2023-03-31-accounts

							2023	2022
					Unrestricted	Endowment	Total	Total
					funds	funds	funds	funds
				Notes	E	E	E	E
INCOME AND ENDOWMENTS
FROM
Charitable	activities
Almshouse	Activity				34,669		34,669	29,614
Investment	income				3.112	1,492	4,604	4,075
Total					37,781	1,492	39,273	33,689
EXPENDITURE ON
Charitable	activities
Almshouse	Activity				24,724		24,724	11,351
					13,057	1,492	14,549	22,338
Net gains/(losses)		on
Investments					(2,381)	(1,065)	(3,446)	8,712
NET INCOME					10,676	427	11,103	31,050
Transfers between			funds	15	(6,9001	6,900
Net movement in		funds			3,776	7,327	11,103	31,050
RECONCILIATION		OF FUNDS
Total funds	brought		forward		92,003	1,096,926	1,188,929	1,157,879
TOTAL FUNDS CARRIED
FORWARD					95,779	1p104p253	1p200~032	1p188929

				2023	2022
		Unrestricted	Endowment	Total	Total
		funds	funds	funds	funds
	Notes	E	E	E	f
FIXED ASSETS
Tangible assets	10	71	1,054,367	1,054,438	1,053,851
Investments	11	72,538	49,886	122,424	128,046
		72,609	1,104,253	1,176,862	1,181,897
CURRENT ASSETS
Debtors Cash at bank	12	2,435 24,977		2,435 24,977	1,499 ~38419
		27,412		27,412	39,918
CREDITORS
Amounts falling due within one
year	13	(4,242)		(4(242)	(32,886)
NET CURRENT ASSETS		23,170		~23 170	7,032
TOTAL ASSETS LESSCURRENT
LIABILITIES		95,779	1,104,253	1,200,032	1,188,929
NET ASSETS		95,779	1,104,253	1,200,032	1,188,929
FUNDS	15
Unrestricted funds				95,779	92,003
Endowmentfunds				1,104,253	1,096,926
TOTAL FUNDS				1,200,032	1,188,929

INVESTMENT INCOME	INVESTMENT INCOME	INVESTMENT INCOME
				2023 E	2022f
Dividend	Income			4,487	3,973
Ground	rent			100	100
Interest	receivable			17	2
				4,604	4,075
INCOME	FROM	CHARITABLE ACTIVITIES
				2023	2022
				E	E
Almshouse activity
Contributions		receivable		36,844	34,653
Losses from voids				(2,175)	(5,039)
				34,669	29,614
CHARITABLE ACTIVITIES COSTS
			Direct	Support
			Costs (see	costs (see
			note 6) E	note 7) f	Tota Is E
Almshouse activity			19,477	5,247	24,724

DIRECT COSTS	O	F CHARI	TABLE ACTIV	ITIES
						2023	2022
						E	E
Vacant property		costs				258	418
Water charges						328	623
Insurance						994	985
Repairs and maintenance						7,152	1,744
Cyclical repairs						6,156	1,800
Extraordinary	repairs					4,398
Careline						70	134
Sundry expenses						108	32
Bad debts written		off					457
Depreciation							15
						19,477	6,208
SUPPORT COSTS
						Governance
				Management E	Finance f	costs f	Totals E
Almshouse activity				3,810	25	1,412	5,247
Support costs,	included		In the above,	are as follows:
						2023	2022
						Almshouse	Almshouse
						activity	activity
						E	E
Clerk fees						3,614	3,614
Subscriptions						196	187
Bank charges						25
Accountancy Fees						1,267	1,207
Independent examiners			fees			145	135
						5,247	5,143

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Endowment	Total
			funds	funds	funds
			E	E	f
INCOME AND ENDOWMENTS		FROM
Charitable activities
Almshouse Activity			29,614		29,614
Investment income			2,849	1,226	4,075
Total			32,463	1,226	33,689
EXPENDITURE ON
Charitable activities
Almshouse Activity			11,351		11,351
			21,112	1,226	21,112
Net gains on Investments			5,486	3,226	8,712
NET INCOME			26,598	4,452	31,050
Transfers between	funds		(32,244)	32,244
Net movement in funds			(5,646)	36,696	31,050
RECONCIUATION OF FUNDS
Total funds brought	forward		97,649	1,060,230	1,157,879
TOTAL FUNDS CARRIED FORWARD			92,003	1,096,926	1,188,929

TANGIBLE FIXEDASSETS
		Priory	Fixtures
	Freehold	Meadow	and
	property f	Land f	fittings f	Tota Is f
COST OR VALUATION
At 1April 2022	1,003,121	50,646	4,180	1,057,947
Additions	600			600
At31March 2023	1,003,721	50,646	4,180	1,058,547
DEPRECIATION
At 1April 2022			4,096	4,096
Charge for year			13	13
At31March 2023			4,109	4,109
NET BOOK VALUE
At31March 2023	1,003,721	50,646	71	1,054,438
At31March 2022	1003~121	50646	84	1~053~851

Cost or valua	tion at31M	arch 2023 Is re	presented by:
				Priory	Fixtures
			Housing	Meadow	and
			properties f	land f	Bttings f	Totals f
Accumulated	revaluation	gains	646,041			646,041
Cost			357,680	50,646	4,180	412,506
			1,003,721	50,646	4,180	1,058,547

FIXEDASSET	INVE	STM	EN	T	S
									Listed
									Investments
									E
MARKET VALUE
At 1April 2022									128,046
Additions									3,969
Disposals									(6,145)
Revaluations									(3,446)
At31March 2023									122,424
NET BOOK VALUE
At31March 2023									122,424
At 31March 2022									128,046
There were no investment					assets outside the UK.
Cost or valuation		at31March 2023 Is represented				by:
									Usted
									Investments
									f
Accumulated	revaluation				gains				24,213
Cost									98,211
									122,424
DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE			YEAR
							2023		2022
							E		E
Contributions	in arrears						1,888		724
Other debtors							300		548
Prepayments	and	accrued			income		247		227
							2,435		1,499
CREDITORS: AMOUNTS				FALUNG DUE WITHIN ONE YEAR
							2023		2022
							E		E
Other loans (see note			14)						6,300
Contributions	In advance							875	2,366
Other creditors									22,858
Accruals and	deferred		income				3,367		1,362
							4,242		32,886

An analys	is ofth	e m	aturity	oflo	ans i	s gi	ven below:
								2023	2022
								6	E
Amounts	falling	due	within	one	year	on	demand;
Otherloans									6,300

MOVEMENT	IN FU	N	DS
							Net	Transfers
							movement	between	At
						At 1.4.22	In funds	funds	31.3.23
						f	f	E	E
Unrestricted	funds
General fund						(2,390)	20,978	(15,870)	2,718
Extraordinary	repair		fund			27,566	(4,464)	23,720	46,822
Cyclical maintenance			fund			66,827	(5,838)	(14,750)	46,239
						92,003	10,676	(6,900)	95,779
Endowment	funds
Permanent endowment				fund		405,417		6,900	412,361
Housing property		revaluation			reserve	646p041			646,041
Capital recoupment			fund			45,468			45,851
						1,096,926	427	6,900	1,104,253
TOTALFUNDS						1,188,929	11,103		1,200,032

				Incoming	Resources	Gains and	Movement
				resources E	expended E	losses E	In funds f
Unrestricted	funds
General fund				35,378	(14,170)	(230)	20,978
Extraordinary	repair	fund		822	(4,398)	(888)	(4,464)
Cyclical maintenance		fund		1,581	(6,156)	(1,263)	(5,838)
				37,781	(24,724)	(2,381)	10,676
Endowment	funds
Permanent endowment			fund	144		(100)
Capital recoupment		fund		1,348		(965)
				1,492		(1,065)	427
TOTAL FUNDS				39,273	(24,724)	(3,446)	11,103

								Net	Transfers
								movement	between	At
							At 1.4.21	In funds	funds	31.3.22
							E	E	E	E
Unrestricted		funds
General	fund						13,707	21,271	(37,368)	(2,390)
Extraordinary		repair		fund			24,842	2,724		27,566
Cyclical	maintenance			fund			59,100	2,603	5,124	66,827
							97,649	26,598	(32,244)	92,003
Endowment		funds
Permanent endowment					fund		372,778	395	32,244	405,417
Housing	property		revaluation			reserve	646,041			646,041
Capital	recoupment			fund			41,411	4,057		45,468
							1,060,230	4,452	32,244	1,096,926
TOTALFUNDS							1,157,879	31,050		1,188,929

				Incoming	Resources	Gains and	Movement
				resources	expended	losses	In funds
				f	E	E	E
Unrestricted	funds
General fund				30,266	(9,551)	556	21,271
Extraordinary	repair	fund		840		1,884	2,724
Cyclical maintenance		fund		1,357	(1,800)	3,046	2,603
				32,463	(11,351)	5,486	26,598
Endowment	funds
Permanent endowment			fund	122		273	395
Capital recoupment		fund		1,104		2,953	4,057
				1,226		3,226	4,452
TOTALFUNDS				33,689	(11,351)	8,712	31,050

		2023	2022
		E	E
INCOME AND	ENDOWMENTS
Investment income
Dividend income		4,487	3,973
Ground rent		100	100
Interest receivable		17	2
		4,604	4,075
Charitable activities
Contributions	receivable	36,844	34,653
Losses from voids		[2,175)	(5,039)
		34,669	29,614
Total Incoming	resources	39,273	33,689
EXPENDITURE
Charitable activities
Vacant property costs		258	418
Water charges		328	623
Insurance		994	985
Repairs and maintenance		7,152	1,744
Cyclical repairs		6,156	1,800
Extraordinary	repairs	4,398
Careline		70	134
Sundry expenses		108	32
Bad debts written off			457
Depreciation oftangible fixed assets		13	15
		19,477	6,208
Support costs
Management
Clerk fees		3,614	3,614
Subscriptions		196	187
		3,810	3,801
Finance
Bank charges		25
Governance	costs
Accountancy	Fees	1,267	1,207
Carried forward		1,267	1,207

	2023	2022
	f	f
Governance costs
Brought forward	1,267	1,207
Independent examiners fees	145	135
	1,412	1,342
Totalresources expended	24,724	11,351
Net income before gains and losses	14,549	22,338
Gains and losses on Investments
Realised gains/(losses)	899
Unrealised gains/(losses)	(4,345)	8,712
Net Income	11,103	31,050