pag•
R•port •1 th• Trwt¢o
Independeni Examlnern report to tho Trurt•
st)tgm•nt of Comprehvn$lvq Zn¢om•
Slot￿101ht of changes In Reserv
st¥t•m•nt ol Fknanclal Posltl
t&Jh How stat￿￿Ont
Not￿ to Fin￿(1￿1 St•t¢m•wbts
9.15
taW4d Incom4 and Expendttur• Accoiint
S￿￿ul* of Invé•tm*nt$ &Itytom•
iy

The Trus￿￿￿ gjbrrt thdr Jnnubl reptrt (DI￿ OXJrrfr￿d fiwnckil staterrn¥ts fvr tho
ye4r ¢ndgd 31X m￿ch 2Q23.
•1￿ orynlmtlon
The pInc1￿1 •cU¥tty Of the Clwliy Is io wty41de ￿mm￿ja￿ for In of I￿￿jE1ng Irom
the partshes rfLavant. Boxgrove. Tongrnuei Westow, SIng￿, East Dean, Eartham, Ald￿9bourr￿.
Eostwgata, Barnham, Ovlnot WestharTwett, (Jlchester, 5twJkn, Funtkniton 8nd West stoke, ar
rthtswtse In 5FecFJl tsse$ 3FfJroved by the Conwrf551w •nd thls Is zccomp115hed ty the
provlthn of 18 flats, and one nat lel on the open rnrket, trt Boxorcrfe, thlche#¢f, West &tssex. The
have been no mwteftal thongt5 In tl* ￿lIdeS or IA thè ywr.
The Charlty L8 a reglstwd tharfty. c￿sU¢¢Ae0 8s a thaTknble IrK£Yporat•J Orga￿$8￿,
1184876. Tht ol￿ty.5 go¥wnlng (kKum*)t ts a Trust Dood dat￿ 30 I4￿ 2020 all assets of
th¢ countess of ￿m$t￿Y￿e5 (charfty nw)btr 2ts)301 trnnsfen%d ts tlx chwty. It
Is reglstered wlth the Hovthg corkwyav¢￿, Rtytratl￿ nvmlv AL071.
The Trust￿ are responlbla for Bll artNtitks of tho Charty, Irth*ng malntentyno olthefamc orthe
accomrn(thtyon * appDhtrnent and cl the N￿or. Truste¢s rtwt at least fwr t6me5
a yw to a￿tij$S the •ff•irs of the Ch•rty, c¢*Wdtr th• f•r mairt•n•nc• and thlr works
Ind rtr£lve repwts frIMn the ManwJ8r.
The &)ard rf Tru5tee5 keeps the skll requlraY*nTS forthèTru#ee W undtr rethffwano In the evenl
that a pwmanenuy retlres or 8d(tttfonal tr¢Jytees art r4uirèJ, the t￿ard Idp¥¢Yfy
su￿a￿e rOacemEnt. The ul¥mate Iledsth seleth b a m&ter Icr the Board d Tru5tee5. Tbe
Indudb]n VWESS for ony ne*fy-?p￿nted tntstse cwlses of h151wK nnandal ind olhw
le￿nt In1cmath￿ r8lBUn9 to the thBrfty togethexwith g￿e1[￿S rdottr¥ to chjrfty trwt¢¢ d1￿¢$.
A hasb¢¢n Maknlalned theyew.thuv JrEcurTrmtly ￿ff#tsun0calrrf￿,
One whlch Ms reslrlctsl acce$$ lor dderlv re4L*ftl5, has been let w the open markei wlth
slx r(¥Jnth assured lenaw wJreenrt 5odal ortlvltles for 11a￿ convnued to be ¢xg3n5Sed,
Includlng the dls1rttw￿Qn d Chrlstrnas ffeserts to resl¢kn1&
It Is •ntlcWt•J that )Thy flot to be refwblshed be curwded In accordatKe th&
greed timexale bused on c45M¢)w and w￿h the Dpreerr￿t of the ienort. otherwlse Ilats wll bo
re¢k¢orateO art1 baths replK•J Showers. Jno Cts)kws wlth and eye level owsas wlrwj.
The Trustees cfrfnue io undertake the work r4ulred from the Q￿na￿Ènnlry1 report,
The Trust4e¥ rernoin •l*At to wh•t Is a¥*bl• trj ék1eity peorAe {l.e. hand orfps, èlorm cords ek}
any rdevant ith4)meDls are dlscussa1 aThJ consthrulthen apw¢yLate.
R•¥l•w ol tr•nsortloM •nd flnan¢lal pusWoTh
The nnanclol re%rtts lor ￿ year are set the KcM)pon>*¥J vAamlned Imia￿la1 statements
Flnaiitièl tr8nsa(tk>ns the year vnre SIr￿l￿r In to those or the p￿ouS ch8rfty the
lor year Is cOn￿ered to be satisfJct(ry. AN assets fry the txjrpose Ll ￿lItI11￿)I￿A
the awlty's curr•it activlies and ère adetowté to Fthni ihe Qarllfs fina￿)￿ arxl other otAl9ations.
GA.. 12629r141_1

E YV4R
D31-MA
The Trustees have the handllng ofosh transacuons toa mlnimum and the malorfty (¢re￿1v￿
nd payments ère cornpkted by stsndlrtsj order. dIr￿t deLIt BACS paY￿￿nts.
Thè ￿￿}rth cl the Income received by thc ChJrtty15 9ene4*d from Mttl Srthne fm the 19 Nats.
As far as 15 possI￿e these flats are tenarted In full arml the rwicoleLtrJ regularly.
Durfng the year net ojrrent assets havc deue05￿ to £26.97612022: £29201), the Investm&)ts value
has Increa5Èd to E313.289 {2022: E310.()94). Totsl ha* Inryea58d to £764,522 12U21:
É759.0111
Rlsk Aswum•nt
major rlsks to wblch ￿ charity 15 expc6a, 05 IdenUfted bytheTrustee5, havo bEen ¥eV￿ed and
Systems have be￿ establtshed to mltloate ih(w rlsks.
Intn*tment perfornwnce •pprals91
The market value cl ifive5bnents at 314 Marth 2023 was £313.288 12022 - É310,094}. The
Investments [￿luced a gr055 Incorne of £11,210 12022 - E9,4311. Total Investment Income In the
finandal y￿r repwesenied an o¥¢rall Ytehl of 3.6% 12022 3.04%) on the value of th& Investments at
the year end.
Trust•
The Tnjstees who se￿d durtng the yèar vme as fLqk>ws:
The Reverend I M Forre5ter
Reverend T Marshall Ichalrn￿n)
Mr5 L Slmpson {re51gned 28 Febft￿ry 2023)
Revered Peter Busun
Marla Elsle Tod
GA.. 126291MI_I

Tru#•erf r•#pN*lblllll•• fvr wwatl•n oflh• IID4Nd•l
Hwslng Awc￿0[b ththty leg151athJn reqvlr8 t￿ prware llnbnclal siotemert5 for
oKh fl￿a￿la1 YEar whkh ? true and falr VI￿ ofthv rtote rf affalrs Ort￿ Ch¥lty as Jt the end of
the finandel year of the ￿p1￿5 LY d￿l for that pwlod. In prepadng the nn¥nd#l statem￿15,
sullable acCO￿￿￿g ￿t￿leS Jdopted and conslstertty aFfdled, to ihe bgst of the Trustees,
knowledge and bdlef. by b) reasonabk and lJthJements arrtl estlmate5. *•wlirJble
accoLw¥Ung have been fullowed. The Thjstees conlkni th•t thry hbvt compled with the
reSpo￿lbE1￿1eS fw malntaknlng adequate ￿rOUn1￿9 rE¢tsrd5 dL8chJse rewJ)nable acoxacy
at ￿Y tknt the fvandal r*)slth)n of the ththlyi ftjr safegLtardlryg ass* of the Chadty and f
preventlng and detec¥NJ hud and other IrregthrftlES. Th¢ Trustees tonnmi that Ihty are of the
Inh)n th•l It ts appropriate th prop*E Ihe flmndal slatementson the bo$ls that the Chartty 15 a gotng
concem. The thanctal statemen15 hw¢ been Prepared kn xcwthce wlth SCfiP 2018,
stateThint of Recon￿nd￿j ft*r r¢4tstered prn¥l*&
f•rth• futstrrn
The Trwtee5 Intsnd tu contlrw [￿bj1[￿j In the obj￿￿yeS
4¥hh the ¢nyh4$1s on people In rned.
Prof•wlonml Advl¥o
PrlfKlp•l O•Dk•r•i
Ojrthys knk pk
F4) Box 54
P019 IHT
Solldtors
fnth Mthll LLP
Thomas Egjar HtyJ*
Frtary Lène
khest
F019 IUF
Xndepond•nt ex8mlmir
my Kensett FMMT FCGI
SheÈn suckland
lThartered Aru￿rnI￿nIS aTrJ Roj￿t￿erf A￿lItC￿5
Y East Pailant
Chl¢Jwter
West Sussex
P019 ITR
Slgned M behalf of the Tru51e8s:..................__....._
30.08.2023
GA: 12629041_1

Independent Exarniner's Report to the Trustees of
Countess of Derb￿5 Almshouses CIO
Indepèndent examinerfs report to the Iruslees of Countess of Derby's Almshouses CIO
I report to the charity trustees on my examinalion of the accounts of Countess of Derbys
Amshouses CIO (the Trust) for the year ended 31st March 2023.
Responsiblllties and basis of report
As the charity trustees of the Trust you ar8 responsible for the proaration of the alxounts in
accordanc8 With the requlrements of the Charities Act 2011 (Ihe Ad).
I report In respect of my examination of the Trust's ac(x)unts carried out under sedion 145 of the
AGt and in carying out my examtnation I have followed all applicable tlrecknons given by the Charity
Commission under section 145(5){b) of the Act.
Independent examlneT'$ Stat￿￿￿
I have completed my 8xamination. I confirm that no material matt￿S hav8 come lo my attenlK)n in
connèction with the examination giving me cause to believe Ihal in any npterial respect..
1. accountlng records were not kept In resFed ofthe Tru51 as requwed by sectit)n 130 of the ￿.
2. the accounts do not acJ)Nd wth those records: or
3. the accounts do not comply with the apPI￿able requirements concwniTrJ the forrn and c4Jntent
of accounts set out in the Chaiities (Accounts and R8POrts) Regulations 2008 other than any
requirement that Ihe accounts give a true and fair view whig7 15 r#)t a matter consklered as
part of an Independent examination.
l Confim that there are no other matters to vthich your attention sh￿Id be drawn to enable a propor
underslanding of the accounts to be reached.
A C Kensett FMAAT FCCA
Sheen Stickland
Chartered A¢countanls
7 East Pallant
Chichester
West Sussex
P019 1TR
Date".
5 !* 1202)...
GA.. 12629(141_I

TURNOVEK.
lficarr*.'
CoThtrlbutlons fw r*ldents:
82fi59
18WO
84.291
LS,720
4,554
Ser¥*
Grants
LOO.739
107,57A
AQO,739
IQ7,57L
OnAATfN% P¥PQ14DJTURI
Se￿￿t*s
Manage1[￿ni
Cyy to day miint£Narte
Cydkal malntcnjn
(26.9351
{3L.2231
(17,1301
{22,3301
124,0961
129.5461
11,8661
122,3301
OPERATING SURPLUS
3.121
29.733
GJinslL055e5 ￿ lrntrneirts
Interest recelvable and other
Intergst p•¥4lJlp ahd s¥)44r thary
17.8ts4)
11rt14
(1.220)
21204
9,441
12.16SI
SURPLUS
5,511
56,212
TOTAL COMPREHEf451VE INC014E FOR THE YEAR
The Countsss rx D8TW5 Akn*hovses CJO bas Dot acqu1¥￿[ afiy
fundemental a£tlYlUes during ihe 3the two fina￿la1 yeaTS.
30.08.2023
Approved by the on ....................._._. .
behalf bv:
. Jjnd sPJntd on the4r
(Ttvste¢l
(rrvsttt)
Ttrtese %tatetnenL5 have ￿eTh prepared In rLcordd" vrith the IttyJlMJ SORP 201&

ENDED
IntrAnè bnd
ExpeThJltitsE ReyJ¥
Trtal
lar￿ Ot l April 2022
597.754
161.257
759,QII
surr4￿ fron StaloiRrt or
CThmpTeh••si¥@
5,511
5.511
Transfw5
17,8041
aalan¢* #t 31 Maith 202J
611069
153,453
704 522

ENT
FIXED AssErs
Howlng properues
Cost
424.257
424,25?
424.257
424,257
InVe*m*￿$. at ma¥W vtsIL*
313.289
310.094
737,546
734,351
CURRENT ASSETS
Cash èt ￿nk and In hand
45,196
47,761
45,196
47,761
LESS CREDITORS: Artwunts *lihln one v
118,2?0)
118,4601
NET CiIRRENT ASSETS
26.976
29,301
TufAL ASSEfs IESS ¢URRENf ilhWLITIÉS
764.523
763,652
CREDITORS:
Arnounts hlling kn aft¢r mom thèn rm year
(4,6411
TOTAL NET ASSETS
764.523
?$9￿11
RESERves
Intome Bnd expe￿Ilture resev¥¢
lnvtskn7￿r revaluaym reserve
61l.O?O
153M53
597.754
161,257
13
764.523
759.011
30.08.2023
AprKaved by Trustees M............... .......
bÈhJlF bv..
and thelr
(TnJsleel
{Trusiee}
These Siatements hivè been pretkira kn accor￿￿ wltm HOU￿n9 50RP 21JI8.

CASH FLOW STATEMErtT
RKONCIUATION OF NET INCOME TO NEY ¢ASH FLOW FROM OPERATING A¢TlVmES
Net Incorne far the repurtitbu PWKYJ las w Ihe st*rnnt of fln¥NJal knlt8$1
5.511
59.212
Adlustrnents lor,
7.805
12041
ItOO,7391
111,2101
5,5J7
121,2041
iio)
IntEre5l recei¥ed
Rontal Incwne
iThvÈstmeni re¢w¢fj
I￿ta￿￿/(DeCre3Sej in credit￿5
i)eereagel Ilnt.l*ifwèI Irt ￿￿OrS
19N311
Net ¢4xh pro￿￿ed by (used in) 17p¢r*iw atXl¥lte
c•Jh Ilows from opovatkno 8¢tl¥lte
Q5h oenerthd fvorn operations
193.3001
IE6.1761
N*t cash prmilded by (¥8¢d IA) Opéfèllthy •rtfr4lt*g
19J,JOO]
{86.176}
Cash Ilgwg llnv4s￿n9 aeiiyll*St
Interest
rIL￿1$
EnvesttKnt I￿a￿e rEtththl
Accum￿Ore0 dMdcTrds
20
100,739
io
107,571
9.43l
(9,2431
Ntteaih provided (u*Èd knvertiug
ia7,769
Cash flow6 from flDallckng acllvbtte6:
IEOA181
19,4721
Not eosh pro￿ddI by (used IN } 8¢tlthties
(10.4Ju)
{P.4711
ChaTrll4) ID and cash equiwdlrnts In the repurtinv ￿rf¢)￿
11.56dl
12,121
Cash and casli wuiwalents al ilie begiridng of iepowtSD9 pewiod
47,761
Caih and ¢ash e4ulval6ttbts at tho ond ol the reportlno p¢riDd

IAL STA
PRIIICIPAL ACCOUPUING POUCIIS
The fcrnwt of the acc¢unts cixnplleswlth thÈ Houslno SCrfIP 2018 Ststcrneitcl recommended Frocbcg
for ro￿$t￿re￿ soclal I￿loTdS. The fjnaKl21 datemerts h4¥* been wepared In KCWda￿ wlth
apFI5uble Accountyt¥J 5tandard5 in Ihe Unlied
A 5umrnary OF the èccounUn9 prAlcks set wt t*knT,
B•*ls of Accountln9:
The Ilnanclal stsioments hm been rrtp¥ed In ¥conJanc• appllcable 31rty￿EIng 5tandat
Ind￿Ing fiThantial ReptrYb¥J Stsndard 102 The R¥A*rUng ￿d￿d )￿p11(all¢ In the UK aTrJ
Republk ol Ireland IFRS 102), Ihe of RatornmeThJed Procu￿ Iv So& Houstng Prevkkn
3¢18, aNJ wbth the Accwfith9 Dlrectksn for prfvate regi5tcrEd wovld2rs of gxlal In ￿914
2Q2Z IFE flnarKlal slatements ar• aso pre￿￿ uDdÈr the rEw[r￿errt5 ¢1 Houskng and
Regeneratton Ar* 2C*J8. Th* fina￿al stbtements have b•on wq)Hred on a golng tonthm tras￿ uNOer
hlsioriul c05t ¢ortYeadtWb* Nthlflqd to InC￿e ¢ertaln Stems at falr valuE. Tho financi& 51atement5
ar• wepaf•J In sterfkn9. wNch Is the OT Ihethrty. afid rwntsj to the nwrÈ6L £.
The slwtficart p￿￿18$ appl￿d In ￿ ￿eParatIOn Lrf ￿•5* ttnandal 5t•i4twts ole sel Lwt
Turrp)v6r rgpresert5 and servkt dwr9es I￿rne recehfab* ID the yeK Iiet cl relll 4nd servKe
charge knse5 from ¥OhJs. revenue grants fram the gtyvwnmgnt I￿41 authorfUe51 Plomes and
Commfftltlqs Agon¢y.
Int*re£E and dlvtdÈnds re￿i￿*le.
Interest received Is re￿I￿Se￿ uslng ihp cffectfve knlwtst n￿th0O and d￿￿￿TrI is recwnlsed as
the Charii¢s rwht lo rettlved payrDw¢ Is tstablL4W.
Cwntss of Derb￿S Akn5hDTJyCS hève c(￿￿ULtsd fer OVttIOO years and th￿ L8 no record Dr the
or5glna1 cwt ènd ng value Is aitrfbuted thereto. The I￿0rded c05t rffj H￿￿ng Pr￿¥￿t5 Yelates io
t￿mve￿￿S cerrfed (xjt ytKE 1973 i¥¢re fuTrJed by a IkislThJ GTènL a rntsrt4age
loan Irorn The Hous￿9 Corpordtb)n 58oJrwJ bya th4r9e onlKJu￿r￿J. land anLI ￿lId1[￿J5 aNI frvtr CountÉSS
of Derbvs Arnshouses th¥n resourtes. The pry)ert￿5 arcc5tlmaiEd 10 Iwe a rema￿1￿9 useful et￿MIC
ITfe ITh Excess of 50 year5 and Ihe Tru5teos have c•ritd OUI an IMp8lm)enl re¥lew of the hou5kn9
propertle5 a% al 31* Marth 202J, wmparlNJ the wrylng p•r ih? fin￿¢7>1 51aiometts to the
¢covera￿￿ ￿n￿j￿t atyj arE 5eUsW that no lmpatrn￿nt IW Actt*dlNty. ￿tY hAvÈ £ontlnuefJ
pollcy that no deprcdatknn 15 chatgt¢ on hDU￿n9 propwtt"es, on Iha ba&s thal m swh chargo
be lrntDaldal Eo the 5t*mertlS.
Houslng Ass•clatlon Grant:
The Govemment Giant is pald by FI(ws1￿ Cc*poration to rEluce the c05t of th¥¢fop￿t. The
Grant payable ￿rtder drcumst*ices, prinarly followsng ¢hE Sa￿ cl the properrv, bJl wlll
norwDolty bè restriLted to nEt Pr￿eedS of 5*. The Govenvt)erk Grèrt Is recOgn￿ed ov¥ ils SO year
U5Èful ttonomlE Ille as deferred income.
GA.. 12629Tr11_1

É FINANCIA
eNT
Ynvestmertls
Investments are staiÉd al fair valu¢ wlth unrEaked golns 10sgJs taken direcity to ￿ In¥e4tmont
Tevaluatknn reserve. Origintil cost ￿ Investrnents Is dtsd￿j In lh¢ ncrtes to Thn8ndal st*Èmefits.
pitsli*attort of Enterest
1ntw85tl￿ mLy¢gagel￿n financlng a ￿￿ts(op￿31￿ upto ￿da18 d￿art￿lCOmP1etItsTh
Cycli￿1 Repalrs •nd MalntenwKe
count￿ rf Derby's Alm5h¢xtses Iw5 £strtA15hed • ￿gUtsr prtY)fdmme rf Lydknl ry1￿ 3
rnalntenanLE. Cost5 are thrged to Ihe I￿0￿¢ Ex￿ltUre Accwrt y￿r IlmT are
lrt£wred.
xtr)OFdlnory
Cc6t of Ethordln4ry Rep31￿. unle55 wK•sentw Imwemert5 trj WDptrllts, are eharged to the
Income E>r￿n￿li￿￿ Account tPe yeaf In t¥hlth ttware I￿Urted,
Valu• Athjwl T￿.
Countess Almshtsu5es Is noi re21st￿Ed lor Athl TèL In th0￿ finaKlal &tatemeni%,
hete a￿tabl￿ PxpeF*Jlw￿ LS I￿U5$ye (*VAT.
ApportfoAm•nt ol ma￿*￿em￿nt Exp¢nse5:
RnÉiiice and Aiknin151raUffi ¢05ts are aptM)rtioned bElween mènager￿Pnt se￿￿ Lu*fs on the t￿1&$
Ihat 50% ot the Fin)n¢¢ artd Ad￿￿[5*r￿￿vn C¢st5 pre •ttrlbviJile to Ser¥Ke Cvsis ?rnJ lh¢ balance tg
Mitnageh*t)t.
R•fj*rv¢s arAgurtlng p¢liry:
R¢Strlcted funds can th be used for partKukf restsittod purpw5 ¥Athln the obiÈtts of the thatlty.
RestrictlQn5 or15E s￿11>¢￿ bv thE LY when fu¢xts a¢ ralsed for￿[￿￿)1{¥ restrKleO k¥wses.
TRUSTEES. EMOLVMENTS
NO Trugtees I￿￿ve￿ any remunerouon or ￿￿er for year cnded 3J 2023
yeJr enOEd 31 H•rch ?.L)22.
fjA: I262￿41_1
io-

3xsr
RllciniA8LE AND OTHN¢
B•nk depostt lrtern5t
lrtvestmtthl Incohlè
Jo
9.431
11.210
11,414
9.441
IrtTEREST PAYAOLE AND SIMILAR CHARfaE5
On Itwns wlKIty 01 path repayabk In Ihan fve years
1.220
2.1£6
SURPLUS 011 ORD114ARY AeYxvmGB
Thls 15 slated alter ch¥rglng:
Lndependent Eywninerfg fee5
2.$20
2.400
2.520
2,400
¢ srAFF cogTS
Wages sthrles
11.529
ii,ots
IL,5Z9
11,013
wer4gKJ nunthf of starr..
-Ji-

Ertm
TILXATION
I￿e Caunte5J d Derws ￿mshoU5es CIO ts o tharty and Il￿n
ablllly to tautfion gn 15 Intvme and Gai
PJXED ASSEfs HOUSIN(a PROPERTI
Cost..
At 1st April 2022 and 3L5t ffarth 2023
424,257
424.257
XNvsfMeNTS
valui rfVK Ilsted In5￿me￿>
Bw*t Ivrward
Imulat￿ diyldends
UnrettI￿O4 gosnslllos*s1
31D,Cr>4
In,999
I7.8￿)
279,6¢7
9,2¢3
21.204
Marktk value cl Imieskmnis Jt 31st Mawth 2023
3L3.288
310,094
'Ihe *LsLortthl cost Dfth* hwestmÉnts held 15 Ell,364 (2022: £11.364). A morè detaw oDaly5L4
of the thrte Invasfftnts h4t1 can be found on pJ9e 17 ￿ Ihe a(CWFrt*.
-12-

10. 4)iRl)ff0￿ AthDunts talllry duevAlthln OD• ye
2,$68
Z,4UO
10,416
2.404
445
225
Indwndqnl fee
Pr¢th pk h)an
S•rvlu$
rtepJlrs and Red￿t￿
fjardenlng ènd aurtlng
4,641
2.949
243
Ig,2ZO
10,460

11. CREDITORSI Amaunts f•lllrfi *ft•r mor•th•n ywr:
Fresh toan
Deferred Income Grant
4.641
4,641
rresh loan ￿ ryyabk by halfryeavSy fix*J poyments of £5.818.99
Ilndudlfy3 Int¢restl, and thi prlndpsl anTrJJnt be repakl o¥er the fc4Wng
pthods:
More thbn l year bul less that 2 ye•r5
More thon 2 years but less than 5 years
4th1
4A41
Yhe 110￿*￿) Assoclatl
The Corw>raYon
chkhÈstr￿ Di%tTrrt Coundl and cThase etc
Department ￿ the Environmgit
rotal Grants
-14-

12. IIISERVES
f4o¥em¥rt¥ on the the ywr IpMDWS'.
Gw•r
Fund
G•n4tral
F￿n￿
vnrts¢rtcittJ fund
Bolan¢• btoughl
t 1st Apth 2022
597,754
560.746
IDdicIL)ISuryAus Ic* tha year
5,512
58,212
Trnnsfe
(21,2041
8•lance It 31st 2023
611￿70
5Y7,754
13. IW4ISTMENT ReYALUATION AESERV6
Thls reserve ￿(0￿15 th• unroall%ed galn to the ID th¢ Volue of knv¢Arn￿ts hebj a$ Ot the
d of the yÈar. ts caY¥Jared to thelr otlglnèl co
Mownenl tho R8$er¥è for the y•Jr w4$ 0$ 101kx￿.
EKces5 value ¢v¢r (ost
at btr)Innlng ol year
161,Z¥Y
140,053
Translers
17,8041
21.2Q4
153,453
l6l.257
14. Ney A5SEYS BErweEN PUND$
T•nglbl¢
flx•d
assets
Oth•r Ml
10ts
Inv••u￿•￿ts
TOt•l
Un¢estrktÈd FuThl
Invesirnent RevalL¥iknn rieserwe
424.257
L59.836
J53.453
26,978
611.070
153,453
4U,257
313,208
26.978
764,523
.15-

EARÈ
11nt￿a￿tt conlrftwtlorts resldents
Grants
Less.. L055*5 from ¥olds
l(Kl,739
JQ),OL7
4.554
100.739
107,571
•)k IntÉt&t recei¥ed
2D4
io
Dlvldends rn¢efved
11,210
9,431
112,153
J17,013
EMpqndltUfe'.
Con¥nu￿ty Care ernErgerKy thrni system rltrtal
Water Rates and thjncll
lrtsura
Repzlrs redecffètlms 4ta
Gard@nlDg athj Cleanlng
scrfpt1￿$, adv•rt4sIMJ. 01¢
trlclty
Gas for ctnlfèl heatlni
Leg81 and wcl*sssbnèl lees
Ar￿untanCY ¥udlt le¢
E5￿1* Agenvs
Chdstrnag
Sunthy expw595
Fresh fAc- loan lrtwt
Nanaqer
Intemet
ststlonory
In¥•5trrtnt GDlnslLwes
14.$5j)
16.219)
12,483)
(39.4601
14.4511
IAh421
IL3521
19.3621
14,0101
14,7941
12,1921
124.1961
14,4261
13811
(2.0721
18,7641
11,8001
112,6tr)1
11951
<515)
1229)
12.1651
111.013}
16181
Iz)
21.204
(14.2KI)
(510)
1254)
11.22DI
{IL.5291
{7Z51
17.904}
5,511
58,212

rfjNtho
0￿0