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||||IJnrestrlcted|Restricted|Endowment|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds||
||||2023|2023|2023|2023|
|||Notes|6|8|6|6|
|Income and endowments|from:||||||
|Charitable<br>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<br>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<br>between funds|||122,715|(98,579)|(24,136)||
|Net movement<br>in funds|||322,987|||322,987|
|Reconciliation<br>offunds:|||||||
|Fund balances at 5August|2022||||||
|Fund balances at 24June|2023||322,987|||322,987|





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|||||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<br>funds|||||322,987|
||||||322,987|
|e 5nancial stateme|ts were approved|by the trustees on .. 0.../~~||||



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|||||||Restricted|Endowment|Total|
|---|---|---|---|---|---|---|---|---|
|||||||funds|funds||
|||||||2023<br>f|2023<br>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<br>by|fund||||||||
|Unrestricted|funds|||||||12,111|



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



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



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|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<br>and impairment|||||
||Depreciation<br>charged|in the period|||1,202|
||At 24 June 2023||||1,202|
||Canying<br>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<br>changes||||(9,487)|
||At 24 June 2023||||105,381|
||Carrying<br>amount|||||
||At 24 June 2023||||105,381|
|14|Debtors|||||
||||||2023|
||Amounts<br>falling due|within one year:|||6|
||Prepayments<br>and accrued income||||2,331|





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



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|||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|



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