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2021-12-31-accounts

			Page
Report of the Trustees		1	to	4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial	Statements	8	to	15
Detailed Statement of	Financial Activities	16	to	17

						31.12.21	31.12.20
			Unrestricted	Restricted	Endowment	Total	Total
			fund	fund	fund	funds	funds
		Notes	E	E	E	E	E
INCOME AND ENDOWMENTS
FROM
Charitable activities
Residents expenses			45,947			45,947	43,938
Investment income			7,620			7,620	9,406
Other income							(300)
Total			53,567			53,567	53,044
EXPENDITURE ON
Charitable activities
Residents expenses			36,125			36,125	59,300
Net gains on investments			27,771	25,368	8,526	61,665	13,463
NET INCOME			45,213	25,368	8,526	79,107	7,207
RECONCILIATION OF	FUNDS
Total funds brought	forward		352,424	155,450	76,108	583,982	576,775
TOTAL FUNDS CARRIED
FORWARD			397,637	180,818	84,634	663,089	583,982

			31.12.21	31.12.20
		Notes		E
FIXED ASSETS
Tangible assets			84,824	92,713
Investments			436,759	388,304
			521,583	481,017
CURRENT ASSETS
Debtors		9	1,758	2,868
Investments		10	119,862	110,406
Cash at bank and in hand			52,459	22,241
			174,079	135,515
CREDITORS
Amounts falling due within	one year		(3,526)	(3,503)
NET CURRENT ASSETS			170,553	132,012
TOTAL ASSETS LESS CURRENT LIABILITIES			692,136	613,029
CREDITORS
Amounts falling due after	more than one year	12	(29,047)	(29,047)
NET ASSETS			663,089	583,982
FUNDS		15
Unrestricted funds			397,637	352,424
Restricted funds			180,818	155,450
Endowment funds			84,634	76,108
TOTAL FUNDS			663,089	583,982

INVESTM	ENT INCOME
		31.12.21	31.12.20
		E	E
Dividend	income	7,620	9,390
Deposit account interest			16
		7,620	9,406
GRANTS	PAYABLE
		31.12.21	31.12.20
		E	E
Residents	expenses	394	11,000

COMPARATIVES FOR	THE STATEMENT OF FINANCIAL	THE STATEMENT OF FINANCIAL	ACTIVITIES
		Unrestricted		Restricted	Endowment	Total
			fund	fund	fund	funds
			E	E	E	E
INCOME AND ENDOWMENTS		FROM
Charitable activities
Residents expenses			43,938			43,938
Investment income			9,406			9,406
Other income			(300)			(300)
Total			53,044			53,044
EXPENDITURE ON
Charitable activities
Residents expenses			59,300			59,300
Net gains on investments			2,205	9,403	1,855	13,463
NET INCOME/(EXPENDITURE)			(4,051)	9,403	1,855	7,207
RECONCILIATION OF	FUNDS
Total funds brought	forward		356,475	146,047	74,253	576,775
TOTAL FUNDS CARRIED FORWARD			352,424	155,450	76, 108'	583,982

TANGIBLE FIXED ASSETS
			Improvements	Fixtures
			to	and
	Almshouses	Land	property	fittings	Totals
	E	8	8	E	8
COST
At 1 January 2021 and
31 December 2021	12	750	119,045	14,704	134,511
DEPRECIATION
At 1 January 2021			37,387	4,411	41,798
Charge for year			6,419	1,470	7,889
At 31 December 2021			43,806	5,881	49,687
NET BOOK VALUE
At 31 December 2021	12	750	75,239	8,823	84,824
At 31 December 2020	12	750	81,658	10,293	92,713
FIXED ASSET INVESTMENTS
					Listed
					investments
					E
MARKET VALUE
At 1 January 2021					388,304
Additions					55,697
Disposals					(49,183)
Revaluations					41,941
At 31 December 2021					436,759
NET BOOK VALUE
At 31 December 2021					436,759
At 31 December 2020					388,304

for th	e Year Ended 31 Decem	ber 2021	ber 2021	ber 2021	ber 2021	ber 2021	ber 2021
9.	DEBTORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
								31.12.21	31.12.20
								E	E
	Other debtors							720	1,732
	Prepayments and accrued			income				1,038	1,136
								1,758	2,868
10.	CURRENT ASSET INVESTMENTS
								31.12.21	31.12.20
								E	E
	Brewin Dolphin capital	account						4,692	12,290
	Listed investments							115,170	98,116
								119,862	110,406
11.	CREDITORS: AMOUNTS		FALLING DUE WITHIN				ONE YEAR
								31.12.21	31.12.20
								E	E
	Other creditors							3,526	3,503
12.	CREDITORS: AMOUNTS		FALLING DUE AFTER				MORE THAN ONE YEAR
								31.12.21	31.12.20
								E	E
	Other creditors							29,047	29,047
13.	LOANS
	An analysis of the maturity				of loans is given below:
								31.12.21	31.12.20
									E
	Amounts falling between			one		and two years:
	Other loans - 1-2years							5,250	5,250
	Amounts falling due between					two and five years:
	Other loans - 2-5 years							15,750	15,750
	Amounts falling due in	more			than five years:
	Repayable by instalments:
	Other loans more 5yrs	instal						8,047	8,047

14.	ANALYSIS	O	F N	ET ASSE	TS BETW	EEN FUNDS
									31.12.21	31.12.20
						Unrestricted	Restricted	Endowment	Total	Total
						fund	fund	fund	funds	funds
						E	E	E	E	E
	Fixed assets					84,062		762	84,824	92,713
	Investments					275,904	82,591	78,264	436,759	388,304
	Current assets					70,244	98,227	5,608	174,079	135,515
	Current liabilities					(3,526)			(3,526)	(3,503)
	Long term	liabilities				(29,047)			(29,047)	(29,047)
						397,637	180,818	84,634	663,089	583,982
15.	MOVEMENT		IN	FUNDS
									Net
									movement	At
								At 1.1.21	in funds	31.12.21
								E	8	E
	Unrestricted		funds
	General fund							352,424	45,213	397,637
	Restricted	funds
	Restricted	Fund						155,450	25,368	180,818
	Endowment		funds
	Endowment		fund					76,108	8,526	84,634
	TOTAL FUNDS							583,982	79,107	663,089
	Net movement			in funds,	included	in the above are as follows:
							Incoming	Resources	Gains and	Movement
							resources	expended	losses	in funds
							E	E	E	E
	Unrestricted		funds
	General fund						53,567	(36,125)	27,771	45,213
	Restricted	funds
	Restricted	Fund							25,368	25,368
	Endowment		funds
	Endowment		fund						8,526	8,526
	TOTAL FUNDS						53,567	(36,125)	61,665	79,107

				Net
				movement	At
			At. 1.1.20	in funds	31.12.20
			E	E	E
Unrestricted		funds
General fund			356,475	(4,051)	352,424
Restricted	funds
Restricted	Fund		146,047	9,403	155,450
Endowment		funds
Endowment		fund	74,253	1,855	76,108
TOTAL FUNDS			576,775	7,207	583,982

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			E	E	E	E
Unrestricted funds
General fund			53,044	(59,300)	2,205	(4,051)
Restricted	funds
Restricted	Fund				9,403	9,403
Endowment	funds
Endowment	fund				1,855	1,855
TOTAL FUNDS			53,044	(59,300)	13,463	7,207
A current year 12 months		and prior year 12 months	combined	position is as follows:
					Net
					movement	At
				At 1.1.20	in funds	31.12.21
				E	E	E
Unrestricted funds
General fund				356,475	41,162	397,637
Restricted	funds
Restricted	Fund			146,047	34,771	180,818
Endowment	funds
Endowment	fund			74,253	10,381	84,634
TOTAL FUNDS				576,775	86,314	663,089

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			E	E	E	E
Unrestricted		funds
General fund			106,611	(95,425)	29,976	41,162
Restricted	funds
Restricted	Fund				34,771	34,771
Endowment		funds
Endowment		fund			10,381	10,381
TOTAL FUNDS			106,611	(95,425)	75,128	86,314