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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<br>and|legacies|||||||91,963|
|Charitable<br>activities|||||||||
|Almshouses|acdvity|||27,146|||27,146|21,541|
|Investment<br>income|||||||||
|Total||||27,147|||27,147|113,508|
|EXPENDITURE|ON||||||||
|Charitable<br>activities|||||||||
|Almshouses|activity||||||15,937||
|||||11410|||11410|79,165|
|Net gains/(losses)<br>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<br>OF||FUNDS|||||||
|Total funds brought||forward|||121,984|524,928|~729 122|651,683|
|TOTAL FUNDS <br>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<br>Investments|10<br>11|~76|592|110,943|620,048|730,991<br>76592|634,023<br>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<br>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<br>funds||||||100,554|82,210|
|Restricted funds||||||121,984|121,984|
|Endowmentfunds||||||620,048|524,928|
|TOTAL FUNDS||||||842586|729,122|



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## 

|||||||
|---|---|---|---|---|---|
|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<br>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||



## 

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## 



## 

|COMPARATIVES<br>FOR THE STATEMENT OF FINANGAL ACTIVITIES|COMPARATIVES<br>FOR THE STATEMENT OF FINANGAL ACTIVITIES|COMPARATIVES<br>FOR THE STATEMENT OF FINANGAL ACTIVITIES||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|
|||funds|funds|funds|funds|
|||E|E|E|E|
|INCOME AND ENDOWMENTS|FROM|||||
|Donations<br>and legacies|||91,963||91,963|
|Charitable<br>activities||||||
|Almshouses<br>activity||21,541|||21,541|
|Investment<br>income||||||
|Total||21~5|91,963||113408|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Almshouses<br>activity||34343||||
|||(12,798)|91,963||79,165|
|Net gains/(losses)<br>on investments||(1,726)|||(1,726)|
|NET INCOME/(EXPENDITURE)||(14,524)|91,963||77,439|
|Transfers between funds||31,077||~31,077)||
|Net movement<br>In funds||16553|91J63|(31,077)|77,439|
|RECONGUATION<br>OF FUNDS||||||
|Total funds brought<br>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<br>Additions|546,780|109,095<br>1~|655,875<br>1,848|
|Revaluations|73468||73,268|
|At 31December 2021||110,943|730,991|
|DEPREQATION||||
|At 1January 2021<br>Eliminated<br>on revaluation|21,852<br>(21,852)||21W2<br>~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|



|||||Land to||
|---|---|---|---|---|---|
||||Housing|rear of||
||||properties|almshouses|Totals|
||||E|E|E|
|Accumulated|revaluation|gains|600,637||600,637|
|Cost|||~19411|110,943|130354|
|||||110,943|730,991|





## 

## 

||||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<br>at 31December 2021 is represented||by:||



|||||||Usted|
|---|---|---|---|---|---|---|
|||||||Investments|
|||||||E|
||Accumulated|revaluation||gains||24,297|
||Cost|||||52,295|
|||||||76 92|
|12.|DEBTORS:AMOUNTS||FALUNG DUE WITHIN ONE YEAR||||
||||||2021|2020|
||||||E|E|
||Contributions|in arrears|||294|83|
||Prepayments|and accrued||income|382|518|
||||||676||





## 

|CREDITORS:|AMOUNT|S<br>FALUNG DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2021|2020|
||||F.|E|
|Contributions|received|in advance|1,595|1,927|
|Other creditors|||232|9,622|
|Accruals and|deferred|income|1379|284|
|||||11,833|



## 

|MOVEMENT<br>IN FUN|DS|||||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.1.21|in funds|funds|31.12.21|
|||||E|E|E|E|
|Unrestricted<br>funds||||||||
|Accumulated<br>Income||||20,693|11,438|(6,970)|25,161|
|Cyclical<br>Maintenance<br>Extraordinary<br>Repair|Reserve<br> Reserve|||49,098<br>12,419|5,235<br>~1671|4320<br>~2650|58,653<br>~16 740|
|||||82,210|18,344|||
|Restricted funds||||||||
|Land at Rear ofAlmshouses||Fund||||||
|National<br>Almshouse<br>Fund|Assodatlon||Grant|10~|||10~|
|Homes England Grant Fund||||91,963|||91,963|
|Endowment<br>funds||||||||
|Permanent<br>Endowment<br>Property Revaluation<br>Reserve||||18,624<br>506~|787<br>94,333||19rl11<br>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<br>Income<br>Cydical Maintenance|||Reserve|27,147|(25837)|228<br>5,235|11,438<br>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||



## 

|||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|
|||||||movement|between|At|
||||||At 1.1.20|In funds|funds|31.12.20|
||||||E|6|E|E|
|Unrestricted|funds||||||||
|Accumulated|Income||||1,663|(7,892)|26rl22|20,693|
|Cyclical Maintenance||Reserve|||51,166|(6,223)|4,155|49,098|
|Extraordinary|Repair|Reserve|||12,828|(409)||12,419|
||||||65,657|(14524)|31,077|82,210|
|Restricted funds|||||||||
|Land at Rear|ofAlmshouses||Fund||19,802|||19,802|
|National<br>Almshouse||Association||Grant|||||
|Fund|||||10,219|||10,219|
|Homes England Grant Fund||||||91363||91,963|
||||||30,021|91,963||121,984|
|Endowment|funds||||||||
|Permanent<br>Endowment|||||39,153||(20529)|18,624|
|Property Revaluation||Reserve|||516,852||~(10548)|506,304|
||||||556,005||(31,077)|524,928|
|TOTAL FUNDS|||||651,683|77,439||729,122|





## 

|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||E|E|E|E|
|Unrestricted<br>funds||||||
|Accumulated<br>Income||21~5|(29,412)|(25)|(7,892)|
|Cyclical Maintenance<br>Extraordinary<br>Repair|Reserve<br> Reserve||(4,931)|(1,292)<br>~409)|(6,223)<br>~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<br>and|legacies||||
|Grants||||91,963|
|Investment<br>income|||||
|COIF deposit account interest|||||
|Charitable<br>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<br>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)<br>on investments|||~7134|~1,726)|
|Net income|||28~|77,439|