2023-12-31-accounts - The Thomas Watson Cottage Homes

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MAINTENANCE OF SITEAND PROPERTIES	MAINTENANCE OF SITEAND PROPERTIES	MAINTENANCE OF SITEAND PROPERTIES
INCOME FUND
Makttenance and general upkeep			50,437	54,874
Mrantenaxs sahtnes			31,794	7,358
Landscaprng, gadening and grounds			3,083	19,544
Lrghl and hest			15,414	7253
Rates and Insurance			22,655	20,480
Phrnnrng Cosbr 8Other Prof fees			780	162
			134183	188 871
CYCUCAL MAINTENANCE FUND
Qurnquennsd Works 8prolsssonal	lees		14,646
EXTRAORDINARY REPAIR FUND
Exceplenal reparr works &Profassensl		fees	88813	21,993
ENDOWMENT FUND
Arnortrsabon ofCcdgate Court			10,632	10,832
Amorbsabon ofJutxhre Cottages			21,884	21,664
Ramscbal Costs for Jubaee Cobages	(see nota 13)		80.496	89.175
				101,671
TOTAL FUNDS			31 18
DIRECT WAGE COSTS8 RESIDENTS'	AMENITIES		202$
Wages and natonal insurance Alarm system Residents Amen)has 8Wedaie			37,817 3,954 7,112
				18
OTHER RUNNING COSTS			2023	2022
			E	E
Gerk's Sassy Telephone. Postage and tabcnnery			25,795 1,612	24.048 1,727
Natonal Assocrebon ofAlmshouses			413	379
Sundry expenses ofbc Etcipment 8computsr marntanance Recruitment 8Trak8lng			326 1,199 1,172	206 873 259
Audit			3.402	3.852
Tfuslaes expenses Fx8ancral serwces			604 10064	448 9.875
Professronal fees				41'

INVESTMENTS			Market	Interestr
			Value	Drvktend
			8	E
Endomnent Fund
25%IndexUnk TSYQock 2024		196,15S	217,084	5,620
4 1251k IndexLrnk TSYQock 2030		172,02S	182,557	6,709
2'lS IndexLrnk TSYQock 2035 C0 I F vrvesenent scorns shares - 58.91s.so		149,890 750,004	133.518 1,524,752	2,615 42.408
BLKCharrees UK Ertuay Fund	- A	186.108	378,048	'12.687
BLKChartses UK Bond Fund -	Class A Inc	50.000	38,938	1.679
MdG Chsrky MuSI Asset Fund			186,891
General fund: 15685COIF Aocum Shares ( TOTAL INVESTMENTS	2002 Cost E3,000)	f~	~AN	71~
SUMMARY OF MOVEMENTS	IN YEAR
Market value at 1stJanuary 2023				2.500,1S4
Purchases xr the year
Sales vr the year - proceeds
Resised Loss
Unreaksed gain				180.531
Unreelised kxies				0
Market value at 31stDecenrtrer	2023
AN trvestments ae UK irvestments

	Intenlst accrued on snrestments	Intenlst accrued on snrestments				21.777	18,910
	Rates and Insurance Opoptton		appacabM to		2023	8,510	7,137
	WMC and HB Amenay Benegts					1,570	901
	lnlerest recevebh					1,187	476
	Insurance rdarm					595
							1.792
							$$$ $$
9	CASH AT BANK AND CASH	EQUIVALENTS
	Cash at bank					110,542	228.042
	Cash ertuivslsnts					258,702	182.979
						$$$$$$	~$$,$$$
10	CREDITORS
	Amounts faang due wrthrn Auds and axxwntancy	one year 2023, rnchrdrng			VAT	3,400	3,100
	Marntenance prthnarcn/Houang			benegt	rn achrance	14,517	14,388
	Light &Heat & Phone					2,900	783
	Rates and Insurance						120
	Repairs and Mtantanance						149
	HMRC					2,284	1.792
	Legal and proiessionel Finsncuri &rr sennces					800 1,494	1.028
	Residents ananiaes						350
	Alarm system
							21,888
	ERFwortrs						18740
	Legal lees re Embankment					5207
						31,088