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||Page|Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees|2|to|4|
|Report ofthe Independent<br>Auditors|5|to|7|
|Statement of Financial Activities||||
|Statement<br>of Financial Position||||
|Notes to the Financial Statements|10|to|16|
|Detailed Statement<br>of Financial Activities||17||





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||F|OR THE YE|AR ENDED 31 DECE|MBER 2022||
|---|---|---|---|---|---|
|||||31.12.22|31.12.21|
|||||Unrestricted|Total|
|||||funds|funds|
||||Notes|f||
|INCOME AND ENDOWMENTS||FROM||||
|Investment<br>income||||274,478|248,760|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Almshouse<br>provision||||275,121|297,343|
|NET INCOME/(EXPENDITURE)||||(643)|(48,583)|
|Other recognised<br>gains/(losses)||||||
|Gains/(losses)<br>on revaluation|of|fixed assets||(45,262)|32,084|
|Net movement<br>in funds||||(45,905)|(16,499)|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds<br>brought<br>forward||||4,900,247|4,916,746|
|TOTAL FUNDS CARRIED FORWARD||||4,854,342|4,900,247|





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||||STATE|MENT OF FINANCIAL<br>P<br>31 DECEMBER 2022|OSITION||
|---|---|---|---|---|---|---|
||||||31.12.22|31.12.21|
||||||Unrestricted|Total|
||||||funds|funds|
|||||Notes|9|F|
|FIXEDASSETS|||||||
|Tangible assets||||9|4,599,406|4,706,638|
|Investments||||10|302,964|348,226|
||||||4,902,370|5,054,864|
|CURRENT ASSETS|||||||
|Debtors|||||11,291|3,694|
|Cash at bank and|in|hand|||216,132|127,388|
||||||227,423|131,082|
|CREDITORS|||||||
|Amounts<br>falling due within one year||||12|(22,021)|(22,535)|
|NET CURRENT ASSETS|||||205,402|108,547|
|TOTAL ASSETS LESSCURRENT|||||||
|LIABILITIES|||||5,107,772|5,163,411|
|CREDITORS|||||||
|Amounts<br>falling due||after more than one||year 13|(253,430)|(263,164)|
|NE'TASSETS|||||4,854,342|4,900,247|
|FUNDS||||15|||
|Unrestricted<br>funds:|||||||
|General<br>fund|||||1,411,966|1,321,436|
|Investment<br>revaluation<br>reserve|||||219,825|265,087|
|Property<br>revaluation<br>reserve<br>Designated<br>fund - cyclical maintenance<br>Designated<br>fund - extraordinary<br>repairs|||||3,177,820<br>28,426<br>16,305|3,279,651<br>23,097<br>10,976|
||||||4,854,342|4,900,247|
|TOTAL FUNDS|||||4,854,342|4,900,247|





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|||||||||Grant||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funding|of|||
|||||||Direct||activities||Support||
|||||||Costs (see||(see note||costs (see||
|||||||note 4)<br>6||5)<br>E||note 6)<br>f|Totals<br>6|
||Almshouse|provision||||270,068||949||4,104|275,121|
|4.|DIRECT COSTS OF|||CHARITABLE|ACTIVITIES|||||||
|||||||||||31.12.22|31.12.21|
||||||||||||E|
||Staff costs|||||||||25,815|26,023|
||Cleaning|||||||||3,745|4, 171|
||Insurance|||||||||6,599|6,057|
||Light and heat|||||||||33,703|31,939|
||Rates and|water||||||||11,263|10,814|
||Gardening|||||||||8,236|8,053|
||Property<br>repairs|||||||||53,189|68,859|
||Telephone,|broadband<br>& IT||||||||2,589|2,743|
||Stationery|and consumables||||||||92|933|
||Subscriptions||||||||||595|
||Sundry expenses|||||||||180|245|
||Bank charges|||||||||69|105|
||Depreciation|||||||||107,232|107,231|
||Interest payable||and|similar charges||||||17,356|17,959|
|||||||||||270,068|285,727|
|5.|GRANTS|PAYABLE||||||||||
|||||||||||31.12.22|31.12.21|
|||||||||||8|E|
||Almshouse|provision||||||||949|1,483|
||The total grants||paid|to institutions|during|the year|was as|follows:||31.12.22|31.12.21|
|||||||||||8|9|
||NHS Trust|||||||||949|1,483|





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|SUPPORT|COST|S||||
|---|---|---|---|---|---|
||||||Governance|
||||||costs|
||||||E|
|Almshouse|provision||||4,104|
|Support costs, included|||in the above, are as follows:|31.12.22|31.12.21|
|||||Almshouse|Total|
|||||provision|activities|
|||||6|8|
|Independent|examiner's||fees|3,795|5,138|
|Other professional||fees||309|4,995|
|||||4,104|10,133|



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|TANGIBLE FIXEDASSETS||
|---|---|
||Freehold|
||property|
||6|
|COST||
|At 1 January 2022 and||
|31 December 2022|5,286,979|
|DEPRECIATION||
|At 1 January 2022|580,341|
|Charge for year|107,232|
|At 31 December 2022|687,573|
|NET BOOK VALUE||
|At 31 December 2022|4,599,406|
|At 31 December 2021|4,706,638|





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|FIXED ASSET INVESTMENTS||
|---|---|
||Unlisted|
||investments|
||E|
|MARKET VALUE||
|At 1 January 2022|348,226|
|Revaluations|(45,262)|
|At 31 December 2022|302,964|
|NET BOOK VALUE||
|At 31 December 2022|302,964|
|At 31 December 2021|348,226|



||Cost or v|aluation<br>at 31|Dec|ember 2022 is represented<br>by:|||
|---|---|---|---|---|---|---|
|||||||Unlisted|
|||||||investments|
|||||||F|
||Valuation|in 2020||||17,364|
||Valuation|in 2021||||32,084|
||Valuation|in 2022||||(45,262)|
||Cost|||||298,778|
|||||||302,964|
|11.|DEBTORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||31.12.22|31.12.21|
||||||6|F|
||Other debtors||||9,253|1,949|
||Prepayments||||2,038|1,745|
||||||11,291|3,694|
|12.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||
||||||31.12.22|31.12.21|
||||||F|8|
||Other loans (see note 14)||||9,000|12,150|
||Trade creditors||||449||
||Other creditors||||101|72|
||Accrued|expenses|||12,471|10,313|
||||||22,021|22,535|





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|||||31.12.22|31.12.21|
|---|---|---|---|---|---|
|||||6||
|Other loans (see note 14)||||253,430|263,164|
|LOANS||||||
|An analysis<br>of the maturity||of|loans is given below:|||
|||||31.12.22|31.12.21|
||||||F|
|Amounts|falling due within|one year on demand:||||
|Charity|Bank loan|||9,000|9,000|
|Almshouse<br>Association<br>loan|||||3,150|
|||||9,000|12,150|
|Amounts|falling between one||and two years:|||
|Charity|Bank loan|||9,000|9,000|
|Amounts|falling due between||two and five years:|||
|Charity|Bank loan|||27,000|27,000|
|Amounts|falling due in more than five years:|||||
|Repayable<br>by instalments:<br>Charity Bank loan||||217,430|227,164|



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|MOVEM|ENT|IN FU|ND|S||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1.1.22|in funds|funds|31.12.22|
|||||||6|6|F|6|
|Unrestricted||funds||||||||
|General|fund|||||1,321,436|(643)|91,173|1,411,966|
|Investment||revaluation||reserve||265,087|(45,262)||219,825|
|Property<br>revaluation<br>reserve<br>Designated<br>fund - cyclical maintenance||||||3,279,651<br>23,097||(101,831)<br>5,329|3,177,820<br>28,426|
|Designated||fund - extraordinary|||repairs|10,976||5,329|16,305|
|||||||4,900,247|(45,905)||4,854,342|
|TOTAL|FUNDS|||||4,900,247|(45,905)||4,854, 342|





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|Net moveme|nt<br>in fund|s|,<br>inclu|de|d<br>in th|e above|are as follows|:|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Incoming|Resources|Gains and|Movement|
||||||||resources<br>f|expended<br>f|losses|in funds<br>f|
|Unrestricted|funds||||||||||
|General<br>fund|||||||274,478|(275,121)||(643)|
|Investment|revaluation||reserve||||||(45,262)|(45,262)|
||||||||274,478|(275,121)|(45,262)|(45,905)|
|TOTAL FUNDS|||||||274,478|(275,121)|(45,262)|(45,905)|
|Comparatives<br>for movement|||||In funds||||||
|||||||||Net|Transfers||
|||||||||movement|between|At|
||||||||At 1.1.21<br>F|in funds<br>f|funds<br>F|31.12.21<br>f|
|Unrestricted|funds||||||||||
|General<br>fund||||||1,254,553||20,276|46,607|1,321,436|
|Investment|revaluation||reserve||||233,003|32,084||265,087|
|Property<br>revaluation||reserve||||3,381,482|||(101,831)|3,279,651|
|Designated<br>Designated<br>Designated|fund - Major Repairs<br>fund - cyclical maintenance<br>fund - extraordinary<br>repairs||||||49<br>23,593<br>24,066|(34,430)<br>(34,429)|(49)<br>33,934<br>21,339|23,097<br>10,976|
|||||||4,916,746||(16,499)||4,900,247|
|TOTAL FUNDS||||||4,916,746||(16,499)||4,900,247|
|Comparative|net movement|||in|funds,|included|in the above|are as follows:|||
||||||||Incoming|Resources|Gains and|Movement|
||||||||resources<br>f|expended<br>f|losses<br>F|in funds<br>f|
|Unrestricted<br>funds|||||||||||
|General<br>fund|||||||248,760|(228,484)||20,276|
|Investment|revaluation||reserve||||||32,084|32,084|
|Designated|fund - cyclical maintenance|||||||(34,430)||(34,430)|
|Designated|fund - extraordinary||||repairs|||(34,429)||(34,429)|
||||||||248,760|(297,343)|32,084|(16,499)|
|TOTAL FUNDS|||||||248,760|(297,343)|32,084|(16,499)|



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||||DETAILED STATEMENT OF <br>FOR THE YEAR ENDED|FINANCIAL ACTIVITIES<br> 31 DECEMBER 2022||
|---|---|---|---|---|---|
|||||31.12.22|31.12.21|
|||||8|8|
|INCOME AND ENDOWMENTS||||||
|Investment<br>Income||||||
|Rents received||||261,722|239,339|
|Interest received||||6,559|5,824|
|Dividends<br>received||||6,197|3,597|
|||||274,478|248,760|
|Total incoming<br>resources||||274,478|248,760|
|EXPENDITURE||||||
|Charitable<br>activities||||||
|Staff salaries||||25,220|25,117|
|Staff pensions||||595|906|
|Cleaning||||3,745|4,171|
|Insurance||||6,599|6,057|
|I ight and heat||||33,703|31,939|
|Rates and water||||11,263|10,814|
|Gardening||||8,236|8,053|
|Property<br>repairs||||53,189|68,859|
|Telephone,<br>broadband||&|IT|2,589|2,743|
|Stationery<br>and consumables||||92|933|
|Subscriptions|||||595|
|Sundry expenses||||180|245|
|Bank charges||||69|105|
|Property depreciation||||107,232|107,231|
|Charity<br>Bank loan interest||||17,356|17,959|
|Grants to institutions||||949|1,483|
|||||271,017|287,210|
|Support costs||||||
|Governance<br>costs||||||
|Independent<br>examiner's|||fees|3,795|5,138|
|Other professional|fees|||309|4,995|
|||||4,104|10,133|
|Total resources expended||||275,121|297,343|
|Net expenditure||||(643)|(48,583)|