2022-03-31-accounts

			Unrestricted	Restricted	2022	2021
		Note	fund	fund	Total	Total
			K	8	g
Income
Income from charitable activities:
Occupational charge from residents			37,861		37,861	35,293
Investment income:
Interest received
Total income			37,861		37,861	35,293
Expenditure
Cost ofraising funds:
Costs ofcollecting residents	contributions		4,627		4,627	4,235
Expenditure on charitable	activities:
Charitable activities			16,072		16,072	30,023
Total expenditure			20,699		20,699	34,258
Net income/(expenditure)	before transfers		17,162		17,162	1,035
Transfers between funds
Net income /(expenditure)	before gains and	losses	17,162		17,162	1,035
Other recognised gains/(losses)
Unrealised gain/(loss) on investments
Net movement in funds			17,162		17,162	1,035
ReconcRiation offunds
Total funds brought forward			36,495		36,495	35,460
Total funds carried forward		10.	53,657		53657 t	36,495

			Unrestricted
		Note	Funds	2022	2021
			5
Fixed assets
Tangible assets
Total fixed assets
Current assets
Debtors			432	432	288
Cash atbank			54802	54,902	37,739
Total current assets			55434	55434	38,027
Current Liabilities
Creditors: Amounts	falling due within one year		1,677	1,677	1,532
Net current assets			53,657	53,657	36,495
Net assets			53,657	53,657	36,495
The funds ofthe charity:
Unrestricted funds		10.	53,657	53,657	36.495

							2022	2021f
	Costs ofraising funds:
	Cost ofcollecting occupational			charges			4,627	4,235
	Expenditure on charitable activities:
	Water rates						4,279	4,127
	Light and heat						69	23
	Propeity insurance						1476	1,l8l
	Garden maintenance						4,268	4,7l 1
	NHDC Csreline						1,296	1,055
	Property repairs and	maintenance					2,824	16,446
	Subscription -Almshouses		Association				46	182
	Sundry expenses						962	888
	Clerk's expenses						480	480
	Accountancy and independent			examiner's		fee	672	930
							16,072	30,023
	Total expenditure						20,699	34,258
5.	Trustees' Remuneration		and	Benefits
	There was no trustees'	remuneration			or other benefits for the year ended 3i March 2022 nor for the year ended
	31March 202i.

Com aratives for the St	at	ement ofFinancia	l Activities
				Unrestricted	Restricted	2021
			Note	fund	fundf	Total 6
Income
Income from charitable	activities:
Occupational charge from	residents			35,293		35,293
Investment income:
Interest received
Total income				35,293		35,293
Expenditure
Cost ofraising funds:
Costs ofcollecting residents		contributions		4,235		4,235
Expenditure on charitable		activities:
Charitable activities				30,023		30,023
Total expenditure				34,258		34,258
Net income/(expenditure)		before transfers		1,035		1,035
Transfers between funds
Net income /(expenditure)		before gains and	losses	l,035		1,035

	FORTHE YEAR ENDED 31ST	FORTHE YEAR ENDED 31ST	MARCH 2022
6.	Com aratives for the Statement ofFinancial Activities - continued
			Unrestricted	Restricted	2021
		Note	fund	fund	Total
					6
	Other recognised gains/(losses)
	Unrealised gain/Ooss) on investments
	Net movement in funds		1,035		1,035
	Reconciliation offunds
	Total funds brought forward		35,460		35,460
	Total funds carried forward	10.	36,495		36,493

8. Debtors
											2022	2021
Prepayments											432	288
											432	288
9. Creditors: Amounts	Fallin		Due Within One		Year
											2022 f.	2021f
Rent received in advance											214
Rent collection fees											791	697
Accruals											672	835
											1,677	1,532
10.Funds
General:
To receive occupational		charges from residents			and investment		income.
To provide funds for the		collection		ofrents and the support		costs ofthe		charity.
To manage the properties			and ensure they are		fully insured,	maintained		and	looked	after.
				Balances								Balances
				1st April							Interest	31stMarch
					2021f	Incoming			Expenditure		received f	2022 f
Unrestricted Funds:
General					36,495		37,861			(20,699)		53,657
					36,495		37,861			(20,699)		53,657

			Balances				Balances
			1stApril			Interest	31stMarch
			2020	Incoming f	Expenditure f	received	2021
Unrestricted		Funds:
General			35,460	35,293	(34,258)		36,495
			35,460	35,293	(34,258)		36,495
Anal	sis of	Assets and Liabilities to Funds
							Net assets
			Fixed assets:		Current	Current	31stDecember
			Properties f	Bank	assets f.	liabilities f	2022 f.
Unrestricted		Funds:
General				54,902	432	(1,677)	53,657
				54,902	432	(1,677)	53,657
							Net assets
			Fixed assets:		Current	Current	31stDecember
			Properties	Bankf	assetsf	liabilities f	2021f
Unrestricted		Funds:
General				37,739	288	(1,532)	36,495
				37,739	288	(1,532)	36,495