2021-12-31-accounts

INDEX TO THE FINANCIAL	STATEMENTS	STATEMENTS	PAGE
Reference and administrative	details
Report ofthe Trustees			2to 4
Report ofthe accountants
Statement ofcomprehensive	income
Statement ofchanges in reserves
Balance sheet
Notes to the financial statements			9to 15
Additional information report			16
Analysed income and expenditure		account	17

		Nt	2Q21 ~66' ~tt	202Q ~Cti 66 tt	202Q ~Cti 66 tt
TURNOVER		1&2	57,146		52,790
OPERATING COSTS		2	~43,663		40,290
OPERATING PROFIT			13,486		12,500
Interest receivable and
other income			6,776		6,491
Unrealised gains on financial	instruments		43,462		1,916
TOTAL COMPREHENSIVE	INCOME FOR THE	YEAR	663,724		E20,907
Signed on behitlf o t board	on:
~e TRUSTEE	M PARKMAN	(CHAIRMAN'

			R	t i t d	Income and E~dit
			Reserves		Reserve	Total
2021
Brought	forward			111,137	420,111	531,248
Total comprehensive		income		14,951	48,772	63,723
Carried	forward			126,088	468,833	594,971
2020
Brought	forward			110,492	399,849	510,341
Total comprehensive		income		645	20,262	20,907
Carried	forward		6111,137		6420,111	6531,248

2.	SOCIAL HOUSING TURNOVER	SOCIAL HOUSING TURNOVER	AND COSTS
				2021	2020
	TURNOVER
	Social housing	letting receivable		59,096	56,225
	Less: Void periods			(1,950)	(3,435)
	Turnover from	social housing	lettings	857,146	652,790

SOCIAL HOUSING	COST	S
Management:
Clerks salary					8,579		8,385
Postage, stationery,	photocopying		and
Clerks expenses					658		375
						9,237		8,760
Services:
Insurance					1,350		1,276
Lighting					1,644		1,509
Rates and water					3,247		3,023
						6,241		5,808
Routine maintenance:
Maintenance costs						5,012		4,302
Major repairs expenditure						10,850		10,653
Property lease charges:
Ground rent						200		200
Depreciation ofhousing properties:
Almshouse					3,320		3,320
Fixtures and fittings					1,606		1,104
						4,926		4,424
Other costs:
Accountancy and payroll					1,428		1,422
Subsciiptions					635		631
Sundry expenses							2,069
						5,468		4,122
Total operating costs for		social	housing	lettings		841,934		F38,269
COSTS RELATING	TO OTHER ACTIVITIES
Educational and charitable		grants				1,726		2,021
Total						843,660		F40,290

OTHER TANGIBLE FIXEDASSETS	Heaters
	t	d
	~Securi
	t
COST
Brought forward	26,043
Additions
Carried forward	26,043
DEPRECIATION
Brought forward	9,981
Charge for the year	1,606
Carried forward	11,587
NET BOOKVALUE
Brought forward	6 16,062
Carried forward	E 14,456

FIXEDASSET	INVESTMENTS					2021	2020
Listed investments
Market value at beginning		ofyear				293,117	291,201
Additions	at cost
Movement	on investments					43,462	1,916
Market value at end ofyear						F336,579	6293,117
The Charity held the following investments			at the year end:-			Market	values
2021	2020					2021	2020
units	Units
4,842.59	4,842.59	COIF	Income	units		99,451	87,222
4,299	4,299	M&G	Charifund	income units		66,901	59,007
28,410	28,410	M&G	NAACIF	income units		25,896	23,757
595.98	595.98	COIF	Accumulation		units	144,331 f336,579	123,131 6293,117

ies, who a	re listed	with th	eir gover	ning docum	ents:—
Name				Governin	documents
Frances Elizabeth		White	Charity	7 Charity	commission schemes between
				13th July	1894and 24th October 1967
The Plymouth Almshouse			and	7 Charity	commission schemes between
assistance	Charity			13th July	1894and 24th October 1967
Plymouth	Soup Society			Charity commission scheme of 11th January 1963

				~PI mouth
				Alms
				House ~Chandi	Frances		Joan
				And	Elizabeth	Orphans	Bennet
				Assistance	White	Aid	Exhibition	2020
			Total		Fund	Ghaiitht	Endowment	~Fi ores
INCOME
Contributions	receivable
from Alms Houses			59,096	59,096				56,225
Less: Losses	on voids		1,950)	1,950				3,435
			57,146	57,146				52,790
Investment income
Donations			190	190				105
- listed investments			6,586	2,702	524	3,151	209	6,386
			63,922	60,038	524	3,151	209	59,281
EXPENDITURE
Educational and
Charitable grants			1,726			1,726		2,021
Ground rent			200	200				200
Insurance			1,350	1,350				1,276
Lighting			1,644	1,644				1,509
Council tax and water rates			3,247	3,247				3,023
Maintenance			15,862	15,862				14,955
Subscriptions			635	635				631
Sundry expenses			3,405	3,405				2,069
Clerks salary			8,579	8,579				8,385
Postage			658	658				375
Accountancy and payroll			1,428	1,428				1,422
Depreciation			4,926	4,926				4,424
			43,660	41,934		1,726		40,290
NET INCOME
OVER EXPENDITURE			20,262	18,104	524	1,425	209	18,991
UNREALISED	GAIN
ON INVESTIIIIENTS			43,462	27,741	2,200	12,770	751	1,916
NET IIIIOVEMENT		IN FUNDS	f63,724	f45,845	f2,724	f14,195	960	f20,907

	TOTAL	~PI	outh
	FUNDS	Alms House		~societ	tt		Joan
			and	Frances		Orehans	Bennett
		Assistance		Elizabeth		Aid	ExXibition
		Chari		White Fund		Chari	End	nt
FIXEDASSETS
Tangible	153,894		153,894
Investments	336,579		206,530	18,993		104,691		6,365
CURRENT ASSETS
Debtors	1,660		1,660
Cash at bank	104,520		86,523	2,965		12,597		2,435
Interbank adjustments
CREDITORS	(1,682)		(1,682)
NET ASSETSOF THE
CHARITY AT 31.12.2021	f594,971	f446,925		E21,958		f117,288	L8,800
TOTALS PERACCOUNTS	F594,971	L468,833				6126,088