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||||Unrestricted|Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|Funds|
||||Notes|2022|2022|2022|2022|2021|
|Income from:|||||||||
|Donations<br>and legacies|||||||||
|Charitable<br>activities|||2|25,453|||25,453|25,771|
|Investments|||3|4,221||2,613|6,834|4,753|
|Total income||||29,674||2,613|32,287|30,524|
|Expenditure<br>on:<br>Charitable<br>activities|||4|38,936|||38,936|59,969|
|Total expenditure||||38,936|||38,936|59,969|
|Net (expenditure)/income|before movements|||(9,262)||2,613|(6,649)|(29,445)|
|in investments|||||||||
|Net (losses)/gains<br>on investment||assets|8|(1,438)|(27,807)|(6,702)|(35,947)|69,712|
|Net (expenditure)/income||||(10,700)|(27,807)|(4,089)|(42,596)|40,267|
|Transfers<br>between<br>funds|||10||||||
|Net movement<br>in funds||||(10,700)|(27,807)|(4,089)|(42,596)|40,267|
|RECONCILIATION<br>OF FUNDS|||||||||
|Total funds brought<br>forward||||540,710|239,464|125,099|905,273|865,006|
|Total funds carried forward|||10|K530,010|f211,657|f,121,010|f862,677|f905,273|





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||||2022|2022|2021|2021|
|---|---|---|---|---|---|---|
|||Notes|||||
|FIXED ASSETS:|||||||
|Freehold property<br>Investments||||375,000<br>478,083||375,000<br>521,417|
|Total Fixed Assets||||853,083||896,417|
|CURRENT ASSETS:|||||||
|Debtors|||1,474||1,353||
|Cash at bank|||12,110||10,237||
||||13,584||11,590||
|CREDITORS: amounts|falling||||||
|due within one year|||(3,990)||(2,734)||
|NET CURRENT ASSETS||||9,594||8,856|
|NET ASSETS||||f.862,677||K905,273|
|FUNDS|||||||
|Endowment<br>Fund||||121,010||125,099|
|Restricted Fund||||211,657||239,464|
|Unrestricted<br>Funds||||530,010||540,710|
|Total Charity Funds||10||f.862,677||6905,273|





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|||||2022|2021|
|---|---|---|---|---|---|
|Weekly maintenance||contributions||19,467|20,034|
|Service charges||||4,429|4,590|
|Electricity|recharged|||1,557|1,147|
|||||f25,453|625,771|
|INVESTMENT||INCOME||||
|||||2022|2021|
|Bank interest||||4|1|
|Dividends|(ofwhich 62,613(2021:Kl,934)related to the Endowment||Fund)|6,687|4,604|
|Investment|interest|||143|148|
|||||66,834|K4,753|
|EXPENDITURE ON CHARITABLE ACTIVITIES||||||
|||||2022|2021|
|Heat, light|and water|||7,326|5,771|
|Insurance||||1,033|1,159|
|Repairs, maintenance||and service contracts||6,042|7,543|
|Property<br>refurbishment||||15,769|35,562|
|Subscriptions<br>&TV licences||||187|190|
|Bequests||||101|91|
|Sundries||||848|1,853|
|Honoraria||||7,530|7,700|
|Independent|Examination|||100|100|
|||||638,936|f59,969|




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|TANGIBLE|FIXE|DASSETS|||
|---|---|---|---|---|
||||2022|2021|
|Freehold property|(nine|units ofaccommodation)|||
|Cost at 31 December and||1 January|6375,000|6375,000|





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|FIXEDASSETINVESTMENTS|||
|---|---|---|
||2022|2021|
|Market value at I January|521,417|469,771|
|Additions<br>at cost|2,613|1,934|
|Disposals at carrying<br>value|(10,000)|(20,000)|
|Unrealised<br>gains in the year|(35,947)|69,712|
|Market value at 31December|f478,083|f.521,417|
|Cost ofinvestments<br>at 31 December|6166,972|5.170,237|
|Unrealised<br>gains|6311,111|6351,180|



|At 31|December|2022, the followi|ng<br>investments|formed more than 5%ofth|e total:||
|---|---|---|---|---|---|---|
|||||||0/|
|COIF|Charities|Investment<br>Fund|(Extraordinary|Repairs Fund)|217,922|45.9%|
|CAF|Investment|Fund (Unrestricted)|||145,416|30.0%|
|CAF|Investment|Fund (Permanent|Endowment)||114,745|24.1%|
||||||$478,083|100.0%|



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