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2023-12-31-accounts

		Page
Reference and administrative details ofthe charity, Itstrustees and advisers
Trustees' report		2-6
Independent examiner's repok
Statement offinancial activities
Balance sheet
Notes tothe flnanchd statements		10-17
The following pages do nct form part ofthe statutory finsndal	statements:

				Unrestricted	Total	Total
				funds	funds	funds
			Note	2023 f	2023f	2022f
INCOIIE FROM:
Charitable activities			2	71,066	71,066	70,417
Investments			3	3,069	3,069	2,777
TOTAL 04COME					74435	73,1$4
EXPENDITURE ON: Charitable activities			5	34,99934,$99		125,217
TOTAL EXPENDITURE			6	34,$9$	34,989	125,217
NET iNCOME I(EXPENDITURE) BEFOREOTHER
RECOGNISED GAINS AND		LOSSES		39,136	3$,136	(52,023)
Gains/(losses) on revaluations		ofinvestments		83,200	83,200	(77,428)
NET MOVEMENT	IN FUNDS			122,336	122,336	(129,451)
RECONCILIATION	OF FUNDS:
Total funds brought	forward			744,784	744,784	874,235
				867,120	867,120	744,784
TOTAL FUNDS CARRIED FORWARD

BALANCE SHEET
As at31December 2023
				2023		2022
		Note		6
FIXEDASSETS
Tangible assets		9		23,949		23,949
Investments		10		776,345		693,145
				600,294		717,094
CURRENT ASSETS
Debtors		11	997		1,218
Investments		12	41,327		10,701
Cash at bank and in hand			27,$25		17,071
			70,24$		28,990
CREDITORS: amounts	falling due within
one year		13	(3,423)		(1,300)
NET CURRENT ASSETS				66,826		27,690
NET ASSETS				867,120		744,784
CHARITY FUNDS
Unrestricted funds:		14
Unrestricted funds		14	333,132		293,996
Revaluation reserve		14	533,988		450,788
Total unre trlcted funds				667,120		744,784
TOTAL FUNDS				86?,120		744,784

INCOME FROM CHARIT	ABLE ACTIVITIES
		Unrestricted	Total	Total
		funda	funds	funds
		2023 6	2023f	2022f
Income from maintenance	contributions	71,066	71,066	70,417
Total 2922		70,417	70,417

INVESTMENT INCOME
	Umastrlcted	Totat	Total
	funds	funds	funds
	2023f	2023 f	2022 f
Bank interest receivable	626	626	118
Dividends	2,443	2,443	2,659
	3,060	3,060	2,777
Total 2022

DIRECT COS	TS
			Total	Total
		Activitiesf	2023f	2022
Repairs and maintenance		8,846	8,040	82,713
Insurance		2,040	2,040	1,845
Garden maintenance		11,783	11,783	15,945
Light and heat		1400	.1,000	379
Quinquennial	review costs - Cost ofworks			14,160
Call Care Scheme		1,684	1,684	1,176
Management	and administration	6,816	6,816	6,000
		32,170	32,170	122,218
Total 2022		122,218	122,218

OFFICE OVERHEADS
	Unrestricted	Total	Total
	funds	funds	funds
	2023f	2023f	2022
Accountancy	1,403	1,403	1,321
Subsrip6ons	04S	840	614
Sundry expenses	770	770	1,064
	2,821	2,821	2,999

ANALYSIS OF EXPENDITURE	BYEXPENDITURE TYPE
	Staff costs	Other costs	Total	Total
	2023 f	2023 f	2023f	2022f
Estate costs	$,01$	25,362	325178	122,218
Office overheads		2,821	2,821	2,999
	6,816	28,183	34,SSS	125,217
Total 2022	6,000	119,217	125,217

Fixed as	sets
						2023	2022
						8
Housing	land	and buildings			(freehold)
Cost						130,215	130,215
Less: Government			grants received other than Housing
Association		Grant				(22,050)	(22,050)
Net cost	at 1	January 2023 and 31 December 2023				108,165	108,165
Less:
Housing	Association			Grant		(T2,562)	(T2,562)
Depreciation						(11,654)	(11,654)
Net book	value at 1 January 2023and 31December 2023					23,940	23,949

10.	FIXEDASSET INVESTMENTS	FIXEDASSET INVESTMENTS
			Un0ated	Other
			securities f	investments	f
	Market value
	At 1 January 2023		7$,$$0	613,155		693,145
	Revaluations		7,350	75,850		83,200
	At 31December 2023		87,340	689&005		776,345
11.	DEBTORS
				2023f		2022f
	Other debtors			35		256
	Prepayments and accrued income			962		962
				997		1,218
12.	CURRENT ASSET INVESTISENTS
				2023f		2022f
	Charities deposit fund			41,327		10,701
13.	CREDITORS: Amounts	falling due within one year
				2023f		2022f
	Other creditors and accruals			3,423		1,300

STATEINENT OF	FUNDS	- CURRENT YEA	R
								Balance st
		Balance at						31
		1January				Transfers	Gains/	December
		2023f	Income f	Expenditure	f	In/out	(Losses) f	2023 f
Designated funds
Future cyclical repairs		129,000				20,000		149,000
Extraordinary repairs		122,$23				12,280		135,203
Property equity		23,040						23,$49
		276v460				~60		308JPIO
General funda
General Funds - all funds		17,516	74,135	(34,009)		(32,360)	-	24,292
Revaluation reserves		4SO,78S					83,200	533,980
		468,3D4	74,135	(34,999)		(32,36D)	8~00	558480
Total Unrestricted	funds	744,784	74,135-	(34,$0$)			I73,200	007,120
Total offunds		744,784	74,135	(34,909)			03,200	067,120
STATEMENT OF	FUNDS - PRIOR YEAR
								Balance at
		Balance at						31
		1 January				Transfers	Gains/	December
		2022f	Incomef	Expendituref		in/outf	(Losses)f	2022f
Designated funds
Future cyclical repairs		131,772		(20,124)		17,960		129,608
Extraordinary repairs		111,943				10,980		122,923
Property equity		23,949						23,949
				(20,124)		28,940		276,480
Generalfunds
General Funds - all funds		78,355	73,194	(105,093)		(28,940)		17,516
Revaluation reserves		528,216					(77,428)	450,788
Total Unrestricted	funds	874,235	73,194	(125,217)		-	(77,428)	744,784
Total offunds		874,235	73,194	(125,217)			(77,428)	744,784

ANALYSIS OF NET ASSETSBETWEEN FUNDS - CU	RRENT YEAR
	Unrestricted	Total
	funds	funds
	2023f	2023 6
Tangible fixed assets	23,949	23,949
Fixed asset investments	776,345	776,345
Current assets	70,249	70,248
Creditors due within one year	(3,423)	(3,423)
	867,120	867,120

ANALYSIS OF NET ASSETSBETWEEN FUNDS - PRI	OR YEAR
	Unrestricted	Total
	funds	funds
	2022	2022f
Tangible fixed assets	23,949	23,949
Fixed assetinvestments	693,145	693,145
Current assets	28,990	28,990
Creditors due within one year	(1,300)	(1,300)
	744,784	744,764