2022-12-31-accounts

						2022	2021
			Unrestricted	Restricted	Endowment	Total	Total
			funds	funds	funds	funds	funds
		Notes	E	E	E	E	E
INCOME AND ENDOWMENTS
FROM
Charitable activities
Almshouses activity							27,146
Investment Income
Other Income
Total							27,147
XPENDITURE ON
Charitable aclvttles
Almshouses activity							15,937
			13,762			13,762	11,210
Net gains on investments							~7134
NET INCOME						14,463	18,344
Other recognhed gabrs/(hwses)
Gains on revaluation	offixed
assets							95,120
Net movement In funds			14,463				113,464
RECONCIUATION OF FUNDS
Total funds brought	forward		100,554	121rRPI	6202348	842~	729,122
TOTAL FUNDS CARRIED
FORWARD			~115017	~121984	~620	~857 049	842,586

						2022	2021
			Unrestricted	Restricted	Endowment	Total	Total
			funds	funds	funds	funds	funds
		Notes	6	E	E	6	6
FIRED ASSETS
Tanglbh assets		10				732425	730,991
Investments		11	87~3			87~3	76,592
				112,077		819,418	807,583
CURRENT ASSETS Debtors Cash at bank		12	1~ ~29 679	~9907		1~ ~39 86	676 37,533
				9,907		41,406	38,209
CREDITORS
Amounts faglng due within one
year		13	(3,775)			(3,775)	(3,206)
			27,724	~97		~37 631	35,003
TOTAL ASSETS LESSCUIIRENT
UABIUIIES			115,017	121rRN	6202hRI	857,049
			115'	121rRPI	6202hRI	857,049
FUNDS		14
Unrestricted	funds					115417	100,554
Restricted funds						221rRPI	121,984
Endowment	funds					620~	620,048
TOTAL FUNDS						857AN9	~84 586

	Taxathm
	The charity isexempt from tax on its charitable	activities.
3.	INVESTMENT INCOME
				2022		2021
				E		E
	COIF deposit account interest				18	2
4.	INCOME FROM CHARITABLE ACTIVITIES
				2022		2021
				E		6
	Almshouses activity
	Contributions receivable					28,837
	Losses from vacandes					~1,691)
						27,146
S.	CHARITABLE ACTIVmES COSTS
			Direct	Support
			Costs (see	costs	(see
			note 6)	note	7)	Totals
			E	E		E
	Almshouses activity		~10	4,363		13,406

					2022	2021
					E	E
Vacant property costs						618
Water charges					982	829
Insurance					811	773
Repairs and	maintenance				3,104	5,247
Cyclical repairs					553
Gardening					4,789	4,022
Careline					229	212
Sundry expenses					375	175
						11,876
SUPPORT COSTS
					Governance
				Management	costs	Totals
Almshouses	actMty			E 3,371	E	E4~
Support costs, induded		in	the above, are as follows:
					2022	2021
					Almshouses	Total
					activity	activities
					E	E
Clerk fees					3,225	2,879
Subscriptlons					146	142
Accountancy	fees				1,053	908
Independent	examination		fees		139	132
						4,061

			Unrestricted	Restricted	Restricted	Endowment	Total
			funds	funds		funds	funds
			E		E	E	E
	INCOME AND ENDOWMENTS FROM
	Charltabhr actlvIHes
	Almshouses activity		27,146				27,146
	Investment Income
	Total		~27 147				27,147
	EXPENDITURE ON
	Charitable acthrhies
	Almshouses activity		15,937				15,937
			11,210				11,210
	Net gains on investments		~7134
	NET INCOME
	Other recognised galas/(lossesl
	Gains on revaluation	ofRxed assets				95,120	~95 120
			18,344			95,120	113,464
	RECONCIUATION OF	FUNDS
	Total funds brought forward		82,210	121,984		524rl28	729,122
	TOTAL FUNDS CARRIED FORWARD		100,554	~121 984		620,048	~842 586
10.	TANGIBLE RXED ASSETS
						Land to
				Housing		rear of
				properties		almshouses	Totals
				E		E	E
	COST OR VALUATION
	At1January 2022 Additions					110,943 ~134	730,991 ~1134
	At31December 2022					112,077
	NET BOOK VALUE
	At31December 2022			~620		111077	7322125
	At31December 2021			620,048		110,943	730,991

	Cost or valua	tion	at 31D	ecember 2022 Is represented	by:
							Land to
						Housing	rear of
						properties	almshouses	Totals
						6	6	6
	Accumulated	revaluation		gains		600,637		600,637
	Cost					~19 11	111077	~131488
							112,077
1L	FIXEDASSETINVESTMENTS
								Listed
								investments
								E
	MARKET VALUE
	At 1January	2022						76592
	Additions							10R00
	Revaluations							701
	At31December		2022					$7~3
	NET BOOK VALUE
	At31December		2022
	At31December		2021					76,592
	There were no Investment			assets outside the UK.
	Cost or valuation		at31December 2022 is represented		by:
								Listed
								invesbnents
								6
	Accumulated	revaluation		gains				24,996
	Cost							~62 293

12.	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	FALUNG DUE WITHIN	FALUNG DUE WITHIN	FALUNG DUE WITHIN	FALUNG DUE WITHIN	ONE YEAR
										2022	2021
										E	E
	Contributions	In arrears								173	294
	Prepayments	and accrued Income								1,647	382
											676
13.	CREDITORS:	AMOUNTS			FALUNG		DUE WITHIN ONE YEAR
											2021
										E	E
	Contributions	in advance								1,133	1,595
	Other creditors									1,144	232
	Accruals and	deferred		Income						1,498	~1379
14.	MOVEMENT	IN FUNDS
									Net	Transfers
									movement	between	At
								At 1.1.22	In funds	funds	31.12.22
								E	E	E	E
	Unrestricted	funds
	Accumulated	Income						25,161	14rNQ	(10,000)	29,563
	Cydical Maintenance			Reserve				58,653	(167)		58,486
	Extraordinary	Repair		Reserve				16,740			26„rNIB
											115,017
	Restricted funds
	Land at Rear	ofAlmshouses				Fund
	National Almshouse		Assodation				Grant
	Fund							10,219			10319
	Homes England Grant			Fund				~91963			91,963
	Endowment	funds
	Permanent Endowment Property Revaluation Reserve							19,411 ~637			19~11 ~600 637
											620~
											857,049

						Incoming	Resources	Gains and	Movement
						resources	expended	losses	In funds
						E	6	E	6
Unrestricted		funds
Accumulated		Income				29,168	(14853)		14~
Cyclical Maintenance			Reserve				(553)		(167)
Extraordinary		Repair	Reserve
						29,168			14,463
						29,168
Comparatlves		for movement		ht funds
							Net	Transfers
							movement	between	At
						At 1.1.21	in funds	funds	31.12.21
						6	E	E	E
Unrestricted		funds
Accumulated		Income				20,693	11,438	(6,970)	25,161
Cyclical Maintenance			Reserve			49,098	5,235	4,320	58,653
Extraordinary		Repair	Reserve			12,419	1,671	2,650	16,740
						82,210	18,344		100554
Restricted funds
Land at Rear		ofAlmshouses		Fund		19,802			19,802
National Almshouse			Assodatlon		Grant
Fund						10,219			10,219
Homes England Grant Fund						~9963			91,963
						121,984			121,984
Endowment		funds
Permanent	Endowment					18,624	787		19,411
Property Revaluation			Reserve				94333		600,637
						524,928	95,120		~620 048
						729,122	113,464		842,586

				Incoming	Resources	Gains and	Gains and	Movement
				resources	expended	losses		In funds
				E	E	E		E
Unrestricted		funds
Accumulated		Income		27,147	(15,937)		228	11,438
Cyclical Maintenance			Reserve			5,235		5,235
Extraordinary		Repair	Reserve			1,671		1,671
				27,147	(15,937)			18,344
Endowment		funds
Permanent	Endowment							787
Property Rmuduatlon			Reserve					94,333
						95,120		95,120
TOTAL FUNDS				27,147	~15 937)	~102	254	113,464
Funds and Reserves

				2022		2021	2021
				E		6
INCOME AND	ENDOWMENTS
Investment Income
COIF deposit account Interest					18
Charitable acthrithrs
Contributions	receivable			28,650		28,837
Losses from vacancies						J1,691)
						27,146
Other Income
Compensation		Income
Total hrcomlng		resources		29,168		27,147
EXPENDITURE
Charitable activities
Vacant property costs							618
Water charges							829
Insurance					811		773
Repairs and maintenance				3,104		5,247
Cydkal repairs					553
Gardening				4,789		4,022
Careline					229		212
Sundry expenses					375		175
				10+43		11,876
Support costs
Management
Clerk fees						2,879
Subscriptlons							142
				3371		3,021
Governance	costa
Accountancy		fees		1,053
Independent		examination	fees		139
				1,192
Total resources		expended		15~		15,937
Net income				~13	762	11,210