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||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|
|||Note|fund|fund|Total|Total|
|Income|||||||
|Income from charitable activities:|||||||
|Occupational<br>charge from residents|||35/93||35,293|33,651|
|Investment<br>income:|||||||
|Interest received|||||||
|Total income|||35,293||35,293|33,651|
|Expenditure|||||||
|Cost ofraising funds:|||||||
|Costs ofcollecting residents|contributions||4+35||4/35|3]6|
|Expenditure<br>on charitable|activities:||||||
|Charitable<br>activities|||30,023||30,023|53,372|
|Total expenditure|||34/58||34/58|53,688|
|Net income/(expenditure)|before transfers||1,035||1,035|(20,037)|
|Transfers between funds|||||||
|Net income /(expenditure)|before gains and|losses|1,035||1,035|(20,037)|
|Other recognised<br>gains/(losses)|||||||
|Unrealised<br>gain/(loss)<br>on investments|||||||
|Net movement<br>in funds|||1,035||1,035|(20,037)|
|Reconciliation<br>offunds|||||||
|Total funds brought forward|||35,460||35,460|55,497|
|Total funds carried forward|||36,495||36,495|35,460|
|The notes on pages 8to 10|form part ofthese|financial|statements.||||





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||AS A|T31STMARCH|2021|||
|---|---|---|---|---|---|
||||Unrestricted|||
|||Note|Funds|2021|2020|
|Fixed assets||||||
|Tangible assets||||||
|Total fixed assets||||||
|Current assets||||||
|Debtors|||288|288|302|
|Cash at bank|||37,739|37,739|36,514|
|Total current assets|||38,027|38,027|36,816|
|Current Liabilities||||||
|Creditors: Amounts|falling due within one year||1,532|1,532|1,356|
|Net current assets|||36,495|36,495|35,460|
|Net assets|||36,495|36,495|35,460|
|The funds ofthe charity:||||||
|Unrestricted<br>funds|||36,495|36,495|35,460|





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||||||||
|---|---|---|---|---|---|---|
|Anal<br>sis ofEx|nditure||||2021|2020|
|Costs ofraising funds:|||||||
|Cost ofcollecting|occupational||charges||4,235|316|
|Expenditure<br>on charitable||activities:|||||
|Water rates|||||4,127|4,350|
|Light and heat|||||23|]20|
|Property insurance|||||1,181|924|
|Garden maintenance|||||4,711|8,480|
|Garden improvements||||||]9,056|
|NHDC Careline|||||1,055|1,104|
|Property repairs and maintenance|||||16,446|17,292|
|Subscription<br>-Almshouses||Association|||182|179|
|Sundry expenses|||||888|1,009|
|Clerk's expenses|||||480||
|Accountancy<br>and|independent||examiner's|fee|930|858|
||||||30,023|53,372|
|Total expenditure|||||34/58|53,688|



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||||Balances||||Balances|
|---|---|---|---|---|---|---|---|
||||1st April|||Interest|31stMarch|
||||2020|Incoming|Expenditure|received|2021|
|Unrestricted||Funds:||||||
|General|||35,460|35,293|(34,258)||36,495|
||||35,460|35,293|(34,258)||36,495|
||||Balances||||Balances|
||||1st April|||Interest|31stMarch|
||||20]9|Incoming|Expenditure|received|2020|
|Unrestricted||Funds:||||||
|General|||55,497|33,651|(53,688)||35,460|
||||55,497|33,651|(53,688)||35,460|
|Anal|sisof|Assets and Liabilities to Funds||||||
||||||||Net assets|
||||Fixed assets:||Current|Current|31stDecember|
||||Properties|Bank|assets|liabilities|2021|
|Unrestricted||Funds:||||||
|General||||37,739|288|(1,532)|36,495|
|||||37,739|288|(1,532)|36,495|
||||||||Net assets|
||||Fixed assets:||Current|Current|31stDecember|
||||Properties|Bank|assets|liabilities|2020|
|Unrestricted||Funds:||||||
|General||||36,514|302|(1,356)|35,460|
|||||36,514|302|(1,356)|35,460|



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