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|Statement|of|Financial Activit|ies for|the Year En|ded 31Dece|mber 2022||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds||Funds|
|||||2022|2022|2022|2021|
||||Note|f||||
|Income||||||||
|Income From Residents|||3|24,937||24,937|24,937|
|Grant From Sevenoaks||District Council||||||
|investments||||100||100|98|
|Total||||25,037||25,037|25,035|
|Expenditure||||||||
|Audit||||500||500|766|
|Water||||181||181|255|
|Electricity and water on||empty properties||||||
|Repairs||||9,914||9,914|3,394|
|Cesspool Emptying||||96||96||
|Property<br>Insurance||||951||951|900|
|Subscriptions:<br>Almshouses||||446||446|142|
|Other||||2,176||2,176|300|
|Gardening||||469||469|124|
|Depreciation|||||561|561|561|
|Total Expenditure||||14,733|561|15,294|6,442|
|Net Gains (Losses) on Investments||||(442)|||472|
|Net Income / (Expenditure)||||9,862|(561)|9,301|19,065|
|Income &Expenditure|Reserve 1.1.2022|||82,484|2,665|85,149|66,084|
|Income<br>&, Expenditure|Reserve|||||||
|31.12.2022||||92,346|2,104|94,450|85,149|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds||Funds|
||||2022|2022|2022|2021|
|||Note|||||
|FIXEDASSETS|||||||
|Housing Properties|at Cost|10|102,928||102,928|102,928|
|Sewage Treatment|Plant|||2,104|2,104|2,665|
||||102,928|2,104|105,032|105,593|
|CURRENT ASSETS|||||||
|Investments||5|3362||3,362|3,804|
|Debtors||6|648||648|456|
|Cash at Bank and in Hand|||62,045||62,045|49,273|
|TOTAL CIJRRKNT ASSETS|||66,055||66,055|53,533|
|Creditors: Amounts|falling due within||||||
|1 year||7|3,426||3,426|766|
|NET CURRENT ASSETS|||62,629||62,629|52,767|
|TOTAL ASSETS|LESSCURRENT||||||
|LIABILITIES|||165,557|2,104|167,661|158,360|
|Creditors: Amounts|falling due after 1||||||
|year|||||||
|Housing association|Grant|8|73,211||73,211|73,211|
||||92,346|2,104|94,450|85,149|
|FUNDS OFTHE CHARITY|||||||
|Restricted Funds||||2,104|2,104|2,665|
|Unrestricted<br>Funds||9|92,346||92,346|82,484|
||||92,346|2,104|94,450|85,149|





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||||||||
|---|---|---|---|---|---|---|
|2.|Operating|Surplus|/ (deficit)||2022|2021|
||This is stated after||charging:||||
||Accountants|remuneration|||500|766|
|3.|Income from properties||||2022|2021|
|||||No.3|7,200|7,200|
|||||No.4|7,200|7,200|
|||||No.5|3,037|3,037|
|||||No.6|7,500|7,500|
||||||24,937|24,937|





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||||2022||2021|
|---|---|---|---|---|---|
|Cost as at 1.1.2022|||5,610||5,610|
|Additions||||||
|Cost as at31.12.2022|||5,610||5,610|
|Accumulated<br>Depreciation||opening|2,945||2,384|
|Depreciation<br>in Year|||561||561|
|Accumulated<br>Depreciation||closing|3,506||2,945|
|Net BookValue at end|ofyear||2,104||3,226|
|5.<br>Investments||||||
||||2022|2021||
|The Investments<br>comprise|the following:|||||
|184.99(2021184.99)Income units||||||
|Cost at31December 2022|||543|543||
||||2022|2021||
|Market Value at beginning|ofthe year||3,805|||
|Unrealised<br>Gain/ (Loss)|||(443)|472||
|Market Value at end ofthe|year||3,362|3,805||





|Notes to the A|ccounts for the yea|r ended 3|1|De|cember|2022|2022|||
|---|---|---|---|---|---|---|---|---|---|
|6.<br>Debtors||||||2022|||2021|
|Prepayments-<br>Insurance<br>and||membership||||648|||456|
|7.<br>Creditors: Amounts<br>falling||due within||one year||2022|||2021|
|Penshurst|Almshouses<br>—Building survey|||||||||
|On Margaret Hyde properties||||||2,160||||
|Other Creditors-<br>audit fees (2years in 2022)||||||1,266|||766|
|Total||||||3,426|||766|
|8.<br>Creditors|due over 1year|||||||||
|Housing|Association Grant|||||2022|||2021|
|Grant||||||73|211||73211|
|9.<br>Analysis|ofMovements<br>in|Charitable||Funds||||||
||Unrestricted|Restricted|||Total|||||
|1.1.2022|82,484|2,665|||85,149|||||
|Income|25,037||||25,037|||||
|Expenditure|(14,733)|(561)|||(15,294)|||||
|Gains and||||||||||
|Losses|(442||||(442|||||
|31.12.2022|92,346|2,104|||94,450|||||
|10.<br>Housing|Properties|||||||||
|||||||2022||2021||
|Freehold Properties: Nos.3,4,5k||6 South Row||||||||
|Wellers Town,|Chiddingstone,<br>Edenbridge,||Kent|||||||
|Cost||||||||||
|As at 1January 2022 and at31||December|2022|||102,298||102,298||
|The properties<br>5.601,689)|are currently<br>valued for insurance||||purposes||at f703,705(2020|||
|The market value is considerably||in excess ofthis||||||||
|amount.||||||||||





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