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||||||||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<br>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<br>Cash at bank|12|2,435<br>24,977||2,435<br>24,977|1,499<br>~38419|
|||27,412||27,412|39,918|
|CREDITORS||||||
|Amounts<br>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<br>funds||||95,779|92,003|
|Endowmentfunds||||1,104,253|1,096,926|
|TOTAL FUNDS||||1,200,032|1,188,929|





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## 

|INVESTMENT INCOME|INVESTMENT INCOME|INVESTMENT INCOME||||
|---|---|---|---|---|---|
|||||2023<br>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<br>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)<br>E|note 7)<br>f|Tota Is<br>E|
|Almshouse<br>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<br>E|Finance<br>f|costs<br>f|Totals<br>E|
|Almshouse<br>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<br>Fees||||||1,267|1,207|
|Independent<br>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<br>activities||||||
|Almshouse<br>Activity|||29,614||29,614|
|Investment<br>income|||2,849|1,226|4,075|
|Total|||32,463|1,226|33,689|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Almshouse<br>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<br>in funds|||(5,646)|36,696|31,050|
|RECONCIUATION<br>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<br>f|Land<br>f|fittings<br>f|Tota Is<br>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<br>at31M|arch 2023 Is re|presented<br>by:||||
|---|---|---|---|---|---|---|
|||||Priory|Fixtures||
||||Housing|Meadow|and||
||||properties<br>f|land<br>f|Bttings<br>f|Totals<br>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<br>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<br>E|expended<br>E|losses<br>E|In funds<br>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<br>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<br>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<br>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|





## 

## 

## 

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## 

## 



|||2023|2022|
|---|---|---|---|
|||E|E|
|INCOME AND|ENDOWMENTS|||
|Investment<br>income||||
|Dividend<br>income||4,487|3,973|
|Ground rent||100|100|
|Interest receivable||17|2|
|||4,604|4,075|
|Charitable<br>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<br>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<br>costs|||
|Brought forward|1,267|1,207|
|Independent<br>examiners fees|145|135|
||1,412|1,342|
|Totalresources<br>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<br>gains/(losses)|(4,345)|8,712|
|Net Income|11,103|31,050|