2022-03-31-accounts

								Period
								21.11.19
							Year Ended	to
							31.3.22	31.3.21
				Unrestricted	Restricted	Endowment	Total	Total
				funds	fund	funds	funds	funds
			Notes	f	f	f	f	f
INCOME AND	ENDOWMENTS
FROM
Donations and	legacies
Charitable activities
Almshouse	activity			139,581			139,581	145,155
Investment income				4,208			4,208	3,619
Total				143,889			143,889	148,774
EXPENDITURE	ON
Charitable activities
Almshouse	activity			141,439			132,~	58,909
				2,450			11,453	89,865
Net gains on investments				19,591		3,381	22,972	49,834
NET INCOME				22,041		3,381	34,425	139,699
Introduction offunds								3,304,130
Transfers between funds			14	(16,070)		16,070
Other recognised gains/(losses)
Gains on revaluation		ofAxed assets						991,999
Net movement	In funds			14,974		19,451	34,425	4,435,828
RECONCIUATION OF		FUNDS
Total funds brought forward				289,047	148	4,146,633	4,435,828
TOTAL FUNDS	CARRIED
FORWARD				$04,021	148	4,166,084	4,470,253	4,435,828

						2022	2021
			Unrestricted	Restricted	Endowment	Total	Total
		Notes	funds E	fundf	funds E	funds f	funds E
FIXEDASSETS Tangible assets Investments		10 11	210~		4~n 49,778	4,~ 260,179	4,093+17 237+07
				148	4,151rI50	4+62~9	4330524
CURRENT ASSETS Debtors Cash at bank					14~	6~ 134~	2,68& 121~7
					14,134	140~	124,075
CREDITORS
Amounts falling due within one
year		13	(32,751)			(32,751)	(18,771)
NET CURRENT ASSETS			93,620		14,134	107,754	105,304
				148	~66+84	4+70+SS	4,435+2&
			304,021	148	4,166,084	4jl70253	4,435,828
FUNDS		14
Unrestricted	funds					304,021	289,047
Restricted funds						148	148
Endowment	funds					4f66,0S4	4,146,633
						4+70~	4,435JQS

						Period
						21.11.19
					Year Ended	to
					313.22	31.3.21
					f	f
	Dividend income				4,208	3,619
4.	INCOME FROM		CHARITABLE ACTIVITIES
						Period
						21.11.19
					Year Ended	to
					31.3.22	31.3.21
					f	f
	Almshouse	activity
	Contributions		receivable		149,925	145,490
	Losses from vacancies				$10,$44)	~555I
					189,581	145,155
S.	CHARITASLE ACTIVmES COSTS
				Direct	Support
				Costs (see	costs (see
				note 6) f	note 7) f	Totals f
	Almshouse	activity		107,IB9	24,597	192,458

								Period
								21.11.19
							Year Ended	to
							313.22	31.3.21
							f	f.
	Vacant property costs						183
	Water charges						3,264	1,736
	Insurance						2,775	2,851
	Light and heat						415	410
	Repairs and	maintenance					23,319	10,445
	Cyclical repairs						4,012
	Extraordinary		repairs				58,228	10,966
	Gardening						8,376	4,395
	Careline						4@87	2,755
	Sundries						211	216
	Bad debts						1+55	4,894
	Broadband	services					914
							107339	38,668
7.	SUPPORT COSTS
							Governance
						Management	costs	Totals
						f	f	f
	Almshouse	activity				17,767	6,830	24,397
	Support costs,		induded	in	the above, are asfollows:
								Period
								21.11.19
							Year Ended	to
							31.322	31.3.21
							Almshouse	Almshouse
							activity f	activity f
	Clerks fees						17,469	15,570
	Subscriptlons						298	285
	Independent	examination			fees		270	234
	Accountancy	fees					3,234	3,552
	Legal fees						3,326	600
							24597	20,241

	Unrestricted	Restricted	Endowment	Total
	funds	fund	funds	funds
	f	f	f	f
INCOME AND ENDOWMENTS FROM
Charitable activities
Almshouse activity	145,155			145,155
Investment income	3,619			3,622
Total	148,774			148,777
EXPENDITURE ON
Charitable activities
Almshouse activity	58,909			58,909
	89,865			89,865
Net gains on investments	41,108		8,726	49,834
NET INCOME	130,973		8,726	139,699
Introduction offunds	165,141	90	3,138,899	3,304,130
Transfers between funds	(7,067)		7,067
Other recognised gains/(losses)
Gains on revaluation offixed assets		58	991,941	991,999
Net movement in funds	289,047	148	4,146,633	4,435,828
TOTAL FUNDS CARRIED FORWARD	289,047	148	4,146,633	4,435,828

TANGIBLE FIXEDASSETS
	Housing
	properties
	E
COST OR VALUATION
At 1April 2021and 31March 2022	4,093+17
Additions	9,003
At 31March 2022	4,102,320
NET BOOK VALUE
At 31March 2022	4,102,320
At 31March 2021	4,093,317

		Housing
		properties
		E
Accumulated revaluation	gains	1,685,632
Cost		2,416,688
		4,102820
FIXEDASSET INVESTWIENTS
		Usted
		investments
MARKET VALUE
At 1April 2021		237,207
Revaluations		22,972
At 31March 2022		260,179
NET BOOK VALUE
At 31March 2022		260,179
At 31March 2021		237,207

						Usted
						investments
						f,
	Accumulated	revaluation		gains		73,466
	Cost					186,713
						290,179
12.	DEBTORS:AMOUNTS		FALUNG DUE WITHIN ONE YEAR
					2022	2021
					f	f
	Contributions	in arrears			5,329	1,643
	Prepayments	and accrued income			951	1,045
					6,280	2,688
13.	CREDITORS:	AMOUNTS FALUNG DUE WITHIN ONE YEAR
					2022	2021
					f	f
	Contributions	in advance			18,428	11,293
	Other creditors				7,734	490
	Accruals and	deferred	income		6,589	6,988
					92,791	18,771

MOVEM	ENT IN FUN	DS
						Net	Transfers
						movement	between	At
					At 1.4.21	in funds	funds	31.3.22
					f	f	f	f
Unrestricted funds
General	Fund				115,255	23,774	(38,370)	100,659
Cyclical	Maintenance	Fund			93,264	3,846	21,600	118,710
Extraordinary Repair		Fund			55,528	3,424	(24,300)	34,652
Building	Reserve Fund				257000		25,000	50,000
					289,047	31,044	(16,070)	304,021
Restricted funds
Restricted CBCGrant		Fund
Endowment funds
Permanent Endowment			Fund		2,407+37		9,003	2,416,S40
Housing	Property Revaluation			Reserve	1,685,632			1,685,632
Capital	Recoupment	Fund			53,464			63,912
					4,146,653	3381	16,070	4,166,084
TOTAL	FUNDS				4,455,828	34,425		4,470,253

				Incoming	Resources	Gains and	Movement
				resources f	expended f	losses	in funds f
Unrestricted		funds
General	Fund				(128,424)	8,309	23,774
Cyclical	Maintenance		Fund		(4,012)	7,858	3,846
Extraordinary		Repair	Fund			3,424	3,424
				143,889	(132,436)	19,591
Endowment		funds
Capital	Recoupment		Fund			3,381
TOTAL	FUNDS				(182,436)	22,972	34,425

				Net		Transfers
				movement	Introduction	between	At
				in funds	offunds	funds	31.3.21
				f	f	f	f
Unrestricted funds
General Fund				108,146	85,076	(77,967)	115,255
Cyclical Maintenance	Fund			15,899	55,765	21,600	93,264
Extraordinary Repair	Fund			6,928	24,300	24,300	55,528
Building Reserve Fund						25,000	25,000
				130,973	165,141	(7,067)	289,047
Restricted funds
Restricted CBCGrant	Fund			58
Endowment funds
Permanent Endowment		Fund		587,884	1,819,653		2,407,537
Housing Property Revaluation			Reserve	404,057	1,281,575		1,685,632
Capital Recoupment	Fund			8,726	37,671	7,067	53,464
				1,000,667	3,138,899	7,067	4,146,633
TOTAL FUNDS				1,131,698	3„304,130		4,435,828

				Incoming	Resources	Gains and	Movement
				resources f	expended f	losses f	in funds f
Unrestrkted funds
GeneraIFund				148,774	(58,909)	18,281	108,146
Cyclical Maintenance	Fund					15,899	15,899
Extraordinary Repair	Fund					6,928	6,928
				148,774	(58,909)	41,108	130,973
Restricted funds
Restricted CBCGrant	Fund						58
Endowment funds
Permanent Endowment		Fund				587,884	587,884
Housing Property Revaluation			Reserve			404,057	404,057
Capital Recoupment	Fund					8,726	8,726
						1,000,667	1,000,667
TOTAL FUNDS

			Period
			21.11.19
		Year Ended	to
		31.3.22f	31.3.21 f
INCOME AND	ENDOWMENTS
Donations and legades
Donations
Investment income
Dividend income		4,208	3,619
Charitable activities
Contributions	receivable	149,925	145,490
Losses from vacancies		$10,844)	(335)
		189,881	145,155
Total incoming	resources	143,889	148,774
EXPENDITURE
Charitable activities
Vacant property costs		183
Water charges		3,264	1,736
Insurance		2,775	2,851
Ught and heat		415	410
Repairs and maintenance		23,319	10,445
Cyclical repairs		4,012
Extraordinary	repairs	58,228	10,966
Gardening		8,376	4,395
Careline		4+$7	2,755
Sundries		211	216
Bad debts		1,855	4,894
Broadband services		914
		107,839	38,668
Support costs
Management
Clerks fees		17,469	15,570
Subscriptions		298	285
		17,767	15,855

				Period
				21.11.19
			Yearfnded	to
			31.3.22f	31.3.21 f
Management
Governance	costs
Independent	examination	fees	270	234
Accountancy	fees		3,234	3,552
Legal fees			5,816	600
				4,386
Total resources expended			132,436	58,909
Net Income			11,655	89,865