## Queen Ann and John Revis ## Almshouses Financial accounts for year end 31[st] December 2022 Charity number 1192841 Queen Ann and John Revis Almshouses Independent Examiner's Report to the Trustees of Queen Ann and John Revis Almshouses Year ended 31 December 2022 I report on the financial statements for the year ended 31 December 2022, which comprise the statement of financial activities, statement of financial position and the related notes. ## Respective responsibilities of trustees and examiner The trustees are responsible for the preparation of the financial statements. I report in respect of my examination of the Charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act ## Independent examiner's statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. 2. 3. accounting records were not kept in respect of the Trust as required by section 130of the Act; or the accounts do not accord with those records; or the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. ## JVCA Chartered accountants 114 High Street Cranfield Bedfordshire MK43 0DG 06/10/23 |**Queen Ann and John Revis Almshouses**|**Queen Ann and John Revis Almshouses**|**Queen Ann and John Revis Almshouses**|**1192841**|| |---|---|---|---|---| |**Receipts and payments accounts**||||**CC16a**| |**For the period**
**from**|01/01/2022|**To**|31/01/2022|| |**Section A Receipts and payments**|**Section A Receipts and payments**|||||| |---|---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**20,328**
**-**
**-**
**-**
**-**
**-**
**-**
**-**

**20,328**
**-**
**-**
**-**
**20,328**
**185**
**1,611**
**168**
**300**
**307**
**12,034**
**383**
**30**
**-**
**-**
**15,018**
**-**
**-**
**-**
**15,018**
**5,310**
**-**
**-**
**5,310**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**20,328**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**20,328**
**-**
**-**
**-**
**20,328**
**185**
**1,611**
**168**
**300**
**307**
**12,034**
**383**
**30**
**-**
**-**
**15,018**
**-**
**-**
**-**
**15,018**
**5,310**||**Last year**
**to the nearest £**| |Rental income|**20,328**|||||**21,624**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|
**20,328**|||||**21,624**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||||| ||**-**|||||**-**| |**_Sub total_**|**-**|||||**-**| |**_Total receipts_**
**A3 Payments**||||||| |||||||**21,624**| |||||||| |
Cleaning|**185**|||||**440**| |Insurance|**1,611**|||||**-**| |Legal fees|**168**|||||**-**| |Heat Light and Power|**300**|||||**4,590**| |Rates|**307**|||||**970**| |Repairs and maintenance|**12,034**|||||**13,981**| |Sybscriptions|**383**|||||**284**| |Telephone|**30**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_ **|**15,018**|||||**20,265**| |||||||| |**A4 Asset and investment**
**purchases, (see table)**||||||| ||**-**|||||| ||**-**|||||| |**_Sub total_ **|**-**|||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| |||||||**20,265**| |||||||| ||**5,310**|**-**|**-**|**5,310**||**1,359**| ||**-**|**-**|**-**|**-**||**-**| ||**-**|**-**|**-**|**-**||**-**| ||**5,310**|**-**|**-**|**5,310**||**1,359**| CCXX R1 accounts (SS) 31/10/2024 1 |**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|| |---|---|---|---| |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Metro
**Details**
**Details**
**Details**
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**175,041**
**-**
**-**
**-**
**-**
**-**
**175,041**
**-**
Agreement Error
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
Coral Tolley-Fletcher|**Endowment**
**funds**
**to nearest £**| ||||**169,125**| ||||**-**| ||||**-**| ||||**169,125**| ||||Agreement Error| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||Coral Tolley-Fletcher|06/10/2023| ||||| CCXX R2 accounts (SS) 31/10/2024 2