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||||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|
|||Note|fund|fund|Total|Total|
||||K|8|g||
|Income|||||||
|Income from charitable activities:|||||||
|Occupational<br>charge from residents|||37,861||37,861|35,293|
|Investment<br>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<br>on charitable|activities:||||||
|Charitable<br>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<br>between funds|||||||
|Net income /(expenditure)|before gains and|losses|17,162||17,162|1,035|
|Other recognised<br>gains/(losses)|||||||
|Unrealised<br>gain/(loss)<br>on investments|||||||
|Net movement<br>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<br>t|36,495|





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||||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<br>funds||10.|53,657|53,657|36.495|





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||||||||2022|2021f|
|---|---|---|---|---|---|---|---|---|
||Costs ofraising funds:||||||||
||Cost ofcollecting occupational|||charges|||4,627|4,235|
||Expenditure<br>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<br>-Almshouses||Association||||46|182|
||Sundry expenses||||||962|888|
||Clerk's expenses||||||480|480|
||Accountancy<br>and independent|||examiner's||fee|672|930|
||||||||16,072|30,023|
||Total expenditure||||||20,699|34,258|
|5.|Trustees'<br>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<br>6|
|Income|||||||
|Income from charitable|activities:||||||
|Occupational<br>charge from|residents|||35,293||35,293|
|Investment<br>income:|||||||
|Interest received|||||||
|Total income||||35,293||35,293|
|Expenditure|||||||
|Cost ofraising funds:|||||||
|Costs ofcollecting residents||contributions||4,235||4,235|
|Expenditure<br>on charitable||activities:|||||
|Charitable<br>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<br>gain/Ooss)<br>on investments|||||
||Net movement<br>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|



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|8. Debtors|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2022|2021|
|Prepayments|||||||||||432|288|
||||||||||||432|288|
|9. Creditors: Amounts|Fallin||Due Within One||Year||||||||
||||||||||||2022<br>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<br>f|2022<br>f|
|Unrestricted<br>Funds:|||||||||||||
|General|||||36,495||37,861|||(20,699)||53,657|
||||||36,495||37,861|||(20,699)||53,657|





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||||Balances||||Balances|
|---|---|---|---|---|---|---|---|
||||1stApril|||Interest|31stMarch|
||||2020|Incoming<br>f|Expenditure<br>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<br>f|Bank|assets<br>f.|liabilities<br>f|2022<br>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<br>f|2021f|
|Unrestricted||Funds:||||||
|General||||37,739|288|(1,532)|36,495|
|||||37,739|288|(1,532)|36,495|



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