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2022-12-31-accounts

				Page
Trustees' annual report
Independent examiner's report		to the trustees
Statement offinancial	activities
Statement offinancial	position
Notes to the financial	statements
The following pages	do not form part of		the financial statements
Detailed statement of	financial	activities		19
Notes to the detailed	statement	offinancial	activities	20

Registered	charity	name	Shepton Mallet United Charities	Shepton Mallet United Charities
Charity registration		number	1175666
Principal office			The Parish Office
			Peter Street Rooms
			Peter Street
			Shepton Mallet
			BA4 5BL
			United Kingdom
The trustees			Mr P G H Davies	(Chairman)
			Mr J Curtis
			Mrs S D Freeborn
			Mr VA C Owen
			Mr G Cockill
			Mr KTaylor
			Mrs J Dear
			Mrs K Lovell
			Mrs S Dunne
			Mr N May
			MrJ Rendel
Independent	examiner		P Ballan-Whiffield	BA FCA
			Chalmers HB Ltd
			20 Chamberlain	Street
			Wells
			Somerset BA52PF

					2022	2022	2021
					Unrestricted
					funds	Total funds	Total funds
				Note		E	E
Income and endowments
Charitable activities					53,060	53,080	444,801
Investment income					2,055	2,055	1,362
Total income					55,115	55,115	446,163
Expenditure
Expenditure on charitable		activities		5,7	44,111	44,111	28,969
Total expenditure					44,111	44,111	28,969
Net gains/(losses)	on investments				351		25,508
Net income and net movement			in funds		11,355	11,355	442,702
Reconciliation of	funds
Total funds brought	forward				874,464	874,484	431,762
Total funds carried forward					885,819	885,819	874,464

							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds f	2022 F	Funds f	2021 f
	Amortisation	ofSocial Housing				Grant			394,020	394,020
	Rents and service charges						53,030	53,030	50,781	50,781
	Income from	chaditable		activities			30	30
							53,060	53,060	444,801	444,801
5.	Investment	income
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds f	2022 f	Funds	2021 f
	Income from	listed investments					1,441	1,441	1,359	1,359
	Bank interest	receivable					614	614	3	3
							2,055	2,055	1,362	1,362
6.	Expenditure	on charitable			activities		by fund type
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2022 f	Funds	2021 F
	Provision of	housing	accommodation				40,691	40,691	26,391	26,391
	Supportcosts						3,420	3,420	2,578	2,578
							44,111	44,111	28,969	28,969

7.	Expendit	ure	on cha	ritable activities	by activity typ	e
					Activities
					undertaken			Total	funds	Total fund
					directly	Support	costs		2022	2021
					6		E		6	6
	Provision	of	housing	accommodation	40,691				40,691	26,391
	Governance		costs				3,420		3,420	2,578
					40,691		3,420		44,111	28,969
8.	Analysis	of	support	costs

									Total 2022	Total 2021 f	Total 2021 f
	Staff costs								309		308
	Finance costs								2,532		1,944
	Subscriptions								579		326
									3,420		2,578
9.	Net gains on		investments
							Unrestricted	Total Funds	Unrestricted	Total	Funds
							Funds	2022	Funds		2021
								F	6
	Gains/(losses)		on listed	investments			351	351	25,508	25,508
10.	Net income
	Net income is		stated after		charging/(crediting):
									2022		2021
									6
	Depreciation	oftangible		fixed assets					10,606	10,606
11.	Independent		examination		fees
									2022		2021
									F		6
	Fees payable		to the independent			examiner for:
	Independent	examination			ofthe	financial	statements		1,980		1,544

Tangible fixed assets
	Land and	Fixtures and
	buildings	fittings	Total
Cost
At 1 January 2022 and 31 December 2022	530,223	2,000	532,223
Depreciation
At 1 January 2022	42,416	1,995	44,411
Charge for the year	10,604	2	10,606
At 31 December 2022	53,020	1,997	55,017
Carrying amount
At 31 December 2022	477,203	3	477,206
At 31 December 2021	487,807	5	487,812

Investments
	Listed
	investments
Cost or valuation
At 1 January 2022	229,920
Additions
Fair value movements	351
At 31December 2022	230,271
Impairment
At 1 January 2022 and 31 December 2022
Carrying amount
At 31December 2022	230,271
At 31 December 2021	229,920

Social housing grants
	2022 f	2021
At 1 January 2022		394,020
Amount released to income		(394,020)
At 31 December 2022

Unrestri	cted funds
			At			Gains and		At
		1	Jan 2022 f	Income f	Expendituref	(losses) f	31	Dec 2022 f
General	funds		874,464	55,115	(44,111)	351		885,819
			874,464	55,115	(44,111)	351		885,819
			At			Gains and		At
		1	Jan 2021 f	Income f	Expenditure f	(losses)	31	Dec 2021 f
General	funds		431,762	446,163	(28,969)	25,508		874,464
			431,762	446,163	(28,969)	25,508		874,464

Analysis of net as	sets between funds
		Unrestricted	Total Funds
		Funds	2022
		r
Tangible fixed assets		477,206	477,206
Investments Current assets Creditors less than	1 year	230,271 180,922 (2,580)	230,271 180,922 (2,580)
Net assets		885,819	885,819
		Unrestricted	Total Funds
		Funds	2021
		F	F
Tangible fixed assets		487,812	487,812
Investments		229,920	229,920
Current assets Creditors less than	1 year	158,461 (1,729)	158,461 (1,729)
Net assets		874,464	874,464

				2022	2021
				E	E
Income and endowments
Charitable activities
Amortisation ofSHG grant Rents and service charges Income from charitable activities				53,030 30	394,020 50,781
				53,060	444,801
Investment income
Income from listed investments Bank interest receivable				1,441 614	1,359 3
				2,055	1,362
Total income				55,115	446,163
Expenditure
Expenditure on charitable			activities
Warden costs Ground rent				3,021 75	2,726 150
Current maintenance	costs			19,800	5,835
Insurance Legal and professional		fees		1,930 4,499	1,770 4,883
Depreciation				10,606	10,606
Sundry expenses				760	421
Clerk expenses				309	308
Accountancy fees				2,532	1,944
Subscriptions				579	326
Total expenditure				44,111	28,969
Net gains on investments
Gains/(losses) on listed		investments		351	25,508
Net income				11,355	442,702

			2022 f	2021
Expenditure on charitable		activities
Provision of housing	accommodation
Activities undertaken	directly
Warden costs			3,021	2,726
Ground rent and room	hire		75	150
Current maintenance	costs		19,800	5,835
Insurance			1,930	1,770
Legal and professional	fees		4,499	4,883
Depreciation			10,606	10,606
Sundry expenses			760	421
			40,691	26,391
Governance costs
Clerk expenses			309	308
Accountancy fees			2,532	1,944
Subscriptlons			579	326
			3,420	2,578
Expenditure on charitable		activities	44,111	28,969