|Additions at cost|||||||
|Depreciation<br>Charge forthe year|||||||
|Gain/(loss)<br>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<br>in Arrears|||||536||
|Other Debtors<br>Legacy East Almshouse<br>Partnership||3~|||8,892||
|Prepayments<br>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<br>falling|due with one year||||||
|Loans|||||||
|Contributions<br>in Received|in Advance|P96)|||(893)||
|Other Creditors|||||(706)||
|Legacy East Almshouse<br>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<br>falling|due after more than one year||||||
|Loans|||||||
|NETASSETS||||428,635||362,476|
|CAPITAL AND RESERVES|||||||
|Endowment<br>Funds:|||||||
|Permanent<br>Endowment|Fund||||||
|Housing Property Reserve||56+68|||56+68||
|Housing Property Revaluation<br>Reserve||323,550|||263,509||
|||||379+18||319,877|
|Restricted Funds:|||||||
|Sodal Housing Grant Fund|||||||
|Unrestricted<br>Funds:|||||||
|Cyclical Maintenance<br>Fund||9+57|||6,863||
|Extraordinary<br>Repair Fund||17+97|||16,221||
|General<br>Fund||21+63|||19,515||
|||||48,717||42+99|
|||||||362,476|





## 

## 

|||||||||||||Gains|Losses||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||on||
||||||Balances||||Gainers|Lsses|Transfer|~Raualuatlu||Balancgf|
||||||~htuu<br>ht||||on||Be~ac|~Of Hou )gg||Carried|
||||||Forward<br>f|lrrlco<br>f|e||Investments||Fundsf|~Ptu|Itlau|Forward<br>f|
|Year Ended 31December|||2022||||||||||||
|Endowment<br>Funds|||||||||||||||
|Permanent<br>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<br>Funds|||||||||||||||
|Cyclical Maintenance||Fund|||6,863||||||2,694|||9,557|
|Extraordinary<br>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<br>Funds|||||||||||||||
|Permanent<br>Endowment|||Fund||||||||||||
|Housing Property|Reserve||||56,368|||||||||56,368|
|Housing Property|Revaluation|||Reserve|263,509|||||||||263,509|
||||||319,877|||||||||319,877|
|Restricted<br>Funds|||||||||||||||
|Social Housing Grant||Fund|||||||||||||
|Unrestricted<br>Funds|||||||||||||||
|Cyclical Maintenance||Fund|||4,173||||||2,690|||6,863|
|Extraordinary<br>Repair||Fund|||14,295|||||282|1,644|||16,221|
|General<br>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 <br>f|err|Investments<br>f|loansf||Totalf|
|Endowment|Funds:|||||||||||
|Permanent<br>Endowment||||Fund||||||||
|Housing|Property|Reserve||||56~8|||||56+6&|
|Housing|Property|Revaluation|||Reserve|323+50|||||323,550|
|Restricted|Funds:|||||||||||
|Social Housing Grant|||Fund|||||||||
|Unrestricted<br>Funds:||||||||||||
|Cyclical Maintenance<br>Extraordinary<br>Repair|||Fund<br> Fund|||||3,714||9457<br>14,1S3|9,557<br>17~|
|General|Fund|||||||6,085||15,178|21,263|
|||||||379+18||9,799||38+18|42S,635|





## 

||||2022|||2021||
|---|---|---|---|---|---|---|---|
||||||f||E|
|INCOME AND ENDOWMENTS||||||||
|CHARITABLE ACTIVIllES||||||||
|Contributions<br>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<br>Costs||||||||
|Vacant Property Costs||||||||
|Water Charges||||||||
|Light and Heat||||||||
|Insurance||629||||||
|Repairs and Renewals||2„rI60|||1,362|||
|Extraordinary<br>Repairs||12,000|||35,462|||
|Cyclical Repairs||1+10||||||
|Gardening||||||||
|Cleaning||||||||
|Bad Debts||311||||||
|Sundry Expenses||||||||
|Housing<br>Loan Interest||||||||
|Depredation<br>ofHousing|Properties|||||||
|||||17,643|||37,430|
|Support Costs —Governance||||||||
|Administration<br>Fees||3,200|||3,200|||
|Auditor's<br>Remuneration||1,434|||1,416|||
|Legal and Professional|Fees|||||||
|Almshouse<br>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<br>OF FUNDS||||||||
|Total Funds Brought Forward||||654,404|||675,057|
|Total Funds Carried Forward||||740,710||||





## 

||||2022|||2021||
|---|---|---|---|---|---|---|---|
|FIXEDASSETS||||||||
|Tangible<br>Fixed Assets —Housing Properties||||||||
|Net BookValue at Beginning ofthe year||480,000|||480,000|||
|Additions at cost||||||||
|Depreciation<br>Charge forthe year||||||||
|Gain/(Loss)<br>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)<br>on Revaluation|||||2,388|||
|Market Value at end ofthe year||||103,197|||102,388|
||||||||582,388|
|CURRENT ASSETS||||||||
|Debtors and Prepayments||||||||
|Contributions<br>in Arrears|||||218|||
|Other Debtors||||||||
|Legacy East Almshouse<br>Partnership||||||||
|Prepayments<br>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<br>falling|due with one year|||||||
|Loans||||||||
|Contributions<br>in Received|in Advance||||(14)|||
|Other Creditors|||||(1,120)|||
|Legacy East Almshouse<br>Partnership<br>Accruals and Deferred Income||(18~5)<br>(1~)|||(11,293)<br>~1,416)|||
|||||(19,739)|||(13,843)|
|NET CURRENT ASSETS/(UABILITIES)||||67,417|||72,016|
|TOTAL ASSETSlESSCURRENT UABIUTIES||||740,710|||654,404|
|CREDITORS:Amounts<br>falling|due after more than one year|||||||
|Loans||||||||
|||||740,710|||654,404|
|CAPITAL AND RESERVES||||||||
|Endowment<br>Funds:||||||||
|Permanent<br>Endowment|Fund|||||||
|Housing Property Reserve||480,000||||||
|Housing Property Revaluation<br>Reserve||90,096||||||
|||||570,096||||
|Restricted<br>Funds:||||||||
|Sodal Housing Grant Fund||||||||
|Unrestricted<br>Funds:||||||||
|Cyclical Maintenance<br>Fund||9@85|||7,003|||
|Extraordinary<br>Repair Fund||6,476|||4,280|||
|General<br>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<br>Funds|||||||||||||
|Permanent<br>Endowment|||Fund||||||||||
|Housing Property|Reserve|||||||||||480,000|
|Housing Property|Revaluation|||Reserve|||||||90,096|90,096|
||||||||||||90,096|570,096|
|Restricted<br>Funds|||||||||||||
|Social Housing Grant||Fund|||||||||||
|Unrestricted<br>Funds|||||||||||||
|Cyclical Maintenance||Fund|||7~3||(1WO)|||3592||9+85|
|Extraordinary<br>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<br>Funds|||||||||||||
|Permanent<br>Endowment|||Fund||||||||||
|Housing Property|Reserve||||480,000|||||||480,000|
|Housing Property|Revaluation|||Reserve|||||||||
||||||480,000|||||||480,000|
|Restricted<br>Funds|||||||||||||
|Social Housing Grant||Fund|||||||||||
|Unrestricted<br>Funds|||||||||||||
|Cyclical Maintenance||Fund|||3,416|||||3,587||7,003|
|Extraordinary<br>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 <br>f|eral|Investments<br>f||Totalf|
|Endowment<br>Funds:|||||||||
|Permanent<br>Endowment||Fund|||||||
|Housing Property Reserve||||480,000||||480,000|
|Housing Property Revaluation|||Reserve|90,096||||90,096|
|Restricted Funds:|||||||||
|Social Housing Grant|Fund||||||||
|Unrestricted<br>Funds:|||||||||
|Cyclical Maintenance|Fund||||||9+85|9+85|
|Extraordinary<br>Repair|Fund||||||6+76|6/76|
|General Fund||||||103,197|51+56|154,753|
|||||570,096||102+88|67+17|740,710|



## 



## 

||FORTHE<br>EN|DED 31DECEM|BER|2022||||
|---|---|---|---|---|---|---|---|
||||2022|||021||
|INCOME AND ENDOWMENTS||||||||
|CHARITABlE ACTIVITIES||||||||
|Contributions<br>Due<br>Losses from Voids||39+33<br>~990)|||30,944<br>(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<br>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<br>Repairs|||||7,742|||
|Cyclical Repairs||||||||
|Gardening|||||1,774|||
|Cleaning||||||||
|Bad Debts||||||||
|Sundry Expenses||||||||
|Housing<br>Loan Interest||||||||
|Depreciation ofHousing|Properties|||||||
|||||18+06|||25,810|
|Support Costs —Governance||||||||
|Administration<br>Fees||4+00|||4,800|||
|Auditor's<br>Remuneration||1,674|||1,650|||
|Legal and Professional|Fees|995||||||
|Almshouse<br>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<br>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<br>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)<br>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<br>in Arrears|278|||440|||
|Other Debtors||||693|||
|Legacy East Almshouse<br>Partnership|38,749|||24,438|||
|Prepayments<br>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<br>falling due with one year|||||||
|Loans|||||||
|Contributions<br>ln Received in Advance|(692)|||(598)|||
|Other Creditors|(4@21)|||(5,442)|||
|Legacy East Almshouse<br>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<br>falling due after more than one year|||||||
|Loans|||||||
||||1,192+03|||1,019,917|
|CAPITAL AND RESERVES|||||||
|Endowment<br>Funds:|||||||
|Permanent<br>Endowment<br>Fund|||||||
|Housing Property Reserve|841+73|||&41~3|||
|Housing Property Revaluation<br>Reserve|158+27||||||
||||1,000,000|||841,573|
|Restricted Funds:|||||||
|Sodal Housing Grant Fund|||||||
|Unrestricted<br>Funds:<br>Cydical Maintenance<br>Fund|15~2|||10~|||
|Extraordinary<br>Repair Fund<br>General<br>Fund|9,715<br>166~|||6,421<br>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<br>f|Income<br>f|Exyenditure|Investments|FuruFsf||Forward<br>f||
|Year Ended 31December|||2022||||||||||
|Endowment<br>Funds|||||||||||||
|Permanent<br>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<br>Funds|||||||||||||
|Social Housing Grant||Fund|||||||||||
|Unrestricted<br>Funds|||||||||||||
|Cyclical Maintenance||Fund|||10~||||5+88|||15,892|
|Extraordinary<br>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<br>Funds|||||||||||||
|Permanent<br>Endowment|||Fund||||||||||
|Housing Property|Reserve||||841,573||||||841,573||
|Housing Property|Revaluation|||Reserve|||||||||
||||||841573||||||841,573||
|Restricted<br>Funds|||||||||||||
|Sodal Housing Grant||Fund|||||||||||
|Unrestricted<br>Funds|||||||||||||
|Cydical Maintenance||Fund|||5,124||||5,380|||10,504|
|Extraordinary<br>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<br>f|Investments<br>f||Total<br>E|
|Endowment|Funds:||||||||
|Permanent<br>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<br>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<br>Due<br>Losses from Voids||27,505<br>~2$2||27,552|||
||||27+23|||27,552|
|INVESTMENT INCOME|||||||
|M&G Multi Charity Income|Share Dividends||||||
|COIF Income Share Dividends|||||||
|COIF Deposit Account Interest Receivable|||||||
|TOTAL INCOME|||27,527|||29,553|
|EXPENDITURE|||||||
|CHARITABLE ACTIVITIES|||||||
|Almshouse<br>Costs|||||||
|Vacant Property Costs|||||||
|Water Charges|||||||
|Ught and Heat|||||||
|Insurance||603||567|||
|Repairs and Renewals||1,721||7,428|||
|Extraordinary<br>Repairs|||||||
|Cyclical Repairs|||||||
|Gardening||||1,185|||
|Qeaning|||||||
|Bad Debts|||||||
|Sundry Expenses||||17|||
|Housing<br>Loan Interest|||||||
|||||||9,197|
|Support Costs-Governance|||||||
|Administration<br>Fees||3+00||3,200|||
|Auditor's<br>Remuneration||1/34||996|||
|Legal and Professional|Fees||||||
|Almshouse<br>Assodatlon|Subscription|146|||||
||||4,780|||4,638|
|TOTAl EXPENDITURE|||9,093|||13,835|
|NET INCOME/(EXPENDITURE)|BEFOREGAINS AND LOSSES||18,434|||15,718|
|NET INVESTMENT GAINS/(LOSSES)|||120|||141|
|NET INCOME/(EXPENDITURE)|||1$,554|||15,859|
|OTHER RECOGNISED GAINS/(lOSSES)|||||||
|Gain/(Loss) on Revaluation|ofHousing Properties||80,055||||
|NET MOVEMENT IN FUNDS|||98,609|||15,859|
|RECONQUATION<br>OF FUNDS|||||||
|Total Funds Brought Forward|||465,247|||449@88|
|Total Funds Carried Forward||||||465,247|





## 

|||||2022|||2021||
|---|---|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||||
|Tangible<br>Fixed Assets —Housing Properties|||||||||
|Net Book Value at Beginning ofthe year|||426+03|||426,503|||
|Additions at cost|||||||||
|Depreciation<br>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<br>in Arrears|||4+62|||4,950|||
|Other Debtors|||||||||
|Legacy East Almshouse|Partnership||11+78|||2,746|||
|Prepayments<br>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<br>falling||due with one year|||||||
|Loans|||||||||
|Contributions<br>in Received||in Advance|(153)|||(151)|||
|Other Creditors|||(65)|||(263)|||
|Legacy East Almshouse<br>Accruals and Deferred|Partnership<br> Income||(1,434)|||~(996|||
||||||(1,652)|||(1,410)|
|NET CURRENT ASSETS/(UABIUTIES)|||||42,037|||23,603|
|TOTAl ASSETSlESSCURRENT UABIUTIES||||||||465,247|
|CREDITORS:Amounts<br>falling||due after more than one year|||||||
|Loans|||||||||
|NET ASSETS||||||||465,247|
|CAPITAL AND RESERVES|||||||||
|Endowment<br>Funds:|||||||||
|Permanent<br>Endowment||Fund|||||||
|Housing Property Reserve|||1~1|||1,581|||
|Housing Property Revaluation<br>Reserve|||461+23||46~|381,168||382,749|
|Restricted<br>Funds:|||||||||
|Social Housing Grant|Fund||||43,754|||43,754|
|Unrestricted<br>Funds:|||||||||
|Cyclical Maintenance|Fund||12,743|||9,151|||
|Extraordinary<br>Repair|Fund||9+69|||7,018|||
|General<br>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<br>f|Income|Eg~d~ltu e|~ttnest|ents|Fundsf|~pro|erggg|~Fo<br>ygl<br>f|
|Year Ended 31December||2022|||||||||||
|Endowment<br>Funds|||||||||||||
|Permanent<br>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<br>Funds|||||||||||||
|Sodal Housing Grant|Fund|||43,754||||||||43,754|
|Unrestricted<br>Funds|||||||||||||
|Cyclical Maintenance|Fund|||9,151|||||3,592|||12,743|
|Extraordinary<br>Repair|Fund|||7,017||||56|2,196|||9,269|
|General<br>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<br>Funds|||||||||||||
|Permanent<br>Endowment||Fund|||||||||||
|Housing Property Reserve||||1,581||||||||1,581|
|Housing Property Revaluation|||Reserve|381,168||||||||381,168|
|||||382,749||||||||382,749|
|Restricted<br>Funds|||||||||||||
|Social Housing Grant|Fund|||43,754||||||||43,754|
|Unrestricted<br>Funds|||||||||||||
|Cyclical Maintenance|Fund|||5,564|||||3,587|||9,151|
|Extraordinary<br>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 <br>f|ertg|Investments<br>f|||Totalf|
|Endowment|Funds:|||||||||||
|Permanent<br>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<br>Repair <br>General<br>Fund|||Fund|||||7,073<br>8,188||2,196<br>27~|9+69<br>35,286|
|||||||506,558||15,261||42+37|563456|



## 

## 

## 

##