##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Endowment|Total|Total|
||||||funds|fund|funds|funds|funds|
|||||Notes|E|f|E|E|E|
|INCOME AND ENDOWMENTS||||||||||
|FROM||||||||||
|Charitable
activities||||||||||
|Almshouse
activity|||||17,612|||17,612|16,366|
|Investment
income||||3|~1138|||1,138|1,108|
|Total|||||18,750|||18,750|17,474|
|EXPENDITURE ON||||||||||
|Charitable
activities||||||||||
|Almshouse
activity|||||12,803|||12,803|9,037|
||||||5,947|||5,947|8,437|
|Net gains/(losses)
investments|on||||5,528||2,676|8,204|~2,940)|
|NET INCOME|||||11,475||2,676|14,151|5,497|
|Other recognised|gains/(losses)|||||||||
|Gains on revaluation|||offixed|||||||
|assets|||||||150,954|150,954||
|Net movement
In|funds||||11,475||153,630|165,105|5,497|
|RECONCILIATION|OF||FUNDS|||||||
|Total funds brought||forward|||127p595|14p500|470~246|612341|606 844|
|TOTAL FUNDS CARRIED||||||||||
|FORWARD|||||139,070|14500|623,876|777,446|612,341|
##
||||||2023|2022|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|Total|
||Notes|funds
f|fund
f|funds
f|funds
f|funds
f|
|FIXEDASSETS|||||||
|Tangible assets
Investments|10
11|126,367|14,500|596,899
26,977|611,399
153,344|460,445
136,119|
|||126,367|14,500|623,876|764,743|596,564|
|CURRENT ASSETS|||||||
|Debtors|12|1,369|||1,369|465|
|Cash at bank||13,418|||13,418|17,119|
|||14,787|||14,787|17,584|
|CREDITORS|||||||
|Amounts
falling due within one|||||||
|year|13|(2,084)|||(2,084)|(1,807)|
|NET CURRENT ASSETS||12,703|||12,703|15,777|
|TOTAL ASSETS LESSCURRENT|||||||
|LIABILITIES||139,070|14,500|623,876|777,446|612,341|
|NET ASSETS||139,070|14,500|623,876|777,446|612,341|
|FUNDS|||||||
|Unrestricted
funds|||||139,070|127,595|
|Restricted funds|||||14,500|14,500|
|Endowment
funds|||||623,876|470,246|
|TOTALFUNDS|||||777,446|612,341|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||||E|E|
||Dividend|income|||1,126|1,060|
||COIF Deposit account interest||||12|48|
||||||1,138|1,108|
|4.|INCOME|FROM|CHARITABLE ACTIVITIES||||
||||||2023|2022|
||||||E|E|
||Almshouse
activity
Contributions
Receivable
Losses from vacandes||||17,612|17,214
~848)|
||||||17,612|16,366|
|5.|CHARITABLE ACTIVITIES COSTS||||||
|||||Direct|Support||
|||||Costs (see|costs )see||
|||||note 6)|note 7)|Totals|
|||||E|E|E|
||Almshouse
activity|||9,413|3,390|12,803|
##
##
##
|DIRECT COS|TS|OF CHAR|IT|ABLE ACTIVITIES||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||E|f|
|Water charges||||||782|521|
|Insurance||||||679|616|
|Repairs and|maintenance|||||5,477|2,606|
|Cyclical repairs||||||966||
|Gardening||||||1,430|1,221|
|Sundry expenses||||||77|113|
|Bad debts written off|||||||9|
|||||||9,413|5,086|
|SUPPORT COSTS||||||||
|||||||Governance||
||||||Management
E|costs
f|Totals
E|
|Almshouse|activity||||2,195|1,195|3,390|
|Support costs,||included|in|the above, are as follows:||||
|||||||2023|2022|
|||||||Almshouse|Tota
I|
|||||||activity
E|activities
f|
|Administration||fees||||2,042|2,719|
|Subscriptions||||||153|146|
|Accountancy|fees|||||975|838|
|Independent|examination|||fees||220|19B|
|||||||3,390|3,951|
##
##
|9.|COMPARATIVES
FORTHE STATEMENT OF FINANCIAL ACITVITIES|COMPARATIVES
FORTHE STATEMENT OF FINANCIAL ACITVITIES|COMPARATIVES
FORTHE STATEMENT OF FINANCIAL ACITVITIES||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|
||||funds|fund|funds|funds|
||||f|E|f|E|
||INCOME AND ENDOWMENTS|FROM|||||
||Charitable
activities||||||
||Almshouse
activity||16,366|||16,366|
||Investmentincome||1,108|||~1108|
||Total||~17474|||17,474|
||EXPENDITURE ON||||||
||Charitable
activities||||||
||Almshouse
activity||9,037|||9,037|
||||8,437|||8,437|
||Net gains/(lasses)
on investments||~215)||~2725)|~2940)|
||NET INCOME/(EXPENDITURE)||8,222||(2,725)|5,497|
||RECONCILIATION
OF FUNDS||||||
||Total funds brought forward||119,373|14,500|472,971|606,844|
||TOTAL FUNDS CARRIED FORWARD||127,595|14,500|470,246|612,341|
|10.|TANGIBLE FIXEDASSETS||||||
|||||||Housing|
|||||||properties|
|||||||6|
||COST OR VALUATION||||||
||At 1January 2023|||||460,445|
||Revaluations|||||150,954|
||At 31December 2023|||||611399|
||NET BOOK VALUE||||||
||At 31December 2023|||||611,399|
||At 31.December 2022|||||460,445|
##
|Cost or valuat|ion
at 31D|ecember 2023 is represented
by:||
|---|---|---|---|
||||Housing|
||||properties|
||||E|
|Accumulated|revaluation|gains|461,971|
|Cost|||149,428|
||||611,399|
|11,|FIXEDASSETINVESTMENTS|FIXEDASSETINVESTMENTS|||
|---|---|---|---|---|
|||||Listed|
|||||investments|
|||||E|
||MARKET VALUE||||
||At 1/anuary
2023|||136,119|
||Additions|||9,021|
||Revaluations|||8,204|
||At 31December 2023|||153(344|
||NET BOOK VALUE||||
||At 31December 2023|||~153 344|
||At 31December 2022|||136,119|
||There were no investment|assets outside the UK,|||
||Cost or valuation
at 31December 2023 Is represented||by:||
||||Listed|
|---|---|---|---|
||||Investments|
||||E|
|Accumulated|revaluation|gains|71,657|
|Cost|||81,687|
||||153,344|
|12.|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|FALLING|FALLING|DUE WITHIN|ONE YEAR|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2023|2022|
|||||||||||E|E|
||Prepayments|and|accrued income|||||||1,369|465|
|13.|CREDITORS:|AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||||
|||||||||||2023|2022|
||||||||||||f|
||Contributions|received|||in advance|||||402|298|
||Other creditors|||||||||389|313|
||Accruals and|deferred||Income||||||1,293|1,196|
|||||||||||2,084|1,807|
|14.|MOVEMENT|IN FUNDS||||||||||
|||||||||Net||Transfers||
|||||||||movement||between|At|
||||||||At 1.1.23|in funds||funds|31,12.23|
||||||||f|E||E|f|
||Unrestricted|funds||||||||||
||General
Fund||||||12/372|7,006||(Si879)|13,499|
||Cyclical Maintenance|||Fund|||49,779||832|2,829|53,440|
||Extraordinary|Repair||Fund|||56,642|3,486||3,050|63p178|
||Development|Fund|||||Bp802||151||8,953|
||||||||127,595|11,475|||139,070|
||Restricted funds|||||||||||
||Community|Fund|||||24,500||||14'500|
||Endowment|funds||||||||||
||Permanent
Endowment||||Fund||145,312||954||146,266|
||Housing Property||Revaluation|||Reserve|311,017|150,954|||461,971|
||Capital Recoupment|||Fund|||13,917|1,722|||15,639|
||||||||470,246|153,630|||623,876|
||TOTAL FUNDS||||||612,341|165,105|||777,446|
##
|||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources
E|expended
E|losses
f|in funds
E|
|Unrestricted
funds||||||||
|General
Fund||||18,750|(11,835)|91|7,006|
|Cyclical Maintenance|Fund||||(968)|1,800|832|
|Extraordinary
Repair
Development
Fund|Fund|||||3,486
151|3,486
151|
|||||18,750|(12,803)|5,528|11,475|
|Endowment
funds||||||||
|Permanent
Endowment||Fund||||954|954|
|Housing Property
Revaluation|||Reserve|||150,954|150,954|
|Capital Recoupment|Fund|||||1,722|18722|
|||||||153,630|153,630|
|TOTALFUNDS||||18,750|~22,803)|159,158|165,105|
|||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|
|||||||movement|between|At|
||||||At 1.1.22|in funds|funds|31.12.22|
||||||E|E|f|f|
|Unrestricted
funds|||||||||
|General
Fund|||||9,215|8,269|(5,112)|12,372|
|Cyclical Maintenance||Fund|||47,221|(94)|2,652|49,779|
|Extraordinary
Repair
Development
Fund||Fund|||53,852
9,085|330
~283)|2,460|56,642
~8802|
||||||119,373|8,222||127,595|
|Restricted
funds|||||||||
|Community
Fund|||||14,500|||14,500|
|Endowment
funds|||||||||
|Permanent
Endowment|||Fund||146,661|(1,349)||145,312|
|Housing Property|Revaluation|||Reserve|311,017|||311,017|
|Capital Recoupment||Fund|||15,293|(1,376)||~13 917|
||||||472,971|~2,725)||470,246|
|TOTALFUNDS|||||606,844|5,497||612,341|
##
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||f|6|E|6|
|Unrestricted
funds||||||
|General
Fund||17,474|(9,037)|(168)|8,269|
|Cyclical Maintenance
Extraordinary
Repair
Development
Fund|Fund
Fund|||(94)
330
~283)|(94)
330
~283)|
|||17,474|(9,037)|(215)|8,222|
|Endowment
funds||||||
|Permanent
EndowmentFund||||(1,349)|(1,349)|
|Capital Recoupment|Fund|||~1,376)|J1,376)|
|||||(2,725)|(2,725)|
|TOTAL FUNDS||17,474|(9,037)|~2,940)|5,497|
|Fund and Reserves||||||
##
##
##
##
##
||||2023|2022|
|---|---|---|---|---|
||||6|6|
|INCOME AND|ENDOWMENTS||||
|Investment
income|||||
|Dividend
income|||1,126|1,060|
|COIF Deposit account interest|||12|48|
||||1,138|1,108|
|Charitable
activities|||||
|Contributions|Receivable||17,612|17,214|
|Losses from vacancies||||~848)|
||||17,612|16,366|
|Total IncomIng|resources||28p750|17,474|
|EXPENDITURE|||||
|Charitable
activities|||||
|Water charges|||782|521|
|Insurance|||679|616|
|Repairs and maintenance|||5,477|2,606|
|Cyclical repairs|||968||
|Gardening|||1,430|1,221|
|Sundry expenses|||77|113|
|Bad debts written
off||||9|
||||9,413|5,086|
|Support costs|||||
|Management|||||
|Administration|fees||2,042|2,719|
|Subscrlptlons|||153|146|
||||2,195|2,865|
|Governance|costs||||
|Accountancy|fees||975|888|
|Independent|examination|fees|220|198|
||||1,195|1,086|
|Total resources|expended||~12803|9,037|
|Net income|||5,947|8,437|