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|||||||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|
##
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##
|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|