## |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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||EH*|EiHi
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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',|0| ||||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
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t|2022
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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
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57,534||79,711_|1,382
137,245|11,746
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3,915|||7,858
3,91s|7,861
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20,219
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20,219
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18,695
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157,104|:|79,711|12,780
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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
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investments||(42)||(42)||10,894|10,894| ||(113,408)
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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
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5-16HomeleighCourt' Churchgate' Cheshunt| |---| |Details ofthe movementsduring the yearar|e asfollows:-| |---|---| ||CostNetBookValue
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Housing CorPorationGrant|557,616557,616
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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| ||
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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
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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)||