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





|||||Tewkesbury||Almshouse|Almshouse|Trust||
|---|---|---|---|---|---|---|---|---|---|
|||||Reference and|Administrative|||Details||
|Charity|name|||Tewkesbury|Almshouse||Trust|||
|Charity|registration||number|203488||||||
|Principal||office||Tewkesbury|Abbey Office|||||
|||||Church Street||||||
|||||Tewkesbury||||||
|||||Gloucestershire||||||
|||||GL20 5RZ||||||
|Registered||office||Tewkesbury|Abbey Office|||||
|||||Church Street||||||
|||||Tewkesbury||||||
|||||Gloucestershire||||||
|||||GL20 5RZ||||||
|Trustees||||Rev'd Canon|P|Williams|(Resigned||31 August 2022)|
|||||Mr J Jeffreys, Chairman||||||
|||||Dr R Hodges||||||
|||||Mr M Craggs|||(Resigned||l7 May 2022)|
|||||Mr P Hunston||||||
|||||Mr D Harbottle||||||
|||||Mr C Monk||||||
|||||Mrs N Hawley|||(Resigned||22 May 2022)|
|||||Dr S Hutchison||||||
|||||Mr JParkes||||||
|||||Mrs Oakes|||(Appointed||22 May 2022)|
|Bankers||||Barclays Bank||pic||||
|||||Business Banking||||||
|||||Leicester||||||
|||||LE872BB||||||
|Accountant||||Devereux &|Hunt Ltd|||||
|||||51 Basepoint|Business||Centre|||
|||||Oakfield Close||||||
|||||Tewkesbury||||||
|||||Gloucestershire||||||
|||||GL20 8SD||||||





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||||||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||||||Funds|2021|2020|
|||||Note||||
|Incoming resources||||||||
|Incoming<br>resources from|generated||funds|||||
|Investment<br>income|||||2,383|2,383|2,537|
|Incoming<br>resources<br>from|charitable||activities||37,750|37,750|38,061|
|Total incoming<br>resources|||||40,133|40,133|40,598|
|Resources expended||||||||
|Charitable<br>activities||||4|54,280|54,280|10,889|
|Total resources expended|||||54,280|54,280|10,889|
|Net (outgoing)/incoming<br>resources <br>recognised<br>gains and losses|||before other||(14,147)|(14,147)|29,709|
|Other recognised<br>gains/losses||||||||
|Gains/(losses)<br>on investment||assets|||9,408|9,408|(2,768)|
|Net movements<br>in funds|||||(4,739)|(4,739)|26,941|
|Reconciliation offunds||||||||
|Total funds brought<br>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<br>assets||||||||
|Debtors|||10|471||460||
|Cash at bank and in|hand|||93,443||106,712||
|||||93,914||107,172||
|Creditors: Amounts<br>due within<br>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<br>funds||||||||
|Revaluation<br>rcscrvc|||||34,974||25,566|
|Unrestricted<br>mcome||funds|||165,588||179,735|
|Total unrestricted|funds||||200,562||205,301|
|Total charitv funds|||||200,562||205,301|





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



|||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|
|||Funds|2021|2020|
|||8|||
|Social housing letting|||||
|Contributions||37,750|37,750|38,061|
|Total resources expended|||||
||||Social||
||||housing|Total|
||||letting||
|Direct costs|||||
|Service costs|||4,158|4,158|
|Routine maintenance|||44,452|44,452|
|Management|costs||3,661|3,661|
|Depreciation|oftangible fixed assets||2,009|2,009|
||||54,280|54,280|





## 

|||||||||||||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<br>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<br>As at 31 December 2021|||9'.249|
||As at 31 December 2020|||83,837|
||All investment<br>assets were held in the UK.||||
|10|Debtors||||
||||2021|2020|
||||8||
||Prepayments<br>and accrued income||||





## 


||||||||||Other|At 31|
|---|---|---|---|---|---|---|---|---|---|---|
||||At|I|January|Incoming||Resources|unrecognised|December|
||||||2021|resources||expended|gains/losses|2021|
|General|Funds||||||||||
|Revenue|reserve||||179,735|40,|133|(54,280)||165,588|
|Revaluation||reserve|||25,566||||9,408|34,974|
||||||205,301|40,|133|(54,280)|9,408|200,562|