2021-12-31-accounts - Rosemary Almshouse

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							2021	2020
				Unrestricted	Restricted	Endowment	Total	Total
				funds	funds	funds	funds	funds
			Notes	E	E	E	E	E
INCOME AND	ENDOWMENTS
FROM
Donations and	legacies							91,963
Charitable activities
Almshouses	acdvity			27,146			27,146	21,541
Investment income
Total				27,147			27,147	113,508
EXPENDITURE	ON
Charitable activities
Almshouses	activity						15,937
				11410			11410	79,165
Net gains/(losses) on
investments				7,134			7,134	(1,726)
NET INCOME								77,439
Other recognised Bahts/(losses)
Gains on revaluation		offixed
assets						95,120	95,120
Net movement	in funds						113,464	77,439
RECONCIUATION OF		FUNDS
Total funds brought		forward			121,984	524,928	~729 122	651,683
TOTAL FUNDS FORWARD	CARRIED			100,554	121,984	620,048	84~	729,122

						2021	2020
		Unrestricted		Restricted	Endowment	Total	Total
		funds		funds	funds	funds	funds
	Notes	E		E	E	6	E
FIXEDASSETS
Tangible assets Investments	10 11	~76	592	110,943	620,048	730,991 76592	634,023 52,488
		76492		110,943	620,048	807,583	686,511
CURRENT ASSETS
Debtors	12		676			676	601
Cash at bank		26,492		11,041		37~3	53,843
		27,168		11,041		38,209
CREDITORS
Amounts falling due within one
year	13	(3,206)				(3306)	(11,833)
NET CURRENT ASSETS		23,962		11,041		35,003	42,611
TOTAL ASSETS LESSCURRENT
UABIUTIES		100454		121,984	620,048	842~	729,122
		~100	554	121,984	620,048	~842 586	729,122
FUNDS	14
Unrestricted funds						100,554	82,210
Restricted funds						121,984	121,984
Endowmentfunds						620,048	524,928
TOTAL FUNDS						842586	729,122


3.	INVESTMENT INCOME
				2021	2020
				E	E
	COIF deposit	account interest		1	4
4.	INCOME FROM CHARITABLE ACTIVmES
				2021	2020
				E	E
	Almshouses	activity
	Contributions receivable			28~7	26,188
	Losses from vacandes			(1,691)	J4,647)
				27,146	21,541
S.	CHARITABLE	ACTIVITIES COSTS
			Direct	Support
			Costs (see	costs (see
			note 6)	note 7)	Totals
			6	E	E
	Almshouses	activity	11,876	4,061	15„rI37

6.	DIRECT COSTS OF CHARITABLE ACTIVmES	DIRECT COSTS OF CHARITABLE ACTIVmES	DIRECT COSTS OF CHARITABLE ACTIVmES	DIRECT COSTS OF CHARITABLE ACTIVmES	DIRECT COSTS OF CHARITABLE ACTIVmES
						2021	2020
						E	E
	Vacant property costs					618
	Water charges					829	746
	Insurance					773	778
	Repairs and	maintenance				5,247	2,365
	Cyclical repairs						4,931
	Extraordinary		repairs				5,580
	Gardening					4,022	4,176
	Careline					212	210
	Sundry expenses					175	245
	Bad debts written off						389
	Depreciation						10,936
						11,876	30,356
7.	SUPPORT COSTS
							Management
							E
	Almshouses	activity					4,061
	Support costs,		Included	In	the above, are as follows:
						2021	2020
						Almshouses	Almshouses
						activity	activity
						E	E
	Accountancy	fees				908	954
	Independent	examination			fee	132	126
	Clerks fees					2479	2,767
	Subscrlptlons					142	140
						4,061

COMPARATIVES FOR THE STATEMENT OF FINANGAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANGAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANGAL ACTIVITIES
		Unrestricted	Restricted	Endowment	Total
		funds	funds	funds	funds
		E	E	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			91,963		91,963
Charitable activities
Almshouses activity		21,541			21,541
Investment income
Total		21~5	91,963		113408
EXPENDITURE ON
Charitable activities
Almshouses activity		34343
		(12,798)	91,963		79,165
Net gains/(losses) on investments		(1,726)			(1,726)
NET INCOME/(EXPENDITURE)		(14,524)	91,963		77,439
Transfers between funds		31,077		~31,077)
Net movement In funds		16553	91J63	(31,077)	77,439
RECONGUATION OF FUNDS
Total funds brought forward		65,657	30,021	556,005	651,683
TOTAL FUNDS CARRIED FORWARD		82310	121,984	524,928	729,122

TANGIBLE RXED ASSETS
		Land to
	Housing	rear of
	properties	almshouses	Totals
	E	E	E
COST OR VALUATION
At 1January 2021 Additions	546,780	109,095 1~	655,875 1,848
Revaluations	73468		73,268
At 31December 2021		110,943	730,991
DEPREQATION
At 1January 2021 Eliminated on revaluation	21,852 (21,852)		21W2 ~21')
At 31December 2021
NET BOOK VALUE
At 31December 2021	620,048	110,943	730,991
At 31December 2020	524,928	109,095	634,023

			Usted
			investments
			E
MARKET VALUE
At 1Ianuary 2021			52,488
Additions			16,970
Revaluations			7,134
At 31December 2021			76492
NET BOOK VALUE
At 31December 2021			~76 92
At 31December 2020			52,488
There were no investment	assets outside the UK.
Cost or valuation at 31December 2021 is represented		by:

MOVEMENT IN FUN	DS
					Net	Transfers
					movement	between	At
				At 1.1.21	in funds	funds	31.12.21
				E	E	E	E
Unrestricted funds
Accumulated Income				20,693	11,438	(6,970)	25,161
Cyclical Maintenance Extraordinary Repair	Reserve Reserve			49,098 12,419	5,235 ~1671	4320 ~2650	58,653 ~16 740
				82,210	18,344
Restricted funds
Land at Rear ofAlmshouses		Fund
National Almshouse Fund	Assodatlon		Grant	10~			10~
Homes England Grant Fund				91,963			91,963
Endowment funds
Permanent Endowment Property Revaluation Reserve				18,624 506~	787 94,333		19rl11 600,637
				524,928	95,120		620,048
TOTAL FUNDS					113~

				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
				E	E	E	E
Unrestricted		funds
Accumulated Income Cydical Maintenance			Reserve	27,147	(25837)	228 5,235	11,438 5~
Extraordinary		Repair	Reserve			1,671	1,671
				27,147	(15,937)	7,134	18,344
Endowment		funds
Permanent	Endowment
Property Revaluation			Reserve
						95,120	95,120
TOTAL FUNDS				~27 147	(15,937)	1IF4254

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E	E	E	E
Unrestricted funds
Accumulated Income		21~5	(29,412)	(25)	(7,892)
Cyclical Maintenance Extraordinary Repair	Reserve Reserve		(4,931)	(1,292) ~409)	(6,223) ~409)
		21,545	(34,343)	(1,726)	(14,524)
Restricted funds
Homes England Grant	Fund	91,963			91,963
TOTAL FUNDS

			2021	2020
			E	E
INCOME AND	ENDOWMENTS
Donations and	legacies
Grants				91,963
Investment income
COIF deposit account interest
Charitable activities
Contributions	receivable		28,837	26,188
Losses from vacancies			~1,691)	~4,647)
			27,146	21~1
Total Incoming	resources		27,147
EXPENDITURE
Charitable activities
Vacant property costs			618
Water charges				746
Insurance			773	778
Repairs and maintenance			5,247	2,365
Cycgcal repairs				4,931
Extraordinary	repairs			5,580
Gardening			4,022	4,176
Careline			212	210
Sundry expenses			175	245
Bad debts written off				389
Depreciation				10,936
			1VP6	30,356
Support costs
Management
Accountancy	fees		908	954
Independent	examination	fee	132	126
Clerks fees			2479	2,767
Subscrlptlons			142	140
			4,061	3,987
Total resources expended			15,937
			11410	79,165
Net gains/(losses) on investments			~7134	~1,726)
Net income			28~	77,439