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2022-06-30-accounts

Period
12.3.20
Year Ended to
30.6.22 30.6.21
Unrestricted Restricted Endowment Total Total
Notes funds
f		 fundsf funds
f		 funds
f		 fundsf
INCOME AND ENDOWMENTS
FROM
Charitable activities
Almshouse activity 33,987
Investment income 1,349
Total 35+95 35,695 35,336
EXPENDITURE ON
Charitable activities
Almshouse activity 11+21 11+21 13,168
24,274 24+74 22,168
Net gains/(losses)
on
investments 1,197 (1,693) (496) 20,382
NET INCOME/(EXPENDITURE) 25+71 (1,693) 23,778 42+50
Transfer between funds
Introduction offunds 882,303
Other recognised gains/(losses)
Gains on revaluation offixed
assets 342,639
Net movement
in funds		 25+71 (1,693) 23,778 1,267,492
RECONCIUATION
OF		 FUNDS
Total funds brought forward 900~1 194,660 172+51 1+67+92
TOTAL FUNDS CARRIED
FORWARD 925@52 194,660 170,658 1@91+70 1,267,492

2022 2021
Unrestricted Restricted Endowment Total Total
funds funds funds funds funds
Notes f f f f f
FIXED ASSETS
Tangible assets 10 755,533 194,660 140,000 1,090,193 1,090,193
Investments 11 128,940 30,658 159,598 160,094
884,473 194,660 170,658 1,249,791 1,250,287
CURRENT ASSETS
Debtors 12 954 954 1,126
Cash at bank 43,248 43,248 18,712
44,202 44,202 19,838
CREDITORS
Amounts
falling due within one
year (2,723) P,723) t2,633)
NET CURRENT ASSETS 41,479 41479
7		 17206
TOTAL ASSETS LESSCURRENT
LIABILITIES 925,952 194,660 170,658 1,291,270 1,267,492
NET ASSETS 925,952 194,660 170,668 1,291,270 1,267,492
FUNDS
Unrestricted funds 925,952 900,481
Restricted funds 194,660 194,660
Endowment funds 170,658 172,351
TOTALFUND S 1 291,270 1,267,492

3. INVESTMENT INVESTMENT INCOME
Period
12.3.20
Year Ended to
30.642 30.6.21
f f
Charifund income shares 542 469
COIF income shares 903 880
1,349
4. INCOME FROM CHARITABLE ACTIVITIES
Period
12.3.20
Year Ended to
30.6.22 30.6.21
f f
Almshouse activity
Contributions receivable 34,259 33,987
5. CHARITABLE ACTIVITIES COSTS
Direct Support
Costs (see costs (see
note 6)
f		 note 7)
f		 Totals
f
Almshouse activity 5,192 8W9 11,421

Period
12.3.20
Year Ended to
30.6.22 30.6.21
f f
Water charges 51 29
Insurance 1.123 1,092
Electridty 468 332
Repairs and maintenance 2@41 2,724
Cyclical repairs 1,370
Gardening 960 960
Careline 238 210
Sundryexpenses 11 11
5~2 6,728
7. SUPPORT COSPi
Governance
Management
f		 costs
f		 Totals
f
Almshouse activity 3@66 2+63 6@29
Support costs, included in the above, are as follows:
Period
12.3.20
Year Ended to
30.6M 30.6.21
Almshouse Total
activity
E		 activities
f
Clerk's fees and expenses 3,820 3+75
Subscriptions 146 162
Independent examination fees 210 198
Accountancy fees 1,180 1.122
Legal and professional fees 873 1,083

COMPARATIVES FOR THE STATEMENT OF FINANGAL ACllVIES THE STATEMENT OF FINANGAL ACllVIES THE STATEMENT OF FINANGAL ACllVIES
Unrestricted Restricted Endowment Total
funds funds funds funds
f f f f
INCOME AND ENDOWMENTS FROM
Charitable
activities
Almshouse
activity		 33,987 33,987
Investment
income		 1,349 1,349
35,336 35,336
EXPENDITURE ON
Charitable
acthritles
Almshouse
activity		 13,168 13,168
22,168 22,168
Net gains on investments 16,239 4,143 20,382
NET INCOME 38,407 4,143 42,550
Transfer between funds
Introduction
offunds		 612,449 101,646 168,208 882,303
Other recognised gains/(losses)
Gains on revaluation offixed assets 249,625 93,014 342,639
Net movement
in funds		 900,481 194,660 172,351 1,267,492
TOTAL FUNDS CARRIED FORWARD 900,461 194,660 172,551 1,267,492
TANGIBLE FIXEDASSETS
Housing
properties
f
COSTOR VALUATION
At 1July 2021and 30June 2022 1,090,193
NET BOOKVALUE
At 30June 2022
At 30June 2021 1,090,193
Cost orvaluation
at30Ju		 ne 2022 is represented
by:
Housing
properties
f
Accumulated
revaluation		 gains 718+23
Cost 371+70
1,090,19$
RXEDASSETINVESTMENTS
Usted
investments
f
MARKET VALUE
At 1July 2021
Revaluations		 160,094
~496)
At30June 2022
NET BOOKVALUE
At30June 2022 199+96
At 30June 2021 160,094

Cost orvalua tion
at3		 0J une 2022 is represented
by:
Usted
investments
E
Accumulated revaluation gains 73+52
Cost 86,046
159+98
12. DEBTORS:AMOUNTS FALUNG DUE WITHIN ONE YEAR
2022 2021
E E
Contributions in arrears 6 6
Prepayments and accrued income 948 1,120
1,126
13. CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR
2022 2021
E E
Contribution received in advance 1,193 1,193
Other creditors 140 120
Accruals and deferred income 1@90 1,320
2.723 2,633
14. MOVEMENT IN FUNDS MOVEMENT IN FUNDS MOVEMENT IN FUNDS
Net Transfers
movement between At
At 1.7.21 in funds funds 30.6.22
f f f f
Unrestricted
funds
Income Account 43,270 24,651 (10870) 57,651
Housing Property Reserve 76,710 76,710
Housing Property Revaluation Reserve 678+23 678+23
Cydical Maintenance Reserve 52,666 4+70 57,118
Extraordinary
Repair		 Reserve 49,012 6,000 55,650
900~1 25+71 925,952
Restricted funds
Social Housing Grant Fund 173,660 173,660
National Assodation of Almshouses Grant
Fund 21,000 21+00
194,660 194,660
Endowment
funds
Permanent
Endowment		 Fund 132+S1 (1,693) 130,658
Permanent
Endowment		 Fund Revaluation
Reserve 40,000
172851 (1,693) 170,658
TOTAL FUNDS 1867,492 23,778 1891,270
Incoming Resources Gains and Movement
resources
f		 expended
f		 losses
f		 in funds
f
Unrestricted
funds
Income Account 35,695 (11,421) 377 24,651
Cydical Maintenance Reserve 182 182
Extraordinary
Repair		 Reserve 638 638
35,695 (11&21) 1,197 25+71
Endowment
funds
Permanent
Endowment		 Fund (1,693) (1,693)
TOTAL FUNDS $5,695 111+21) (496) 28,778

Net Transfer between funds Transfer between funds
movement Introduction Annual At
in funds offunds transfers 30.6.21
f E E f
Unrestricted
funds
Income Account 26,743 40,797 (24,270) 43,270
Housing Property Reserve 170,724 41,172 211,896
Housing Property Revaluation Reserve 78,901 464,736 543,637
Cyclical Maintenance Reserve 6,692 41,704 4,270 52,666
Extraordinary
Repair		 Reserve 4,972 24,040 20,000 49,012
288,032 612,449 900,481
Restricted funds
Social Housing Grant Fund 82,981 90,679 173,660
National Association of Almshouses Grant
Fund 10,033 10,967 21,000
93,014 101,646 194,660
Endowment
funds
Permanent
Endowment		 Fund 4,143 128,208 132,351
Permanent
Endowment		 Fund Revaluation
Reserve 40,000 40,000
4,143 168,208 172,351
TOTAL FUNDS 385,189 882@03 1,267,492

Incoming Resources Gains and Movement
resources
f		 expended
f		 losses
f		 in funds
f
Unrestricted
funds
Income Account 35,336 (11,798) 3,205 26,743
Housing Property Reserve 170,724 170,724
Housing Property Revaluation Reserve 78,901 78,901
Cyclical Maintenance Reserve (1,370) 8,062 6,692
Extraordinary
Repair		 Reserve 4,972 4,972
35,336 (13,168) 265,864 288,032
Restricted funds
Social Housing Grant Fund 82,981 82,981
National Assodation of Almshouses Grant
Fund 10,033 10,033
93,014 93,014
Endowment
funds
Permanent
Endowment		 Fund 4,143 4,143
Permanent
Endowment		 Fund Revaluation
Reserve
4,143 4,143
TOTAL FUNDS 36,336 (13,166) 363,021 385,189

Period
12.3.20
Year Ended to
30.6.22f 30.6.21
INCOME AND ENDOWMENTS
Investment
Income
Charifund
income shares		 469
COIF income shares 880
1,445 1,349
Charitable
activities
Contributions receivable 34,250 33,987
Total incoming resources 35,695 35,336
EXPENDITURE
Charitable
actlvttles
Water charges 51 29
Insurance 1.123 1,092
Electridty 468 332
Repairs and maintenance 2+41 2,724
Cyclical repairs 1,370
Gardening 960 960
Careline 238 210
Sundry expenses 11 11
5,192 6,728
Support costs
Management
Clerk's fees and expenses 3+20 3,875
Subscriptions 146 162
3,966 4,037
Governance costs
Independent examination fees 210 198
Accountancy fees 1,180 1,122
Legal and professional fees 873 1,083
2,263 2,403
Total resources expended 11,421 13,168
NET INCOME 24,274 22,168