2022-04-05-accounts

for the Y	ar Ended 5	A ril 20	22
							5.4.22	5,4.21
					Unrestricted	Restricted	Total	Total
					funds	fund	funds	funds
				Notes	E	E	E	8
INCOME AND ENDOWMENTS			FROM
Donations	and legacies
Charitable	activities
Almshouse	rental				111,755		111,755	118,339
Investment	income				34,317		34,317	29,548
Total					146,072		146,072	147,987
EXPENDITURE ON
Raising funds					5,398		5,398	3,000
Charitable	activities
Almshouse	rental				179,377		179,377	132,567
Total					184,775		184,775	135,567
Net gains	on investments				33,557		33,557	113,608
NET INCOME/(EXPENDITURE)					(5,146)		(5,146)	126,028
RECONCILIATION OF FUNDS
Total funds brought		forward			1,210,184		1,210,184	1,084,156
TOTAL FUNDS CARRIED FORWARD					1,205,038		1,205,038	1,210,184

Balance Sheet
5 AAriI 2022
		5.4.22	5.4.21
	Notes	E	E
FIXED ASSETS
Tangible assets		176,256	178,456
Investments		1,010,654	965,618
		1,186,910	1,144,074
CURRENT ASSETS
Debtors	10	8,477	9,784
Cash at bank and in hand		26,570	ee,210
		35,047	75,994
CREDITORS
Amounts falling due within one year		(16,919)	(9,884)
NET CURRENT ASSETS		18,128	66,110
TOTAL ASSETS LESS CURRENT LIABILITIES		1,205,038	1,210,184
NET ASSETS		1,205,038	1,210,184
FUNDS	13
Unrestricted funds		1,205,038	1,210,184
TOTAL FUNDS		1,205,038	1,210,184

INVESTMENT INCOME	INVESTMENT INCOME
							5.4.22	5.4.21
							E	E
Investment	Dividends	and	Interest				34,317	29,548
RAISING FUNDS
Investment	management		costs
							5.4.22	5.4.21
							E	E
Portfolio management							5,398	3,000
NET INCOME/(EXPENDITURE)
Net income/(expenditure)			is	stated after charging/(crediting):
							5.4.22	5.4.21
							E	E
Depreciation	- owned	assets					2,200	3,735
Independent	examination		fee				2,727	2,206
TRUSTEES'	REMUNERATION			AND BENEFITS
There were	no trustees'		remuneration		or other benefits	for the year ended	5 April 2022 nor for	the year ended
5 April 2021.

STAFF COSTS
						5.4.22	5.4.21
						E	E
Wages and salaries						12,342	11,638
						12,342	11,638
The average monthly	number	ofemployees		during the year was as	follows:
						5.4.22	5.4.21
Secretary						1	1
No employees received emoluments			in excess of E60,000.
COMPARATIVES FOR THE STATEMENT OF				FINANCIAL ACTIVmES
					Unrestricted	Restricted	Total
					funds	fund	funds
					E	E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies
Charitable activities
Almshouse rental					118,339		118,339
Investment income					29,548		29,548
Total					147,987		147,987
EXPENDITURE ON
Raising funds					3,000		3,000
Charitable activities
Almshouse rental					132,567		132,567
Total					135,567		135,567
Net gains on investments					113,608		113,608
NET INCOME					126,028		126,028
RECONCILIATION OF FUNDS
Total funds brought	forward				1,084,156		1,084,156
TOTAL FUNDS CARRIED FORWARD					1,210,184		1,210,184

TANGIBLE FIXED ASSETS
		Improvements			Fixtures
	Freehold	to	Pl.ant	and	and
	property	property	machinery		fittings	Totals
	E	E	E		E	E
COST
At 6 April 2021 and
5 April 2022	289,173	36,326	24,246		6,073	355,818
DEPRECIATION
At 6 April 2021	114,173	34,207	24,	198	4,784	177,362
Charge for year		2, 119		9	72	2,200
At 5 April 2022	114,173	36,326	24,	207	4,856	179,562
NET BOOK VALUE
At 5 April 2022	175,000			39	1,217	176,256
At 5 April 2021	175,000	2,119		48	1,289	178,456
FIXED ASSET INVESTMENTS
						Listed
						investments
						E
MARKET VALUE
At 6 April 2021						965,618
Additions						95,807
Disposals						(83,954)
Revaluations						33,183
At 5 April 2022						1,010,654
NET BOOK VALUE
At 5 April 2022						1,010,654
At 5 April 2021						965,618

								5.4.22	5.4.21
								f:	E
Other debtors								203	1,428
Loans								7,200	7,300
Prepayments								1,074	1,056
								8,477	9,784
CREDITORS:		AMOUNTS			FALLING	DUE WITHIN ONE YEAR
								5.4.22	5.4.21
									E
Trade creditors								11,444	7,528
Accrued	expenses							5,475	2,356
								16,919	9,884
ANALYSIS OF			NET ASSETS BETWEEN FUNDS
								5.4.22	5.4.21
						Unrestricted	Restricted	Total	Total
						funds	fund	funds	funds
						E	E	E	E
Fixed assets						176,256		176,256	178,456
Investments						1,010,654		1,010,654	965,618
Current	assets					35,047		35,047	75,994
Current	liabilities					(16,919)		(16,919)	(9,884)
						1,205,038		1,205,038	1,210,184
MOVEMENT		IN		FUNDS
								Net
								movement	At
							At 6.4.21	in funds	5.4.22
							E	f.	E
Unrestricted			funds
General	fund						1,210,184	(5,146)	1,205,038
TOTAL	FUNDS						1,210,184	(5,146)	1,205,038
Net movement				in funds,	included	in the above are as fo((ows:
						Incoming	Resources	Gains and	Movement
						resources	expended	losses	in funds
						E	E	E	E
Unrestricted			funds
General	fund					146,072	(184,775)	33,557	(5,146)
TOTAL	FUNDS					146,072	(184,775)	33,557	(5,146)

				Net
				movement	At
			At 6.4.20	in funds	5.4.21
			f.	E	E
Unrestricted		funds
General	fund		1,084,156	126,028	1,210,184
TOTAL	FUNDS		1,084,156	126,028	1,210,184

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			E	E	E	E
Unrestricted		funds
General	fund		147,987	(135,567)	113,608	126,028
TOTAL	FUNDS		147,987	(135,567)	113,608	126,028

				Net
				movement	At
			At 6.4.20	in funds	5.4.22
			E	E	E
Unrestricted		funds
General	fund		1,084,156	120,882	1,205,038
TOTAL	FUNDS		1,084,156	120,882	1,205,038

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E	E	E	E
Unrestricted	funds
General fund		294,059	(320,342)	147,165	120,882
TOTAL FUNDS		294,059	(320,342)	147,165	120,882

		Market Value	Cost
AstraZeneca PLC
350 S0.25 Shares		35,462	15,551
Aviva Investors UK
23,747.92 Retail A Corporate	Bond	20,922	15,152
BHP Billiton PLC
425 Ordinary 50.50 Shares		12,546	9,954
BP
5,150Ordinary 50.25 Shares		19,331	29,883
BTGroup
1,475 Ordinary E1.15Shares
Centrica
6,441 Ordinary 6.17p Shares
Diageo
1,040 Ordinary 28 101/108p Shares		40,180	4,447
Experian PLC
1,450 Ordinary S0.10Shares		42,790	15,023
Fil Inv SVCS UK FID Income Gross Y Inc
20,172 bond		23,541	24,009
Foreign Et Colonel Investments
2,770 Ordinary 25p Shares		24,071	4,707
Glaxosmithkline
2,600 Ordinary 25p Shares		42,827	33,882
HSBC Holdings
2,000 Ordinary S0.5 Shares		10,508	10,406
Henderson group investment	Funds ltd
11,051 strategic bond		14,852	14,999
Intercontinental Hotel
309Ordinary 14.589665 share		16,037	2,725
Invesco
15,848.64 Corporate Bonds		32,764	28,828
International Public Partnership
17,325 Org GBP0.0001		29,972	27,780
JP Morgan Asia Growth 8 Income PLC
5,400 Ord GBP0,25		20,790	19,744

JP Morgan Asia Growth	R Income PLC
9,000 Ord 6BP0.05		42,570	42,163
Kames Capital PLC
75,638 Corporate Bonds		24,401	23,935
Land Securities
1,751.00 Ordinary 10p Shares		13,756	20,465
LLoyds Banking PLC
16,319Ordinary 10p Shares		7,679	30,014
Murray Intl Trust
4,800 Ordinary 25p shares
National Express
7,000 Ordinary 5p Shares		16,310	24,581
National Grid
5, 185Ordinary 11.40p Shares		60,789	24,634
Natwest Group PLC
430 Ordinary E1 Share		928	11,649
New Capital Fund Management
129 Wealthy nations bond Instl GBP		12,776	14,999
Pennon Group
1,152 Ordinary 40.7p Shares		8,256	4,572
Personal Assets
122 Ordinary 125p Shares		61,488	50,067
Polar Capital Funds
Global Convertible Bonds		48,954	51,262
Prudential
860 Ordinary 5p Shares		9,752	4,057
M&G PLC
860 Ord GBP0.05
Reckit Benckiser
917Ordinary 10Shares		53,479	3,521
RIT Capital Partners
1,400. Ordinary E1 Shares		35,700	1,189
Schneider Electric
5 Euro 4.00 Shares
Scottish 8:Southern Energy
800 Ordinary 50p Shares		13,988	9,965
Shell Transport It Trading
2,350 Ordinary BEuro 0.07 Shares		49,550	1,151

Smiths Group
1,800 Ordinary 37.5p Shares		26,145	13,738
Smith Et Nephew
1550Ordinary $0.20 Shares		18,910	10,029
Standard Life Plc
6,872 Ordinary 10p Shares
StJames' Place
1,045 Ordinary 15p Shares		15,273
Uniiever Plc
1,175Ordinary 3.11pShares		40,596	15,714
United Utilities
564 Ordinary 5p Shares		6,342	3,429
Vodafone
9,272 Ordinary 50.11 Shares		11,575	23 753
Whitbread
1,575 Ordinary 76.80p Shares		44,998	15,732
Vyincanton Group
750 Ordinary 10p shares
Deposit account/other	adjustments	(154)	1,012
		1,010,654	657,713