2023-09-30-accounts

							2023	2022
				Unrestricted	Restricted	Endowment	Total	Total
				fund	funds	fund	funds	funds
			Notes	E	E	E	F.	E
INCOME AND ENDOWMENTS
FROM
Charitable activities
Almshouse activity				26,563			26,563	25,158
Investment Income			2	7,159	522		7,681	~5714
Total				33,722	522		34,244	~30872
EXPENDITURE ON
Charitable activities
Almshouse activity				25,305	261		25,566	16,057
Danbury Church				261			261	207
Relief lnneed				200			200	200
Tote I				25,766	261		~26027	16,464
				7,956	261		8,217	1,406
Net gains on investments				~13192	2,084	252	15,528	1,406
NET INCOME				21,148	2,345	252	23,745	15,814
Transfers between		funds	14	6,401	~L)	(6,400)
Net movement In	funds			27,549	2,344	(6(148)	23,745	15,814
RECONCILIATION	OF FUNDS
Total funds brought		forward		290,532	49,707	189,914	530,153	514,339
TOTAL FUNDS CARRIED
FORWARD				318,081	52,051	183,766	553,898	530,153

					2023	2022
		Unrestricted	Restricted	Endowment	Total	Total
		fund	funds	fund	funds	funds
	Notes	E	E	E	E	E
FIXED ASSETS
Tangible assets				89,375	89,375	95,775
Investments
Investments Investment property	10 11	271,031	51,271	36,891 57,500	359,193 57,500	343,665 ~57 500
		271,031	51,271	183,766	506,068	496,940
CURRENTASSETS
Debtors	12	1,781			1,781	1,604
Cash at bank		47,938	780		48,718	34,292
		49,719	780		50,499	35,896
CREDITORS
Amounts falling due within one
year	13	(2,669)			(2,669)	(2,683)
NET CURRENT ASSETS		47,050	780		47,830	33,213
TOTAL ASSETS LESS CURRENT
UABILITIES		318,081	52,051	183,766	553,898	530,153
NET ASSETS		318,081	52,051	183766	553,898	530 153
FUNDS	14
Unrestricted funds					318,081	290,532
Restricted funds					52,051	49,707
Endowment funds					183,766	189,914
TOTALFUNDS					~553 898	530,153

			2023	2022
			E	f
5 acre field	rent	receivable	450	450
Allotment	rent	receivable	485	390
Dividends	receivable		5,593	4,772
COIF deposit account Interest			1,153	102
			7,691	5,714
INCOME FROM		CHARITABLE ACTIVITIES
			2023	2022
			E	f
Almshouse	activity
Contributions		receivable	26,563	25,158

			Direct	Grant	Support
			Costs(see	funding of	costs (see
			note 5)	activities	note 6)	Totals
			E	E	E	E
Almshouse		activity	22,635		2,931	25,566
Danbury	Church			261		261
Relief ln	need					200
			22,835	261	2,931	26,027

							2023	2022
							E	E
	Water charges						1,149	1,250
	Insurance						1,297	1,218
	Repairs and	maintenance					2,150	1,378
	Extraordinary		repairs				11,599	2,889
	Sundry expenses						240	240
	Depreciation						6,400	~6400
							22,837	~13 375
6.	SUPPORT COSTS
							Governance
						Management	costs	Totals
						E	E	E
	Almshouse	activity				1,953	978	2,931
	Support costs, included			In	the above, are as follows:
							2023	2022
							Almshouse	Total
							activity	activities
							E	E
	Clerk fees						1,800	1,800
	Subscrlptlons						153	146
	Independent		examination		fees		169	138
	Accountancy		fees				809	798
							2,931	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	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Endowment	Total
				fund	funds	fund	funds
				6	E	6	6
INCOME AND ENDOWMENTS			FROM
Charitable activities
Almshouse activity				25,158			25,158
Investment income				~5300	414		5,714
Total				30,458	414		~30872
EXPENDITURE ON
Charitable activities
Almshouse activity				16,057			16,057
Danbury Church					207		207
Relief in need				200			200
Total				~16257	207		16,464
				14,201	207		14,408
Net gains/(losses)	on investments			~17071)	~1677)	~20 154	1,406
NET INCOME/(EXPENDITURE)				(2,870)	(1,470)	20,154	15,814
Transfers between		funds		6,347	53	(6,400)
Net movement In	funds			3,477	(1,417)	13,754	15,814
RECONCILIATION	OF FUNDS
Tota I funds brought		forward		287,055	51,124	176,160	514,339
TOTAL FUNDS CARRIED FORWARD				290,532	49,707	189,914	530,153

TANGIBLE FIXED ASSETS
		Freehold
		property
		6
COST
At 1October 2022 and 30September	2023	182,443
DEPRECIATION
At 1October 2022		86,668
Charge for year		6,400
At 30September 2023		93,068
NET BOOK VALUE
At 30September 2023		89,375
At 30September 2022		95,775

FIXED ASSET INVE	STMENTS
		Listed
		Investments
		E
MARKET VALUE
At 1 October 2022		343,665
Revaluations		15,528
At 30September 2023		359,193
NET BOOK VALUE
At 30September	2023	359,193
At 30September	2022	343,665

FAIR VALUE
At 1October 2022
and 30September	2023	57,500
NET BOOK VALUE
At 30September	2023	57,500
At 30September	2022	57,500

				2023	2022
				E	E
	Contributions	In arrears		295	316
	Other debtors			189	189
	Prepayments	and accrued Income		1,297	1,099
				1,781	1,604
13.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2023	2022
					f
	Contributions	received	In advance	704	655
	Other creditors			332	295
	Accruals and	deferred	Income	1,633	1,733
				2,669	2,683

MOVEMENT IN FUNDS
			Net	Transfers
		At	movement	between	At
		1.10,22	ln funds	funds	30.9.23
		6	f	f	E
Unrestricted funds
Accumulated Fund		290,532	21,148	6,401	318,081
Restricted funds
Extraordinary Repair Fund Landlsdale Charity Restricted	Fund	49,707	2,084 261	260 ~262)	52,051
		49,707	2~5	(1)	52,051
Endowment funds
Permanent Endowment		189,914	252	(6,400)	183,766
TOTAL FUNDS		530,153	23,745		553,898
Net movement in funds, Included		in the above are as follows.
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E	E	E	E
Unrestricted funds
Accumulated Fund		33722	(25,766)	13,192	21,148
Restricted funds
Extraordinary Repair Fund				2,084	2,084
Landlsdale Charity Restricted	Fund	522	~261)		261
			(261)	2,084	2,345
Endowment funds
Permanent Endowment				252	252
TOTALFUNDS		34,244	(26,027)	15,528	23,745

						Net	Transfers
					At	movement	between	At
					1.10.21	in funds	funds	30.9.22
					f	6	f	6
Unrestricted		funds
Accumulated		Fund			287,055	(2,870)	6,347	290,532
Restricted funds
Extraordinary Repair Fund Landisdale Charity Restricted			Fund		51,124	(1,677) 207	260 ~207)	49,707
					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
Comparative		net movement	ln funds,	Included	ln the above are	as follows:
					Incoming	Resources	Gains and	Movement
					resources	expended	losses	In funds
					f	6	E	E
Unrestricted		funds
Accumulated		Fund			30,458	(16,257)	(17,071)	(2,870)
Restricted funds
Extraordinary		Repair Fund					(1,677)	(1,677)
Landlsdale	Charity Restricted		Fund		414
					414	(207)	(1,677)	(1,470)
Endowment		funds
Permanent	Endowment						20,154	20,154
TOTAL FUNDS					~30 872	~16,464)	1,406	15,814

				2023	2022
				E	E
INCOME AND	ENDOWMENTS
Investment Income
5 acre field rent receivable				450	450
Allotment rent	receivable			485	390
Dividends receivable				5,593	4,772
COIF deposit account		interest		1,153	102
				7,681	5,714
Charitable activities
Contributions	receivable			26,563	25,158
Total incoming	resources			34,244	30,872
EXPENDITURE
Charitable activities
Water charges				1,149	1,250
Insurance				1,297	1,218
Repairs and maintenance				2,150	1,378
Extraordinary	repairs			11,599	2,889
Sundry expenses				240	240
Freehold property				6,400	6,400
Donation to Danbury		Church		261	207
				23,096	13,582
Support costs
Management
Clerk fees				1(800	1,800
Subscriptlons				153	146
				1,953	1,946
Governance	costs
Independent	examination		fees	169	138
Accountancy	fees			809	798
				978	936
Total resources expended				26,027	~16464
Net Income				~8217	~14 408