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2022-03-31-accounts

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HAWLE	Y ALMSHOUSE AND RELIEFIN NEED CHAR	Y ALMSHOUSE AND RELIEFIN NEED CHAR	ITY
	BALANCE SHEET ASAT 31sT MARCH 2022
NOTES
FIXEDASSETS
Tangible assets		1,002,149	1,008,477
Investments		728,419	709,931
		1,730,568	1,718,408
CURRENT ASSETS
Cash in Bank and in Hand	73,141	83,470
Debtors	2,064	1,850
Investments 4	81,489	79,703
	156,694	165,023
CREDITORS
Amounts falling due
within one year	(5,902)	(7,939)
NET CURRKNT ASSETS
		150,792	157,084
NET ASSETS		1,881,360	1,875,492
			2021
ALMSHOUSE BRANCH
Permanent Endowment		384,791	395,453
Extraordinary Repair Fund		18,906	18,707
Unrestricted Funds		189,195	189,384
		592,892	603,544
RELIEFIN NEED BRANCH
Permanent Endowment		845,992	834,230
Unrestricted Funds		41,200	41,200
		887,192	875,430
HKNRYRANDKLL'S
Permanent Endowment		332,079
Unrestricted Funds		69,197	57,761
		401,276	396,518
		1,881,360	1,875,492

		Staff	Direct	Support	Depreciation	Total
		Costs	Costs	Costs
Property Upkeep and		39,S42	88,296	1,442	18,927	148,207	133,491
Support
Grants			5,400			5,400	900
Investment				15,692		15,692	12332
management	fees
Independent				1,200		1,200	1,200
examiner fees

TANGIBLE ASS	ETS
	Hawley	Garth	Henry	Total
	Garden	Cottages	Randell's
	Cottages
COST/VALUATION
At 1 April 2021	391,431	253,854	667,806	1,313,091
Additions	12,599			12,S99
At 31March 2022	404,030	253,854	667,806	1,325,690
DEPRECIATION
At 1 April 2021	117,647	61,194	125,773	304,614
Charge for the Year	8,010	4,239	6,678	18,927
At 31March 2022	125,657	65,433	132,451	323,541
NKT BOOK VALUE
At 31March 2022	278,373	188,421	535,355	1,002,149
At 31March 2021	273,784	192,660	542,033	1 008477

4.	INVESTMENTS	INVESTMENTS	INVESTMENTS
	Market Value			At	1	April	Additions/		Revaluations		At 31
					2021		Disposals/				March
							Transfers				2022
	ALMSHOUSE BRANCH
	Permanent	Endowment				70,814		6,226		(4,639)	72,401
	Unrestricted		Funds
	Extraordinary		Repair Fund			8,889		776		577	9,088
						79,703		7,002		5,216	81,489
	RELIEFIN		NEED BRANCH
	Permanent	Endowment				709,931		18,931		(443)	728,419
	Unrestricted		Funds
						709,931		18,931		443	728,419
	TOTAL					789,634		25,933		5,659	809,908
	ALLOCATION OFNET			ASSETS
			Fixed			Assets		Current		Creditors	Inter-
			Property			Investments		Assets			Fund
									f.
	ALMSHOUSE
	BRANCH
	Permanent	Endowment		278,373					72,401		34,017	384,791
	Extraordinary		Repair						9,088		9,818	18,906
	Fund
	Unrestricted		Funds	188,421					75,205	(5,902)	(68,529)	189,195
	RELIEFIN		NEED
	BRANCH
	Permanent	Endowment					728,419				117,573	845,992
	Unrestricted		Funds								41,200	41,200
	HENRY RANDKLL'S
	Permanent	Endowment		535,355							(203,276)	332,079
	Unrestricted		Funds								69,197	69,197
	TOTAL		1,002,149				728,419	156,694		5,902		1,881,360
6.	STAFFCOSTS