|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report oftbe Trustees|2|to|6|
|Report ofthe Indepeadent<br>Auditors|7|to|9|
|Statement ofFinancial Activities||10||
|Balance Sheet|11|to|12|
|Cash Flow Statement||13||
|Notes to tbe Cash Flow Statement||14||
|Notes to the Financial Statements|1$|to|22|
|Detailed Statement of Financial Activities|23|to|24|





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## 



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## 

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## 



## 

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## 



## 

|for the Year Ended 3|1December 2022||||||
|---|---|---|---|---|---|---|
||||||31.12.22|31.12.21|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes||f.|||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies||2|427,366||427,366|644,368|
|Charitable<br>activities|||||||
|Rental properties .||||||136,825|
|Investment<br>income||3|245,720||245,720|231,876|
|Other income||5|83,358||83358||
|Total|||756,444||756444|1013,069|
|EXPENDITURE ON|||||||
|Raising funds||6|10,713||10,713|499|
|Cbaritable<br>activities||7|||||
|Rental properties|||162,327||162,327|155,055|
|Local occupancy project|||8,018||8,018||
|Total|||181,058||181,058|155,554|
|NET INCOME|||575,386||575,386|857,515|
|Transfers<br>between<br>funds||19|230,000|(230,000)|||
|Net movement<br>ia funds|||805,386|(230,000)|575,386|857,515|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought<br>forward|||5,302,851|230,000|5,532,851|4,675,336|
|TOTAL FUNDS CARRIED FORWARD|||6 108,237||6 108237|5,532,851|





## 

## 

|Balance Sheet<br>31December 2022||||||
|---|---|---|---|---|---|
|||||31.12.22|31.12.21|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|f.|||f.|
|FIXEDASSETS||||||
|Tangible assets|13|5,491,221||5,491,221|5,209,155|
|CURRENT ASSETS||||||
|Debtors|14|7,172||7,1721|3,993|
|Prepayments<br>and accrued income|||||230,000|
|Cash at bank||1,395,916||1,395,916|179,182|
|||1,403,088||1,403,088|413,175|
|CREDITORS||||||
|Amounts<br>falling due within one year|15|(70,251)||(70,251)|(39,479)|
|NET CURRENT ASSETS||1,332,837||1,332,837|373,696|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||6,824,058||6,824,058|5,582,851|
|CREDITORS||||||
|Amounts<br>falling due afier more than one year|16|(715,821)||(715,821)|(50,000)|
|NET ASSETS||6,108,237||6,108237|5,532,851|
|FUNDS|19|||||
|Unrestricted<br>funds||||6,108,237|5,302,851|
|Restricted funds|||||230,000|
|TOTAL FUNDS||||6.108 237|5,532,851|





## 

## 

|for tbe Year Ended 31D|ecember 20|22||||
|---|---|---|---|---|---|
||||Notes|31.12.22f|31.12.21f|
|Cash tlows from operating<br>activities||||||
|Cash generated<br>fioin operations||||753,613|691,560|
|Interest paid||||(27,650)|(8,803)|
|Net cash provided by operating<br>activities||||725,963|682 757|
|Cash flows from investing|activities|||||
|Purchase oftangible fixed assets<br>Saleoftangible<br>fixed assets||||(672,066)<br>473,358|(537,983)|
|Interest received<br>Net cash used in investing|activities|||510<br>~)98,) 98)|26<br>~537.957|
|Cash flows from financing|activities|||||
|New loans in year<br>Loan repayments<br>in year<br>Net cash provided by financing<br>activities||||700,000<br>~)),93))<br>688,969||
|Change in cash and cash|equivalents|in||||
|the reporting<br>period||||1,216,734|144,800|
|Cash and cash equivalents|at the|||||
|beginning<br>oftbe reporting|period|||179,182|34,382|
|Cash and cash equivalents|at the end|of||||
|tbe reporting<br>period||||1,395,916|179,182|





## 

## 

## 

|Year Ended 31Decei|Year Ended 31Decei|Year Ended 31Decei|nber 2022|nber 2022|nber 2022|nber 2022|
|---|---|---|---|---|---|---|
|RECONCILIATION|||OFNET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES||||
||||||31.12.22|31.12.21|
|||||||f|
|Net income <br>Activities)|for the|reporting||period (asper the Statement of Financial|575,386|857,515|
|Adjustments|for:||||||
|Profit on disposal offixed assets|||||(83,358)||
|Interest received|||||(510)|(26)|
|Interest paid|||||27,650|8,803|
|Decrease/(increase)<br>Increase in creditors||in|debtors||226,821<br>7,624|(199,822)<br>25 090|
|Net cash provided||by|operatioas||53 613|691,560|
|ANALYSIS|OFCHANGES IN NET FUNDS||||||
|||||At 1.1.22|Cash flow|At 31.12.22|
|||||f.|||
|Net cash|||||||
|Cash at bank||||179,182|1,216,734|1,395,916|
|||||179182|1,216,734|1,395,916|
|Debt|||||||
|Debts falling|due within<br>1 year||||(23,148)|(23,148)|
|Debts falling|due alter||1year|(50,000)<br>~(5ll000|(665,821)<br>~688969|(715,821)<br> ~738969|
|Total||||129182|527765|656947|





## 

## 

## 

## 

## 

## 



## 

||Further explanati|on ofthe nature and purpose ofeach fund is included|on ofthe nature and purpose ofeach fund is included|on ofthe nature and purpose ofeach fund is included|in the notes to the financial<br>|statements.|
|---|---|---|---|---|---|---|
|2.|DONATIONS|AND LEGACIES|||||
||||||31.12.22f|31.12.21|
||Donations||||354|2|
||Legacies||||427,012|644,366|
||||||427,366|644,368|
|3.|INVESTMENT INCOME||||||
||||||31.12.22|31.12.21|
||Rents received||||245,210|231,850|
||Deposit account|interest|||510|26|
||||||245,720|231,876|
||INCOME FROM CHARITABLE ACTIVITIES||||||
||||||31.12.22|31.12.21|
|||||Activity||f|
||Grants|||Rental properties||~136825|
||Grants received,|included|in the above, are as follows:||||
||||||31.12.22|31.12.21|
||SLDC Affordable<br>Housing|||||~136825|
|5.|OTHER INCOME||||||
||||||31.12.22|31.12.21|
|||||||f|
||Gain on sale of|tangible|fixed|assets|83,358||





## 

|for tb|e Year Ended 31Decem|ber 2022||||||
|---|---|---|---|---|---|---|---|
|6.|RAISING FUNDS|||||||
||Raising donations<br>and|legacies||||||
|||||||31.12.22|31.12.21f|
||Support costs|||||10,713|499|
|7.|CHARITABLE ACTIVITIES COSTS|||||||
|||||||Support||
||||||Direct|costs (see||
||||||Costsf|note 8)|Totals|
||Rental properties||||81,175|81,152|162,327|
||Local occupancy project||||8,018||8,018|
||||||89,193|81,152|170,345|
|8.|SUPPORT COSTS|||||||
|||||||Governance||
||||Management||Financef|costsf|Totalsf|
||Raising donations<br>and legacies|||10,713|||10,713|
||Rental properties||||27,865|53,287|81,152|
|||||10,713|27,865|53,287|91,865|
|9.|NET INCOME/(EXPENDITURE)|||||||
||Net income/(expenditure)|is stated after charging/(crediting):||||||
|||||||31.12.22|31.12.21|
||Auditors'<br>remuneration|||||5,781|4,358|
||Surplus on disposal offixed assets|||||~83,358)||
|10.|TRUSTEES' REMUNERATION||AND BENEFITS|||||
||There were no trustees'|remuneration|or other benefits|for the year|ended 31December 2022 nor for the year ended|||
||31 December 2021.|||||||
||Trustees'<br>expenses|||||||
|||||||31,12.22|31.12.21|
||Trustees' expenses|||||764||





## 

## 

## 

|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||||f,|
|INCOME AND ENDOWMENTS FROM||||
|Donations<br>and legacies|414,368|230,000|644,368|
|Charitable<br>activities||||
|Rental properties||136,825|136,825|
|Investment<br>income|231 876||231,876|
|Total|646 244|366,825|1,013,069|
|EXPENDITURE ON||||
|Raising funds|499||499|
|Charitable<br>activities||||
|Rental properties|155 055||155,055|
|Total|155 554||155,554|
|NET INCOME<br>Transfers<br>between funds|490,690<br>136825|366,825<br> ~336825|857,515|
|Net movement<br>in funds|627,515|230,000|857,515|
|RECONCILIATION OF FUNDS||||
|Total funds bmught<br>forward|4,675,336||4,675,336|
|TOTAL FUNDS CARRIED FORWARD|5 302.851|230 000|5,532,851|
|TANGIBLE FIXEDASSETS||||
||||Freehold|
||||property|
|COST||||
|At 1 January 2022|||5,209,155|
|Additions|||672,066|
|Disposals|||(390,000)|
|At 31December 2022|||5,491,221|
|NET BOOK VALUE||||
|At 31December 2022|||5,491,221|
|At 31December 2021|||5,209,155|





## 


|DEBTORS:AMOUNTS FALLING DUE WIT|HIN ONE YEAR||
|---|---|---|
||31.12.22f|31.12.21f|
|Rent arrears|2,113|886|
|Prepayments|5,059|3,107|
||7,172|3,993|



## 

## 

|15.|CREDITO|RS: AMOUNTS FALLING DUR WITHIN ONE YEAR|||
|---|---|---|---|---|
||||31.12.22f|31.12.21|
||Bank loans|snd overdrafls<br>(see note 17)|23,148||
||Trade creditors||39,053|24,623|
||Accrued expenses||8,050|14,856|
||||70,251|39,479|
|16.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR||||
||||31.12.22|31.12.21f|
||||715,821|50,000|
|17.|LOANS||||
||An analysis|ofthe maturity ofloans is given below:|||
||||31.12.22|31.12.21|
||Amounts<br>falling due within one year on demand:||||
||Bank loans||23,148||
||Amounts<br>falling between one and two years:||||
||Bank loans|- 1-2years|23,148|50,000|
||Amounts<br>falling due between two and five years:||||
||Bank loans|- 2-5 years|69,443||
||Amounts<br>falling due in more than five years:||||
||Repayable|by instalments:|||
||Bank loans|more 5 yr by instal|623,230||



## 



## 

## 

## 

|MOVEMENT|IN FUNDS|||||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.1.22|in funds|funds|31.12.22|
|||||f|f|f|f.|
|Unrestricted|funds|||||||
|General fund||||5,302,851|575,386|230,000|6,108,237|
|Restricted funds||||||||
|Legacy to cover new houses in||Grasmere||230,000||(230,000)||
|TOTAL FUNDS||||5.532.851|575,386||6,108,237|
|Net inoveinent|in funds, included||in the above are as follows:|||||
||||||Incoming|Resources|Movement|
||||||resources|expendedf|in funds|
|Unrestricted|funds|||||||
|General fund|||||756,444|(181,058)|575,386|
|TOTAL FUNDS|||||756,444|(181,058)|575,386|
|Comparatives|for movement|in|funds|||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.1.21|in fundsf|funds|31.12.21|
|Unrestricted|funds|||||||
|General fund||||4,675,336|490,690|136,825|5,302,851|
|Restricted funds||||||||
|Capital grants|||||136,825|(136,825)||
|Legacy to cover new houses in||Grasmere|||230,000<br>366,825|~136,825|230 000<br>230 000|
|TOTAL FUNDS||||4.675 336|857,515|-|5 532 851|





## 

## 

## 

|MOVEMENT IN FUNDS|MOVEMENT IN FUNDS|- continued|- continued|- continued|||
|---|---|---|---|---|---|---|
|Comparative<br>net movement||in funds, included in the above are as follows:|||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted<br>funds|||||||
|General fund|||||(155,554)|490,690|
|Restricted funds|||||||
|Capital grants||||136,825||136,825|
|Legacy to cover new houses||in Grasmere||230,000||230,000|
|TOTAL FUNDS||||366825<br>1,013,069|~355,554|366,825<br>057,515|
|A current year 12months|and prior year 12months||combined position is as follows:||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.1.21|in fundsf|funds|31.12.22|
|Unrestricted<br>funds|||||||
|General fund|||4,675,336|1,066,076|366,825|6,108,237|
|Restricted funds|||||||
|Capital grants<br>Legacy to cover new houses||in Grasmere||136,825<br>230,0DD|(136,825)<br>~2300007||
|||||366,825|(366,825)||
|TOTAL FUNDS|||4,675,336|1,432,901||6,108,237|
|A current year 12months|and prior year 12months||combined net movement<br>in||funds, included|in the above are as|
|follows:|||||||
|||||Incoming|Resources|Movement|
|||||resources<br>f|expendedf|in funds<br>f.|
|Unrestricted<br>funds|||||||
|General fund||||1,402,688|(336,612)|1,066,076|
|Restricted funds|||||||
|Capital grants||||136,825||136,825|
|Legacy to cover new houses||in Grasmere||230,000||230,000|
|||||366,825||366,825|
|TOTAL FUNDS||||~1769,513|~(336,612|1,432,901|





## 

## 

## 



|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report oftbe Trustees|2|to|6|
|Report ofthe Indepeadent<br>Auditors|7|to|9|
|Statement ofFinancial Activities||10||
|Balance Sheet|11|to|12|
|Cash Flow Statement||13||
|Notes to tbe Cash Flow Statement||14||
|Notes to the Financial Statements|1$|to|22|
|Detailed Statement of Financial Activities|23|to|24|





## 

## 

## 

## 

## 



## 

## 

## 



## 

## 



## 

## 

## 

## 

## 



## 

## 



## 



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## 



## 

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## 



## 

|for the Year Ended 3|1December 2022||||||
|---|---|---|---|---|---|---|
||||||31.12.22|31.12.21|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes||f.|||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies||2|427,366||427,366|644,368|
|Charitable<br>activities|||||||
|Rental properties .||||||136,825|
|Investment<br>income||3|245,720||245,720|231,876|
|Other income||5|83,358||83358||
|Total|||756,444||756444|1013,069|
|EXPENDITURE ON|||||||
|Raising funds||6|10,713||10,713|499|
|Cbaritable<br>activities||7|||||
|Rental properties|||162,327||162,327|155,055|
|Local occupancy project|||8,018||8,018||
|Total|||181,058||181,058|155,554|
|NET INCOME|||575,386||575,386|857,515|
|Transfers<br>between<br>funds||19|230,000|(230,000)|||
|Net movement<br>ia funds|||805,386|(230,000)|575,386|857,515|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought<br>forward|||5,302,851|230,000|5,532,851|4,675,336|
|TOTAL FUNDS CARRIED FORWARD|||6 108,237||6 108237|5,532,851|





## 

## 

|Balance Sheet<br>31December 2022||||||
|---|---|---|---|---|---|
|||||31.12.22|31.12.21|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|f.|||f.|
|FIXEDASSETS||||||
|Tangible assets|13|5,491,221||5,491,221|5,209,155|
|CURRENT ASSETS||||||
|Debtors|14|7,172||7,1721|3,993|
|Prepayments<br>and accrued income|||||230,000|
|Cash at bank||1,395,916||1,395,916|179,182|
|||1,403,088||1,403,088|413,175|
|CREDITORS||||||
|Amounts<br>falling due within one year|15|(70,251)||(70,251)|(39,479)|
|NET CURRENT ASSETS||1,332,837||1,332,837|373,696|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||6,824,058||6,824,058|5,582,851|
|CREDITORS||||||
|Amounts<br>falling due afier more than one year|16|(715,821)||(715,821)|(50,000)|
|NET ASSETS||6,108,237||6,108237|5,532,851|
|FUNDS|19|||||
|Unrestricted<br>funds||||6,108,237|5,302,851|
|Restricted funds|||||230,000|
|TOTAL FUNDS||||6.108 237|5,532,851|





## 

## 

|for tbe Year Ended 31D|ecember 20|22||||
|---|---|---|---|---|---|
||||Notes|31.12.22f|31.12.21f|
|Cash tlows from operating<br>activities||||||
|Cash generated<br>fioin operations||||753,613|691,560|
|Interest paid||||(27,650)|(8,803)|
|Net cash provided by operating<br>activities||||725,963|682 757|
|Cash flows from investing|activities|||||
|Purchase oftangible fixed assets<br>Saleoftangible<br>fixed assets||||(672,066)<br>473,358|(537,983)|
|Interest received<br>Net cash used in investing|activities|||510<br>~)98,) 98)|26<br>~537.957|
|Cash flows from financing|activities|||||
|New loans in year<br>Loan repayments<br>in year<br>Net cash provided by financing<br>activities||||700,000<br>~)),93))<br>688,969||
|Change in cash and cash|equivalents|in||||
|the reporting<br>period||||1,216,734|144,800|
|Cash and cash equivalents|at the|||||
|beginning<br>oftbe reporting|period|||179,182|34,382|
|Cash and cash equivalents|at the end|of||||
|tbe reporting<br>period||||1,395,916|179,182|





## 

## 

## 

|Year Ended 31Decei|Year Ended 31Decei|Year Ended 31Decei|nber 2022|nber 2022|nber 2022|nber 2022|
|---|---|---|---|---|---|---|
|RECONCILIATION|||OFNET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES||||
||||||31.12.22|31.12.21|
|||||||f|
|Net income <br>Activities)|for the|reporting||period (asper the Statement of Financial|575,386|857,515|
|Adjustments|for:||||||
|Profit on disposal offixed assets|||||(83,358)||
|Interest received|||||(510)|(26)|
|Interest paid|||||27,650|8,803|
|Decrease/(increase)<br>Increase in creditors||in|debtors||226,821<br>7,624|(199,822)<br>25 090|
|Net cash provided||by|operatioas||53 613|691,560|
|ANALYSIS|OFCHANGES IN NET FUNDS||||||
|||||At 1.1.22|Cash flow|At 31.12.22|
|||||f.|||
|Net cash|||||||
|Cash at bank||||179,182|1,216,734|1,395,916|
|||||179182|1,216,734|1,395,916|
|Debt|||||||
|Debts falling|due within<br>1 year||||(23,148)|(23,148)|
|Debts falling|due alter||1year|(50,000)<br>~(5ll000|(665,821)<br>~688969|(715,821)<br> ~738969|
|Total||||129182|527765|656947|





## 

## 

## 

## 

## 

## 



## 

||Further explanati|on ofthe nature and purpose ofeach fund is included|on ofthe nature and purpose ofeach fund is included|on ofthe nature and purpose ofeach fund is included|in the notes to the financial<br>|statements.|
|---|---|---|---|---|---|---|
|2.|DONATIONS|AND LEGACIES|||||
||||||31.12.22f|31.12.21|
||Donations||||354|2|
||Legacies||||427,012|644,366|
||||||427,366|644,368|
|3.|INVESTMENT INCOME||||||
||||||31.12.22|31.12.21|
||Rents received||||245,210|231,850|
||Deposit account|interest|||510|26|
||||||245,720|231,876|
||INCOME FROM CHARITABLE ACTIVITIES||||||
||||||31.12.22|31.12.21|
|||||Activity||f|
||Grants|||Rental properties||~136825|
||Grants received,|included|in the above, are as follows:||||
||||||31.12.22|31.12.21|
||SLDC Affordable<br>Housing|||||~136825|
|5.|OTHER INCOME||||||
||||||31.12.22|31.12.21|
|||||||f|
||Gain on sale of|tangible|fixed|assets|83,358||





## 

|for tb|e Year Ended 31Decem|ber 2022||||||
|---|---|---|---|---|---|---|---|
|6.|RAISING FUNDS|||||||
||Raising donations<br>and|legacies||||||
|||||||31.12.22|31.12.21f|
||Support costs|||||10,713|499|
|7.|CHARITABLE ACTIVITIES COSTS|||||||
|||||||Support||
||||||Direct|costs (see||
||||||Costsf|note 8)|Totals|
||Rental properties||||81,175|81,152|162,327|
||Local occupancy project||||8,018||8,018|
||||||89,193|81,152|170,345|
|8.|SUPPORT COSTS|||||||
|||||||Governance||
||||Management||Financef|costsf|Totalsf|
||Raising donations<br>and legacies|||10,713|||10,713|
||Rental properties||||27,865|53,287|81,152|
|||||10,713|27,865|53,287|91,865|
|9.|NET INCOME/(EXPENDITURE)|||||||
||Net income/(expenditure)|is stated after charging/(crediting):||||||
|||||||31.12.22|31.12.21|
||Auditors'<br>remuneration|||||5,781|4,358|
||Surplus on disposal offixed assets|||||~83,358)||
|10.|TRUSTEES' REMUNERATION||AND BENEFITS|||||
||There were no trustees'|remuneration|or other benefits|for the year|ended 31December 2022 nor for the year ended|||
||31 December 2021.|||||||
||Trustees'<br>expenses|||||||
|||||||31,12.22|31.12.21|
||Trustees' expenses|||||764||





## 

## 

## 

|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||||f,|
|INCOME AND ENDOWMENTS FROM||||
|Donations<br>and legacies|414,368|230,000|644,368|
|Charitable<br>activities||||
|Rental properties||136,825|136,825|
|Investment<br>income|231 876||231,876|
|Total|646 244|366,825|1,013,069|
|EXPENDITURE ON||||
|Raising funds|499||499|
|Charitable<br>activities||||
|Rental properties|155 055||155,055|
|Total|155 554||155,554|
|NET INCOME<br>Transfers<br>between funds|490,690<br>136825|366,825<br> ~336825|857,515|
|Net movement<br>in funds|627,515|230,000|857,515|
|RECONCILIATION OF FUNDS||||
|Total funds bmught<br>forward|4,675,336||4,675,336|
|TOTAL FUNDS CARRIED FORWARD|5 302.851|230 000|5,532,851|
|TANGIBLE FIXEDASSETS||||
||||Freehold|
||||property|
|COST||||
|At 1 January 2022|||5,209,155|
|Additions|||672,066|
|Disposals|||(390,000)|
|At 31December 2022|||5,491,221|
|NET BOOK VALUE||||
|At 31December 2022|||5,491,221|
|At 31December 2021|||5,209,155|





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|DEBTORS:AMOUNTS FALLING DUE WIT|HIN ONE YEAR||
|---|---|---|
||31.12.22f|31.12.21f|
|Rent arrears|2,113|886|
|Prepayments|5,059|3,107|
||7,172|3,993|



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|15.|CREDITO|RS: AMOUNTS FALLING DUR WITHIN ONE YEAR|||
|---|---|---|---|---|
||||31.12.22f|31.12.21|
||Bank loans|snd overdrafls<br>(see note 17)|23,148||
||Trade creditors||39,053|24,623|
||Accrued expenses||8,050|14,856|
||||70,251|39,479|
|16.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR||||
||||31.12.22|31.12.21f|
||||715,821|50,000|
|17.|LOANS||||
||An analysis|ofthe maturity ofloans is given below:|||
||||31.12.22|31.12.21|
||||6||
||Amounts<br>falling due within one year on demand:||||
||Bank loans||23,148||
||Amounts<br>falling between one and two years:||||
||Bank loans|- 1-2years|23,148|50,000|
||Amounts<br>falling due between two and five years:||||
||Bank loans|- 2-5 years|69,443||
||Amounts<br>falling due in more than five years:||||
||Repayable|by instalments:|||
||Bank loans|more 5 yr by instal|623,230||



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|MOVEMENT|IN FUNDS|||||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.1.22|in funds|funds|31.12.22|
|||||f|f|f|f.|
|Unrestricted|funds|||||||
|General fund||||5,302,851|575,386|230,000|6,108,237|
|Restricted funds||||||||
|Legacy to cover new houses in||Grasmere||230,000||(230,000)||
|TOTAL FUNDS||||5.532.851|575,386||6,108,237|
|Net inoveinent|in funds, included||in the above are as follows:|||||
||||||Incoming|Resources|Movement|
||||||resources|expendedf|in funds|
|Unrestricted|funds|||||||
|General fund|||||756,444|(181,058)|575,386|
|TOTAL FUNDS|||||756,444|(181,058)|575,386|
|Comparatives|for movement|in|funds|||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.1.21|in fundsf|funds|31.12.21|
|Unrestricted|funds|||||||
|General fund||||4,675,336|490,690|136,825|5,302,851|
|Restricted funds||||||||
|Capital grants|||||136,825|(136,825)||
|Legacy to cover new houses in||Grasmere|||230,000<br>366,825|~136,825|230 000<br>230 000|
|TOTAL FUNDS||||4.675 336|857,515|-|5 532 851|





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|MOVEMENT IN FUNDS|MOVEMENT IN FUNDS|- continued|- continued|- continued|||
|---|---|---|---|---|---|---|
|Comparative<br>net movement||in funds, included in the above are as follows:|||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted<br>funds|||||||
|General fund|||||(155,554)|490,690|
|Restricted funds|||||||
|Capital grants||||136,825||136,825|
|Legacy to cover new houses||in Grasmere||230,000||230,000|
|TOTAL FUNDS||||366825<br>1,013,069|~355,554|366,825<br>057,515|
|A current year 12months|and prior year 12months||combined position is as follows:||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.1.21|in fundsf|funds|31.12.22|
|Unrestricted<br>funds|||||||
|General fund|||4,675,336|1,066,076|366,825|6,108,237|
|Restricted funds|||||||
|Capital grants<br>Legacy to cover new houses||in Grasmere||136,825<br>230,0DD|(136,825)<br>~2300007||
|||||366,825|(366,825)||
|TOTAL FUNDS|||4,675,336|1,432,901||6,108,237|
|A current year 12months|and prior year 12months||combined net movement<br>in||funds, included|in the above are as|
|follows:|||||||
|||||Incoming|Resources|Movement|
|||||resources<br>f|expendedf|in funds<br>f.|
|Unrestricted<br>funds|||||||
|General fund||||1,402,688|(336,612)|1,066,076|
|Restricted funds|||||||
|Capital grants||||136,825||136,825|
|Legacy to cover new houses||in Grasmere||230,000||230,000|
|||||366,825||366,825|
|TOTAL FUNDS||||~1769,513|~(336,612|1,432,901|





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