2022-12-31-accounts

Reference and Administrative	Reference and Administrative	Reference and Administrative	Details	Details
Trustees' Report					2 to 4
Independent examiner's		report
Statement offinancial		activities
Balance Sheet
Notes to the financial	statements			..	8to 12

				Tewkesbury	Almshouse	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 SRZ
Registered		office		Tewkesbury Abbey		Office
				Church Street
				Tewkesbury
				Gloucestershire
				GL20 SRZ
Trustees				Rev'd Canon P	Williams		(Resigned		31 August 2022)
				Mr JJeffreys, Chairman
				Dr R Hodges
				Mr M Craggs			(Resigned		17May 2022)
				Mr P Hunston
				Mr D Harbottle
				Mr C Monk
				Mrs N Hawley			(Resigned		22 May 2022)
				Dr SHutchison
				Mr JParkes			(Resigned		21 May 2023)
				Mrs Oakes			(Appointed		22 May 2022)
				Mrs JRaywood			(Appointed		22 May 2022)
				Mr P Charman			(Appointed		21 May 2023)
Bankers				Barclays Bank	pic
				Business Banking
				Leicester
				LE872BB
Accountant				Devereux St Hunt Ltd
				S I Basepoint Business			Centre
				Oakfield Close
				Tewkesbury
				Gloucestershire
				GL20 8SD
					Page	1

					Unrestricted	Total Funds	Total Funds
					Funds	2022	2021
				Note		8	8
Incoming resources
Incoming resources from	generated		funds
Voluntary income					3,912	3,912
Investment income					2,576	2,576	2,383
Incoming resources from	charitable		activities		41,940	41,940	37,750
Total incoming resources					48,428	48,428	40,133
Resources expended
Charitable activities					15,070	15,070	54,280
Total resources expended					15,070	15,070	54,280
Net incoming/(outgoing) resources recognised gains and losses			before other		33,35$	33,35$	(14,147)
Other recognised gains/losses
(Losses)/gains on investment		assets			(4,731)	(4,731)	9,408
Net movements in funds					2$,627	28,627	(4,739)
Reconciliation offunds
Total funds brought forward					200,562	200,562	205,301
Total funds carried forward					229,189	229,189	200,562

						2022		2021
					Note
Fixed assets
Tangible assets					9		11,944		13,953
Investments					10		92,426		93,245
							104,370		107,198
Current assets
Debtors						539		471
Cash at bank		and in	hand			124,830		93,443
						125.369		93,914
Creditors:	Amounts			falling
due within	one year				12	(550)		(550)
Net current		assets					124,819		93,364
Net assets							229,999		200,562
The funds ofthe charity:
Unrestricted		funds
Revaluation		reserve					30,243		34,974
Unrestricted		income		funds			198,946		165,588
Total unrestricted			funds				229,189		200,562
Total charity funds							229,189		200,562

Total resourc	es expended
		Social
		housing	Total
		letting
Direct costs
Service costs		4,016	4,016
Routine maintenance		5,239	5,239
Management	costs	3,806	3,806
Depreciation	oftangible fixed assets	2,009	2,009
		15,0711	15,070

			2022 f		2021f
	Depreciation	ofowned assets		2,009	2,009
8	Employees'	remuneration

2022	2021
No.	No.

			Housing
		Freehold	Association
		buildings	Grant	Total
Cost	or Valuation
As at	1 January 2022 and 31 December 2022	238,753	(151,710)	87,043
Depreciation
As at	1 January 2022	73,090		73,090
Charge for the year		2,009		2,009
As at	31 December 2022	75,099		75,099
Net book value
As at	31 December 2022	163,654	(151,710)	11,944
As at	31 December 2021	165,663	(151,710)	13,953

		Unlisted
		investments
Market value
As at 1 January	2022	93,245
Revaluation		(4,731)
Additions		3,912
As at 31 December 2022		92,426
Net book value
As at 31 December 2022		92,426
As at 31 December 2021		93,245
All investment	assets were held in the UK.

								Other	At 31
			At	I	January	Incoming	Resources	unrecognised	December
					2022	resources	expended	gains/losses	2022
General	Funds
Revenue	reserve				165,588	48,428	(15,070)		198,946
Revaluation		reserve			34,974			(4,731)	30,243
					200,562	48,428	(15,070)	(4,731)	229,189