2023-03-31-accounts

				Page
Reference	and Administrative Details
Report ofthe Trustees			2	to	4
Independent	Examiner's	Report
Statement	of Financial	Activities
Statement	of Financial	Position
Notes to the Financial Statements			8	to	13

				31.3.23	31.3.22
				Unrestricted	Total
				funds	funds
			Notes	8
INCOME AND ENDOWMENTS		FROM
Charitable activities
Charitable activities				43,037	43,712
Investment income				1,068	665
Other income					33
Total				44,105	44,410
EXPENDITURE ON
Charitable activities
Charitable activities				62,131	38,099
Net gains/(losses)	on investments			(414)	1,360
NET INCOME/(EXPENDITURE)				(18,440)	7,671
RECONCILIATION	OF FUNDS
Total funds brought	forward			302,096	294,425
TOTAL FUNDS CARRIED FORWARD				283,656	302,096

STATEMEN	T OF FINANCIAL P 31 MARCH 2023	OSITION
		31.3.23	31.3.22
		Unrestricted	Total
		funds	funds
Notes			E
FIXEDASSETS
Tangible assets	9	288,872	304,921
Investments	10	29,658	29,050
		318,530	333,971
CURRENT ASSETS
Prepayments and accrued income		443	417
Cash at bank		13,559	22,589
		14,002	23,006
CREDITORS
Amounts falling due within one year		(7,926)	(7,631)
NET CURRENT ASSETS		6,076	15,375
TOTAL ASSETS LESSCURRENT
LIABILITIES		324,606	349,346
CREDITORS
Amounts falling due after more than one year	12	(40,950)	(47,250)
NET ASSETS		283,656	302,096
FUNDS
Unrestricted funds		283,656	302,096
TOTAL FUNDS		283,656	302,096

							31.3.23	31.3.22
							f	8
	Investment	income					1,022	663
	Deposit account interest						46	2
							1,068	665
3.	INCOIIIIE	FROM CHARITABLE ACTIVITIES
							31.3.23	31.3.22
				Activity			f	6
	Maintenance		contributions	Charitable	activities		43,037	43,712
4.	OTHER INCOME
							31.3.23	31.3.22
							8	8
	Gift Aid							33
5.	CHARITABLE ACTIVITIES			COSTS
						Direct	Support
						Costs (see	costs (see
						note 6)	note 7)	Totals
						F	F	F
	Charitable	activities				52,114	10,017	62,131
6.	DIRECT	COSTS OF CHARITABLE ACTIVITIES
							31.3.23	31.3.22
							6	6
	Cleaning Insurance						1,023 1,497	1,117 1,411
	Subscriptions Other property costs Repairs and maintenance Establishment costs						196 37 29,401 3,911	261 45 7,174 2,027
	Depreciation						16,049	16,049
							52,114	28,084

SUPPORT	COSTS
				Governance
				costs
				8
Charitable	activities			10,017
Support costs, included		in the above, are as follows:	31.3.23	31.3.22
			Chantable	Total
			activities	activities
				F
Independent Secretarial	examiners assistance	fee	1,164 8,229	1,128 8,205
Office costs			624	682
			10,017	10,015

TANGIBLE FIXEDASSETS
	Freehold
	property
COST
At 1 April 2022 and 31 March 2023	370,453
DEPRECIATION
At 1 April 2022 Charge for year	65,532 16,049
At 31 March 2023	81,581
NET BOOK VALUE
At 31 March 2023	288,872
At 31 March 2022	304,921

FIXED ASSET IN	VEST	ME	NTS
							Unlisted
							investments
							6
MARKET VALUE At 1 April 2022 Additions and dividends		reinvested					29,050 1,022
Revaluations							(414)
At 31 March 2023							29,658
NET BOOK VALUE At 31 March 2023							29,658
At 31 March 2022							29,050
There were no investment			assets outside the UK.
Cost or valuation	at 31	March 2023 is represented		by:
							Unlisted
							investments
							f
Valuation in 2020 Valuation in 2021 Valuation in 2022							(1,486) 2,864 1,360
Valuation in 2023 Cost							(414) 27,334
							29,658
The investments	at market		value comprise the following:		2023		2022
					E		F
Accumulation of Income 1,191.745 (2021:755.825) BLKCharities UK Equity Fund A Acc 17.486 BLKCharities UK Bond Fund A Acc					28,877 781		28,172 878
					29,658		29,050

				FOR THE YEAR ENDE	FOR THE YEAR ENDE	FOR THE YEAR ENDE	D 31 IIIIARCH	D 31 IIIIARCH	2023
11.	CREDITORS:	AMOUNTS		FALLING DUE WITHIN			ONE YEAR
										31.3.23	31.3.22
										6	6
	Other loans (see note 13)									6,300	6,300
	Trade creditors									335	94
	Accrued expenses									1,291	1,237
										7,926	7,631
12.	CREDITORS:	AMOUNTS		FALLING DUE AFTER			MORE THAN		ONE YEAR
										31.3.23	31.3.22
										6	F
	Other loans (see note 13)									40,950	47,250
13.	LOANS
	An analysis of	the maturity		of	loans is given below:
										31.3.23	31.3.22
										6	6
	Amounts falling due within			one year on demand:
	Almshouse Association		loan							6,300	6,300
	Amounts falling between			one	and	two years:
	Almshouse Association		loan							6,300	6,300
	Amounts falling due between				two	and five years:
	Almshouse Association		loan							18,900	18,900
	Amounts falling due in more than					five years:
	Repayable by instalments: Almshouse Association loan									15,750	22,050
14.	MOVEMENT	IN FUNDS
										Net
										movement	At
								At	1.4.22	in funds	31.3.23
									6	6	6
	Unrestricted	funds
	General fund							302,096		(18,440)	283,656
	TOTAL FUNDS							302,096		(18,440)	283,656
	Net movement	in funds,	included			in the above are	as follows:
						Incoming		Resources		Gains and	Movement
						resources F		expended 6		losses 6	in funds f
	Unrestricted	funds
	General fund					44,105		(62,131)		(414)	(18,440)
	TOTAL FUNDS					44,105		(62,131)		(414)	(18,440)

Compar	atives	for movement in funds
				Net
				movement	At
			At 1.4.21	in funds	31.3.22
			8	f	E
Unrestricted		funds
General	fund		294,425	7,671	302,096
TOTAL	FUNDS		294,425	7,671	302,096

Compara	tive	net movement in fu	nds, included in the above	are as follows:
			Incoming	Resources	Gains and	Movement
			resources f	expended	losses F	in funds F
Unrestricted		funds
General	fund		44,410	(38,099)	1,360	7,671
TOTAL	FUNDS		44,410	(38,099)	1,360	7,671