## ## ## |Reference and Administrative
Details|Reference and Administrative
Details|||| |---|---|---|---|---| |Trustees' Report||||2 to 3| |Statement ofTrustees'|Responsibilities|||| |Accountants'
Report on the unaudited||financial|information|| |Independent
Examiner's|Report|||| |Statement ofFinancial|Activities|||| |Balance Sheet||||| |Notes to the Financial|Statements|||9 to 17| |SOFA per fund||||| |Detailed Statement ofFinancial Activities||||19to 20| ## ||||Reference and Administrative|Reference and Administrative|Details||| |---|---|---|---|---|---|---|---| |Trustees||||Mr CBarnicoat|||| |||||Mrs M Histed|||| |||||Mr C Jerram|||| |||||Mr C Smith|||| |||||Mrs Mary Smith|||| |Principal|Office|||Pentire Cottage, Sodom Lane,|Dauntsey,|Chippenham,|Wiltshire| |||||SNt5 4JA|||| |Charity Registration||Number||204351|||| |Registered|social landlord||number|Thrings Solicitors|||| |||||6 Drakes Meadow|||| |||||Swindon|||| |||||Wittshire|||| |||||SN3 3LL|||| |Bankers||||Lloyds Bank pic|||| |||||29 High Street|||| |||||Chippenham|||| |||||IVittshire|||| |Other Officers||||Mr RPearce, Clerk to the Trustees|||| |Accountant||||mca Shepherd
Smail|||| |||||21 Market Place|||| |||||Cirencester|||| |||||Gloucestershire|||| |||||GL7 2NX|||| ## ## ## ## ## ## |Keyfrr|iancini|pe|iforainace
iiidi|cnrors|||| |---|---|---|---|---|---|---|---| ||||||Unit|2022|2021| |Net Debt||||||f.1|St| |Cost per unit||||||f2,786|63,777| |Social|housing|letting operating||margin||650|f32| |Overall|operating||margin|||(637)|f83| |Return|on capital||employed|||67|E7| |htarket|value|of|investments||'ro|f.19|f45| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Statem|ent of|Financial Activities fo|r the Year Ended|31December 2|022| |---|---|---|---|---|---| ||||||Total| |||||Unrestricted|2022| ||||Note||| |Inconte and Endowments||from:|||| |Maintenance
contributions||from residents||22,120|22,120| |Investment
income||||4,339|4,339| |Total Income||||26,459|26,459| |Expenditure
on:|||||| |Raising funds|||4|(1,530)|(1,530)| |Charitable
activities|||5, 6|(11,142)|(11,142)| |Total Expenditure||||(12,672)|(12,672)| |Gains/losses
on investment||assets||(23,551)|(23,551)| |Net movement
in funds||||(9,764)|(9,764)| |Reconciliation
offunds|||||| |Total funds brought|forward|||301,762|301,762| |Total funds carried|forward||15|291,998|291,998| ||||||Total| |||||Unrestricted|2021| ||||Note||| |Income and Endowntcnts||front:|||| |Maintenance
contributions||from residents||22,120|22,120| |Investment
income||||3,683|3,683| |Total Income||||25,803|25,803| |Exptatditurc
on:|||||| |Raising funds||||(1,097)|(1,097)| |Charitable
activities|||5,6|(15,104)|(15,104)| |Total Expenditure||||(16,201)|(16,201)| |Gains/losses
on investment||assets||11,912|11,912| |Net movement
in funds||||21,514|21,514| |Reconciliation
of fun&Is|||||| |Total funds brought|forward|||280,248|280,248| |Total litnds carried|fonvard||15|301,762|301,762| ## ## ||||Balance Sheet as at 3|1December 20|22|| |---|---|---|---|---|---|---| ||||||2022|2021| |||||Note||| |Fixed assets||||||| |Tangible assets||||10|109,880|112,953| |Investments||||11|167,058|175,139| ||||||276,938|288,092| |Current assets||||||| |Debtors||||12|835|648| |Cash at bank||and in hand||13|15,825|14,582| ||||||16,680|15,230| |Creditors:|Amounts||falling due ivithin one year|14|(1,620)|(1,560)| |Net current||assets|||15,060|13,670| |Net assets|||||291,998|301,762| |Funds ofthe||charity:||||| |Unrestricted||income|fumls|||| |Unrestricted|||||291,998|301,762| |Total funds||||15|291,998|301,762| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted||| |---|---|---|---|---|---|---| |||||funds|Total|Total| |||||General|2022|2021| ||Almshouse|1/2||4,200|4,200|4,200| ||Almshouse|3/4||6,900|6,900|6,900| ||Almshouse|5||5,200|5,200|5,200| ||Almshouse|6||5,820|5,820|5,820| |||||22,120|22,120|22,120| |3|Invcstmcnt||income|||| ||||||Unrestricted|| ||||||funds|Total| ||||||General|fun&is| |Other investment|||income||4,339|4,339| |Totalfor 2022|||||4,339|4,339| |Total for 2021|||||3,683|3,683| ## ## ## |||||||Unrestricted|| |---|---|---|---|---|---|---|---| |||||||funds|Total| |||||||General|funds| ||||||Note||| |Other investment||management||costs;|||| |Other portfolio||management||costs||1,530|1,530| |Total for|2022|||||1,530|1,530| |Total for|2021|||||1,097|1,097| ||||||||Total| |||||||Direct costs|costs| |Investment|management||costs|||1,530|1,530| |Total for|2022|||||1,530|1,530| |Total for|2021|||||1,097|1,097| ## ## ## ||||Charitable|Total|Total| |---|---|---|---|---|---| ||||activities|2022|2021| |Property repairs|||1,726|1,726|4,303| |Establishment|costs||1,583|1,583|1,487| |Subscriptions|and donations||464|464|451| |Management|fee||1,338|1,338|1,338| |Depreciation|oftangible|fixed assets|3,073|3,073|3,073| |Legal and professional||Costs|||1,434| ||||8,184|8,184|12,086| ||||Unrestricted|| |---|---|---|---|---| ||||funds|Total| ||||General|2022| |Other governance||costs|1,338|1,338| |Allocated|support|costs|1,620|1,620| ||||2,958|2,958| ||||Unrestricted|| ||||funds|Total| ||||General|2021| |Other governance||costs|1,338|1,338| |Allocated|support|costs|1,680|1,680| ||||3,018|3,018| ## |7|Net incoming/outgoing|Net incoming/outgoing|resources||| |---|---|---|---|---|---| |Net|incoming|resources for|the year include:||| |||||2022|2021| |Depreciation||offixed assets||3,073|3,073| ## ## ## ## ||Land and|| |---|---|---| ||buildings|Total| |Cost||| |Freehold property
cost b/fwd|153,668|153,668| |At 31December 2022|153,668|153,668| |Depreciation||| |At 1 January 2022|40,715|40,715| |Charge for the year|3,073|3,073| |At 31December 2022|43,788|43,788| |Net book value||| |At 31December 2022|109,880|109,880| |At 31December 2021|112,953|112,953| ## ## ## ## |Investments
held as fixed assets||| |---|---|---| ||Listed|| ||investments|Total| |Market Value||| |At I January 2022|175,139|175,139| |Revaluation|(23,706)|(23,706)| |Additions|22,997|22,997| |Disposals|(7,372)|(7,372)| |At 31December 2022|167,058|167,058| |iieet book value||| |At 31December 2022|167,058|167,058| |At 31December 2021|175,139|175,139| ## ## ## ## |15 Funds|||||||| |---|---|---|---|---|---|---|---| ||||||||Balance at| |||Balance at I||||Other|31| |||January|Incoming|Resources||recognised|December| |||2022|resources|expended||gains/(losses)|2022| |General|||||||| |Unrestricted|income fund|301,762|26,459|(12,672)||(23,551)|291,998| ||||||||Balance at| |||Balance at I||||Other|31| |||January|Incoming|Resources||l'ccognlscd|Decenlber| |||2021|l'csourccs|expended||gains/(losses)|2021| |Genernl|||||||| |Unrestricted|income fund|280,248|25,803|(16,201)||11,912|301,762| |16 Analysis|ofnet funds||||||| ||||||||At 31| ||||||At|I January|December| |||||||2022|2022| |Cash at bank|and in hand|||||14,582|14,582| |Net debt||||||14,582|14,582| ||||||||At 31| ||||At I January||Financing
cash||December| |||||2021||f10vvs|2021| |Cash at bank|and in hand|||10,578||4,004|14,582| |Net debt||||10,578||4,004|14,582| ## |Statement|ofFina|ncial Activities by fund for|the Year Ended 31Decembe|r 2022| |---|---|---|---|---| ||||Total|Total| ||||Unrestricted|Unrestricted| ||||Funds|Funds| ||||2022|2021| |Income and Endowments||from:||| |Maintenance
contributions||from residents|22,120|22,120| |Investment
income|||4,339|3,683| |Total income|||26,459|25,803| |Expenditure
on:||||| |Raising
funds|||(1,530)|(1,097)| |Charitable
activities|||(11,142)|(15,104)| |Total expenditure|||(12,672)|(16,201)| |Gains/losses
on investment||assets|(23,551)|11,912| |Net (expenditure)/income|||(9,764)|21,514| |Net movement
in funds|||(9,764)|21,514| |Reconciliation
offunds||||| |Total funds brought|forward||301,762|280,248| |Total funds carried|forward||291,998|301,762| ## |Detailed Statemen|t|ofFinanc|ia|l Activ|ities for the Y|ear Ended 31Decembe|r 2022| |---|---|---|---|---|---|---|---| |||||||Total|Total| |||||||2022|2021| |Income and Endotvments|from:||||||| |Maintenance
contributions|from residents||(analysed||below)|22,120|22,120| |Investment
income (analysed||below)||||4,339|3,683| |Total income||||||26,459|25,803| |Expenditure
on:|||||||| |Raising
funds (analysed
below)||||||(1,530)|(1,097)| |Charitable
activities (analysed||below)||||(11,142)|(15,104)| |Total expenditure||||||(12,672)|(16,201)| |Gains/losses
on investment|assets (analysed|||below)||(23,551)|11,912| |Net (expenditure)/income||||||(9,764)|21,514| |Net movement
in funds||||||(9,764)|21,514| |Reconciliation
offunds|||||||| |Total funds brought
fotward||||||301,762|280,248| |Total funds carried forward||||||291,998|301,762| ## ## ||||||Total|Total| |---|---|---|---|---|---|---| ||||||2022|2021| |tllaintenance
contribntians|||front residents|||| |Almshouse
No. I and No.2|||||4,200|4,200| |Almshouse
No. 3 and No.4|||||6,900|6,900| |Almshouse
No.5|||||5,200|5,200| |Almshouse
No.6|||||5,820|5,820| ||||||22,120|22,120| |Investntentincotne||||||| |Income from other investments|||||4,339|3,683| ||||||4,339|3,683| |Raising funds||||||| |Portfolio management||costs|||(1,530)|(1,097)| ||||||(1,530)|(1,097)| |Cltaritable
ncti cities||||||| |Property repairs|||||(1,726)|(4,304)| |Water rates|||||(459)|(443)| |Insurance|||||(1,124)|(1,043)| |Trade subscriptions|||||(464)|(451)| |Clerk's Honorarium|(50%)||||(1,338)|(1,338)| |Legal and professional||fees||||(1,434)| |Depreciation offreehold property|||||(3,073)|(3,073)| |Management
fee|||||(1,338)|(1,338)| |Accountancy
fce|||||(1,620)|(1,680)| ||||||(11,142)|(15,104)| |Gains/losses
oninvestment|||assets|||| |Realised (profits)!losses||on|disposals ofinvestments||155|(87)| |Unrealised
gains on|revaluation|||of investments|(23,706)|11,999| ||||||(23,551)|11,912|