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||||Notes|2022|2021|
|---|---|---|---|---|---|
|||||K||
|FIXEDASSETS||||||
|Freehold<br>land and buildings||at Market Value||1,050,000|1,050,000|
|INVESTMENTS||||12,021|11,927|
|CURRENT ASSETS||||||
|Debtors and Prepayments<br>Cash at bank||||706<br>20,936|787<br>17185|
|CURRENT LIABILITIES||||21,642|17,972|
|Creditors<br>falling due within one year||||14,476|5,613|
|NET CURRENT ASSETS||||7,166|12,359|
|NET ASSETS||||1,069,187|1,074,286|
|CAPITAL FUND||||||
|Permanent<br>Endowment||||659,262|659,262|
|INCOME FUNDS||||||
|General Purposes<br>Repair and Renovation|Fund|||177,668<br>77,382|155,509<br>98,882|
|||||914,312|913,653|
|THIRD PARTY FUNDING||||||
|Mortgage<br>Loan||||154,875|160,633|
|||||1,069,187|1,074,286|



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||||2022||2021|
|---|---|---|---|---|---|
|INCOMING RESOURCES||||||
|Weekly Maintenance<br>Contributions|||33,011||31,900|
|Investment<br>and Interest Income|||536||349|
|Donations etc|||31,263||8,250|
||||64,810||40,499|
|RUNNING<br>EXPENDITURE||||||
|Property<br>Maintenance|||3,659||4,107|
|Gardening<br>and grounds<br>renovation<br>Water Services|||7,308<br>385||3,991<br>316|
|Insurance<br>Subscriptions<br>and sundry|||1,110<br>1,108||1,214<br>896|
||||13,570||10,524|
|FINANCE, PROVISIONS AND|SPECIAL ITEMS|||||
|Interest on Mortgage<br>Loan|||7,732||8,491|
|Provision for Major Renovation|and Repair||21,000||18,900|
|Unrealised<br>Investment<br>Value Change<br>Solar Panel System<br>Installation|||349<br>42,500||1,040<br>0|
||||85,151||38,955|
|Net (Outgoing)llncoming<br>Resources for the year|||-20,341||1,544|
|MOVEMENT OF FUNDS FOR THE YEAR ENDED||||||
|31STDECEMBER 2022||||||
|||Endowed|General|RRF|TOTAL|
|Fund Balance as at 1st January|2022|659,262|155',509|98,882|913,653|
|Net Incoming Resources for the year|||-20,341||-20,341|
|Solar Panel Investment|||42,500|-42,500||
|Transfers to Special Reserves||||21,000|21,000|
|Fund Balances as at 31stDecember 2022||659,262|177,668|77,382|914,312|





|||2022|2021|
|---|---|---|---|
|||F||
|NET CASH INFLOW FRONI OPERATING ACTIVITIES||||
|Weekly Maintenance<br>Contributions<br>Less Operating<br>Costs|received|33,011<br>13,570|31,900<br>10,524|
|||16,441|21,376|
|Acid INVESTMENT AND OTHER|INCONIE|||
|Investment<br>and Interest Income<br>Donations etc||536<br>31263|349<br>8,250|
|||51,240|29,975|
|Less Interest on Mortgage<br>Loan||7,732|8,491|
|||43,508|21,484|
|Less LOAN REPAYMENTS AND|INVESTMENT SALES|||
|Loan repayments<br>Temporaty<br>Advance||-5,758<br>10,000|-15,837<br>0|
|||47,750|5,647|
|Deduct NEW INVESTMENTS<br>DURING||||
|YEAR||||
|Reinvested<br>in Charity<br>Multi Asset Acc Shares||-443|-348|
|Solar Panel Project||-42,500|0|
|OTHER CHARGES<br>IN CURRENT|ASSETS|4,807|5,299|
|Adjustment<br>for net receivables/payables||-1,056|-2,336|
|INCREASE IN CASH POSITION DURING YEAR||3,751|2,963|
|Cash at bank on 1st January 2022||17,185|14,222|
|CASH AT BANK ON 31STDECEMBER 2022||20,936|17,185|





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|2.LAND AND BUILDINGS|||TOTAL|
|---|---|---|---|
|Endowed<br>Land|||350,000|
|Buildings: Endowed Cottages<br>1 to3<br>Unendowed<br>Cottage 4<br>Unendowed<br>Cottages 5to 7|||300,000<br>100,000<br>300,000|
||||700,000|
|Total Land and Buildings<br>at 31stDecember 2021|and 2022||1,050,000|
|3.INVESTMENTS||2022|2021|
|Balance b/f at 1stJanuary 2022||11,927|10,539|
|2022 dividends<br>reinvested<br>in NAACIF Accumulation<br>Increase<br>in valuation<br>at 31stDecember 2022|shares||348<br>1,040|
|Market value ofCharity Multi Asset Acc.share|at 31stDecember 2022|12,021|11,927|
|4.CASH AT BANK||2022|2021|
|Cafgold<br>Cafcash<br>Total||20,756<br>180<br>20,936|17,070<br>115<br>17,185|
|5.THIRD PARTY FUNDING||||
|Mortgage<br>Loan outstanding<br>at 1stJanuary 2022<br>Amount<br>repaid during the year||160,633<br>-5,758|176,470<br>-15,837|
|Mortgage<br>Loan outstanding<br>at 31stDecember|2022|154,875|160,633|