2022-09-30-accounts

			Page
Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		6	to	7
Notes to the Financial Statements		8	to	18
Detailed Statement of Financial Activities		19	to	20

REFERENCE AND	REFERENCE AND	ADMINISTRATIVE	DETAILS	DETAILS
Trustees
R Faure Walker
Dri Sutcliff
Ms A Cooper
SArthurs
R Speakman	(Chairman)
Independent	Examiner
Simon Welling
Certified Accountant
Haines Watts
Chartered Accountants
Town Wall House
Balkerne Hill
Colchester
Essex
CO3 3AD
Bankers
The Co-operative		Bank
PO Box250
Delf House
Skelmersdale
WNB 6WT
Clerk to the Charity
Mrs C Heyes
18Newbrldge	Hill
West Bergholt
Colchester
Essex
C06 3ER
Approved by	or er oft e board of		trustees	on ...2,fL................. .2skLE... and signed on Its behalf by;
R Spea an	- Trustee

								2022	2021
				Unrestricted	Restricted		Endowment	Total	Tota I
				fund	funds		fund	funds	funds
			Notes	E	f		E	f	E
INCOME AND ENDOWMENTS
FROM
Charitable activities
Almshouse activity				25,158				25,158	22,124
Investment income			2	5,300		414		5,714	6,009
Total				30,458		414		30,872	28,133
EXPENDITURE ON
Charitable activities
Almshouse activity				16,057				16,057	21,624
Danbury Church						207		207	185
Relief in need				200				200
Total				16,257		207		16,464	21,809
				14,201		207		14,408	6,324
Net gains/(losses)	on
investments				(17,071)	(1p677)		20,154	1,406	42,030
NET INCOME/(EXPENDITURE)				(2,870)	(1	470)	20p154	15p814	48 354
Transfers between		funds	14	6,347		53	(6,400)
Net movement In	funds			3,477	(1,417)		13,754	15,814	48,354
RECONCILIATION	OF FUNDS
Total funds brought		forward		287,055	51p124		176,160	514,339	465,985
TOTAL FUNDS CARRIED
FORWARD				290,532	49,707		189,914	530,153	514,339

							2022	2021
			Unrestricted	Restricted		Endowment	Total	Total
			fund	funds		fund	funds	funds
		Notes	E	E		E	E	E
FIXEDASSETS
Tangible assets						95,775	95,775	102,175
Investments
Investments		10	257,839	49,187		36,639	343,665	334,159
Investment	properties	11				57,500	57,500	30,600
			257,839	49,187		189,914	496,940	466,934
CURRENT ASSETS
Debtors		12	1,604				1,604	1,553
Cash at bank			33772		520		34,292	48,459
			35,376	520			35,896	50,012
CREDITORS
Amounts falling due within one
year		13	(2,683)				(2,683)	(2,607)
NET CURRENT ASSETS			32,693		520		33.213	47,405
TOTAL ASSETS LESSCURRENT
LIABILITIES			290,532	49,707		189p914	530p153	514,339
NET ASSETS			290,532	49,707		189,914	530,153	514,339

FUNDS	14
Unrestricted funds		290,532	287,055
Restricted funds		49,707	51,124
Endowment funds		189,914	176,160
TOTAL FUNDS		530,153	514,339

		2022	2021
		E	E
5acre field	rent receivable	450	450
Allotment	rent receivable	390	341
Dividends	receivable	4p772	5,217
COIF deposit account interest		103	1
		5,715	6,009

					2022	2021
					E	f
Almshouse activity
Contributions		receivable			25,158	24,984
Losses from	vacancies					(2,860)
					25,158	22,124
CHARITABLE ACTIVITIES COSTS
			Direct	Grant	Support
			Costs (see	funding of	costs (see
			note 5) E	activities E	note 6) f	Totals f
Almshouse activity			13,135		2,922	16,057
Danbury Church				207		207
Relief in need						200
			13,335	207	2,922	16,464
DIRECT COSTS	OF CHARITABLE ACTIVITIES
					2022	2021
					E	f
Vacant property		costs				757
Water charges					1,250	1,086
Insurance					1,218	1,184
Repairs and maintenance					1,378	4,130
Cyclical maintenance						5,100
Extraordinary	repairs				2,889
Careline						19
Sundry expenses					200	66
Depreciation					6,400	6,400
					13,335	18,742

					Governance
				Management	costs	Totals
				f	E	E
Almshouse	activity			1,986	936	2,922
Support costs, included		in	the above, are as follows:
					2022	2021
					Almshouse	Tota I
					activity	activities
					E	E
Clerks fees					1p800	1,800
Subscriptions					186	182
Independent	examination		fees		138	132
Accountancy	fees				798	768
					2,922	2,882

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted		Endowment	Total
			fund	funds		fund	funds
			f	E		E	E
INCOME AND ENDOWMENTS		FROM
Charitable activities
Almshouse activity			22,124				22,124
Investment income			5,639		370		6,009
Total			27,763		370		28,133
EXPENDITURE ON
Charitable activities
Almshouse activity			21,624				21,624
Danbury Church					185		185
Total			21,624		185		21,809
Net movement In funds			6,139		185		6,324
Net gains on investments			33,496	7,096		1,438	42,030
NET INCOME			39,635	7,281		1,438	48,354
Transfers between	funds		6,325		75	(6,400)
Net movement In funds			45,960	7,356		(4,962)	48,354
RECONCIUATION OF FUNDS
Total funds brought	forward		241,095	43,768		181,122	465,985
TOTAL FUNDS CARRIED FORWARD			287,055	51,124		176,160	514,339

9.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
				Housing
				properties
				E
	COST
	At 1October 2021and 30September		2022	182,443
	DEPRECIATION
	At 1October 2021			80,268
	Charge for year			6p400
	At 30September	2022		86'668
	NET BOOK VALUE
	At 30September	2022		95'775
	At 30September	2021		102,175
10.	FIXEDASSET INVESTMENTS
				Usted
				investments
				f
	MARKET VALUE
	At 1October 2021			334,160
	Additions			35,000
	Revaluations			(25,495)
	At 30September	2022		343,665
	NET BOOK VALUE
	At 30September	2022		343,665
	At 30September	2021		334,160

FAIR VALUE
At 1October 2021		30,600
Revaluation		26,900
At 30September	2022	57,500
NET BOOK VALUE
At 30September	2022	57,500
At 30September	2021	30,600

				2022	2021
				f	E
contributions	in arrears			316	334
Other debtors				189	189
Prepayments	and accrued income			1,099	1,030
				1,604	1,553
CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
				2022	2021
				E	E
Contributions	received		in advance	655	612
Other creditors				295	368
Accruals and	deferred	income		Lp733	1,627
				2,683	2,607

MOVEMENT IN FUNDS
			Net	Transfers
		At	movement	between	At
		1.10.21	In funds	funds	30.9.22
		f	E	E	f
Unrestricted funds
Accumulated Fund		287p055	(2,870)	6,347	290,532
Restricted funds
Extraordinary Repair Fund		51,124	(1,677)	260	49,707
Landisdale Charity Restricted	Fund		207	(207)
		51,124	(1,470)	53	49,707
Endowment funds
Permanent Endowment		176,160	20,154	(6,400)	189,914
TOTAL FUNDS		514,339	15,814		530,153
Net movement In funds, included		in the above are as follows:
		Incoming	Resources	Gains and	Movement
		resources E	expended E	losses f	in funds f
Unrestricted funds
Accumulated Fund		30,458	(16,257)	(17,071)	(2,870)
Restricted funds
Extraordinary Repair Fund				(1,677)	(1,677)
Landisdale Charity Restricted	Fund	414	(207)		207
		414	(207)	(1,677)	(1,470)
Endowment funds
Permanent Endowment				20,154	20,154
TOTALFUNDS		30,872	(16,464)	1,406	15,814

					Net	Transfers
				At	movement	between	At
				1.10.20	in funds	funds	30.9.21
				6	f	f	E
Unrestricted		funds
Accumulated		Fund		241,095	39,635	6,325	287,055
Restricted funds
Extraordinary		Repair Fund		43,768	7,096	260	51,124
Landisdale	Charity Restricted		Fund		185	(185)
				43,768	7,281	75	51,124
Endowment		funds
Permanent	Endowment			181,122	1,438	(6,400)	176,160
TOTAL FUNDS				465,985	48,354		514,339

				Incoming	Incoming	Resources	Gains and	Movement
				resources		expended	losses	in funds
				f		E	E	6
Unrestricted		funds
Accumulated		Fund		27,763		(21,624)	33,496	39,635
Restricted funds
Extraordinary		Repair Fund					7,096	7,096
Landisdale	Charity Restricted		Fund		370	(185)		185
					370	(185)	7,097	7,281
Endowment		funds
Permanent	Endowment						1,438	1,438
TOTAL FUNDS				28,133		(21,809)	42,031	48,354

		2022	2021
		f	E
INCOME AND ENDOWMENTS
Investment Income
5 acre field rent receivable		450	450
Allotment rent receivable		390	341
Dividends receivable		4i771	5,217
COIF deposit account	interest	103	1
		Sp714	6,009
Charitable activities
Contributions receivable		25,158	24,984
Losses from vacancies			(2,860)
		25,158	22,124
Total incoming resources		30,872	28,133
EXPENDITURE
Charitable activities
Vacant property costs			757
Water charges		1,250	1,086
Insurance		1,218	1,184
Repairs and maintenance		1,378	4,130
Cyclical maintenance			5,100
Extraordinary repairs		2,889
Careline			19
Sundry expenses		200	66
Freehold property		6,400	6,400
Donation to Danbury	Church	207	185
		13,542	18,927
Support costs
Management
Clerks fees		1p800	1,800
Subscrlptlons		186	182
		1,986	1,982

			2022	2021
			E	E
Management
Governance	costs
Independent	examination	fees	138	132
Accountancy	fees		798	768
			936	900
Total resources	expended		16,464	21,809
Net Income			14,409	6,324