## 

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## 

## 

||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|Total|Total|
|||||fund|funds|fund|funds|funds|
||||Notes|E|E|E|F.|E|
|INCOME AND ENDOWMENTS|||||||||
|FROM|||||||||
|Charitable<br>activities|||||||||
|Almshouse<br>activity||||26,563|||26,563|25,158|
|Investment<br>Income|||2|7,159|522||7,681|~5714|
|Total||||33,722|522||34,244|~30872|
|EXPENDITURE ON|||||||||
|Charitable<br>activities|||||||||
|Almshouse<br>activity||||25,305|261||25,566|16,057|
|Danbury<br>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<br>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<br>Investment<br>property|10<br>11|271,031|51,271|36,891<br>57,500|359,193<br>57,500|343,665<br>~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<br>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<br>funds|||||318,081|290,532|
|Restricted funds|||||52,051|49,707|
|Endowment<br>funds|||||183,766|189,914|
|TOTALFUNDS|||||~553 898|530,153|





## 

## 



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## 

## 

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## 



## 

## 

## 

## 

## 

## 

## 

||||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<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|Total|
|||||fund|funds|fund|funds|
|||||6|E|6|6|
|INCOME AND ENDOWMENTS|||FROM|||||
|Charitable<br>activities||||||||
|Almshouse<br>activity||||25,158|||25,158|
|Investment<br>income||||~5300|414||5,714|
|Total||||30,458|414||~30872|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Almshouse<br>activity||||16,057|||16,057|
|Danbury<br>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<br>In|funds|||3,477|(1,417)|13,754|15,814|
|RECONCILIATION|OF FUNDS|||||||
|Tota<br>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<br>IN FUNDS||||||
|---|---|---|---|---|---|
||||Net|Transfers||
|||At|movement|between|At|
|||1.10,22|ln funds|funds|30.9.23|
|||6|f|f|E|
|Unrestricted<br>funds||||||
|Accumulated<br>Fund||290,532|21,148|6,401|318,081|
|Restricted funds||||||
|Extraordinary<br>Repair Fund<br>Landlsdale<br>Charity Restricted|Fund|49,707|2,084<br>261|260<br>~262)|52,051|
|||49,707|2~5|(1)|52,051|
|Endowment<br>funds||||||
|Permanent<br>Endowment||189,914|252|(6,400)|183,766|
|TOTAL FUNDS||530,153|23,745||553,898|
|Net movement<br>in funds, Included||in the above are as follows.||||
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||E|E|E|E|
|Unrestricted<br>funds||||||
|Accumulated<br>Fund||33722|(25,766)|13,192|21,148|
|Restricted funds||||||
|Extraordinary<br>Repair Fund||||2,084|2,084|
|Landlsdale<br>Charity Restricted|Fund|522|~261)||261|
||||(261)|2,084|2,345|
|Endowment<br>funds||||||
|Permanent<br>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<br>Repair Fund<br>Landisdale<br>Charity Restricted|||Fund||51,124|(1,677)<br>207|260<br>~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<br>Income||||||
|5 acre field rent receivable||||450|450|
|Allotment<br>rent|receivable|||485|390|
|Dividends<br>receivable||||5,593|4,772|
|COIF deposit account||interest||1,153|102|
|||||7,681|5,714|
|Charitable<br>activities||||||
|Contributions|receivable|||26,563|25,158|
|Total incoming|resources|||34,244|30,872|
|EXPENDITURE||||||
|Charitable<br>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<br>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|