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2023-04-06-accounts

Year ended 6 April 20 23
Notes Unrestricted Permanent Total Total
funds endowment
funds 2023 2022
Income and endowments from: 1(d)
Charitable
activities:
Housing:
Residents'		 contributions for:
Maintenance and heating 25,726 25,726 25,893
Electricity 4 926 4 926 3487
30,652 30,652 29,380
Other income:
Miscellaneous
income		 3,819 3,819 1,849
Grants received 1 800 1 800
5,619 5,619 1,849
Donations
and legacies		 50 50
Investment
income		 2 082 2 082 1 599
Total income and endowments 38,403 38,403 32,828
E~dit
Charitable
activities:
Services:
Telephone
alarm system		 1,152 1,152 1,497
Electricity
Insurance		 16,322
1,343		 16,322
1,343		 10,504
1,361
Water rates 1 100 1 100 968
19917 ~917 14330
Maintenance:
Major/cyclical
repairs		 14,593 14,593 4,030
Day to day repairs 6871
21 464		 6 871
~14 4		 1 644
5674
Mana
ement and other		 costs:
Charity scheme payments 39 39 46
Advertising,
stationery		 and postage 50
Event costs 741 741
Subscriptions 550 550 487
Sundries 101 101 229
Depreciation 447 5,395 5,842 5,768
Loss on disposal oftangible assets 783 783
1 878 6 178 8056 6580
Governance
costs:
Clerk's honorarium 3,858 3,858 2,714
Independent
examiner's		 fees 1 320 1 320 1 201
5 178 5 178 3915
Total resources expended 48 437 6 178 54 615 30499
Net incoming
resources		 before transfers
and gains/(losses)
on		 investments (10,034) (6,178) (16,212) 2,329
Net gains/(losses)
on investments		 6 146 146 6973
Net incoming
resources		 before transfers ~9888 6 178 L116006666 9302

Notes Unrestricted Permanent Total Total
funds endowment 2022 2021
funds
Net incoming resources before transfers (9,888) (6,178) (16,066) 9,302
Gross transfers between funds ~9665 9 665
Net movement in funds (19,553) 3,487 (16,066) 9,302
Fund balances at 7 April 2022 143225 166960 310185 ~3008
Fund balances at 6 April 2023 13 123672 170447 294 119 310185

Notes 2023 2022
Fixed assets
Tangible assets
Investments		 171,756
~12 3 4		 168,716
~12
295,140 307,044
Current assets
Debtors 9 325 928
Cash at bank 2 200 3889
2,525 4,817
Creditors: Amounts falling due
within one year 10 ~3546 1 676
Net current assets 1 021 3 141
Total assets less current liabilities 294 119 310185
Capital funds
Linrestricted
funds		 - general 14 51,811 78,847
Unrestricted
funds		 - designated 71 861 64 378
Total unrestricted funds
including
revaluation		 reserve of868,387(2022:673,923) 14 123,672 143,225
Endowment
funds		 170447 166960
294 119 310185

they relate, ifshorter, to their e stimated
residual valu
Structure 1.25%
Heating 3.33%
Roofing 2%
Bathrooms 2.5%
Windows 2.5%
External Doors 2.5%
Lighting 3.33%

INTEREST RECEIVABLE AND SIMILAR INCOME 2023 2022
Income from investments 2 082 1 599
SURPLUS FOR THE YEAR 2023 2022
Surplus
for the year is stated after charging:
Depreciation
of owned tangible assets		 5,919 5,768
Loss on disposal of owned tangible assets 783
6702 5768

NET GAIN S(LOSSES) ON I NVESTMENTS
Unrestricted Unrestricted Permanent 2023 2022
funds funds endowment Total Total
general
f		 designated
f		 funds
F
Revaluation of investments (1,503) (4,033) (5,536) 6,973
Gain/(loss) on sale of investments 5.682 5.682
At 6 April 2023 ~1503 1 649 146 6973

TANGIBLE FIXEDAS SETS
Computer Housing Other 2022
Equipment Properties Equipment Total
Cost 6 F
As at 7 April 2022 1,567 269,286 7,553 278,406
Additions 9,665 9,665
Disposals 1,010 1,010
As at 6 April 2023 1,567 277,941 7553 287,061
Depreciation
As at 7 April 2022 1,556 102,326 5,808 109,690
Charge for the year 11 5,395 436 5,842
Depreciation
eliminated		 on disposals 227 227
As at 6 April 2023 1,567 107,494 6,244 115,305
Net book value
As at 6 April 2023 170,447 1,309 171,756
As at 6 April 2022 11 166,960 1 745 168,716
FIXEDASSETS - Investments
2023 2022f
Listed investments 104,074 113,428
Cash and cash equivalents:
COIF deposit account 424 5,402
COIF deposit account —cyclical maintenance fund 18886 19498
123384 ~1383 8
Certain categories of investment owned by the charity have been designated by the trustees for
particular
uses (see note 14).
The listed investments are valued at market value.
Movements
in fixed asset investments
Cash Listed Total
Investments
8
Cost or valuation
At 7 April 2022 24,900 113,428 138,328
Additions 410 410
Valuation
changes
Disposals		 ~6000 (5,536)
~3818		 (5,536)
~9818
At 6 April 2023 19310 104074 123384
Carrying
amount
At 6 April 2023 19310 104074 123384
At 7 April 2022 24 900 113428 138328

9. DEBTORS: Amounts falling due within one year falling due within one year 2023
E		 2022f 2022f
Prepayments 307 317
Trade debtors 18 611
325 928
2023 2022
10. CREDITORS: Amounts falling due within one year 6 E
Accruals 3546 1 676
2023 2022
11. DWELLINGS No. No.
Almshouses under management
at end ofyear
12. RELATED PARTY TRANSACTIONS

ANALY SIS OF NET ASSETS BETWEEN FUNDS ASSETS BETWEEN FUNDS
Unrestricted Designated Endowment Total
funds funds funds
F 6 6
Fund balances at 6 April 2023 are represented by:
Tangible fixed assets 1,309 170,447 171,756
Investments
Current assets/		 (liabilities) 51,523
~1021		 71,861 123,384
~1021
51 811 71 861 170447 294 119
DESIGNATED FUNDS
Balance at Transfers Balance at
7April (to) / from 6April
general
2022 funds 2023
6
Cyclical maintenance fund 41,782 2,750 44,532
Major repairs fund 22 596 4 733 27 329
64 378 7483 71 861

Balance at Transfers Depreciation Balance at
7 April from and loss on 6April
2022 general disposal 2023
funds offreehold
housing
properties
F
Permanent endowment fund 166960 9665 ~6178 170447
166960 9665 ~6178 170447