##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||||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|