2023-03-25-accounts

Trustees	RJKerr (Chairman)
	EWHClark
	MJBraithwaite(Vice Chairman)
	MrsLPhillips
	G Holmes
	RevE Hanshaw
	RevHABryan
	R Ella
Charity number	205825
lndependent examiner	Moore (South)LLP
	33The ClarendonCentre
	Salisbury BusinessPark
	Dairy MeadowLane
	Salisbury
	Wiltshire
	SP1 2TJ
Bankers	HSBC Bank
	81TurnersHill
	Cheshunt
	EN8 9BA

	Page
Trustees'report	1-4
Statementoftrustees' responsibilities
lndependent examiner'sreport
Statementoffinancial activities
Balancesheet
Notes tothe financial statements	I-21

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		2023		2022
	Notes		t	t	E
Fixedassets
Tangibleassets lnvestments	13 14		1,032,030 1,505,397		1,032,030 1,655,923
			2,537,427		2,687,953
Current assets
Debtors	15	3,986		2,056
Cashat bankandin hand		65,754		34,279
		69,740		36,335
Greditors: amountsfallingduewithin oneyear	16	(19,603)		(17,952)
Net currentassets			50,137		18,383
Totalassets less currentliabilities			2,587,564		2,706,336
Gapitalfunds Endowmentfunds-general			378,890		378,890
!ncomefunds
Restrictedfunds	18		136,818		173,936
Unrestrictedfunds			2,071,856		2,153,5',
			2,587,564		2,706,336

Donationsandlegacies
	Total	Unrestricted
		funds
	2023	2022
	f,	s
HertsCounty Council Grant		600

Charitableactivities
	Charitable	Gharitable
	rental	renta!
	income	income
	2023	2022
	€	E
Contributions fromoccuPiers	180,262137,748

		Unrestricted	Restricted	TotalUnrestricted	TotalUnrestricted	Restricted	Total
		funds	funds		funds	funds
		2023 €	2023 E	2023 t	2022 €	2022 f,€	2022
Unlisted	securities	31,083	5,136	36,219	30,038	8,088	38,126
lnterest	receivable	17,850		17,850	't7,850	-	17,850
		48,933	5,136	54,069	47,888	8,088	55,976
		:

Total Unrestricted	Total Unrestricted
	funds
2023 €f,	2022
---	_,,*:

Gharitableactivities
	Unrestricted funds 2023 t	Restricted funds 2023 I		Total 2023 t	Unrestricted funds 2022 I	RestrictedTotal funds 2022 .20228e
Staffcosts Repairsand maintenance	1,382 57,534		79,711_	1,382 137,245	11,746 35,984	- 214,049	11,746 250,033
Rates andwater lnsurance	7,858 3,915			7,858 3,91s	7,861 3,581	- -	7,861 3,581
Lightand heat Office costs Carelinesupport costs Bankcharges	45,945 20,219 6,027 124			45,945 20,219 6,027 124	59,634 18,695 6,920 33	- - - -33	59,634 18,695 6,920
	143,004		79,711	222,715	144,454	214,049	358,503
Shareof supportcosts (seenote8)	1,320			1,320	1,257	-	1,257
Shareof governance
costs (seenote 8)	12,780 157,104	:	79,711	12,780 236,815 :	4,168 149,879 :	- 214,049 ::	4,169 363,928
Analysisby fund
Unrestrictedfunds	157,104_			157,104	149,879-	-	149,879
Restrictedfunds			79,711	79,711		214,049	214,M9
	157104 :		79,711	236,81s	149,879	214,049	363,928

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	2023	2022
	Number	Number
	1	2
		:
Employmentcosts	2023f	2022 t.
Wagesand salaries	1,382 :	11,746 :

Netgains/(losses) on i	nvestments	nvestments
	UnrestrictedRestricted			Total Unrestricted		Restricted	Total
	funds	funds			funds	funds
	2023	2023		2023	2022	2022	2022
	f8			€t		f,€
Revaluationof investments	(113,408)	(2,838)	(116,246)		(2,024)	8,244	6,220
Gain/(loss)onsaleof investments		(42)		(42)		10,894	10,894
	(113,408) ::	(2,880)	(116,288) ::		(2,024)	19,138 ::	17,114

13	Tangiblefixed assets	FreehotdIandFixturesand andbuildings fittings [e0	FreehotdIandFixturesand andbuildings fittings [e0	Total
	Cost A126March2022	1,032,030	1,350	1,033,380
	At 25March 2023	1,032,030	1,350	1,033,380
	Depreciationand imPairment A126March2022		1,350	1,350
	At 25March2023		1,350	1,350
	Carryingamount At 25March2023	1,032,030		1,032,030
	Al25March2022	1,032,030	-	1,032,030
		-

The AncienuDeweyAlmshouses1- 6,I-14 TheAlmshouses, TurnersHill,cheshunt TheWar MemoriaiHomesofRest15'20TheAlmshouses, TurnersHill,Cheshunt NortonAlmshouses 21'22TheAlmshouses,Turners Hill' Cheshunt The AnsteeAtmshouses 23-26 TheAlmshouses'Turners Hill' Cheshunt ring G"org"VJubileeAlmshouses 1- 2Homeleighcourt,churchgate,cheshunt rnJWarMimorialAlmshouses3 -4 Homeleigh Court, Churchgate, Cheshunt Almsflats 5-16HomeleighCourt' Churchgate' Cheshunt

Details ofthe movementsduring the yearar	e asfollows:-
	CostNetBookValue ET
Churchqate Develooment At Zs lrlarcn 2022and25March2023 Housing CorPorationGrant	557,616557,616 Q42,595)(242,595)
TurnersHill At 25 March 2022and25 March 2023	717,009717,009
Total At 25March2023	1.032.0301,032.030
Al25March2022	1.032.0301.032.030

	Listed
	investments
	t
Gostor valuation
A126March2022	1,655,923
Additions	5,136
Valuation changes	(116,246)
Disposals	(39,416)
At 25March2023	1,505,397
Carryingamount
Al25March 2023	1,505,397
Al25March2022	1,655,923

	2023	2022
	t	t
lnvestmentsatfair value comprise:
Fixed- interest investmentsatvaluation	442,680	532,434
COIF CharitiesFund-lnvestmentincomefund	473,509	488,109
COIF CharitiesFund-FlxedinterestFund	43,651	47,028
NAACIF-Accumulation shares	136,818	173,936
NAACIF-lncome shares	408,739	414,416
	1,505,397	1,655,923

	in thefinancial review and investmentpolicysectionsofthe Trus	tees'AnnualReport.
15	Debtors
		2023	2022
	Amountsfallingduewithinoneyear:	t	€
	Otherdebtors	2,471	609
	Prepayments and accrued income	1,515	1,447
		3,986	2,056

Creditors: amountsfallingduewithinoneyear
	2023	2022
	f,	C
Othercreditors	15,793	14,412
Accruals and deferred income	3,810	3,540
	19,603	17,952
	:	:

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	2023 Ef,T€		2022
lncome
Contributions from occupiers	180,262		137,748
NortonAugmentation Charity	66		63
	180,328		140,386
Expenditure
Salary -Wardens	1,382	11,746
Careline	6,027	6,920
Rates andwater	7,858	7,861
	137,247	250,034
	3,914	3,581
ffil#"iHantenance	45,945	59,634
Telephone	410	555
	202,783		340,331
Deficit	(22,455)		(199,945)
Deficit forthe year transferredtotncome and	22,455		199,945
Expenditure account

				I
THE BEAUMONT CHARITY				I
INGOMEANDEXPENDITUREACCOUNT FOR THEYEARENDED25MARCH 2023				I
	2023 Errel		2022	I
lncome
Dividends and interest (includes RestrictedFunds
off5,136(2022 -t8,088) Timson's Gift Buchanon's Gift	53,985 15 3		55,89714 3	I
Expenditure			55,e14	I
Clerk and Receiver's fees andexpenses	20,136	18,357
Stationery, postage and incidentals	1,116	1,073
NationalAssociationofAlmshouses	317	335
HousingOmbudmsan	186	83
Legaland professional fees	8,377
Accountants'Fees	3,900	3,7"50
	34,032
Surplusongeneral income and expenditure account	19,971		92,916	I
Deficitfrom property revenue account	(22,455)		(199,945)
Lossesbeforelosses on investments	(2,484)		(167,62s)	I
Unrealised (losses)/gains on investment assets	(116,246)		6,220
Realised (loss)/profit onsaleof investment assets	(42)		10,894	I
Gross deficitforthe year	(118,772)		(150,515)