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|||||2023|2022|
|---|---|---|---|---|---|
|||Income|Capital|Total|Total|
|Incoming resources||||||
|Charitable<br>activities||||||
|Residents'<br>contributions||55,944||55,944|55,650|
|Investment<br>income||||||
|Dividend<br>and interest payments||5,630||5,630|4,572|
|Interest received||40||40||
|Total incoming resources||61,614||61,614|60,222|
|Resources expended||||||
|Investment<br>management|costs|||||
|Portfolio management||2,382||2,382|2,291|
|Charitable<br>activities||||||
|Property expenses||32,577||32,577|32,416|
|Christmas<br>gifts to residents||2,415||2,415|1,225|
|||37,374||37,374|35,932|
|Support costs||||||
|Administration||2,230||2,230|2,795|
|Cost ofCharitable<br>activities||39,604||39,604|38,727|
|Governance||||||
|Accountancy||1,500||1,500|1,500|
|Independent<br>examiner's|fee|1,350||1,350|1,300|
|Total resources expended||42,454||42,454|41,527|
|Net incoming||||||
|resources for the year||19,160||19,160|18,695|
|Recognised gains and (losses)||||||
|Freehold Property||||||
|Increase in market value|||||620,000|
|Investments||||||
|Realised||272|1,804|2,076|2,039|
|Unrealised<br>(Note 4)||(1,664)|(11,046)|(12,710)|9,695|
|Net movement<br>in funds||17,768|(9,242)|8,526|650,429|
|Balances at 6April 2022||256,912|1,849,788|2,106,700|1,456,271|
|Balances at 5April 2023||274,680|61,840,546|f2,115,226|X2,106,700|





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|BALANCE|SH|EE|T 5April 2023||||
|---|---|---|---|---|---|---|
|||||Notes|2023|2022|
|Fixed Assets|||||||
|Freehold Property|||||1,820,000|1,820,000|
|Investments||||4|247,971|255,318|
||||||2,067,971|2,075,318|
|Current<br>Assets|||||||
|Debtors||||5|3,946|6,103|
|Bank Balances|||||49,081|30,725|
||||||53,027|36,828|
|Creditors: amounts|||falling due||||
|within one year|||||||
|Sundry creditors||||6|5,772|5,446|
|Net Current|Assets||||47,255|31,382|
|Total Assets|less Current Liabilities||||f2,115,226|f2,106,700|
|Unrestricted|Funds||||||
|Capital Fund|||||1,840,546|1,849,788|
|Income Funds|||||||
|Major Repairs||Reserve|||53,851|53,506|
|Accumulated||Income|||220,829|203,406|
||||||f2,115,226|f2,106,700|





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|4.Investments|||||2023|2022|
|---|---|---|---|---|---|---|
|Cost|||||||
|At 6 April 2022|||||208,684|190,848|
|Acquisitions|||||19,002|30,927|
|Disposals|||||(10,338)|(13,091)|
|At 5 April 2023|||||217,348|208,684|
|Surplus on revaluation|||||||
|At 6April 2022|||||39,132|29,437|
|(Decrease)<br>/ Increase|during|the year|||(12,709)|9,695|
|At 5 April 2023|||||26,423|39,132|
|Market Value|||||||
|At 5 April 2023|||||f243,771|f247,816|
|Investments<br>at Market Value comprised:|||||||
|Fixed interest|||||31,314|26,962|
|UK Equities &funds|||||66,596|67,022|
|Overseas Equities &|funds||||106,185|105,500|
|Alternative<br>assets|||||30,913|35,710|
|Property funds|||||8,763|12,622|
||||||243,771|247,816|
|Uninvested<br>cash|||||4,200|7,502|
||||||8247,971|f255,318|
|At 5 April 2023 the charity held the following|||investments|individually|||
|representing<br>in excess of5'/o||ofthe total value|ofthe portfolio:||||
|||||||Market|
|||||'/o|Cost|Value|
|Artemis Institutional|Income|Fund|||||
|2,900Income units|||6.21||13,722|15,140|
|BNY Mellon Newton|Global|Income Fund|||||
|7,507 U Income units|||8.70||12,238|21,201|
|Fil UK Global Dividend<br>Fund|||||||
|9,400 W Income units|||8.59||17,931|20,953|
|Lindsell Train UK Equity Fund|||||||
|5,775 Income units|||8.20||17,747|20,311|
|Link Fund Sol Ltd|||||||
|10,000Trojan income units|||5.18||10,994|12,639|
|Liontrust Special Situations|||||||
|3500Income units|||6.82||17,014|16,634|
|IP Morgan UK Equity Income Fund|||||||
|2,000 C Income units|||6.14||7,971|14,959|





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|5.|Debtors||||
|---|---|---|---|---|
||||2023|2022|
||||g||
||Insurance<br>paid in advance||1,339|1,536|
||Residents'<br>contributions||2,607|2,371|
||Funds held by agents|||2,196|
||||3,946|6,103|
|6.|LiabiTities: Amounts|falling due within one year|||
||||2023|2022|
||Shone Cutler Limited||2,000|2,000|
||Mrs J.J.Gupwel(||1,350|1,350|
||Simkins Associates||1,350|1,300|
||Severn Trent||562|796|
||Funds owed to Agent||510||
||||f5,772|5,446|





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|7.Movements<br>in Funds||||||
|---|---|---|---|---|---|
||Capital|Major|Accumulated|||
||Fund|Repairs|Income||Total|
|At 6April 2022|1,849,788|53,506|203,406||2,106,700|
|Net movement<br>in funds||||||
|for the year (page 5)|(9,242)|345|17,423||8,526|
|At 5 April 2023|f1,840,546|f53,851|f220,829||2,115,226|
|8.Analysis ofAssets between Funds||||||
||Capital|Major|Accumulated|||
||Fund|Repairs|Income<br>f||Total|
|At 5April 2023||||||
|Freehold properties|1,820,000||||1,820,000|
|Listed investments|20,546|53,851|169,374||243,771|
|Uninvested<br>cash|||4,200||4,200|
|Bank balances|||49,081||49,081|
|Debtors|||3,946||3,946|
||1,840,546|53,851|226,601||2,120,998|
|Less Creditors|||(5,772)||(5,772)|
||1,840,546|I53,851|220,829||2,115,226|
|At 5April 2022||||||
|Freehold properties|1,820,000||||1,820,000|
|Listed investments|29,788|53,506|164,523||247,817|
|Uninvested<br>cash|||7,501||7,501|
|Bank balances|||30,725||30,725|
|Debtors|||6,103||6,103|
||1,849,788|53,506|208,852||2,112,146|
|Less Creditors|||(5,446)||(5,446)|
||f1,849,788|f53,506|f203,406|f2,106,700||