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||||2022|||2021|
|---|---|---|---|---|---|---|
|||Unrestricted Restricted Endowment|||Total||
|||Funds Funds Funds|||Funds||
|||(Jones Court)|||||
|||£|£|£|£|£|
||Note||||||
|Income and Endowments from:|||||||
|Charitable activities|2|12,298|233,095||245,393|229,489|
|Investments<br>Donations and legacies|3<br>4|18,411|27||18,438|18,1115|
|Total Income||30,709|233,122||263,831|247,605|
|Expenditure on:|||||||
|Charitable activities;|||||||
|Costs of activities in furtherance of the|||||||
|objects of the Charity 5||20,049|249,313||269,362|200,577|
|Governance costs 6||1,773|13,367||15,140|13,447|
|Raising funds|7|776|||776|3,225|
|Total Expenditure||22,598|262,680||285,278|217,249|
|Net Income before Unrealised Gains||8,111|(29,558)||(21,447)|30,356|
|Unrealised Gains on|||||||
|Investment Assets|11|(7,061)||(4,171)|(11,232)|16,077|
|Net Income||1,050|(29,558)|(4,171)|(32,679)|46,433|
|Transfers between Funds|||||||
|Net Movement in Funds||1,050 (29,558)||(4,171) (32,679)||46,433|
|Reconciliation of Funds:|||||||
|Fund balances brought forward|||||||
|at 1 January 2021||303,644 416,925||165,881 886,450||840,017|
|Fund balances carried forward at|||||||
|31 December 2022||304,694 387,367 161,710 853,771||||886,450|





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||||2022|2021|
|---|---|---|---|---|
|Note||£|£|£ £|
|Fixed Assets|||||
|Tangible Fixed Assets|10||351,382|335,349|
|Investments|11||494,967|506,198|
||||846,349|841,547|
|Current Assets|||||
|Debtors & prepayments|12|1,698||1,698|
|National Savings Income Bonds||2,000||2,000|
|Cash at Bank and in Hand||291,263||335,577|
|||294,961||339,275|
|Creditors: Amounts falling due|||||
|within one year 13 &|18|15,100||20,179|
|Net Current Assets|||279,861|319,096|
|Total assets less current liabilities|||1,126,210|1,160,643|
|Creditors: Amounts falling due|||||
|after more than one year 14|||(272,439)|(274,193)|
|Net Assets 15|||853,77-T|886,450|
|FUNDS|||||
|Endowment Fund|||161,710|165,881|
|Restricted Reserves 16|||||
|Jones Court Ordinary Fund|||68,657|52,844|
|Jones Court Extension Fund|||121,949|124,138|
|Jones Court Cyclical Maintenance Fund|||196,761|239,943|
|Unrestricted Reserves|||||
|Relief in Need & Almshouse General Fund|||200,812|195,396|
|Almshouse Cyclical Maint. Fund (Desg'd)|||32,480|29,786|
|Almshouse Extraordinary Repair Fund (Desg'd)|||71,402|78,462|
||||853,771|886,450|



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||2022|2021|
|---|---|---|
||£ £ £|£|
||General Restricted Totals|Total|
||Fund Fund Funds|Funds|
|Contributions from Tenants<br>Letting of Guest room|12,298 232,917 245,215<br>98 98|229,429<br>60|
|Miscellaneous|80 80|0|
||12,298 233,095 245,393|229,489|



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|ESTMENT INCOME|||||
|---|---|---|---|---|
|||2022||2021|
||£|£|£|£|
||General|Restricted|Totals|Total|
||Fund|Fund|Funds|Funds|
|Endowment land rents|1,839||1,839|1,870|
|Investment property rent|15,597||15,597|15,275|
|Dividends on investments|946||946|922|
|Interest received|29|27|56|44|
||18,411|27|18,438|18,111|



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|NATIONS AND LEGACIES|||||
|---|---|---|---|---|
|||2022||2021|
||£|£|£|£|
||General|Restricted|Totals|Total|
||Fund|Fund|Funds|Funds|
|Donations received|||0|5|



## 

|||2022||2021|
|---|---|---|---|---|
||£|£|£|£|
||General Restricted||Totals|Total|
||Fund Fund||Funds|Funds|
|Employee costs (note 8)||37,443|37,443|37,059|
|Repairs and Maintenance|4,121 31,040||35,161|35,110|
|Cleaning||4,794|4,794|4,517|
|Insurance|994 5,917||6,911|6,349|
|Cyclical repairs||87,130|87,130|31,564|
|Garden maintenance||14,779|14,779|8,085|
|Heating & lighting||26,497|26,497|33,361|
|Water rates|285|4,682|4,967|5,426|
|Interest on loan from Housing Corporation||16,921|16,921|17,077|
|Bank loan fees & interest|6,307||6,307|5,103|
|Loan interest prior year underprovision|7,076||7,076||
|Sundry expenses|141|1,919|2,060|1,974|
|Payment re Jones Court||||179|
|Proportion of Clerk's remuneration|1,125|5,999 7,124||6,762|
|Depreciation of Jones Court||1,624 1,624||1,468|
|Depreciation of extension to Jones Court||2,189 2,189||2,189|
|Depreciation of furniture & fittings||8,379 8,379||4,354|
||20,049|249,313|269,362|200,577|





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|OF GOVERNANCE OF THE CHARITY|||
|---|---|---|
||2022|2021|
||£ £ £|£|
||General Restricted Totals|Total|
||Fund Fund Funds|Funds|
|Proportion of Clerk's remuneration|1,125 5,999 7,124|6,762|
|Telephone|2,441 2,441|1,909|
|Postage, printing, stationery & adverts|1,306 1,306|1,023|
|Council tax paid on units|25 25|157|
|Accountancy & Audit|648 3,596 4,244|3,596|
||1,773<br>13,367 - 15,140|13,447|



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|ITURE ON RAISING FUNDS|||
|---|---|---|
||2022|2021|
||£ £ £|£|
||General Restricted Totals|Total|
||Fund Fund Funds|Funds|
|Rental property costs|776 776|3,225|



## 

|2022 2021|
|---|
|Salaries and wages 35,214 34,830<br>National Insurance 1,576 1,576|
|Pension scheme 653 653|
|37,443<br>37,059|



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|10. TANGIBLE FIXED ASSETS||||
|---|---|---|---|
||Freehold|Fixtures||
||Land and|and||
||Buildings|Fittings|Total|
||£|£|£|
|Cost||||
|at 1 January 2022<br>Additions|1,591,646|22,444<br>28,225|1,614,090<br>28,225|
|Fully depreciated assets written off|||0|
|at 31 December 2022|1,591,646|50,669|1,642,315|
|Less: Housing Association Grant|(1,196,568)||(1,196,568)|
|Net cost at 31 December 2022|395,078|50,669|445,747|
|Depreciation||||
|at 1 January 2022<br>Charge for the year<br>Depreciation written off|65,022<br>3,813|17,151<br>8,379|82,173<br>12,192<br>0|
|at 31 December 2022|68,835|25,530|94,365|
|Net book value||||
|at 31 December 2022|326,243|25,139|351,382|
|at 31 December 2021|330,056|5,293|335,349|





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|11. FIXED ASSET INVESTMENTS|||
|---|---|---|
||2022|2021|
||£|£|
|Listed investments|||
|Market value 1 January 2022|||
|COIF - Income shares (Endowment Fund)|35,865|31,409|
|Accumulation Shares (General Fund)|78,463|66,842|
||114,328|98,251|
|Net unrealised investment gains (losses)|(11,231)|16,077|
|Market value 31 December 2022|103,097|114,328|
|Freehold Investment Property|||
|House at 99 Great Whyte, Ramsey - at valuation 31 December 2019|160,000|160,000|
|House at 97 Great Whyte, Ramsey - cost 29 October 2018|153,633|153,633|
||313,633|313,633|
|Tenanted Land held for investment|||
|Market value 1 January 2020|||
|3.475 acres land, Stocking Fen, Ramsey|10,425|10,425|
|4.104 acres land, Ramsey Forty Foot|12,312|12,312|
|5.500 acres land, Ramsey Forty Foot|16,500|16,500|
|6.000 acres land, The Hollow, Ramsey|39,000|39,000|
||78,237|78,237|
|Net unrealised investment gains (losses)|||
|Market value 31 December 2020|78,237|78,237|
||494,967|506,198|
|12.DEBTORS|||
||2022|2021|
||£|£|
|Amounts due to restricted fund (creditor in the General Fund)|1,697|1,697|
|13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||2022|2021|
||£|£|
|Trade Creditors & Bank Loans|15,100|20,179|



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## 

||Tangible||Other Net Long Term|
|---|---|---|---|
||Fixed Assets|Invsts.<br>Curr. Assets Liabilities<br>Total||
||||£|
|Endowment Fund|37,000|122,710|2,000<br>161,710|
|Restricted Funds||||
|Jones Court - General|192,433||38,084 (161,860) 68,657|
|Jones Court - New Building|121,949||121,949|
|Jones Court- CMF|||196,761 196,761|
|Unrestricted Funds|351,382|122,710<br>372,257|236,845 (161,860) 549,077<br>43,016 (110,579) 304,694|
||351,382|494,967|279,861 (272,439) 853,771|



## 

||||||Transfers|||
|---|---|---|---|---|---|---|---|
||||Balance||between Balance Balance|||
||||01.01.22|Income|Funds Expenditure||31.12.22 31.12.21|
|Jones|Court|- General|52,844|233,122 43,182||(260,491)|68,657 52,844|
|Jones<br>Jones|Court<br>Court|- New Building<br>- CMF|124,138<br>239,943||(43,182)|(2,189)|121,949 124,138<br>196,761 239,943|
||||416,925|233,122||(262,680)|387,367 416,925|



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