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|Reference andAdministrativeDetails||
|---|---|
|Trustees' Report||
||5|
|Statementof financialactivities|6|
|Balance Sheet--------...-||
|Notestothefinancialstatements|8to12|





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## 

|Charit5r name|'1'eri,kesbury A-lmshouse'1'rust|'1'eri,kesbury A-lmshouse'1'rust|
|---|---|---|
|Charity registration number|203488||
|Principaloffice|-I'qvkesblryAbLrelrQflio.||
||Cl-rurchStreet||
||Tervkesbury||
||Glclur:cstershire||
||GL2O5RZ||
|Registeredoffice|1'err'kcsbr"u1,Abbev Ol'lii;e||
||ChLLrcl.rStreet||
||Terl'kcsbur'1,||
||Gloucestershirc||
||GL2051tZ||
|Trustees|Ituh'JJelfreys,Chaiman||
||Dr1lLlodges||
||MrPFlturston||
||Mr DIlalbottle||
||MrCMonl<||
||DrSLlutchison||
||Mr'.1 Parkes|(liesigiied2lMat,2023)|
||N&sNOakes||
||MlsJRal,rvood||
||Mr.PC1-ranlan|(Appornted2livlar, 2023)|
||Rcr,'d CanonNDavres|(Appointed3Ootober2023)|
|Bankers|llarclavsBar.rkplc||
||BnsinessRanking||
||Leicester||
||LE872t]ll||
|Accountant|Der,ereLrx&I{r-uitLtd||
||51Rasepoint Busiuess Centre||
||OakfieldClose||
||Teu,kesbury||
||Glo r-rocstershirc||
||C],20SSD||





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|||UnrestrictedTotalFundsTotalFunds|UnrestrictedTotalFundsTotalFunds|UnrestrictedTotalFundsTotalFunds|
|---|---|---|---|---|
|||Funds|2023|2022|
||Note|||f|
|Incomingresourccs|||||
|Incomingresourcesfromgeneratedfi-urds|||||
|Voluntary income|2|||3,912|
|Investmentincome|3|3,610|3,610|2,576|
|Incomingresourcesfromcharitable activities|4|44,343|44,343|4t,940|
|Total incomingresources||48,013|48,013|48,428|
|Resources expended<br>Charitable activities||26,6t4|26,614|15,070|
|Totalresor-rces expended||26,6t4|26,6t4|I5r0?0|
|Net incorningresourcesbeforeotherrecogniscdgains<br>andlosses||21,399|)tlgq|33,358|
|Otherrecognisedgains/losses|||||
|Gains/(losses) oninvestmentassets||4,704|4,704|(4,131)|
|Netmovementsinfunds||26,I03|26.103|28^621|
|Reconciliation of funds<br>Totalfundsbroughtforward<br>Total funds carriedfonvard||229,189<br>?5;?()?|229,189|<br>200,5(t2|





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## 

|||2023||2022||
|---|---|---|---|---|---|
||Note|f,||||
|Fixedassets||||||
|Tangibleassets|9||g 935||11,944|
|Investments|10||91,t30||92,426|
||||107,065||104.310|
|Currentassets||||||
|Debtors|11|617||539||
|Casli at bank andinhand||I48,845||124.830||
|||149,462||I25,369||
|Creditors:Amountsfallins||||||
|duewithinoneyear|12|(1,235)||(550)||
|Netcurrentassets|||148,227||t24.819|
|Netassets|||)isro?||229,189|
|Thefunds of thecharity:||||||
|Unrestricted funds||||||
|Revaluationreserve|||34,941||30,243|
|Unrestrioted incomefi.rnds|||220,345||198,c)46|
|Totalunrestricted funds|||||229,\89|
|Total charityfunds|||255"292||229,189|





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||Unrestricted|'I'otalFuntls|fotal!-unds|
|---|---|---|---|
||Funds|2023|2022|
||f.{.f|||
|Socialhousingletting||||
|Contributions|___l1il1|______11i!|_____!240|





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## 

|Totalresources expended|||
|---|---|---|
||Socinl||
||housing|Tot:rl|
||lctting||
||ff||
|Directcosts<br>Service costs|4.414|4,414|
|Routinemaintenance|14,813|14,813|
|Managementcosts<br>Depreciationoftangiblefixedassets|5,318<br>2,009<br>26,614|5.318<br>2,009<br>26,614|



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|Net incomingresourcesisstatedatler ohalging:|||
|---|---|---|
||2023|2022|
||f.f||
|Depreciationoloruredassets|2,009|2,009|



## 

|Theaveragenumber ofpersorlser.r.rployedb|ytheohariq,durrng theyear\\asasfollorv|s:||
|---|---|---|---|
||202s||2022|
||No.||No.|
|Officestaff||I||





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||||Housing||
|---|---|---|---|---|
||Freehold|Association|||
||buildings<br>t||Grant<br>+|Tot:rl<br>f|
|CostorValuation|||||
|Asat1January2023ard31Decen.rbcr2023|238,7s3||<br>(151,710)|87,043|
|Depreciation|||||
|As at 1January 2023|15,099|||15,099|
|Chargefortheyear||||2,009|
|Asat31December2023|17,108|||11,108|
|Nct book value|||||
|Asat 31December2023||*__lril,]]q||9,935|
|As at3lDecember2022|163,654|||11,944|
|||-f"DU]0)|||



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|||||Unlisted|
|---|---|---|---|---|
|||||invcstments|
|||||g|
|Marketvalue|||||
|As at1Jarnnry2023||||92,426|
|Revaluation||||4,104|
|Asat31December2023||||97,130|
|Netboohvalue|||||
|Asat 31December2023|||||
|Asat 31Decernber2022||||92,4?6|
|Allinrrestmentassetsu'ereheldu'rtheUI(|||||
|Debtors|||||
|||2023||2022|
|||f||+|
|Prepayr-nentsand accntedinoouc|||6t7|539|
||PageII||||



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||AtIJanuary<br>2023|Incoming<br>resources|Other<br>At31<br> ResourcesunrecognisedDecember<br> expended gains/losses2023|
|---|---|---|---|
||ttf||f,E|
|General Funds||||
|Revenuereserve|<br>198,946|<br>48,013|-<br>,70?Ji<br> <br>(26,614)|
||4,704<br>34,947<br>__22218e______lgll:_____p!qle_______jly____lii,2e2|||