2021-12-31-accounts

			Page
Trustees' Report			1-3
Independent Examiner's	Report
Statement of FinancialActlvities
Balance Sheet
Notes to the Financial Statements			7 —12
This page does notform	part ofthe statutory	accounts	13
Summary ofExpenditure			14

REFEREN	CE AND ADMINISTRATE/E DET	CE AND ADMINISTRATE/E DET	AILS	AILS
Registered	Name ofCharity:		The Perry Almshouses
Registered	Charity Number:		203141
Princt pal Administrative		Office	C/0 15Stanford Close
			Frampton Cotterefi
			BRISTOL BS362DG
Trustees:			Rev. M Strange (Chair)
			Rev. G Thomas (Deputy Chair), resigned			5/9/21
			Mr R Climmer
			Mr J Brain
			Mr N Evans
			Ms L Ball
			Mrs JSmith, appointed		6/9/21
The Trust's	prlndpal advisers are as follows:
Solicitors			Bond Dickinson
			3Temple Quay
			Temple Beck East
			BRISTOL BS16DZ
Bankers			National Westminster	Bank p.l.c. (until 18/3/21)
			5 North Walk
			Yate
			BRISTOL BS374AG
			The Co-operative Bank		(Business)(from	18/3/21)
			PO Box250
			Skelmersdale
			WNS 6WT
Independent	Examiner		Dunkley's Chartered	Accountants
			Woodlands Grange
			Woodlands Lane
			Bmdley Stoke
			BRISTOL BS324JY

				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
INCOMINB RESOURCES			NOTES	2021	2020	2021	2020
				E	E	E	E
Maintenance contributions				32,477		32,477	32,217
Investment	income			331		331	351
Interest receivable				22		22	22
Other Income				1,500		1,500	0
				34,330		34,330	32,590
RESOURCES EXPENDED
Charitable	activities			33,981		33,981	26,023
				33,981		33,981	26023
Net (outgoing)/Income		resources		349		349	6,567
Other recognised gains/losses
Gain/Soul on tnutn eneau	revaluation	of		3,534		3,534	(1,369)
Revaluation of	propertlea			2,952,058		2,952,058
Net movement	in funds			2,955,941		2,955,941	5,198
Recondgatlon	offunds
Total funds	brought	forward		84,209		84,209	79,011
Total funds	carried forward			3,040,150		3,040,150	84,209

		Unrestricted	Unrestricted	Restricted	Total	Total
		Funds		Funds	Funds	Funds
TANGIBLE FIXEDASSETS		2021		2020	2021	2020
	NOTES		6	6	6	6
Housing Properties	8	3,123,457			3,044,446	171,399
(Housing Association			(163,457)		(163,457)	(163,457)
Grant)
		2,960,000			2,960,000	7,942
Other Tangible Fixed
Assets
INVESTMENTS			33,010		33,010	29,476
			33,010		33,010	29,476
CURRENT ASSETS
Debtors	10		950		951	605
Building Society Deposit						18,350
Cash at Bank			48,970		48,970	29,559
Cash ln hand			65		65	97
			49,985		49,986	48,611
CREDITORS: Amounts
Faging
due within one year	12		(2,845)		2,845)	~(1,820
Net Current Assets			47,140		47,141	46,791
TOTAL ASSETS LESS		3,040,150			3,040,151	84,209
CURRENT LIABIUTIES
NET ASSETS		3,040,15D			3,040,151	84,209
Represented by:
Total funds	13	3,D40,150			3,040,151	84,209
		3,040,150			3,040,151	84,209
The Trustees approved the	financial statements		on: h~&n~)-
Rev. M Strange
	Trustees
Mr7Brain

3 PARTICULARS OF	INCOMING	RESOURCES AND	RESOURCES EXPENDED	RESOURCES EXPENDED
			2021		2020
			Charitable			Charitable
		Turnover	Activities	Turnover		Activities
		E	E	E		6
Maintenance contributions
Housing Accommodation		32,477	(93,181)	32 217		(19,773)
Extraordinary Repairs						(6,250)
Other Income and Expenditure
Other Income		1,500
Interest Receivable		22		22
(DeRcR)/surplus before taxatlon		18		6,216
Investment income		331		351
Total surplus/Idendti before	taxation
Forthe period ofaccount				6,567
INCOME FROM LETTINGS		2021		2020
		6		E
Maintenance contributions		32,477		32,217
Grant from Local Authority
		32,477		32,217
OPERATING COSTS FROM	LETTINGS	2021		2020
		E		E
Housing Accommodation	(10units)
Services		639		801
ManaBement		12,012		11,163
Routine Maintenance		21,330		7,254
Depreciation				555
		33,981		19,773

							2021	2020
							E	5
Remuneration and benefits							Nil	Nil
The total expenses reimbursed			to	the Irustees	and
not chargeable to United		Kingdom		Tax			Nil	Nil
							2021	2020
							No.	No.
The number ofTrustees who received no remuneration						and
benefits In the disclosed		financial		years were:
INTEREST RECEIVABLE
							2021	2020
							E	f
Interest Receivable from		Bank	and	Building Society
Investment Accounts							22	22
NET INCOME/OUTGOING		RESOURCES BEFORE			TAXATION
Net income/outgoing	resources		before taxation		is stated after		chargmg:
							2021	2020
							F.
Depredation:
Housing Properties								555
TAXATION
							2021	2020
							E	E

TANGIBLE FIXEDASSETS
		Freehold	Fixtures
		Housing	And
		Properties	Fittings	TOTAL
		6	E	E
Cast or Valuation
At 31December 2020		27,753	2,151	29,904
Additions
Revaluation		2,952,058		2,952,058
At 31December 2021		2,979,811	2,151	2,981,962
Depreciation
At 31December 2020		19,811	2,151	21,962
Charge for the Year
At 31December 2021		19,811	2,151	21,962
Net BookValue
At 31December 2021		2,960,000		2,960,000
At 31December 2020		7,942		7,942
Freehold Housing Properties		2021		2020
		E		E
Cost ofProperties		191,210		191,210
Less: Housing Association	Grant
from the Housing Corporation				(163,457
		27,753		27,753

						Market value at31December	Market value at31December
					Cost or base value
					At 24 December 1979	2021	2020
					E	E	E
	228 Accumulation		Shares		334	23,873	21,094
	10,024 Income Shares				2,787	9,137	8,382
					3,121	33,010	29,476
10	DEBTORS
						2021	2020
						E	E
	Prepayments	and Accrued Income					605
							605
	All debtors are due		within one year.
11	CASH AT BANK
						2021	2020
						E	E
	Bank Current	Account				48,970	29,559
						48,970
12	CREDITORS:	Amounts		Faglng Due
	Within One	Year
						2021	2020
						6	E
	Accrue le & Deferred			Income		2,845	1,820
						2,845	1,820

13	TOTAL FUNDS
			General		Extraordinary
			Income	8	Repair
			Expenditure		Reserve	Total
			6		f	6
	As at 31December 2020			84,562	(353)	84,209
	Surplus /(deficit) forthe Year			3,883		3,883
	Funds used for Major	Repairs
	Revaluation reserve		2,952,058			2,952,058
	Transfer to Designated	Reserves
	As at 31December 2021		3,040,503		(353)	3,040,150
14	EMPLOYEES (fuR time	equivalents)
					2021	2020
					No.	No.
	Average weekly number ofemployees				nil	nil