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|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Endowment|Total|Total|
||||||funds|funds|funds|funds|funds|
|||||Notes|E|E|E|E|E|
|INCOME AND ENDOWMENTS||||||||||
|FROM||||||||||
|Charitable<br>activities||||||||||
|Almshouse<br>activity|||||33,078|||33,078|34,250|
|Investment<br>income||||3|1,507|||1,507|1,445|
|Total|||||34,585|||34,585|35,695|
|EXPENDITURE ON||||||||||
|Charitable<br>activities||||||||||
|Almshouse<br>activity|||||17,249|||17,249|11,421|
||||||17,336|||17,336|24,274|
|Net gains/(losses)|on|||||||||
|Investments|||||4,965||959|5,924|(496)|
|NET INCOME|||||22,301||959|23,260|23,778|
|Other recognised|gains/(losses)|||||||||
|Gains on revaluation|||offixed|||||||
|assets|||||274,645|||274,645||
|Net movement<br>In|funds||||296,946||959|297,905|23,778|
|RECONCILIATION|OF||FUNDS|||||||
|Total funds brought||forward|||925,952|194,660|170,658|1,291,270|1,267,492|
|TOTAL FUNDS CARRIED||||||||||
|FORWARD|||||1,222,898|194,660|171,617|1,589,175|1,291,270|



## 



## 

## 

|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Tota I|
||||funds|funds|funds|funds|funds|
|||Notes|f|f|E|E|E|
|FIXEDASSETS||||||||
|Tangible assets||10|1,030,178|194,660|140,000|1,364,838|1,090,193|
|Investments||11|133,905||31,617|165,522|159,598|
||||1,164,083|194,660|171,617|1,530,360|1,249,791|
|CURRENT ASSETS||||||||
|Debtors||12|1,361|||1,361|954|
|Cash at bank|||61,037|||61,037|43,248|
||||62,398|||62,398|44,202|
|CREDITORS||||||||
|Amounts<br>falling due within one||||||||
|year||13|(3,583)|||(3,583)|(2,723)|
|NET CURRENT ASSETS|||58415|||58p815|41,479|
|TOTAL ASSETS LESSCURRENT||||||||
|LIA8IUTIES|||1,222,898|194,660|171,617|1,589,175|1,291,270|
|NETASSETS|||1~222~898|194~660|171p617|1p589p175|1291270|
|FUNDS||14||||||
|Unrestricted|funds|||||1p222,898|925,952|
|Restricted funds||||||194,660|194,660|
|Endowment|funds|||||171,617|170,658|
|TOTALFUND|S|||||1,589,175|1,291,270|



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## 

||||||||
|---|---|---|---|---|---|---|
|3.|INVESTMENT INCOME||||||
||||||2023|2022|
||||||E|E|
||Charifund|income shares|||591|542|
||COIF income shares||||916|903|
||||||1,507|1,445|
|4.|INCOME FROM||CHARITABLE ACTIVITIES||||
||||||2023|2022|
||||||E|E|
||Almshouse|activity|||||
||Contributions||receivable||35,759|34,250|
||Losses|from|vacancies||(2,681)||
||||||33,078|34,250|
|5.|CHARITABLE ACTIVITIES COSTS||||||
|||||Direct|Support||
|||||Costs (see|costs (see||
|||||note 6)|note 7)|Totals|
|||||E|E|E|
||Almshouse|activity||11,442|5,807|17,249|





## 

## 

|DIRECT COS|TS OF CHA|RIT|ABLE ACTIVITIES||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||E|E|
|Water charges|||||67|51|
|Insurance|||||951|1,123|
|Electricity|||||769|468|
|Repairs and|maintenance||||6,314|2,341|
|Cyclical repairs|||||2,258||
|Gardening|||||1,080|960|
|Careline|||||(59)|238|
|Sundry expenses|||||62|11|
||||||11,442|5,192|
|SUPPORT COSTS|||||||
||||||Governance||
|||||Management|costs|Totals|
|||||f|E|E|
|Almshouse|activity|||3,945|1,862|5,807|
|Support costs, included||in|the above, are as follows:||||
||||||2023|2022|
||||||Almshouse|Total|
||||||activity|activities|
||||||E|E|
|Clerk's fees|and expenses||||3,792|3,820|
|Subscriptions|||||153|146|
|Independent|examination||fees||278|210|
|Accountancy|fees||||1,284|1,180|
|Legal and professional||fees|||300|873|
||||||5,807|6,229|



## 

## 



||COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|
||||funds|funds|funds|funds|
||||E|E|E|E|
||INCOME AND ENDOWMENTS|FROM|||||
||Charitable<br>activities||||||
||Almshouse<br>activity||34,250|||34,250|
||Investment<br>Income||1,445|||1,445|
||Total||35,695|||35,695|
||EXPENDITURE ON||||||
||Charitable<br>activities||||||
||Almshouse<br>activity||11,421|||11,421|
||||24,274|||24,274|
||Net gains/(losses)<br>on investments||1,197||(1,693)|(496)|
||NET INCOME/(EXPENDITURE)||25,471||(1,693)|23,778|
||RECONCILIATION<br>OF FUNDS||||||
||Total funds brought forward||900,481|194,660|172,351|1,267,492|
||TOTAL FUNDS CARRIED FORWARD||925,952|194,660|170,658|1,291,270|
|10.|TANGIBLE FIXEDASSETS||||||
|||||||Freehold|
|||||||property|
|||||||E|
||COST OR VALUATION||||||
||At 1July 2022|||||1,090,193|
||Revaluations|||||274,645|
||At 30June 2023|||||1,364438|
||NET BOOK VALUE||||||
||At 30June 2023|||||1,364,838|
||At30June 2022|||||1,090,193|





|10.|TANGIBLE FIXED|ASSETS|- continued|||
|---|---|---|---|---|---|
||Cost or valuation|at 30June 2023 Is represented||by:||
||||||Freehold|
||||||property|
||||||E|
||Accumulated<br>revaluation||gains||993,468|
||Cost||||371,370|
||||||1,364,838|
|11.|FIXEDASSET INVESTMENTS|||||
||||||Listed|
||||||investments|
||||||E|
||MARKET VALUE|||||
||At 1July 2022||||159,598|
||Revaluations||||5,924|
||At 30June 2023||||165,522|
||NET BOOK VALUE|||||
||At 30June 2023||||165,522|
||At 30June 2022||||159,598|



||||Listed|
|---|---|---|---|
||||investments|
||||E|
|Accumulated|revaluation|gains|79,476|
|Cost|||86,046|
||||165,522|





|12.|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|FALLING|FALLING|DUE|WITHIN ONE YEAR|WITHIN ONE YEAR|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2023|2022|
|||||||||||f|f|
||Contribution|arrears||||||||83|6|
||Prepayments|and accrued income||||||||1,278|948|
|||||||||||1,361|954|
|13.|CREDITORS:|AMOUNTS||FALLING DUE WITHIN|||ONE YEAR|||||
|||||||||||2023|2022|
|||||||||||f|f|
||Contribution|received|in advance|||||||1,689|1,193|
||Other creditors||||||||||140|
||Accruals and|deferred|income|||||||1p894|1,390|
||||||||||||2723|
|14.|MOVEMENT|IN FUNDS||||||||||
|||||||||Net||Transfers||
|||||||||movement||between|At|
||||||||At 1.7.22|in funds||funds|30.6.23|
||||||||f|f||f|f|
||Unrestricted|funds||||||||||
||Income Account||||||57,651|20,962||(10,270)|68,343|
||Housing Property<br>Reserve||||||76,710||||76,710|
||Housing Property<br>Revaluation||||Reserve||678,823|274,645|||953p468|
||Cyclical Maintenance||Reserve||||57,118|(977)||4,270|60,411|
||Extraordinary|Repair|Reserve||||55,650|2+16||6,000|63,966|
||||||||925,952|296,946|||1,222,898|
||Restricted funds|||||||||||
||Social Housing<br>Grant||Fund||||173,660||||173,660|
||National<br>Association||ofAlmshouses|||Grant||||||
||Fund||||||21,000||||21,000|
||||||||194,660||||194,660|
||Endowment|funds||||||||||
||Permanent<br>Endowment|||Fund|||130,658||959||131,617|
||Permanent<br>Endowment|||Fund|Revaluation|||||||
||Reserve||||||40,000||||40,000|
||||||||170,658||959||171,617|
||TOTAL FUNDS||||||1,291,270|297,905|||1,589,175|





## 

|||||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|---|---|
|||||||resources<br>f|expended<br>f|losses<br>f|in funds<br>f|
|Unrestricted<br>funds||||||||||
|Income Account||||||34,585|(14,991)|1,368|20,962|
|Housing Property|Revaluation|||Reserve||||274,645|274,645|
|Cyclical Maintenance||Reserve|||||(2,258)|1,281|(977)|
|Extraordinary<br>Repair||Reserve||||||2,316|2p316|
|||||||34,585|(17,249)|279,610|296,946|
|Endowment<br>funds||||||||||
|Permanent<br>Endowment|||Fund|||||959|959|
|TOTAL FUNDS||||||34,585|(17,249)|280,569|297,905|
|Comparatives<br>for|movement|||In funds||||||
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1.7.21|in funds|funds|30.6.22|
|||||||E|E|E|f|
|Unrestricted<br>funds||||||||||
|Income Account||||||43,270|24,651|(10,270)|57,651|
|Housing Property|Reserve|||||76,710|||76,710|
|Housing Property|Revaluation|||Reserve||678,823|||678,823|
|Cyclical Maintenance||Reserve||||52,666|182|4,270|57,118|
|Extraordinary<br>Repair||Reserve||||49,012|638|6,000|55,650|
|||||||900,481|25,471||925,952|
|Restricted funds||||||||||
|Social Housing Grant||Fund||||173,660|||173,660|
|National Association||of|Almshouses||Grant|||||
|Fund||||||21,000|||21,000|
|||||||194,660|||194,660|
|Endowment<br>funds||||||||||
|Permanent<br>Endowment|||Fund|||132,351|(1,693)||130,658|
|Permanent<br>Endowment|||Fund|Revaluation||||||
|Reserve||||||40,000|||40,000|
|||||||172,351|(1,693)||170,658|
|TOTAL FUNDS||||||t,ttt, 492|23,778||1,291,270|





## 

||||||Incoming|Resources|Gains|and|Movement|
|---|---|---|---|---|---|---|---|---|---|
||||||resources|expended|losses||in funds|
||||||f|E|E||E|
|Unrestricted||funds||||||||
|Income Account|||||35,695|(11,421)||377|24,651|
|Cyclical Maintenance|||Reserve|||||182|182|
|Extraordinary||Repair|Reserve|||||638|638|
||||||35,695|(11,421)|1,197||25,471|
|Endowment||funds||||||||
|Permanent|Endowment|||Fund|||(1,693)||(1,693)|
|TOTALFUNDS|||||35,695|(11,421)|(496)||23,778|



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

|||||2023|2022|
|---|---|---|---|---|---|
|||||f|E|
|INCOME AND|ENDOWMENTS|||||
|Investment<br>income||||||
|Charlfund<br>income shares||||591|542|
|COIF Income shares||||916|903|
|||||1,507|1,445|
|Charitable<br>activities||||||
|Contributions|receivable|||35,759|34,250|
|Losses from vacancies||||(2,681)||
|||||33,078|34,250|
|Total incoming|resources|||34p585|35,695|
|EXPENDITURE||||||
|Charitable<br>activities||||||
|Water charges||||67|51|
|Insurance||||951|1123|
|Electricity||||769|468|
|Repairs and maintenance||||6,314|2,341|
|Cyclical repairs||||2,258||
|Gardening||||1,080|960|
|Careline||||(59)|238|
|Sundry expenses||||62|11|
|||||11,442|5,192|
|Support cos'ts||||||
|Management||||||
|Clerk's fees and expenses||||3,792|3,820|
|Subscrlptions||||153|146|
|||||3,945|3,966|
|Governance|costs|||||
|Independent|examination||fees|278|210|
|Accountancy|fees|||1,284|1,180|
|Legal and professional||fees||300|873|
|||||1,862|2,263|
|Total resources|expended|||17,249|11,421|
|Net Income||||17,336|24,274|