2021-12-31-accounts

		Mr P Simpso J Wright	n
Charity number		1192174
Independent	examiner	Deborah Fletcher-McVay			ACA
		Kenneth Easby Limited
		Accountants
		Oak House,	Market	Place
		Bedale
		North Yorkshire
		DL8 1AQ
Bankers		Barclays Bank pic
		Leicester
		LE872BB
		CAF Bank Ltd
		25 Kings Hill	Avenue
		Kings Hill
		West Mailing
		Kent
		ME194JQ
Investment	advisors	CCLA Investment		Management		Ltd
		80 Cheapside
		London
		EC2V 6DZ

			Page
Trustees' report			1-2
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Statement ofcash flows
Notes to the financial	statements		7-16

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
~ni~e~		Notes	2021	2021		2020f	2020 f	2020 E
Donations and	legacies		13		13
Charitable activities			12,443	319,000	331,443	10,760	20,000	30,760
Investments			907		907	934		934
Total income			13,363	319,000	332,363	11,694	20,000	31,694
Charitable activities		5	32,710	2,940	35,650	14,205	1,500	15,705
Net gains/(losses)		on
investments			4,410		4,410	1,869		1,869
Net (outgoing)/incoming
resources before		transfers	(14,937)	316,060	301,123	(642)	18,500	17,858
Gross transfers	between
funds			342,102	(342,102)		(7,542)	7,542
Net movement	in	funds	327,165	(26,042)	301,123	(8,184)	26,042	17,858
Fund balances	at 1 January
2021			109,740	26,042	135,782	117,924		117,924
Fund balances	at	31
December 2021			436,905		436,905	109,740	26,042	135,782

				2021		2020
			Notes	f.		F
Fixed assets
Tangible assets			9		611,215		42,458
Investments			10		35,498		31,088
					646,713		73,546
Current assets
Debtors				200,146		142
Cash at bank and	in	hand		114,743		62,370
				314,889		62,512
Creditors: amounts		falling due within
one year				(303,885)		(276)
Net current assets					11,004		62,236
Total assets less	current liabilities				657,717		135,782
Creditors: amounts		falling due after
more than one year			14		(220,812)
Net assets					436,905		135,782
Income funds
Restricted funds			15				26,042
Unrestricted funds					436,905		109,740
					436,905		135,782

				2021		2020
			Notes	E		F
Cash flows from operating	activities
Cash generated from operations					189,359		15,190
Investing activities
Purchase oftangible fixed assets				(568,757)		(42,458)
Investment income received				907		934
Net cash used in investing	activities				(567,850)		(41,524)
Financing activities
Repayment of bank loans				430,864
Net cash generated from/(used		in)
financing activities					430,864
Net increase/(decrease) in	cash	and	cash
equivalents					52,373		(26,334)
Cash and cash equivalents	at beginning		ofyear		62,370		88,704
Cash and cash equivalents	at end of		year		114,743		62,370

			Unrestricted	Total
			funds
			2021	2020
				F
Donations	and	giRs	13

										2021	2020
										f.
Performance related grants										319,000	20,000
Charitable rental	income									11,542	10,610
Other income										901	150
										331,443	30,760
Analysis by fund
Unrestricted funds										12,443	10,760
Restricted funds										319,000	20,000
										331,443	30,760
Performance related grants
The Almshouse	Association		-	Almshouse		Refurbishment		project			20,000
HDC - Community		Led Housing			Fund Grant		- Almshouse	Refurbishment	Project	75,000
HDC - Commutted		Sum Grant		- Almshouse			Refurbishment	Project		44,000
Homes England	-	Almshouse		Refurbishment			Project			200,000
										319,000	20,000

4	Investments
			Unrestricted	Unrestricted
			funds	funds
			2021	2020
	Income from unlisted	investments	906	895
	Interest receivable		1	39
			907	934

				2021	2020
				F.	F
Insurance				2,499	2,499
Subscriptions				142	140
Light and	heat			802	107
Rates				2,530	8,031
Legal and	professional			7,814	2,400
Bank charges				143
Accountancy				3,169	605
Mortgage	interest			12,894
				29,993	13,782
Share of	governance		costs (see note below )	5,657	1,923
				35,650	15,705
Analysis	by	fund
Unrestricted		funds		32,710	14,205
Restricted	funds			2,940	1,500
				35,650	15,705

			Unrestricted	Unrestricted	Unrestricted
			funds		funds
			2021		2020
				f	f
Revaluation		ofinvestments	4,410		1,869
Tangible	fixed assets
			Freehold	land	and buildingsf
Cost
At 1 January		2021			42,458
Additions					568,757
At 31 December 2021					611,215
Carrying	amount
At 31 December 2021					611,215
At 31 December 2020					42,458

10	Fixed asset investments	Fixed asset investments
					COIF Charities
					Investment
					Fundf
	Cost or	valuation
	At 1 January 2021				31,088
	Valuation	changes			4,410
	At 31 December 2021				35,498
	Carrying	amount
	At 31 December 2021				35,498
	At 31 December 2020				31,088
11	Debtors
				2021	2020
	Amounts	falling due within one year:		E	f
	Prepayments and accrued income			200,146	142
12	Loans and overdrafts
				2021	2020
				F	E
	Bank loans			430,864
	Payable	within one year		210,052
	Payable	after one year		220,812
	Amounts	included above which	fall due after five years:
	Payable	by instalments		151,884

			2021	2020
		Notes	F	F
Bank loans		12	210,052
Trade creditors			75,247
Other creditors			15,645
Accruals and deferred	income		2,941	276
			303,885	276

Credi	tors: amounts falling due after	more than one year
			2021	2020
		Notes	f
Bank	loans	12	220,812

								Movement in funds	Movement in funds			Movement in funds	Movement in funds
								Incoming	Resources	Transfers	Balance at	incoming	Resources	Transfers	Balance at
								resources	expended		1 January 2021	resources	expended		31 December
															2021
Alms	House	and	The	Old	School	House	Refurbishment	20,000	(1,500)	7,542	26,042	319,000	(2,940)	(342,102)

16	Analysis ofnet assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
		E	E	E	E	F	F
	Fund balances at 31
	December 2021 are
	represented by:
	Tangible assets	611,215		611,215	42,458		42,458
	Investments	35,498		35,498	31,088		31,088
	Current assets/(liabilities)	11,004		11,004	36,194	26,042	62,236
	Long term liabilities	(220,812)		(220,812)
		436,905		436,905	109,740	26,042	135,782

18	Cash generated from	operations	operations				2021		2020
							E		E
	Surplus for the year						301,123		17,858
	Adjustments for:
	Investment income recognised		in statement	offinancial	activities		(907)		(934)
	Fair value gains and losses on		investments				(4,410)		(1,869)
	Movements in working	capital:
	(Increase) in debtors						(200,004)		(141)
	Increase in creditors						93,557		276
	Cash generated from	operations					189,359		15,190
19	Analysis ofchanges	in net debt
						At 1 January	Cash flows	At 31	December
						2021			2021
						E			E
	Cash at bank and in hand					62,370	52,373		114,743
	Loans falling due within	one year					(210,052)		(210,052)
	Loans falling due after	more than one year					(220,812)		(220,812)
						62,370	(378,491)		(316,121)