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|TRUSTEES|||Steven Sheridan|
|---|---|---|---|
||||Andrea<br>Smith|
||||Anthony<br>Bicknell|
||||lanis Mundelf|
||||Alois Ternal|
||||Deborah<br>Savill|
|ADDRESS|||65Argyll Street|
||||Ryde|
||||Isle ofWight|
||||PO33 3BY|
|REGISTERED|CHARITY NUMBER||203960|
|GOVERNING|DOCUMENT||Deed ofTrust dated 10September 1891|
|INDEPENDENT||EXAMINERS|Bright Brown Umited|
||||Chartered<br>Accountants|
||||Exchange House|
||||St.Cross Lane|
||||Newport|
||||Isle of1Mght|
||||PO30581|
|BANKERS|||Uoyds TSBBank PLC|
||||35 Union Street|
||||Ryde|
||||Isle ofWight|
||||PO33 2HL|





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## 

||||||||Unr|strrcted|E~|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Funds|Funds|2023|2022|
|||||||||E|6|f|6|
||||RECEIPTS|||||||||
||||Maintenance<br>charges|||||28,681||28,681|25,456|
||||Investment<br>income|||||1,059|119|1,178|3,299|
||||Otherlncome|||||2,268||2,268|770|
||||Donations|||||||500||
||||TOTAL RECEIPTS||||32~||119|32,627|29525|
||||PAYMENTS|||||||||
||||Investment<br>loss|||||||||
||||Entertainment|||||||||
||||Ught, heat and water||||||||77|
||||Council tax||||||||387|
||||Iftsu rance|||||1,711||1,711|1,374|
||||Building repairs and gardening||||10,412|||10,412|7,566|
||||Printing, postage and stationery||||||||280|
||||Subscrfptions|||||300||300|206|
||||Independent<br>examiners|remuneration||||486||486|462|
||||Professional fees|||||2,226||2,226|343|
||||Bank charges|||||60||60|25|
||||Emergency accomodatlon||||||||735|
||||Misc expenses|||||167||167|76|
||||Gifts and grants to indivi|dusk|||||||480|
||||||||15 rr52|||15,952|12,011|
||||ASSETSAND INVESTMENT PURCHASES|||||||||
||||BlackRock charities investment|||transfer||(611)|611|||
||||BlackRock charities dividends|||re-invested||||||
|||||||||(611)|611|||
||||TOTAL PAYMENTS||||||611|15,952|12,011|
||||NET INCREASE/(DECREASE)||IN CASH FUNDS||17,167||(492)|16,675||
||||NET MOVEMENTS IN CASH RESERVES|||||||||
||||Cash funds broughtforward||||79,174||492|79,666|62,152|
||||Net movement<br>in reserves||||17,167||(492)|16,675|17,514|
||||CASH FUNDS CARIED FORWARD||||96~1|||||
|The|notes|on|page 6form part ofthese|accounts.||||||||





## 

|||||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|---|---|
|||||||||Funds|Funds|
|||||||||2023|2022|
|||||||||f|f|
|CASH FUNDS||||||||||
|Current account||||||||52,175|36,677|
|COIF charities|deposit|account||||||598|585|
|United Trust|account|||||||10,819|10,423|
|||||||||63+92|47,685|
|||||||||Current|Current|
|||||||||Value|Value|
|||||||||f|f|
|I<br>VESTlltlENT|ASSETS|||||||||
|BlackRock Charities Charishare|||Common||Investment|Fund Accumulation||||
|Cydica<br>I maintenance||fund||||||||
|Extraordinary|repair fund|||||||||
|General fund||||||||27,678|27,029|
|Permanent<br>endowment||||||||5,072|4,953|
|||||||||32,750|31,982|
|||||||||Current|Current|
|||||||||Value|Value|
|||||||||f|f|
|ASSETSRETAINED FOR THE CHARITY'5 OWN USE||||||||||
|Land together|with six almshouses|||and offices (market valuation|||2021)||735,000|






## 

## 

||||||Transfers||
|---|---|---|---|---|---|---|
|||As at|Incoming|Resources|Between|Asat|
|||01June 2022<br>f|Resources<br>f|Expended<br>f|Funds<br>f|31May 2023<br>f|
|MOVEMENTS IN FUNDS|||||||
|UNRESTRICTED FUNDS|||||||
|General fund||79,174|32,508|(15,341)||96,341|
|DESIGNATED FUNDS|||||||
|Cydical Maintenance|Fund||||||
|Extraordinary<br>Repair|Fund||||||
|TOTAL DESIGNATED|FUNDS||||||
|TOTAL UNRESTRICTED FUNDS||79,174|32,508|(15,341)||96,341|
|RESTRICTED FUNDS|||||||
|Permanent<br>Endowment||492|119|(611)|||
|TOTAL FUNDS||79,666|32,627|(15,952)||96,341|