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|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||||
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||||||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|
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|||||||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|
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|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|
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||||2022
f||2021f|
|---|---|---|---|---|---|
||Depreciation|ofowned assets||2,009|2,009|
|8|Employees'|remuneration||||
|2022|2021|
|---|---|
|No.|No.|
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||||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.||
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|||||||||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|