## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unre-|Endow-|Total|Total| |---|---|---|---|---|---| |||stricted|ment|Funds|Funds| |||Funds|Fund|2021|2020| ||||E||| |INCOMING RESOURCES|||||| |Donations||223||223|223| |Allotment
Rents||950||950|990| |Heating
Contributions||4,576||4,576|4,238| |Maintenance
Contributions||24,472||24,472|22,153| |Bank Interest|||||| |CIFAccumulated
and Paid Income||1 825||1 825|3 122| |TOTAL INCOMING RESOURCES||F32,046||F32,046|230,726| |RESOURCES EXPENDED|||||| |Donations
Repairs and Maintenance
Light and Heat
Insurances
Water rates
TV Licence
Clerks Wages
Accountancy
Sundries
Subscriptions
Loan Interest
Professional
Fees
Rent
Depreciation||0
3,130
2,295
863
27
15
2,250
1,178
1,408
142
676
0
65
278||0
3,130
2,295
863
27
15
2,250
1,178
1,408
142
676
0
65
278|0
9,951
2,575
838
155
23
2,548
1,096
894
140
935
18
0
280| |TOTAL RESOURCES EXPENDED||f12,327||212,327|F19,453| |NET INCOMING RESOURCES||19,719||19,719|11,273| |Gain/ (loss) on revaluation
ofinvestment|assets|8382||8382|5745| |Net Movement
in Funds||28,101||28,101|5,528| |Total Funds brought
forward||87911|140000|227 911|222 383| |TOTAL FUNDS carried forward||116012|140000|256012|227 911| ## ## |||As at 31|December|2021||| |---|---|---|---|---|---|---| |||||2021||2020| |||||||F| |FIXEDASSETS||||||| |Tangible
Fixed Assets||||||| |Freehold
Property (Note 4)
Fixtures and Fittings (Note 4)||||140,000
1,179||140,000
867| |Investments
(Note 5)||||87685||77 522| |||||228,864||218,389| |CURRENT ASSETS||||||| |Trade Debtors
Prepayments|||1,862||1,068
202|| |Prepaid
Planning
Costs
Balances at Bank:|||13,444||13,444|| |Deposit Account|||275||275|| |Current Account|||22 248||9671|| ||||37,829||24,660|| |LIABILITIES:amounts
falling due||||||| |within one year (Note 6)|||6 531||6283|| |NET CURRENT
LIABILITIES /ASSETS||||31 298||18377| |TOTAL ASSETS LESSCURRENT||LIABILITIES||260,162||236,766| |LIABILITIES:amounts
falling due||||||| |after more than one year|(Note 7)|||4 150||8855| |NETASSETS||||256,012||227,911| |REPRESENTED BY:||||||| |Endowment
Fund (Note|8)|||140,000||'I40,000| |Unrestricted
Funds||||||| |Designated
Funds (Note|9)|||||| |- Extraordinary
Repair Fund
-Cyclical Maintenance
Fund
Routine Maintenance
Fund||||92,194
9,262
14556||69,487
6,262
12 162| |||||2256,012||2227,911| ## ## ## ## ## ## ## ## ## ## ## |Tan
ible Fixed Assets||||| |---|---|---|---|---| ||Other assets|Freehold|Property|Total| ||F|||| |Cost||||| |1 January 2021
Additions|1,901
590||140,000|141,901| |Disposals||||| |31 December 2021|2491||140000|142491| |Depreciation||||| |1 January 2021
Charge forthe year|1,034
278|||1,034
278| |On disposals||||| |31 December 2021|1 312|||1 312| |Net BookAmount||||| |31 December 2021
1 January 2021|1 179
867||140000
140000|141 179
140867| ## ## ## ## ## |Investments||||| |---|---|---|---|---| ||||2021|2020| |||||E| |837.458 shares The M&G Charity|Multi Asset Fund - Accumulation|||| |Fair Value at 1.1.2021
Purchase
Accumulated
Income
Disposal Proceeds|||72,939
4,796
1,781
0|75,336
0
2,931
0| |Net profit /(loss) on revaluation
Fair Value at 31.12.2021|||8 169
87685|~5328
72939| |5480.654shares The MBG Charity|Multi|Asset Fund - Income||| |Fair Value at 1.1.2021
Purchase
Disposal proceeds
Net profit /(loss) on revaluation
Fair Value at 31.12.2021|||4,583
0
(4,796)
213
0|0
5,000
~417
4583| |Fair value at 31.12.2021 is based on bid||price at that date.||| ||||2021|2020| |Liabilities: amounts
fallin
due within one||ear||| |Trade creditors
Loans (Note 7)|||1,841
4 690|1,870
4413| ||||6531|6283| |Loan from Charities
Aid Foundation||||| ||||2021|2020| |The loan capital is shown on the Balance||Sheet as follows:-||| |Due within one year (Note 6)
Due after one year|||4,690
4150|4,413
8855| ||||8840|13268| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||For Information|For Information|For Information|ofTrustees|Onl||| |---|---|---|---|---|---|---|---|---| |INCOME AND EXPENDITURE||||||ACCOUNT||| ||Forthe||ear ended||31 December 2021|||| ||||||||2021|2020| |INCOME||||||||| |M8G income|||||||44|191| |Donation from March Educational
Rent from Allotments||Foundation|||||223
950|223
990| |Heating Charges
Maintenance
Contributions|||||||4,576
24 472|4,238
22 153| ||||||||30265|27795| |EXPENDITURE||||||||| |Treasurer's
Honorarium
Repairs and Maintenance
Light and Heat
Insurances
The Almshouses
Association
Subscription
and Donation
Planning
Costs for Proposed Almshouses
Accountancy,
Professional
Fees and Sundry Expenses
Purchase of units
in the M8GCMA fund
Laptop
Water rates
Charities
Aid Foundation
Loan Repayments
{including Interest||||||Charges)|2,250
3,130
2,295
863
142
0
2,664
0
590
27
5 104|2,575
9,952
2,548
838
140
13,444
2,031
5,000
155
5099| ||||||||17065|41 782| |EXPENDITURE
OVER INCOME||for the|year||||13,200|(13,987)| |LIQUID FUNDS brought
forward|||||||9345|23332| |LIQUiD FUNDS carried forward|||||||22,545|9,345| |REPRESENTED BY:||||||||| |Trade Debtors and Prepayments
Balances at Lloyds TSBBank Pic:|||||||1,862|1,271| |Deposit Account
Current Account|||||||275
22249|275
9671| ||||||||24,386|11,217| |Trade Creditors and Accruals|||||||1 841|1 868| |NET CURRENT ASSETS|||||||22,545|9,345| ##