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2023-03-31-accounts

2023 2022
Unrestricted Restricted Endowment Total Total
funds fund funds funds funds
Notes E E E f E
INCOME AND ENDOWMENTS
FROM
Donations
and legacies		 100
Charitable
activities
Almshouse
activity		 158,519 158,519 139,581
Investment
income		 3 4,810 4,810 4,208
Total 163,329 163,329 143,889
EXPENDITURE ON
Charitable
activities
Almshouse
activity		 81,756 81,756 132,436
81,573 81473 11,453
Net gains/(losses)
Investments		 on (454) ~3,220) ~3,674) 22,972
NET INCOME/(EXPENDITURE) 81,119 (3,220) 77,899 34,425
Transfers between funds 14 (16,067) 16,067
Other recognised gains/(losses)
Gains on revaluation offixed
assets 1,323,431 1,323,431
Net movement
ln		 funds 65,052 1,336,278 1p401,330 34,425
RECONCIUATION OF FUNDS
Total funds brought forward 304,021 148 4,166,084 4,470,253 4,435,828
TOTAL FUNDS CARRIED
FORWARD 369,073 148 5,502,362 5,871,583 4,470,253

2023 2022
Unrestricted Restricted Endowment Total Total
Notes funds fundf funds
f		 funds
f		 funds
f
FIXEDASSETS
Tangible assets
Investments		 10
11		 209,946 148 5,434,603
67,759		 5,434,751
277,705		 4,102,320
260,179
209,946 148 5,502,362 5,712,456 4,362,499
CURRENT ASSETS
Debtors
Cash at bank		 12 5,164
179,522		 5,164
179,522		 6,280
134,225
184,686 184,686 140,505
CREDITORS
Amounts
falling due within one
year		 13 (25,559) (25,559) (32,751)
NET CURRENT ASSETS 159,127 9» 197,7
TOTAL ASSETS LESSCURRENT
LIABILITIES		 369,073 148 5,502,362 5,871,583 4,470,253
NET ASSETS 369,073 148 5,502,362 5,871,583 4,470,253
FUNDS 14
Unrestricted
funds
Restricted funds		 369,073
148		 304,021
148
Endowment
funds		 5,502,362 4,166,084
TOTALFUNDS ,9, , 7.»

2023 2022
E E
Dividend income 4,810 4,208
4. INCOME FROM CHARITABLE ACTIVITIES
2023 2022
E f
Almshouse activity
Contributions receivable 158,649 149,925
Losses from vacancies (130) $10,344)
158,519 139,581
S. CHARITABLE ACTIVITIES COSTS
Direct Support
Costs (see costs (see
note 6) note 7) Totals
E E E
Almshouse activity 58,306 23,450 81,756

DIRECT COS TS OF CHARI TA BLE ACflVITIES
2023 2022
f f
Vacant property costs (37) 183
Water charges 1,710 3,264
Insurance 3,025 2,775
Light and heat 547 415
Repairs and maintenance 33,352 23,319
Cyclical repairs 489 4,012
Extraordinary repairs 58,229
Gardening 6,436 8,376
Careline 6,361 4,287
Sundries 340 211
Bad debts 1,855
Broadband services 6,083 914
5' 306 107,840
SUPPORT COSTS
Governance
Management
f		 costs
f		 Totals
f
Almshouse activity 19,472 3,978 23,450
Support costs, included in the above, are as follows:
2023 2022
Almshouse Almshouse
activity
f		 f activity
Clerks fees 19,157 17,469
Subscriptions 315 298
Independent examination fees 306 270
Accountancy fees 3,672 3,234
Legal fees 3326
23,450 24497

There
were
no trustees'
expenses
paid
for the
year
ended
31March 2022.		 There
were
no trustees'
expenses
paid
for the
year
ended
31March 2022.		 There
were
no trustees'
expenses
paid
for the
year
ended
31March 2022.		 There
were
no trustees'
expenses
paid
for the
year
ended
31March 2022.		 31March 20 23
nor
for the		 year
ended
COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Endowment Total
funds fund funds funds
E E f E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 100 100
Charitable
activities
Almshouse
activity		 139,581 139,581
Investment
income		 4,208 4,208
Total 143,889 143,889
EXPENDITURE ON
Charitable
activities
Almshouse
activity		 132,436 132,436
11,453 11,453
Net gains on investments 19,591 3,381 22,972
NET INCOME 31,044 3,381 34,425
Transfers between funds (16,070) 16,070
Net movement
in funds		 14,974 19,451 34,425
RECONCIUATION
OF FUNDS
Total funds brought forward 289,047 148 4,146,633 4,435,828
TOTAL FUNDS CARRIED FORWARD 304,021 148 4,166,084 4,470,253

TANGIBLE FIXED ASSETS
Freehold
property
E
COST OR VALUATION
At 1April 2022 4,102,320
Additions 9,000
Revaluations 1,323,431
At 31March 2023 5,434,751
NET BOOK VALUE
At 31March 2023 5,434,751
At 31March 2022 4,102,320
FIXEDASSETINVESTMENT S
Listed
investments
E
MARKET VALUE
At 1Apr$2022 260,179
Additions 21,200
Revaluations (3,674)
At 31March 2023 277,705
NET BOOK VALUE
At 31March 2023 277,705
At 31March 2022 260,179
There were no Investment assets outside the UK.
11. FIXEDASSET INVESTMENTS - continued INVESTMENTS - continued INVESTMENTS - continued
Cost or valuation
at31March 2023 is represented		 by:
Listed
Investments
F.
Accumulated revaluation gains 69,792
Cost 207,913
277,705
12. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
6 E
Contributions in arrears 4,170 5,329
Prepayments and accrued income 994 951
5,164 6,280
13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
6 6
Contributions received In advance 20,751 18,428
Other creditors 7,734
Accruals and deferred income 4,808 6,589
25,559 32,751

MOVEM ENT
IN FU		 ND S
Net Transfers
movement between At
At 1.4.22 in funds funds 31.3.23
E E f E
Unrestricted
funds
General Fund 100,659 80,330 (56,288) 124,701
Cyclical Maintenance Fund 118,710 401 119,111
Extraordinary
Repair Fund
Building Reserve Fund		 34,652
50,000		 388 90,221
~50,000)		 125,261
304,021 81,119 (16,067) 369,073
Restricted funds
Restricted
CBCGrant		 Fund 148 148
Endowment
funds
Permanent
Endowment		 Fund 2,416,540 9,000 2,425,540
Housing Property Revaluation Reserve 1,685,632 1,323,431 3,009,063
Capital Recoupment Fund 63,912 (3,2zo) 7,067 67,759
4,166,084 1,320,211 16,067 5,502,362
TOTAL FUNDS 4,470,253 1,401,330 5,871,583
Incoming Resources Gains and Movement
resources expended losses in funds
E E E E
Unrestricted funds
General Fund 163,329 (81,267) (1,732) 80,330
Cyclical Maintenance Fund (489) 890 401
Extraordinary Repair Fund 388 388
163,329 (81,756) (454) 81,119
Endowment funds
Housing Property Revaluation Reserve 1,323,431 1,323,431
Capital Recoupment Fund (3,220) (3,zzo)
1320,211 1,320,211
TOTALFUNDS

Net Transfers
movement between At
At 1.4.21 in funds funds 31.3.22
6 E f E
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 25,000 25,000 50,000
289,047 31,044 (16,070) 304,021
Restricted funds
Restricted
CBCGrant		 Fund 148 148
Endowmentfunds
Permanent
Endowment		 Fund 2,407,537 9,003 2,416,540
Housing Property Revaluation Reserve 1,685,632 1,685,632
Capital Recoupment Fund 53,464 3,381 7,067 63,912
4,146,633 3,381 16,070 4,166,084
TOTAL FUNDS 4,435,828 34,425 4,470,253
incoming Resources Gains and Movement
resources
E		 expended
f		 losses
f		 in funds
f
Unrestricted funds
General Fund 143,889 (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 31,044
Endowment funds
Permanent
Endowment		 Fund
Capital Recoupment Fund 3,381 3,381
3,381 3,381
TOTAL FUNDS 143,889 (132,436) 22,972 34,425

2023 2022
E E
INCOME AND ENDOWMENTS
Donations
and		 legacIes
Donations 100
Investment
income
Dividend
income		 4,810 4,208
Charitable
activities
Contributions
receivable
Losses from vacancies		 158,649
~130)		 149,925
~10,344)
158,519 139,581
Total incoming resources 163329 143,889
EXPENDITURE
Charitable
activities
Vacant property
costs		 (37) 183
Water charges 1,710 3,264
Insurance 3,025 2,775
Light and heat 547 415
Repairs and maintenance 33,352 23,319
Cyclical repairs 489 4,012
Extraordinary repairs 58,228
Gardening 6,436 8,376
Careline gp361 4,287
Broadband
services		 6,083 914
Sundries 340 211
Bad debts 1,855
58,306 107,839
Support costs
Management
Clerks fees 19,157 17,469
Subscriptions 315 298
19,472 17,767
2023 2022
f E
Governance costs
Independent examination fees 306 270
Accountancy fees 3,672 3,234
Legal fees 3,326
3,976 6,830
Total resources expended 61,756 132,436
Net income B1,573 11,453