|CON|TENTS|PAGE|
|---|---|---|
|1.|Legal andAdministrative|2|
|2.|Reportof theTrustees|3-4|
|3.|lndependent examiner'sreport|5-6|
|4,|Statement ofFinancialActlvlties|7|
|5.|Balance Sheet|8|
|6.|NotestotheAccounts|9-L2|



## 



## 

|Charityname|ArthurGoodwin's Almshouses(the "charity")|
|---|---|
|Charity number|203342|
|Registeredoffice|Estate YardOffice|
||Queen Street|
||Waddesdon|
||Buckinghamshire|
||HP18OJW|
|Trustees|Dr AlanWatt|
||GarthClark-Resigned2ndMay 2023|
||PeterStray|
||AnnaCoates|
||Caroline Wainman|
||5JPTrust Corporation-From2ndMay2023 (AnnaAustenand Craig|
||Armstrong)|
|Bankers|Barclays BankPLC|
||MarketSquare|
||Leicester|
||LE87 2BB|
|IndependentExaminer|Martinand Company|
||TwoBrewersHouse|
||50North Street|
||Thame|
||Oxfordshire|
||OX93BH|





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 



## 

## 

|TATEMENT OF FINANCIALACTIVITIESFO|RTHEYE|ARENDED31DECEMBER2023|ARENDED31DECEMBER2023|||
|---|---|---|---|---|---|
|||RestrictedUnrestricted||2023|2022|
||Note|Fund<br>ff|Fund|Total<br>f|Total<br>E|
|lncome||||||
|Donationsandlegacies|3|7,000||7,000|7,000|
|lncomefrominvestments|4||29,66t|29,667|25,764|
|Totalincome||7,000|29,66t|36,661|12,L64|
|Expenditure||||||
|Expenditureonraisingfunds|6|(7,ooo)|l2s,64l)|(32,641\|(38,048)|
|Totalexpenditure||(t||,25,64L1|132.64t1|(38.0481|
|Net gains/(losses)on investments|||10,863|10,853|(rL,7791|
|Netincome/(expenditure|for the year|||14,883|14,883|(17,6631|
|Netmovementin fundsfor theYear|||14,883|14,883|(17,663)|
|Total funds broughtforward|L2||162,993|t62,993|180,656|
|Total funds carried forurard|||177,876|L77,876|162,993|





## 

## 

|Asat 31 December2O23||||||
|---|---|---|---|---|---|
||Notes|2023||2022||
|||€|f|c|€|
|Fixed assets||||||
|Tangiblefixedassets|8|4,900||8,082||
|Socialinvestment|9|121,550||lLO,6g7||
||||126,350||Lt8,769|
|Currentassets||||||
|Debtors|t0|2,97O||r,5L7||
|Cashatbankand in hand<br>Totalcurrentassets||r1tq9<br>56,536||46,232<br>47,749||
|Current liabilities||||||
|Credrtors: amountsfallingduewithinoneyear|LI|(5,010)||(3,525)||
|Netcurrentassets|||5L,526||44,224|
|Total netassets|||L77,876||162,993|
|Capital and reserves||||||
|UnrestrictedRevenueReserve|t2||LOL,274||97,254|
|Unrestricted lnvestmentRevaluationReserve|T2||76,642||65,739|
||||177,876||L62,993|





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|3.|Restricted fundsaresubjecttorestrictions ontheir expendi<br>Donationsandlegacies|tureimposedbythedonor.||
|---|---|---|---|
|||2023|2022|
|||ff||
||The Rothschild Foundation|7,000|7,000|
|||7,000|7,000|
|4.|Incomefrominvestments|||
|||202t|2022|
|||€|E|
||Propertyrentalincome|29,648|25,158|
||lnterestreceived|13|6|
|||29,66t|25,L64|
|5.|Netincome/(expenditure)fortheyear|||
|||2023|2022|
||Thisisstated aftercharging|f|f|
||lndependentexaminationfees|r,320|1,160|
||Depreciation|3,282|4,508|



## 

|Expenditureoncharitable activities||||||
|---|---|---|---|---|---|
||Restricted|Unrestricted|TotalFunds|TotalFunds||
||Funds|Funds|2023||2022|
||f|€|f||f|
|Electricity||2,273|2,273||L,792|
|Gas||7,578|7,578||10,509|
|Waterand seweragecharges||393|393||380|
|Council tax|||||589|
|lnsurance||1,309|1,309||L,L79|
|Gardener||3,588|3,588||3,562|
|Propertyrepairs and maintenance||5,064|5,064||6,706|
|Repairsand renewals||455|456||389|
|Sundryexpenses||380|380||274|
|Professional fees|7,00o|L,32O|8,320||9,160|
|Depreciation||3,282|3,282||4,509|
||7,000|25,643 32,643|||38,048|





## 

## 

|8.|TangibleFixed Assets||
|---|---|---|
|||Property,|
|||plantand|
|||equipmentf|
||Cost||
||At1January 2023|54,055|
||Additions||
||At31December2023|54,055|
||Depreciation||
||At1January 2023|45,973|
||Charge inyear|3,282|
||At31December 2023|49,255|
||Netbookvalue at 31December2O23|4,800|
||Netbookvalue at 31December2022|9,082|



||Therewerefourunits under management atthe year end|12O22:4).||
|---|---|---|---|
|9.|lnvestments, at marketvalue|||
|||2029|2022|
|||f|f|
||Market value at31December 2022|110,687|L22,466|
||lnvestmentgains/(losses)fortheyear|10,863|(r1,,779l,|
||Market value at31December2O23|121,550|110,587|
|10.|Debtors|||
|||2027|2022|
|||e|f|
||Prepayments andaccrued income|853|s51|
||Other debtors|2,1-L7|966|
|||2,970|1,5L7|





## 

## 

|TO THE ACCOUNTS(continued)<br>reditors:amountsfallingduewithinone year|||
|---|---|---|
||2023|2022|
||f.|f|
|Other creditors|1,780|690|
|Accrualsanddeferredincome|3,230|2,935|
||5,010|3,525|



## 

|t2.Capitalandreserves|||||
|---|---|---|---|---|
|||Unrestricted|||
||Unrestricted|investment|Total|Total|
||revenue|revaluation|reserves|reserves|
||reserve|reserue|202t|2022|
||f|f|f.|f|
|At1January 2023|97,254|65,739|J_62,993|180,656|
|Unrestricted(deficit) for theyear|4,O20||4,O2O|(5,884)|
|lncreaseininvestmentmarketvalueduringthe|||||
|year||10,863|10,963|(LL,7791|
|At31 December2O23|tot,274|76,602|t77,976|t62,993|



## 

##