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|---|---|---|
|Trustees' Report||1-4|
|Independent<br>Examiner's|Report||
|Statement ofReceipts and Payments|||
|Statement ofAssets and|Liabilities||
|Notes to the Accounts|||





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||||Notes||General|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
|INCOME|||||Funds|Funds|2022|2021|
|Tenants Maintenance<br>Contributions|||||20,220||20,220|21,755|
|Land &Allotment<br>Rents|||||1,260||1,260|1,300|
|Sale ofLand at IGtaves Acre Drove|||||||||
|Interest Received on Investments||||||5,570|5,570|4,978|
|Telephone<br>Call Reimbursements|||||570||570|498|
||||||22,050|5,570|27,620|28,531|
|EXPENDITURE|||||||||
|Maintenance<br>&Gmdening|Costs|||3|4,655||4,655|5,920|
|Water Rates|||||1,059||1,059|995|
|Insurance|||||1,067||1,067|1,016|
|Telephone &Care Call|||||780||780|783|
|Almshouses<br>Association|Subscription|&Fees||||||172|
|Independent<br>Examination|||||330||330|306|
||||||7,891||7,891|9,192|
|SURPLUS/(DEFICIT)|||||14,159|5,570|19,729|19,339|
|Transfers to Recoupment|Funds||||||||
|hivestement<br>M&G NAACIF|||||||||
|Transfer ofInterest to General Funds|||||5,570|5,570|||
|Profit/Loss<br>on investments|during year|||||19,583|19,583|20,205|
|Cash Funds as at31December 2021|||||277,031|217,389|494,420|454,876|
|Cash Funds as at31December 2022|||||296,760|197,805|494,566|494,420|
|Bank Current Account|||||229,718||229,718|215,559|
|Bank Deposit Account|||||67,042||67,042|61,472|
|Fixed Interest Fund||||||32,661|32,661|37,335|
|Investment<br>Fund||||||88,882|88,882|100,577|
|Property Fund||||||26,652|26,652|30,254|
|NAACIF||||||49,612|49,612|49,223|
||||||296,760|197,805|494,566|494,420|





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|CURRENT ASSETS|CURRENT ASSETS||||||
|---|---|---|---|---|---|---|
|Bank dt Investment<br>Funds|||||2022|2021|
|Lloyds/TSB|Treasurers|Account|||229,717|215,558|
|COIF|Charity Deposit Fund (CMF, ERF)||||67,042|61,472|
||Fixed Interest Fund (PE)||||32,661|37,335|
||Investment|Fund (PE)|||88,882|100,577|
||Property Fund(PE)||||26,652|30,254|
|NAACIF|||||49,612|49,223|
||||||494,566|494,419|
|Debtors|||||||
|There is a serious deficit in maintenance|||contribution|due from the|||
|one tenant|-apayment|plan has been put in place to|||||
|bring this straight over||the course ofthe|next year or|two.|440|1,316|
||||||440|1,316|
|Creditors|||||||
|Treasurer's|Remuneration||||||
|Examination|fee||||350|350|
|BTInvoice|||||||
||||||350|350|



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|3|Maintenance|& Gardenin|Costs|2022|
|---|---|---|---|---|
||Gardening &|Tree Surgery|Services|1,913|
||Plumbing<br>repairs|||1,107|
||Other routine|maintenance||1,636|



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