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2022-05-31-accounts

		Page
Reference and administrative	details ofthe Charity, its Trustees and advisers
Trustees' report		2-4
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements		8-18

			Endowment	Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds	funds
			2022	2022	2022	2022	2021
		Note		6		6	E
Income and
endowments from:
Charitable activities				67,150		67,150	66,696
Investments					47,299	47,299	34,002
Total income and endowments				67,150	47,299	114,449	100,698
Expenditure on: Charitable activities		5		48,769	23,628	72,397	53,885
Total expenditure				48,769	23,628	72,397	53,885
Net income before
net (losses)/gains on investments				18,381	23,671	42,052	46,813
Net (losses)/gains investments	on		(40,000)	1,024	4,274	(34,702)	28,566
Net movement in			(40,000)	19,405	27,945	7,350	75,379
funds
Reconciliation of
funds:
Total funds brought forward			1,133,665	120,769	828,567	2,083,001	2,007,622
Net movement in funds			(40,000)	19,405	27,945	7,350	75,379
Total funds carried			1,093,665	140,174	856,512	2,090,351	2,083,001
forward

Balance sheet as at 31 May 2022
				2022		2021
		Note		6		6
Fixed assets
Tangible assets				1,199,308		1,213,088
Investment property				700,000		740,000
Investments				237,060		231,762
				2,136,368		2,184,850
Current assets
Debtors		10	2,104		4,380
Cash at bank and in hand			72,633		70,225
			74,737		74,605
Creditors: amounts	falling due within one
year			(41,850)		(33,978)
Net current assets				32,887		40,627
Total assets less current liabilities				2,169,255		2,225,477
Creditors: amounts	falling due after more
than one year		12		(78,904)		(142,476)
Total net assets				2,090,351		2,083,001
Charity funds
Endowment funds		13		1,093,665		1,133,665
Restricted funds		13		140,174		120,769
Unrestricted funds		13		856,512		828,567
Total funds				2,090,351		2,083,001

			Restricted	Total	Total
			funds	funds	funds
			2022	2022f	2021
Weekly	maintenance	contributions	67,150	67,150	66,696

		Unrestricted	Total	Total
		funds	funds	funds
		2022 5	2022 6	2021f
Ye Olde Beverlie	rent	43,759	43,759	30,606
Other investment	income	3,540	3,540	3,394
		47,299	47,299	34,002

		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2022	2022	2022	2021
		6	6
Insurance		3,468		3,468	3,402
Repairs		13,689	1,187	14,876	6,159
Relief in need			4,441	4,441
Stipends		900		900	1,350
Utilities		4,053		4,053	4,251
Council tax		3,979		3,979	2,419
Salaries		6,493		6,493	5,816
Lifeline		1,679		1,679	2,208
Subscriptions		246		246	239
Sundry			1,220	1,220	78
Accountancy	fees	4,124		4,124	3,870
Professional fees		4,373		4,373	976
Bank charges		334		334	529
Bookkeeping	(to comply with HMRC's MTD
requirements	for VAT)	2,832		2,832	2,746
Depreciation			16,780	16,780	16,480
Interest payable		2,599		2,599	3,362
Total		48,769	23,628	72,397	53,885

	Housing	Housing
	Land and	Association
	buildings	Grant	Total
	6	8	8
Cost
At 1 June 2021	1,381,320	(104,912)	1,276,408
Additions	3,000		3,000
At 31 May 2022	1,384,320	(104,912)	1,279,408
Depreciation
At 1 June 2021	63,320		63,320
Charge for the year	16,780		16,780
At31 May2022	80,100		80,100
Net book value
At 31 May 2022	1,304,220	(104,912)	1,199,308
At 31 May 2021	1,318,000	(104,912)	1,213,088

							Freehold
							investment
							property
							6
Valuation
At 1 June 2021							740,000
Revaluation							(40,000)
At 31 May 2022							700,000
There is an	option	to tax in	place on the investment	property.
A valuation	of the property		was carried out on 9th	August 2022. The value at that date			was f700,000 on
an open market		basis for	existing use. The Trustees		believe	that this value represents	fair value at the
year end.

	Listed
	securities
	6
Cost or valuation
At 1 June 2021	231,762
Revaluations	5,298
At 31 May 2022	237,060
Net book value
At 31 May 2022	237,060
At 31 May 2021	231,762

2022	2021
6	6
2,104	4,380

			2022 6	2021 6
	Other debtors and prepayments		2,104	4,380
11.	Creditors: Amounts	falling due within one year
			2022	2021
			6	5
	Bank loans		21,551	20,953
	Otherloans		10,500	10,500
	Other taxation and social security		3,466
	Other creditors		6,333	2,525
			41,850	33,978

Deferred	income
				2022 6	2021f
Deferred	income	at	1 June 2021		1,533
Resources deferred			during the year	3,708
Amounts	released	from previous years			(1,533)
				3,708

2022	2021
6	f:
47,404	100,476
31,500	42,000
78,904	142,476

Statement offunds -	current	year
		Balance at 1			Gainsl	Balance at
		June 2021	Income	Expenditure	(Losses)	31 May 2022
		6	6		6	6
Unrestricted funds
Designated funds
Extraordinary Repairs	Fund	84,229			3,143	87,372
Manwood Lodge Fund		85,965		(1,187)		84,778
Cyclical Maintenance	Fund	5,000				5,000
		175,194		(1,187)	3,143	177,150
General funds
General Funds		653,373	47,299	(22,441)	1,131	679,362
Total Unrestricted funds		828,567	47,299	(23,628)	4,274	856,512
Endowment funds
Endowment Fund		1,133,665			(40,000)	1,093,665
Restricted funds
The Almshouses Fund		88,312	67,150	(48,769)		106,693
Extraordinary Repairs	Fund	27,457			1,024	28,481
Cyclical Maintenance	Fund	5,000				5,000
		120,769	67„150	(48,769)	1,024	140,174
Total offunds		2,083,001	114,449	(72,397)	(34,702)	2,090,351

Statement offunds	-	prior ye	ar
			Balance at			Gains/	Balance at
			1 June 2020	Income	Expenditure	(Losses)	31 May 2021
			6	E	K	6	E
Unrestricted funds
Designated funds
Extraordinary Repairs		Fund	72,705			11,524	84,229
Manwood Lodge Fund			85,965				85,965
Cyclical Maintenance		Fund	5,000				5,000
			163,670			11,524	175,194
General funds
General Funds			622,643	34,002	(16,558)	13,286	653,373
Total Unrestricted	funds		786,313		(16,558)	24,810	828,567
Endowment funds
Endowment Fund			1,133,665				1,133,665
Restricted funds
The Almshouses Fund			58,943	66,696	(37,327)		88,312
Extraordinary Repairs		Fund	23,701			3,756	27,457
Cyclical Maintenance		Fund	5,000				5,000
			87,644	66,696	(37,327)	3,756	120,769
Total offunds			2,007,622	66,696	(53,885)	28,566	2,083,001

Summary	offunds -cur	rent year
		Balance at 1			Gains/	Balance at
		June 2021 6	Income	Expenditure	(Losses) 6	31 May 2022
Designated	funds	175,194		(1,187)	3,143	177,150
General funds		653,373	47,299	(22,441)	1 131	679,362
Endowment	funds	1,133,665			(40,000)	1,093,665
Restricted	funds	120,769	67,150	(48,769)	1,024	140,174
		2,083,001	114,449	(72,397)	(34,702)	2,090,351

		Balance at			Gains/	Balance at
		1 June 2020	Income	Expenditure	(Losses)	31 May 2021
			E			E
Designated	funds	163,670			11,524	175,194
General funds		622,643	34,002	(16,558)	13,286	653,373
Endowment	funds	1,133,665				1,133,665
Restricted	funds	87,644	66,696	(37,327)	3,756	120,769
		2,007,622	100,698	(53,885)	28,566	2,083,001

Analysis	of net assets between funds -	current year
		Endowment	Restricted	Unrestricted	Total
		funds	funds	funds	funds
		2022	2022	2022	2022
		Z	K		6
Tangible fixed assets		393,665		805,643	1,199,308
Fixed asset investments			28,481	208,579	237,060
Investment	property	700,000			700,000
Current assets			111,693	(36,956)	74,737
Creditors	due within one year			(41,850)	(41,850)
Creditors	due in more than one year			(78,904)	(78,904)
Total		1,093,665	140,174	856,512	2,090,351

Analysis	of net assets between funds -	prior year
		Endowment	Restricted	Unrestricted	Total
		funds	funds	funds	funds
		2021f	2021	2021 6	2021f
Tangible fixed assets		393,665		819,423	1,213,088
Fixed asset investments			27,457	204,305	231,762
Investment	property	740,000			740,000
Current assets			93,312	(18,707)	74,605
Creditors	due within one year			(33,978)	(33,978)
Creditors	due in more than one year			(142„476)	(142,476)
Total		1,133,665	120,769	828,567	2,083,001