||Page|
|---|---|
|Report oftheTrustees|1|
|IndependentExaminer'sReport|2|
|Statement ofFinancialActivities|3|
|Statement ofFinancial Position|4|
|Notesto theFinancialStatements|5to9|
|Detailed Statement ofFinancialActivities|10|





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|Statement ofFinancialActivities<br>for theYearEndedf1December 2022||||
|---|---|---|---|
|||3L.72.22|31.12.21|
|||Unrestricted|Total|
|||funds|funds|
||Notes|T|€|
|INCOMEAND ENDOWMENTSFROM||||
|Donations and legacies||150|1,008|
|Charitableactivities||||
|Contributionsfromresidents||252,933|239,436|
|Hireofvasitorsroom||750|405|
|,nvestrnent income|2|L3,272|12,112|
|Total||261,14s|253,621|
|EXPENDITURE ON||||
|charitable activities||||
|CostsofRunning Sheltered Housing||182,455|254,136|
|Netgains/(losses)on investments||1703,279)|345,312|
|NETINCOME/(EXPENDITURE)||(18,629)|304,257|
|RECONCIIIATIONOF FUNDS||||
|Totalfunds broughtforward||2,323,206|2,018,949|
|TOTAL FUNDS CARR'ED FORWARD||2,304,517|2,323,206|





|||31.12.22||37.12.27|
|---|---|---|---|---|
|||Unrestricted||Total|
|||fu nds||Junds|
||Notes|f||f|
|TIXED ASSETS|||||
|lnvestments||2,110,661||2,273,940|
|CURRENT A55ETS|||||
|Cashatbank||140,908||61,429|
|CREDITORS|||||
|Amounts fallingduewithinoneyear||(6,992)||(12,163)|
|NET CURRENTASSETS||133,916||49,266|
|TOI'AIASSETSI-ESSCURRENT TIABILITIES||2,304,577||2,323,206|
|NET ASSETS||2,304,517||2,323,206|
|EUNDS|B||||
|Unrestricted funds||2,304,577||2,323,206|
|TOTALFUNDS||2,304,577|L,,!,,||





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|INVESTMENTINCOME|||
|---|---|---|
||3r.L2.22|3t.72.27|
|||€|
|lnterestreceived|83|3|
|lncomefromlnvestments|13,189|L2,769|
||ltz|"!11|



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||3|1.|12|22|31.t2.2L|
|---|---|---|---|---|---|
|Administrator||||7|1|
|Repairs andMaintenance||||7|7|
|Warden||||1|1|
|Catering||||1|1|
|||||4|4|
|Noemployeesreceivedemolumentsinexcessoff60,000.||||||
|COMPARATIVESFOR THESTATEMENTOFTINANCIAI.ACTIVITIES||||||
||||||Unrestricted|
||||||funds|
||||||L|
|INCOMEAND ENDOWMENTSFROM||||||
|Donations and legacies|||||1,008|
|Charitableactivities||||||
|Contributionsfromresidents|||||239,436|
|Hireof visitors room|||||405|
|lnvestmentincome|||||12,11)|
|Total|||||253,62r|
|EXPENDITURE ON||||||
|Charitableactivities||||||
|CostsofRunningShelteredHousing|||||254,136|
|Net gainson investments|||||34s,372|
|NET INCOME|||||304,257|
|RECONCIIIATIONOF FUNDS||||||
|Totalfunds broughtforward|||||2,018,949|
|TOTAT FUNDS CARRIED FORWARD|||||2,323,206|





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|EIXED ASSETINVESTMENTS||
|---|---|
||Listed|
||investments|
||f|
|MAR(ETVALUE||
|AtlJanuary 2022|2,273,940|
|Revaluations|(103,279)|
|At31 December 2022|2,170,661|
|NET BOOK VALUE||
|At31 December 2022|2,170,667|
|At 31 December 2021|2,273,940|



||31.12.22|37.72.27|
|---|---|---|
||€|f|
|Other creditors|6,992|"l-|



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|MOVEMENT INFUNDS||||
|---|---|---|---|
|||Net||
|||movement|At|
||4t7.7.22|infunds|3t.72.22|
||f|f|€|
|Unrestricted funds||||
|Generalfund|1,350,363|9,996|1,360,359|
|Cyclical RepairFund|323,869|(33,7s3)|290,L 16|
|ExtraordinaryRepairFLlnd|644,974|5,12a|654,702|
||2,323,2A6|(18,629)|2,304,s77|
|TOTAI.FUNDs|2,323,206|(18,629)|2,304,s]1|



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||lncoming|Resources|Gainsand|Movement|
|---|---|---|---|---|
||resources<br>f|expended<br>f|losses<br>€|infunds<br>f|
|Unrestricted funds|||||
|Generalfund|267,705|(1.82,45s)|114,6s4)|9,996|
|CyclicalRepairFund|||(33,7s3)|(33,7s3)|
|ExtraordinaryRepairFund|||5,128|5,728|
||!1!:|(782,45s)|1103,279)|(18,629)|
|TOTAL FUNDS|267,105|(L82,4ss)|1103,219)|(18,62e)|





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|||Net||
|---|---|---|---|
|||movement||
||At1.1.21|lnfunds|3r.72.21|
||€|f|€|
|Unrestricted funds||||
|Generalfund|L,751,856|792,507|1,350,363|
|cvclicalRepairFund|28/,662|36,207|323,869|
|ExtraordinaryRepairFund|573,43L|75,543|648,974|
||2,074,949|304,257|2,323,2A6|
|TOTAL FUNDS|2,018,949|304,257|2,323,206|



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||lncoming|Resources|cainsand|Movement|
|---|---|---|---|---|
||resources|expended|Iosses|lnfunds|
||E|E|€|€|
|Unrestricted funds|||||
|Generalfund|253,627|12s4,736)|793,622|192,507|
|Cyclical RepairFund|||36,201|36,207|
|ExtraordinaryRepair Fund|||75,543|75,543|
||2s3,62L|1254,136)|305,3/2|304,257|
|TOTAL FUNDS|253,627|(254,736)|305,312|,t1rtl|



|||Net||
|---|---|---|---|
|||movement||
||At1.1.21|infunds|37.\2.22|
||f|E|E|
|Unrestricted funds||||
|Generalflrnd|1,157,856|202,s03|1,360,359|
|cyclicalRepairFund|287,662|2,454|290,716|
|ExtraordinaryRepairFund|573,43t|40,671|654,702|
||2,078,949|285,624|2,344,s77|
|TOTALFUNDS|2,418,949|285,62a|2,304,577|



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||lncoming|Resources|Gainsand|Movement|
|---|---|---|---|---|
||resources|expended|Iosses|infunds|
||f|F|f|f|
|Unrestricted funds|||||
|Generalfund|520,126|l.437,191)|118,968|202,503|
|Cyclical Repair Fund|||2,454|2,454|
|ExtraordinaryRepair Fund|||80,67 7|80,671|
||520,126|1431,1.91)|202,O93|28s,62A|
|TOTAL FUNDS|5)4,I)t;|(437,791,)|vv:=|285,628|





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|DetaiiedStatenrent ofFinancialActivities<br>for theYearEnded 31 December 2022|||
|---|---|---|
||31.72.22|31.L2.27|
||f|f|
|INCOMEAI.]DENDOWM EI!TS|||
|Donationsand legacies|||
|Donations|150|1,008|
|lnvestment income|||
|lnterestreceived|B3|3|
|lncomefromlnvestments|13,189|L2,769|
||13,2t2|72,712|
|Charitable activities|||
|RentsReceived|24t,721|234,234|
|llire ofvisitorsroom|750|405|
|ResidentsContributionstowardElectricity|5,272|5,202|
||253,683|239,841|
|Total incomingresources|267,105|253,627|
|EXPENDITURE|||
|Charitable activities|||
|Wages|91,037|88,1L9|
|Ratesandwater|4,493|4,L68|
|lnsurance|4,726|7,2LL|
|Lightandheat|31,819|32,270|
|Telephone|1,818|1,099|
|Postage andstationery|302|1,072|
|AlarmSystem|4,009|4,884|
|Cleaning|9,492|8,073|
|Garden& Iviscellaneous|2,197|2,672|
|Repairs and renewals|29,162|105,288|
||782,4ss|254,736|
|Jotalresources expended|182,455|254,136|
|Netincome/(expenditure)|!16.|-!4")|