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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||funds|funds|funds|funds|funds|
|||Notes|E|E|E|E|E|
|INCOME AND ENDOWMENTS||||||||
|FROM||||||||
|Charitable<br>activities||||||||
|Almshouses<br>activity|||||||27,146|
|Investment<br>Income||||||||
|Other Income||||||||
|Total|||||||27,147|
|XPENDITURE ON||||||||
|Charitable<br>aclvttles||||||||
|Almshouses<br>activity|||||||15,937|
||||13,762|||13,762|11,210|
|Net gains on investments|||||||~7134|
|NET INCOME||||||14,463|18,344|
|Other recognhed<br>gabrs/(hwses)||||||||
|Gains on revaluation|offixed|||||||
|assets|||||||95,120|
|Net movement<br>In funds|||14,463||||113,464|
|RECONCIUATION<br>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<br>assets||10||||732425|730,991|
|Investments||11|87~3|||87~3|76,592|
|||||112,077||819,418|807,583|
|CURRENT ASSETS<br>Debtors<br>Cash at bank||12|1~<br>~29 679|~9907||1~<br>~39 86|676<br>37,533|
|||||9,907||41,406|38,209|
|CREDITORS||||||||
|Amounts<br>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|





## 

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## 

## 

||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<br>activity||||||
||Contributions<br>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<br>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<br>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<br>actlvIHes|||||||
||Almshouses<br>activity||27,146||||27,146|
||Investment<br>Income|||||||
||Total||~27 147||||27,147|
||EXPENDITURE ON|||||||
||Charitable<br>acthrhies|||||||
||Almshouses<br>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<br>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<br>Additions|||||110,943<br>~134|730,991<br>~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<br>Almshouse||Assodation||||Grant|||||
||Fund|||||||10,219|||10319|
||Homes England Grant|||Fund||||~91963|||91,963|
||Endowment|funds||||||||||
||Permanent<br>Endowment<br>Property<br>Revaluation<br>Reserve|||||||19,411<br>~637|||19~11<br>~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<br>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<br>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<br>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<br>Income||||||||
|COIF deposit account Interest|||||18|||
|Charitable<br>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<br>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<br>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||