2021-12-31-accounts - Tewkesbury Almshouse Trust

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Referenoe and Administrative	Referenoe and Administrative	Referenoe and Administrative	Details
Trustees' Report				. 2 to 4
Independent examiner's		report	.
Statement offinancial		activities .
Balance Sheet
Notes to the financial	statements			.Sto12

					Unrestricted	Total Funds	Total Funds
					Funds	2021	2020
				Note
Incoming resources
Incoming resources from	generated		funds
Investment income					2,383	2,383	2,537
Incoming resources from	charitable		activities		37,750	37,750	38,061
Total incoming resources					40,133	40,133	40,598
Resources expended
Charitable activities				4	54,280	54,280	10,889
Total resources expended					54,280	54,280	10,889
Net (outgoing)/incoming resources recognised gains and losses			before other		(14,147)	(14,147)	29,709
Other recognised gains/losses
Gains/(losses) on investment		assets			9,408	9,408	(2,768)
Net movements in funds					(4,739)	(4,739)	26,941
Reconciliation offunds
Total funds brought forward					205,301	205,301	178,360
Total funds carried forward					200,562	200,562	205,301

				2021		2020
			Note
Fixed assets
Tangible assets					13,953		15,962
Investments					93,245		83,837
					107,198		99,799
Current assets
Debtors			10	471		460
Cash at bank and in	hand			93,443		106,712
				93,914		107,172
Creditors: Amounts due within one year		falling	ll	(550)		(1,670)
Net current assets					93,364		105,502
Net assets					200,562		205,301
The funds ofthe charity:
Unrestricted funds
Revaluation rcscrvc					34,974		25,566
Unrestricted mcome		funds			165,588		179,735
Total unrestricted	funds				200,562		205,301
Total charitv funds					200,562		205,301

Unrestricted	Total Funds	Total Funds
Funds	2021	2020
2,383	2,383	2,537

												2021		2020
	Depreciation		ofowned assets										2,009	2,009
7	Employees'		remuneration
	The average		number ofpersons employed			by the charity during			the	year	was	as follows:
												2021		2020
												No.		No.
	Office staff
	No pension		contributions	were paid on behalf ofemployees				during		the year.
	Employee	costs are included			as part ofmanagement		expensidure		within		operating		costs.

			Housing
		Freehold	Association
		buildings	Grant	Total
		8	8	g
	Cost or Valuation
	As at I January 2021 and 31 December 2021	238,753	(151,710)	S7,043
	Depreciation
	As at I January 2021	71,081		71,081
	Charge Iur the year	2,009		2,009
	As at 31 December 2021	73,090		73,090
	Net book value
	As at 31 December 2021	165,663	(151,710)	13„953
	As at 31 December 2020	167,672	(151,710)	13,962
9	Investments held as fixed assets
				Unlisted
				investments
				8
	Market value
	As at I January 2021			83,837
	Revaluation			9,408
	As at 31 December 2021			93,245
	Net book value As at 31 December 2021			9'.249
	As at 31 December 2020			83,837
	All investment assets were held in the UK.
10	Debtors
			2021	2020
			8
	Prepayments and accrued income