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|---|---|---|---|
|Governors'<br>Report|||1-6|
|Independent<br>Examiner's||Report||
|Statement of Financial|Activities|||
|8alance Sheet||||
|Notes to the Accounts|||10-15|
|The following page does||not form part ofthe statutory accounts||
|Detailed Statement of|Financial Activities||16|





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||||~202|gD21|
|---|---|---|---|---|
||||Totalf||
|INCOME FROM:|||||
|Charitable<br>activities|||||
|Maintenance<br>contributions|from residents||171,685|16'1,880|
|Investments|||22,682|17,100|
|Other|||1 136|245|
|Total income|||195503|179225|
|EXPENDITURE ON:|||||
|Charitable<br>activities|||||
|Day-to-day<br>maintenance|||99,415|84,501|
|Services|||93013|99BBB|
|Total expenditure|||192428|183381|
|Total income less total expenditure|||3,075|(4,156)|
|Net (losses)/gains<br>on investments|||(17,196)|51,280|
|Net (expenditure)/income|||(14,121)|47,124|
|Net movement<br>in funds|||(14,121)|479124|
|Reconciliation offunds:|||||
|Total funds brought forward|(unrestricted|funds)|881,024|833900|
|Total funds carried forward|(unrestricted|funds)|866903|881,D24|






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|||||||2D21|
|---|---|---|---|---|---|---|
|||||||fifo.|
|The number|ofGovernors<br>at the year end was:-||||10|13|
|Employee information|||||||
|The average|weekly number of persons||||||
|employed<br>during the year was:-|||||||
|Manager<br>and|Qeaner||||||
|Staff costs|||||||
|Wages and salaries|||||25,925|20624|
|Pension contributions|||||670|550|
||||||26,595|21,174|
|No employees|were paid in excess off60,000 per|annum.|||||
|Investment|income receivable||||gg22f|~D2|
|Bank deposit|interest||||845|13|
|Listed investments|||||21,837|17,087|
||||||22,682|17,100|
|Charitable<br>activities|||gg22||||
|||g~v<br>~und ~ken<br>~dl||f022<br>Governance|~2<br>~l|~221<br>I|
|Day-to-day<br>maintenance||99,415|||99,415|84,501|
|Services||89,492||3,521|93,013|98880|
|||188,907||3,521|192,428|183381|





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|Governance|costs|XQZR||
|---|---|---|---|
|Independent|examiner's fee|2,520|2536|
|Trustees' expenses and insurance||1,001|3,194|
|||3,521|5730|



|Independent|exaininer's fees (induding|VAT)|||
|---|---|---|---|---|
|Independent<br>examination<br>Payroll services|||2,520<br>114|2,536<br>456|
||||2 634|2992|



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|At beginning<br>ofyear|473 784|
|---|---|
|At end ofyear|473784|
|Depreciation:<br>At beginning<br>ofyear|305,326|
|Charge for the year|9,873|
|At end ofyear|315,199|



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|At|beginning<br>ofyear|168458|
|---|---|---|
|At|end ofyear|158585|





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||||||2II22f|+021<br>E|
|---|---|---|---|---|---|---|
|Investments<br>at fair value|||||||
|At beginning<br>ofyear|||||587,329|518962|
|Additions - investment<br>income|||||21,837|17,087|
|Net investment<br>(loss)/gain|||||(17,196)|51,280|
|At end ofyear|||||591,970|587,329|
|Extraordinary<br>repair fund: investments||at fair value|||||
|MRG Charity<br>Multi Asset|Fund||||||
|5,609453 Accumulation|Units||||||
|Formerly: The National<br>Association ofAlmshouses|||Common Investment|Fund|||
|5,609.453 Accumulation|Shares||||591,970|587,329|
|Investments<br>atcost|||||||
|At beginning<br>ofyear|||||413,554|396467|
|Additions<br>during the year|||||21,837|17,087|
|At end ofyear|||||435,391|413554|
|Cost at end ofyear|||||||
|Extraordinary<br>repair fund|||||435,391|413554|
|(Loss)/Gain on investment<br>Net investment<br>(loss)/gain|||||~17196|51280|
|Debtors: amounts<br>falling due within one||year|||||
||||||~22|~221|
|Prepayments<br>and accrued|income||||7,672|6,'098|
||||||7,672|6,098|
|Creditors: amounts<br>falling due within one year|||||||
||||||2022||
|Other creditors and accruals|||||6,054|9715|
||||||6,054|9715|





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|ET<br>|EDS|T|TE|MEN 0<br>N<br>N<br>ES|FOR<br>EY<br>R NDED31<br>E E<br>BE|022|
|---|---|---|---|---|---|---|
||||||~02||
|INCOME FROM:|||||||
|Maintenance<br>contributions|||from residents||171,685|161,880|
|Investments|||||22,682|17,100|
|Sundry items|||||1,136|245|
|Total income|||||196603|129225|
|EXPENDITURE ON:|||||||
|Charitable activities:||costs||ofactivities|||
|in furtherance<br>ofthe||charity's objects:|||||
|Day-to-day<br>maintenance|||||99,415|84,501|
|Services|||||||
|Wages and honorarium|||||26,595|23044|
|Void expenses||||||149|
|3ubilee Room|||||383|928|
|Insurance|||||4,613|4231|
|Central<br>heating<br>and|water services||||28,647|37,648|
|Garden maintenance|||||4,903|4,295|
|Access lighting|||||6,216|4,674|
|Warden/Manager<br>call services|||||4,693|5549|
|Miscellaneous<br>costs|||||1,780|1,710|
|Welfare|||||1,296|2124|
|Printing,<br>stationery,|postage and advertising||||920|298|
|Telephone|||||(58)|1,043|
|Depreciation|||||9,873|9,411|
|Payroll services|||||114|456|
|Independent<br>examiner's||fee|||2,520|2,536'|
|Professional<br>Fees||||||35|
|Trustees' expenses|and|insurance|||518|750|
||||||93,013|98880|
|Total expenditure|||||192428|183381|
|Net (losses)Igains<br>on investments<br>Unrealised|||||~17196|512BB|
||||||(17,196)|51,280|
|Net (expenditure)/income||||forthe year|(14,121)|47,124|
|Net movement<br>in|funds||||(14,121)|47,124|
|Fund balances at|beginning|||ofyear|881024|B33900|
|Fund balances at|end|of|year||866,903|881,024|