2022-12-31-accounts

						2022	2021
			Unrestricted	Restdcted	Endowment	Total	Total
			funds	fund	funds	funds	funds
		Notes	E	E	E	E	E
INCOME AND ENDOWMENTS
FROM
Charitable	activities
Almshouse	activity						15,421
Investment	income		1,108			1,108	876
Total			17,474			17,474	16,297
EXPENDITURE ON
Charitable	acthrltles
Almshouse	activity		9,037			~9037
Almshouse	activity		8,437			Br437
Net gains/(losses) on Investments					(2,725)	~~)	16,952
NET INCOME/(EXPENDITURE)					(2,725)	5,497	17,741
RECONGUATION OF FUNDS
Total funds	brought forward		119,373	14~	472,971	606~	589,103
TOTAL FUNDS CARRIED
FORWARD			~127 95	14,500	~470 46	612~1	606,844

						2022	2021
		Unrestricted	Restrkted	Endowment		Total	Total
		funds	fund	funds		funds	funds
	Notes	E	E	E		6	E
FIXEDASSETS
Tangible assets Investments	10 11	~111 18		445,945 ~24 1		460~ ~136119	460,445 139,060
						596,564
CURIIENT ASSETS
Debtors Cash at bank	12	465 17,119				17,119	1,178 ~9973
							11,151
CREDITORS
Amounts falgng due within one
year	13	(1,808)				(1,807)	(32'12)
NET CURRENT ASSETS							7,339
TOTAL ASSETS LESSCURRENT
LIABILmES		127495		470446		612,341	606,844
		127495	14~	470446		6~1	606,844
FUNDS	14
Unrestricted funds Restricted funds						127495 14~	119,373 14,500
Endowment funds						~470 46	472,971
TOTAL FUNDS						~612 1	606,844

DIRECT COSTSOF CHARITABLE ACllVITIES
		2021
		E
Vacant property costs		194
Water charges	521	843
Insurance	616	589
Repairs and maintenance Gardening	2,606 1~	8,678 1,728
Sundry expenses	113	70
Bad debts written off	9
		12,104

						Governance
					Management	costs	Totals
					E	E	E
Almshouse	acthrlty					1,086	3rHL
Support costs,		included	In	the above, are as follows:
						2022	2021
						Almshouse	Total
						activity	activities
						6	E
Administration		fees				2,719	2,080
Subscriptlons						146	142
Accountancy	fees					888	990
Independent	examination			fees		198	192
							~3404

9.	COMPARATIVES FORTHE STATEMENT OF FINANISAL ACTIVITIES	COMPARATIVES FORTHE STATEMENT OF FINANISAL ACTIVITIES	COMPARATIVES FORTHE STATEMENT OF FINANISAL ACTIVITIES	COMPARATIVES FORTHE STATEMENT OF FINANISAL ACTIVITIES
				Unrestricted	Restricted		Endowment		Total
				funds	fund		funds		funds
				E	E			E	E
	INCOME AND ENDOWMENTS		FROM
	Charitable activities
	Almshouse activity			15,421					15,421
	Investment income			876					876
	Total			16,297					16,297
	EXPENDITURE ON
	Charitable ctivltles
	Almshouse act Mty
									789
	Net gains on investments						~3708		~16 952
	NET INCOME			14,033				3,708	17,741
	RECONI2 UATION OF FUNDS
	Total funds brought forward			105,340	14,500		469,263		589,103
	TOTAL FUNDS CARRIED	FORWARD		119373	14,500		472,971		606,844
10.	TANGIBLE FIXEDASSETS
									Freehold
									property
									E
	COST OR VALUATION
	At 1January 2022 and 31December 2022
	NET BOOK VALUE
	At 31December 2022								460~
	At 31December 2021								460,445
	The housing properties	are stated at valuation,		being at their insurance		reinstatement		value as at 30 June
	2020ofE460,445, which	the trustees considered		to be the value as	at31December		2022.

			Listed Investments E
MARKET VALUE
At 1January 2022 Revaluations			~~1)
At31December 2022			136,119
NET BOOK VALUE
At31December 2022			136419
At 31December 2021			139,060
There were no investment	assets outside the UK.
Cost orvaluation at 31December 2022 is represented		by:
			Usted
			Investments
			E
Accumulated revaluadon	gains		63,466
Cost			~72 664

12.	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	FAILING	FAILING	DUE WITHIN	ONE YEAR
									2022	2021
									6	E
	Other debtors									740
	Prepayments	and accrued Income								438
										1,178
13.	CREDITORS:	AMOUNTS FALUNG DUE WITHIN ONE YEAR
										2021
										E
	Contributions	received			In advance					1,155
	Other creditors									1,481
	Accruals and	deferred			Income					1,176
									LW7	3,812
14.	MOVEMENT	IN FUNDS
								Net	Transfers
								movement	between	At
							At1.1.22	in funds	funds	31.12.22
							E	E	E	E
	Unrestricted	funds
	GeneralFund						9415	IL269	(5422)	12372
	Cydical Maintenance Extraordinary Repair Development Fund			Fund Fund			47~1 SSW2 9~	(94) 330 ~283)	2,652 2~	49,779 56,642 82I02
							119973			127,595
	Restricted funds
	Community	Fund					14,500
	Endowment	funds
	Permanent Endowment				Fund		146,661	(LWB)		145312
	Housing Property Revaluadon					Reserve	311,017			314017
	Capital Recoupment		Fund				~15293	~1376)		~13 17
							472 rl71	(2,725)		470346
	TOTAL FUNDS						606~	5,497		~612 1

				Incoming	Resources	Gains and	Movement
				msources	expefeled	losses	in funds
				E	6	E	E
Un estrktrM	funds
GeneralFund				17474	(9,037)	(168)	f4269
Cydlcal Maintenance		Fund				(94)	(94)
Extraordinary	Repair	Fund
Development	Fund					~283)	~283)
				17~74	(9RS7)	(215)
Endowment	funds
Permanent Endowment Fund Capital Recoupment Fund						(1~9) $1376)	(~9) $4876)
TOTAL FUNDS				17,474	~9,037)	~2725) ~)	J2,725) 5397

						Net	Transfers
						movement	between	At
					At1.1.21	In funds	funds	31.1221
					E	E	E	E
Unrestrfcted funds
General Fund					12,970	1,237	(4,992)	9,215
Cydical Maintenance		Fund			38,472	6,157	2,592	47,221
Extraordinary Repair		Fund			45,563	5,889	2,400	53,852
Development Fund					8,335	750		9,085
					105,340	14,033		119,373
Restricted funda
Community Fund					14,500			14,500
Endowment funds
Permanent Endowment			Fund		145,218	1,443		146,661
Housing Property	Revaluation			Reserve	311,017			311,017
Capital Recoupment		Fund			13,028	2,265		15,293
					469,263	3,708		472,971
TOTAL FUNDS					589,103	17,741		606,844

				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
				6	E	E	E
Unrestricted	funds
General Fund				16,297	(15,508)		1,237
Cydlcal Maintenance		Fund				6,157	6,157
Extraordinary	Repair	Fund				5,889	5,889
Development	Fund					750	750
				16,297	(15,508)		14,033
Endowment	funds
Permanent Endowment			Fund			1,443	1,443
Capital Recoupment		Fund				2,265	2,265
						3,708	3,708
TOTAL FUNDS				16,297	~15,508)	16,952	17,741

			2022	2021
			E	E
INCOME AND	ENDOWMENTS
Investment income
Dividend income				875
COIF Deposit account interest				1
			1,108	876
Charitable actfviHes
Contributions	Receivable		17,214	16,960
Losses from vacandes			~848)	(1,539)
				~15 421
Total Incoming	resources		17,474	16~7
EXPENDITURE
Charitable actMties
Vacant property costs				194
Water charges			521	845
Insurance			616	589
Repairs and maintenance Gardening			2,606 1~	8,678 1,728
Sundry expenses				70
Bad debts vrritten off			9
			5,086
Support costs
Management
Administration	fees		2,719	2,080
Subscrlptions			146	142
			2,865	2,222
Governance	costs
Accountancy	fees			990
Independent	examination	fees		192
			1,086	1,182
Total resources	expended		9,037	15,508
Net income				789