## |nts||||| |---|---|---|---|---| |||||Page| |Legal and administrative||information||| |Trustees'
annual report||||2 —4| |Statement
ofTrustees'|responsibilities|||| |Report ofthe independent||Examiner||| |Statement offinancial|activities|||| |Balance sheet||||| |Notes to the financial statements||||9 —16| |Appendix
i —Almshouses||income and expenditure|account|17| ## ## ## ## ## ## ## ## ## ## ## ## ## |Carpets||E4,362| |---|---|---| |Childcare||E546| |Counselling||E120| |Debts||E780| |Gym Membership||E480| |Household|appliances|El,131| |Household|Items|E1,919| |Medical||E3,228| |School Uniform||E400| |Support to|Local Organisations|E2,000| |Support to|Ukrainians|E1,285| |Utility Bills||E150| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Unrestricted|Endowment|2023|Unrestricted|Endowment|2022| |---|---|---|---|---|---|---|---|---| ||||funds|funds|Total|funds|funds|Total| |||Notes|f||f|f|f|f| |Income from:||||||||| |Charitable
activities||||||||| |WMC income||2|65,861||65,861|||| |Grant Income||||||||| |Investments|||1,962||1,962|||| |Total Income|||67,823||67,823|||| |Expenditure
on:||||||||| |Charitable
activities||||||||| |Charitable
grants|||12,103||12,103|||| |Almshouse
expenditure||3|26,720||26,720|||| |Other support costs||4|15,808||15,808|||| |(Profit) on disposal|of land|||||||| |Total expenditure|||54,631||54,631|||| |Net gains/(losses)
on investments|||3,455||3,455|||| |Net Income/(expenditure)|||16,647||16,647|||| |Transfers between|funds|||||||| |Net movement
in funds|||16,647||16,647|||| |Reconciliation offunds:||||||||| |Total funds brought|forward|||||||| |Total funds transferred||from||||||| |predecessor
charity|—The Earl|||||||| |ofSouthampton
Trust (Charity||||||||| |238549)|||I,749,486|42,813|1,792,299|||| |Total funds carried|forward||1,766,133|42,813|1,808,946|||| ## ## |||||||2023|2022| |---|---|---|---|---|---|---|---| ||||||Notes|f|f| |Fixed assets|||||||| |Tangible assets.|||||||| |Other fixed assets|||||||| |Freehold
land and property||||||1,399,393|| |||||||1,399,394|| |Investments:|||||||| |Shares and|securities|||||139,522|| |Investment|property|||||215,000|| |||||||354,522|| |||||||1,753,916|| |Current assets|||||||| |Cash at bank and||In hand||||61,750|| |||||||61,750|| |Creditors:|amounts||falling||||| |due within|one year|||||(6, 720)|| |Net current|assets|||||55,030|| |Total assets less||current||liabilities||1,808,946|| |Net assets||||||1,808,946|| |Funds|||||||| |Unrestricted|funds|||||1,626,611|| |Designated|funds|||||139,522|| |Endowment|funds|||||42,813|| |Total funds||||||1,808,946|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|2023|Unrestricted|2022| |---|---|---|---|---|---| |||funds|Total|Funds|Total| |||||E|E| |Weekly maintenance|contribution||||| |received from Almshouses||62,277|62,277||| |Car park income||552|552||| |Other rent received|—24a The Square|3,032|3,032||| |||65,861|65,861||| ## |||Unrestricted|Designated|2023|Unrestricted|Designated|2022| |---|---|---|---|---|---|---|---| |||funds|funds|Total|funds|funds|Total| |||||E|E|E|E| |Administration|salary|3,734||3,734|||| |Routine maintenance||1,713|21,273|22,986|||| |||5,447|21,273|26,720|||| ## |||2023|2022| |---|---|---|---| ||||E| |Governance|costs||| |Governance|salary|3,799|| |Accountancy||3,666|| |Legalfees||7,098|| |Support costs|||| |Stationery
and postage||93|| |Computer
consumables||457|| |Telephone||50|| |Depreciation|and loss on disposal ofassets|71|| |Sundry expenditure||574|| |||15,808|| ## |Staff costs|||||||||| |---|---|---|---|---|---|---|---|---|---| ||||||||2023||2022| |Employment|costs||||||f||f| |Wages and|salaries||||||7,468||| |Social security costs|||||||||| |Pension contributions|||||||65||| ||||||||7,533||| |The average|number ofemployees||during the year was 1.||||||| |No employee
received emoluments|||of more than 660,000,||||||| |Trustees' emoluments|||||||||| |No trustees|received remuneration||during the period or were|reimbursed|for expenses||incurred|(2022:|None).| |Tangible fixed assets|||||||||| |||||Computer|||Day Room||| |||||and office||f&ttlngs and|||| |||||equipment||equipment|||Total| ||||||f|||f|f| |Cost|||||||||| |Transferred|from predecessor|charity||||||70|72| |Disposals|||||||(Tol||(70)| |At 31March|2023||||||||| |Depreciation|||||||||| |Charge for the year||||||||8|9| |On dlsposals||||||||(8)|(8)| |At 31March|2023||||||||| |Net book values|||||||||| |At 31March|2023||||||||| |At 31March|2022||||||||| ## ## ## ## ## |Freehold
land|a|nd property||||||| |---|---|---|---|---|---|---|---|---| ||||Weekly||Transferred|||| ||||maintenance|Cost including|from|Cost including||Market| ||||contribution|improvements|predecessor|improvements|at|value at| ||||received|at 1April 2022|charity|31March 2023||31March 2023| ||||f|f|f||f|| |Barry's Cottages||||||||| |15High Street|||2,917|||||225,000| |17High Street|||3,375||3,000|3,000||225,000| |19High Street|||3,500|||||225,000| |Godwlns Cottages||||||||| |19aSouth Street|||2,819||136,016|136,016||245,000| |19b South Street|||3,231|||||245,000| |Parsons Cottages||||||||| |16West Street|||2,917|||||240,000| |18West Street|||3,304||278,040|278,040||240,000| |20West Street|||2,819|||||240,000| |22 West Street|||2,819|||||240,000| |Godfrey's
Cottage||||||||| |14Frog Lane|||3 231||166,989|166,989||240,000| |Orchard Cottages||||||||| |26 Frog Lane|||2,917|||||245,000| |28 Frog Lane|||3,501|||||245,000| |30Frog Lane|||2,917||327,860|327,860||245,000| |32 Frog Lane|||2,681|||||245,000| |34 Frog Lane|||2,698|||||245,000| |Ellis Cottages||||||||| |11Galnsborough||Mews|3,060||117,500|117,500||250,000| |11aGainsborough||Mews|3,500|||||250,000| |Land at Skinhouse||Piece|||300|||600| |Land at rear of75||West Street||||||1.000| |Barry's Meadow|Car Park||||2,337|2,337||2,500| |Plots 10&15||||||||| |24 The Square|||||1.6,622|16,622||250,000| |24a The Square (Fiat 2 above)||||||||215,000| |6 Lower Bellfieid|||5,236||164,165|164,165||270,000| |8 Lower Bellfield|||4,835||186,564|186,564||270,000| ||||62,277||1,399,393|1,399,393||5,099,100| ## ## ## |shat es and|sec|urities||||||||| |---|---|---|---|---|---|---|---|---|---|---| |||||Book cost|Mid-market|||Gains/|Bookcost|Mid-market| |||||at 1April|value et|1|Additions/|(Losses) on|at 31March|value at 31| |||||2022|April 2022||(Dlsposals)|investments|2023|March 2023| |||||f||f||f|f|f| |Main investment||||||||||| |COIF Charities||Deposit fund|||||8,799||8,799|8,799| |Recoupment|fund|||||||||| |Brewin Dolphin||Recoupment||fund|||111,823|3,455|115,278|115,278| |Cyclical maintenance|||fund|||||||| |COIF Charities||Deposit fund|||||15,445||15,445|15,445| ||||||||136,067|3,455|139,522|139,522| |Investment|property|||||||||| ||||||||||Freehold|Investment| |||||||||||Property| |||||||||||f| |Valuation||||||||||| |Transferred|from predecessor|||charity||||||215,000| |At 31March|2023|||||||||215,000| ## ## ## |within o|ne year||| |---|---|---|---| |||2023|2022| |||f|f| |Almshouse|deposits|3,976|| |Accruals||2,694|| |Other creditors||50|| |||6,720|| ## ## |Unrestricted|funds|||||||| |---|---|---|---|---|---|---|---|---| |||||||Gains/||| ||||1April 2022|Income|Expenditure|(losses)|Transfers|31March 2023| ||||f|6|f|f.|f|E| |General fund||||1,679,386|(33,295)||(19,480)|1,626,611| |Designated
funds:||||||||| |Cyclical maintenance||fund||24,244|(4,969)||4,969|24,244| |Extraordinary|repair|fund|||(12,454)||12,454|| |Routine maintenance||fund|||(3,850)||3,850|| |Recoupment|fund|||113,616||3,455|(1,793)|115,278| |||||1,817,246|(54,568)|3,455||1,766,133| |||||||Gains/||| ||||1April 2021|income|Expenditure|(losses)|Transfers|31March 2022| ||||f|f|f|f|f|E| |General fund||||||||| |Designated
funds:||||||||| |Cyclical maintenance||fund||||||| |Extraordinary|repair|fund||||||| |Routine maintenance||fund||||||| |Recoupment|fund|||||||| ## ## ||||||Gains/||| |---|---|---|---|---|---|---|---| |||1April 2022|Income|Expenditure|(losses)|Transfers|31March 2023| |Endowment|fund||42,813||||42,813| ||||42,813||||42,813| ||||||Gains/||| |||1April 2021|Income|Expenditure|ilosses)|Transfers|31March 2022| |Endowment|fund||||||| ## ## ##