## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Unre- Endow- Total|Total| |---|---|---| ||stricted ment Funds|Funds| |INCOMING RESOURCES|Funds Fund 2023
£ £ £|2022£| |Donations|223
223|223| |Allotment Rents
hleating Contributions|1,031
4,864
1,031
4,864|1,045
4,576| |Maintenance Contributions|27,065
27,065|25,946| |Bank Interest|3
3|| |GIF Accumulated and Paid Income|4,001
4,001|3,496| |TOTAL INCOMING RESOURCES|£37,187
£37,187|£35,286| |RESOURCES EXPENDED||| |Donations
Repairs and Maintenance
Light and Heat
Insurances
Water rates
TV Licence
Clerks Wages
Accountancy
Sundries
Subscriptions
Conference Expenses
Loan Interest
Professional Fees
Rent
Depreciation|0
28,570
5,187
1,075
08
3,431
1,154
269
153
445
114
18
0
278
0
28,570
5,187
1,0750
8
3,431
1,154
269
153
445
114
18
0
278|0
8,786
2,359
9280
15
2,700
1,094
381
146
0
403
180
278| |TOTAL RESOURCES EXPENDED|£40,702
£40,702 £17,108|| |NET INCOMING RESOURCES|(3,516)
(3,516)|18,178| |(Loss)/gain on revaluation of investment assets|2,126
2,126|f2,491)| |Net Movement in Funds|(1,390) (1,390) 15,687|| |Total Funds brought forward|131,699 140,000 271,699 256,012|| |TOTAL FUNDS carried forward|130,308 140,000 270,308 271,699|| ## ||BALANCE SHEET|BALANCE SHEET||| |---|---|---|---|---| ||As^atll December|2023||| ||£|2023
£|£|2022£| |FIXED ASSETS||||| |Tangible Fixed Assets
Freehold Property (Note 4)
Fixtures and Fittings (Note 4)
Investments (Note 5)||140,000
623
104,817
245,440||140,000
901
98,690
239,591| |CURRENT ASSETS
Trade Debtors
Prepayments
Prepaid Planning Costs|2,206
0
13,444||2,150
0
13,444|| |Balances at Bank:
Deposit Account
Current Account|278
10,820
26,748||275
21,862
37,731|| |LIABILITIES: amounts falling due
within one year (Note 6)|1,880||5,623|| |NET CURRENT ASSETS||24,868||32,108| |TOTAL ASSETS LESS CURRENT|LIABILITIES|270,308||271,699| |LIABILITIES: amounts falling due
after more than one year (Note 7)||0||0| |NET ASSETS||270,308||271,699| |REPRESENTED BY:
Endowment Fund (Note 8)||140,000||140,000| |UnLestncted Funds||||| |Designated Funds (Note 9)
- Extraordinary Repair Fund
- Cyclical Maintenance Fund
Routine Maintenance Fund||111,826
8,748
9.734||105,699
8,657
17,343| |||£270,308||£271,699| ## ## ## ## ## ## ## ## ## ## ## ## ## ||
in an amount of £nil (2022 £nil).||| |---|---|---|---| |||2023£|2022
£| |3.|Independent examiners' fees
Accountancy fees|220
934|220
874| |angible Fixed Assets||| |---|---|---| ||Other assets Freehold Property Total
£ £ £|| |Cost
1 January 2023|2,491|140,000 142,491| |Additions||| |Disposals
31 December 2023|2,491|140,000 142,491| |Depreciation
1 January 2023
Charge for the year|1,590
278|1,590
278| |On disposals
31 December 2023|1,868|1.868| |Net Book Amount
31 December 2023|621|140,000 140,623| |1 January 2023|901|140,000 140,901| ## ## ## |||2023|2022| |---|---|---|---| ||935.178 shares The M&G Charity Multi Asset Fund - Accumulation
Fair Value at 1.1.2023
Purchase
Accumulated Income
Disposal Proceeds
Net profit /(loss) on revaluation
Fair Value at 31.12.2023|£
98,690
0
4,001
0
2,126
104,817|£
87,685
10,000
3,496
0
(2,491)
98,690| ||5480.654 shares The M&G Charity Multi Asset Fund - Income
Fair Value at 1.1.2023
Disposal proceeds
Net profit /(loss) on revaluation
Fair Value at 31.12.2023|£
0
0
_0
0.|£
00
_Q
0| ||Fair value at 31.12.2023 is based on bid price at that date.||| |||2023|2022| |6.|Liabilities: amounts falling due within one vear
Trade creditors
Loans (Note 7)|£
1,880
0|£
1,482
4,139| |||1.880|5.621| |7.|Lgan_from_Chanties_Aid_Foyndation||| |||2023|2022| ||The loan capital is shown on the Balance Sheet as follows:-
Due within one year (Note 6)
Due after one year|£
0
_0|£
4,139
0| |||0|4 139| ## ## ## ||Endowment
Fund£|ERF CMF RMF Total
£ £ £ £| |---|---|---| |Tangible Fixed Assets
Investments
Net Current Assets|140,000
140,000|623 140,623
104,817 104,817
7,009 8,748 _9,111 24,868
111,826
8.748
9,734 270,308| ## ## ## ## ## ## ## ## |For the year ended 31 December 2023||| |---|---|---| ||2023|2022| ||£|£| |INCOME||| |M&G income|0|0| |Donation from March Educational Foundation|223|223| |Rent from Allotments|1,031|1,045| |Heating Charges
Maintenance Contributions|4,864
27,065|4,576
25,946| ||33 183|790
31| |EXPENDITURE||| |Treasurer's Honorarium|3,431|2,700| |Repairs and Maintenance
Light and Heat
Insurances|28,570
5,187
1,075|8,786
2,359
928| |The Almshouses Association Subscription and Donation
Planning Costs for Proposed Almshouses
Accountancy, Professional Fees, Conferences and Sundry Expenses
Purchase of units in the M&GCMA fund|153
0
1,895
0|146
0
1,507
0| |Laptop
Water rates|0
0|0
0| |Charities Aid Foundation Loan Repayments (Including Interest Charges)|4.253
44.565|5.104
31 530| |EXPENDITURE OVER INCOME for the year|(11,382)|260| |LIQUID FUNDS brought forward|22.805|22.545| |LIQUID FUNDS carried forward|11,423|22,805| |REPRESENTED BY:||| |Trade Debtors and Prepayments|2,205|2,150| |Balances at Lloyds TSB Bank Pic:
Deposit Account
Current Account|278
10,820|275
21.862| ||13,303|24,287| |Trade Creditors and Accruals|1.880|1.482| |NET CURRENT ASSETS|11,423|22,805| ##