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|||Page|
|---|---|---|
|Legal end administrative|information||
|Trustees report||2-4|
|Independent<br>examiners'|report||
|Receipts and payments|account||
|Statement ofassets end|liabilities||
|Noles to the financial etatisments|||





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|Business|address|c/o 12 Moreton Park Road|
|---|---|---|
|||Bideford|
|||EX393AU|





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|||||||Unrestricted|2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||||funds|Total|Total|
||||||Notes|8|8||
|Receipts|||||||||
|Incoming resources|from generating|||funds, '|||||
|Activities for generating|||funds|||26,125|26,125|25,404|
|Investment<br>income||||||592|592|635|
|Other incoming<br>resources||||||||250|
|Total receipts||||||26,717|26,717|26,289|
|Paymenta|||||||||
|Clerk's Remuneration||and Expenses||||6,750|6,750|6,040|
|Establishment<br>costs||||||26,816|26,816|7,273|
|Accountancy fees||||||636|636|618|
|TV Licensing||||||15|15|30|
|Chdistmas<br>Gifts to Residents||||||300|300|300|
|Printing<br>and Stationery||||||164|164|438|
|Almshouse<br>Association||Subscription||||'I87|187|182|
|Loan repayments||||||3,723|3,723|3,718|
|Total payments||||||38,591|38,591|18,599|
|Net of receipts/(payments)||||||(11,874)|(11,874)|7,690|
|Cash funds brought|forward|||||61,330|61,330|53,640|
|Cash funds carried|forward|||||49,456|49,456||





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||||||2022|20'21|
|---|---|---|---|---|---|---|
||||Notes||||
|Fixed assets|||||||
|Tangible assets|||||39,411|39,411|
|Investments|||||42,645|42,645|
||||||82,056|82,056|
|Cash funds|||||||
|Cash at bank|and in hand|||49,456|61,330||
|||||49,456|61,330||
|Total assets|less current||||||
|liabilities|||||13'I,512|143,386|
|Creditors: amounts||falling due|||||
|after more. than one||year|||(9,636)|(13,110)|
|Assets and liabilities|||||121,876|130,276|
|The financial<br>its behalf by|statements||were approved|by the trustees|on t5).IQ.(.~I%.~.%and|signed<br>on|





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|2.|Activities for|generating|generating|funds|Unrestricted|2022|2021|
|---|---|---|---|---|---|---|---|
||||||funds|Total|Total|
||||||K|K|K|
||Weekly Maintenance<br>Conuit&utlons<br>for TV<br>I <br>Laundry<br>Meters<br>Water||fees<br> icsnce||25,5'I 'I<br>'l5<br>391<br>108|25,611<br>15<br>391<br>108|24,830<br>15<br>418<br>141|
||||||28,125|26,125|25,404|
|3.|Investment<br>income||||Unrestricted|2022|2021|
||||||funds|Total|Total|
||||||K|K|-K|
||Income from <br>Bank interest|UK investments<br> receivable|||588<br>4|588<br>4|624<br>11|
||||||592|592|635|
|4.|Otherincorning<br>resources|||||2022|2021|
|||||||Total|Total|
|||||||K|K|
||Other income||||||250|
||||||||250|
|5.|Employees|||||||
||Employment|costs||||2022<br>K|2021<br>K|
||Clerk's Remuneration|||||6,T50|6,040|
||No employee|received emoluments|||of more than f60,000(2021:None).|||





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|||Land and|Fixtures,|||
|---|---|---|---|---|---|
|6.|Tangible fixed assets|buildings|fittings and|||
|||freehold|ettuipmsnt|Total||
||Coat|||||
||AI1 April 2021 end|||||
||At 31 March 2022|30,789|8,622|39,411||
||Nat book virtues|||||
||At 31 March 2022|30,?89|8,822|39,41'I||
||At 31 March 2021|30.?IIII||31,411||
||||National|||
|||Association of||Chemico||
||||Almshouses|Common||
|7.|Fixed asset investments|Common|Investment|Investment||
||||Fund|Fund|Total|
||||6|6||
||Cost|||||
||At 1 April 2021 and|||||
||At 31 March 2022||10,572|32,073|42,645|





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|8.|Creditors: amounts<br>falling due<br>after more than one year|2022<br>8|2021<br>8|
|---|---|---|---|
||Bank loan|9,636|13,110|
||Loans<br>Repayable<br>in one year er less<br>Repayable between<br>one and two years<br>Repayable between<br>two and five years|3,474<br>3,474<br>2,688|3,403<br>3,403<br>6,304|
|||9,636|13,110|