2023-06-24-accounts

			IJnrestrlcted	Restricted	Endowment	Total
			funds	funds	funds
			2023	2023	2023	2023
		Notes	6	8	6	6
Income and endowments	from:
Charitable activities			14,977			14,977
Investments				221	278	499
Other income			197,406	107,832	23,871	329,109
Total income and endowments			212,383	108,053	24,149	344,585
Charitable activities			12,111			12,111
Net losses on investments		10		(9,474)	(13)	(9,487)
Net income			200,272	98,579	24,136	322,987
Transfers between funds			122,715	(98,579)	(24,136)
Net movement in funds			322,987			322,987
Reconciliation offunds:
Fund balances at 5August	2022
Fund balances at 24June	2023		322,987			322,987

				2023
			Notes	8
Fixed assets
Tangible assets			12		169,531
Investments			13		105,381
					274,912
Current assets
Debtors			14	2,331
Cash at bank and in	hand			47,841
				50,172
Creditors: amounts	falling due within	one year		2,097
Net current assets					48,075
Total assets less curmnt liabilities					322,987
The funds ofthe charity
Unrestricted funds					322,987
					322,987
e 5nancial stateme	ts were approved	by the trustees on .. 0.../~~

						Restricted	Endowment	Total
						funds	funds
						2023 f	2023 f	2023f
Income from	listed investments					147	278	425
Interest receivable						74		74
						221	278	499
Other income
					Unrestricted	Restricted	Endowment	Total
					funds	funds	funds
					2023	2023	2023	2023
					f	f	f	f
Transfer from Almshouse		of	Robert	Stiles	197,406	107,832	23,871	329,109
Expenditure	on charitable		activities
								Total
								2023
Direct costs
Depreciation	and impairment							1,202
Provision and maintenance			ofAlmshouses					9,294
								10,496
Share ofsupport and governance				costs (see note 7I
Support								667
Governance								948
								12,111
Analysis by	fund
Unrestricted	funds							12,111

		Total
		2023
		F
Clerk's fee		667
Governance		948
		1,615
		2023
Governance	costs comprise:	6
Independent	examination	948
		948

			Restricted	Endowment	Total
			funds	funds
			2023	2023	2023
Gains/(losses)		arising on:	f	6	6
Revaluation	of	investments	(9,474)	(13)	(9,487)

12	Tangible fixed asset	s
				Freehold	land and buildings
	Cost
	Transfer from Almshouse		of Robert Stiles		170,733
	At 24 June 2023				170,733
	Depreciation and impairment
	Depreciation charged	in the period			1,202
	At 24 June 2023				1,202
	Canying amount
	At 24 June 2023				169,531
13	Fixed asset investments
					Listed
					investments
					8
	Cost orvaluation
	At 5August 2022
	Transfer from Almshouse		of Robert Stiles		114,868
	Valuation changes				(9,487)
	At 24 June 2023				105,381
	Carrying amount
	At 24 June 2023				105,381
14	Debtors
					2023
	Amounts falling due	within one year:			6
	Prepayments and accrued income				2,331

Creditors: amounts f	alling due within one year
		2023f
Trade creditors		1,149
Accruals and deferred	income	948
		2,097

		At	5	August	Incoming	Resources	Transfers	At	24June
				2022	resources	expended			2023
				5			5		5
General	funds				212,383	(12,111)	122,715		322,987