2022-12-31-accounts

							2022	2021
				Unrestricted	Restricted	Endowment	Total	Total
				funds	fund	funds	funds	funds
			Notes	f	E	f	E	f
INCOME AND ENDOWMENTS
FROM
Charitable activities
Almshouse activity				75,759			75,759	69,832
Investment income				7,746	405		8,151	5,921
Total				83,505	405		83,910	75,753
EXPENDITURE ON
Charitable activities
Almshouse activity				67,142	1,087		68,229	27,368
Relief ln Need					1,317		1,317	554
Total				~67 142	2,404		69,546	~27 922
				16,368	(1,999)		10,066	47,831
Net gains/(losses) investments	on			~4,488)		190	~4298)	53,268
NET INCOME/(EXPENDITURE)				11,875	(1999)	190	10,066	101,099
Transfers between	funds		14	(47,590)	2,500	45,090
Other recognised	gains/(losses)
Gains on revaluation		of fixed
assets						306(496	306,496
Net movement ln	funds			(35,715)	501	351,776	316,562	101,099
RECONCILIATION	OF FUNDS
Tota I funds brought		forward		527,372	15,482	1,849,320	2,392,174	2,291,075
TOTAL FUNDS CARRIED
FORWARD				491,657	15,983	2,201,096	2,708,736	2,392,174

						2022	2021
			Unrestricted	Restricted	Endowment	Total	Total
			funds	fund	funds	funds	funds
		Notes	E	E	E	E	E
FIXED ASSETS
Tangible assets Investments		10 11	331,103		2,080,586 120,510	2,080,586 451,613	1,729,000 455,912
			331,103		2,201,096	2,532,199	2,184,912
CURRENT ASSETS
Debtors		12	3,468	14		3,482	2,920
Cash at bank			169,690	15,969		185,659	212,915
			173,158	15,983		189,141	215,835
CREDITORS
Amounts falling due within one
year		13	(12,604)			(12,604)	(8,573)
NET CURRENT ASSETS			~260 554	~15983		176,537	~207 262
TOTAL ASSETS LESSCURRENT
LIABILITIES			491,657	15,983	2,201,096	2,708,736	2,392,174
NET ASSETS			491,657	15,983	2,201,096	2,708,736	2,392,174
FUNDS
Unrestricted	funds					491,657	527,372
Restricted funds Chelm).						15,983	15,482
Endowmentfunds						2,201,096	1,849,320
TOTAL FUNDS						2,708,736	2,392,174

		2022	2021
		E	f
Charifund	income dividends	6,626	5,906
COIF deposit account Interest		1,525	15
		8,151	5,921
INCOME FROM CHARITABLE ACTIVITIES
		2022	2021
		E	f
Almshouse	activity
Contributions receivable		81,317	76,032
Losses	from vacancies	(5,55$)	J6,200)
		75,759	69,832

		Direct	Grant	Support
		Costs (see	funding of	costs (see
		note 6)	activities	note 7)	Totals
		E	E	E	E
Almshouse	activity	58,879		9,350	6$,229
Relief ln Need			1,317		1317
		58,879	1,317	9,350	69,546

DIRECT COSTS	OF CHARITABLE ACTIVITIES
		2022	2021
		E	f
Vacant property costs Watercharges		510 2,537	707 2,016
Insurance		1,451	1,373
Light and heat Repairs and maintenance		5,707 12,111	3,962 3,773
Cyclical repairs		2,345	760
Extraordinary	repairs	30,313
Gardening Careline		2,300 1,087	3,080 1,615
Sundry expenses		122	400
Bad debts		396	129
		58,879	17,815

						Governance
					Management	costs	Totals
					6	E	E
Almshouse	activity				6,950	2,400	9,350
Support costs, Included			In	the above, are as follows:		2022	2021
						Almshouse	Total
						activity	activities
						E	6
Clerk fees						6,728	6,955
Subscriptions Independent		examination		fees		222 222	216 210
Accountancy		fees				2,178	~2172
						9,350	9,553

				Unrestricted	Restricted	Endowment	Total
				funds	fund	funds	funds
				f	f	6	6
INCOME AND ENDOWMENTS			FROM
Charitable activities
Almshouse activity				69,832			69,832
Investmentlncome				5,620	301		~5921
Total				75,452	301		75,753
EXPENDITURE ON
Charitable activities
Almshouse activity				25,753	1,615		27,368
Relief ln Need					554		554
Total				~25 753	2,169		27,922
				49,699	(1,868)		47,831
Net gains on Investments				39,243		14,025	~53 268
NET INCOME/(EXPENDITURE)				88,942	(1,868)	14,025	101,099
Transfers between		funds		~2,500)	~2500
Net movement In	funds			86,442	632	14,025	101,099
RECONCILIATION	OF FUNDS
Total funds brought		forward		440,930	14,850	1,835,296	2,291,075
TOTAL FUNDS CARRIED FORWARD				527,372	~15482	~1,849320	~2,392 174

TANGIBLE FIXED ASSETS
	Housing
	properties
	E
COST OR VALUATION
At 1January 2022	2,729,000
Additions	45,090
Revaluations	306,496
At 31December 2022	2,080486
NET BOOK VALUE
At 31December 2022	2,080,586
At 31December 2021	~1729000

			Housing
			properties
			E
Revaluation	surplus	in 2022	306,496
Revaluation	surplus	in 2017	385,360
Cost			1,388,730
			2,080,586
FIXED ASSET INVESTMENTS
			Usted
			investments
			E
MARKET VALUE
At 1January	2022		455,912
Revaluations			(4,299)
At 31December 2022			451,613
NET BOOK VALUE
At 31December 2022			451,613
At 31December 2021			~455 912

			Listed
			investments
			E
Accumulated	revaluation	surpluses	259,340
Cost			192,273
			451,613

				2022	2021
				E	E
	Contributions	in arrears		1,229	1,237
	Other debtors			1,188	250
	prepayments	and accrued income		1,065	1,433
				3,482	2,920
13.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2022	2021
				E	f
	Contributions	received	In advance	5,254	5,056
	Other creditors			1,794	470
	Accruals and	deferred	income	5,556	3,047
				12,604	8,573

14.	MOVEMENT IN FUNDS	MOVEMENT IN FUNDS
					Net	Transfers
					movement	between	At
				At 1,1.22	in funds	funds	31.12.22
				E	E	E	f
	Unrestricted funds
	General fund			70,260	18,054	(12,127)	76,187
	Cyclical Maintenance	Fund		129,167	(1,897)	(88,599)	38,671
	Extraordinary Repair Fund Building Reserve Fund			75,658 ~252 287	544 ~4,826)	33,136 20,000	109,338 267,461
				527,372	11,875	(47,590)	491,657
	Restricted funds
	Relief in Need Fund			15,482	(1,999)	2,500	15,983
	Endowment funds
	Permanent Endowment		Fund	1,457,642	542	45,090	1,503,274
	Property Revaluation Wlvenhoe Charities	Reserve Fund		385,360 6,318	306,496 ~352)		691,856 5,966
				1,849320	306,686	45,090	2,201,096
	TOTALFUNDS			2,392,174	316,562		2,708,736

			Incoming	Incoming	Resources	Gains and	Movement
			resources		expended	losses	In funds
			f		E	E	f
Unrestricted funds
General fund			82,899		(64,797)	(48)	18,054
Cyclical Maintenance	Fund				(2,345)	(158)	(1,897)
Extraordinary Repair Fund Building Reserve Fund						~4,826)	544 ~4,826)
			83,505		(67,142)	(4,489)	11,875
Restricted funds
Relief In Need Fund				405	(2,404)		(1999)
Endowment funds
Permanent Endowment		Fund					542
Property Revaluation Wivenhoe Charities	Reserve Fund					306,496 (352)	306,496 ~352)
						306,687	~306686
TOTALFUNDS			83,910		(69,546)	302,198	316,562

			2022	2021
			E	E.
INCOME AND	ENDOWMENTS
Investment Income
Charifund income dividends			6,626	5,906
COIF deposit account interest			1,525	15
			8,151	5,921
Charitable activities
Contributions	receivable		81,317	76,032
Losses from vacancies			J5,558)	~6,200)
			75,759	69,832
Totalincomlng	resources		83,910	75,753
EXPENDITURE
Charitable activities
Vacant property costs Water charges			510 2,537	707 2,016
Insurance			1,451	1,373
Light and heat			5,707	3,962
Repairs and maintenance			12,111	3,773
Cyclical repairs			2,345	760
Extraordinary	repairs		30+13
Gardening			2,300	3,080
Careline			1,087	1,615
Sundry expenses			122	400
Bad debts			396	129
Relief ln Need	donations		1,317	554
			60,196	18,369
Support costs
Management
Clerk fees			6,728	6,955
Subscrlptlons			222	216
			6,950	7,171
Governance	costs
Independent	examination	fees	222	210
Accountancy	fees		2,178	2,172
			2,400	2,382
Total resources expended			69,546	27,922
Net Income			14,364	47,831