## 

## 



|Trustees'|annual<br>report|||
|---|---|---|---|
|Independent<br>examiner's||report|on the accounts|
|Receipts|and payments|account||
|Notes to|receipts and payments||account|
|Statement|ofassets and|liabilities||





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Unrestricted|Restricted|
|||||Notes|Funds|Funds|Funds|Funds|
|Receipts|||||||||
|Donations.<br>legacies|and||other|I|5100||14974||
|similar receipts|||||||||
|Operating<br>activities|||||||||
|to further charity's||objects|||||||
|to generate<br>funds|||||||||
|Grants received||||2|||||
|Other receipts|||||37605||37746||
|Interest and dividends|||||7||1||
||||||42712||52721||
|Payments|||||||||
|Payments<br>for generating||funds|||||||
|Charitable<br>payments:|||||||||
|grants paid|||||||||
|charitable<br>activites|||||||||
|support costs|||||8830||12514||
|management<br>and administration|||||3241||3289||
|finance costs|||||16096||12478||
|Other payments|||||||||
||||||28167||28281||
|Non-cash<br>movements|||||||||
|Profit on disposal ofinvestments|||||||||
|Transfer between<br>funds|||||(8070)|8070|(714)|714|
||||||~8070)|8070|(714)|714|
|Net Receipts/(Payments)|||||||||
|For period|||||6475|8070|23726|714|
|Surplus<br>funds brought|forward||||205215|31115|181489|30401|
|As at 31 December 2022|||||211690|39185|205215|31115|





## 

## 

||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Unrestricted|Restricted|
|||||Notes|Funds|Funds|Funds|Funds|
|1.|Donations,<br>legacies|and|other||||||
||similar receipts||||||||
||Donations||||||||
||restricted||||||||
||unrestricted||||5100||13614||
||Legacies||||||||
||Gift Aid tax refunds||||||1360||
||||||5100||14974||
|2.|Grants received||||||||
||Rochford District Council||||||||
|3.|Other receipts||||||||
||Residents'<br>contributions||||37605||37746||
||||||37605||37746||
|4.|Interest and dividends||||||||
||Deposit account interest||||||||
|5.|Support costs||||||||
||Utilities||||1138||1210||
||Insurance||||1227||1112||
||Maintenance||||6465||10192||
||Council tax||||||||
||||||8830||12514||
|7.|Assets||||||||





|||||2022|||2021||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||Unrestricted|Restricted|
||||Total|Funds|Funds|Total|Funds|Funds|
|Assets|||||||||
|Almshouses|||534677|179276|355401|528536|l73135|35540l|
|improvements|||||||||
|Cash funds:|||||||||
||Current|account|6407|6407||7080|7080||
||Deposit|account|26007|26007||25000|25000||
|Assets|retained|for the|||||||
|charity's<br>own||use|||||||
||||567091|211690|355401|560616|205215|355401|
|Liabilities|||||||||
|Charity|bank loan||316216||316216|324286||324286|
||||316216||316216|324286||324286|