| PAGE | ||
|---|---|---|
| Report ofthe trustees | 1-3 | |
| Report ofthe Independent Examination |
||
| Receipts and Payments | Account | |
| Statement ofAssets and | Liabilities |
| Unrestricted | Restricted | Endowment | 2022Total | 2021Total | |
|---|---|---|---|---|---|
| Funds | Funds | funds | funds | funds | |
| 6 | 6 | 6 | E | E | |
| RECEIPTS | |||||
| Maintenance contributions |
27,902 | 27,902 | 33,672 | ||
| Dividends received |
586 | 586 | 571 | ||
| Interest received | 112 | 112 | 77 | ||
| SUBTOTAL | 28,600 | 28,600 | 34,320 | ||
| ASSETSAND INVESTMENTS SALES | |||||
| Dividends from investments |
1,013 | 1,013 | 2,961 | ||
| TOTAL RECEIPTS | 29613 | 29,613 | 37,281 | ||
| PAYMENTS | |||||
| Clerk's Remuneration | 2,320 | 2,320 | 2,220 | ||
| Agent Management fees |
3,020 | 3,020 | 2,821 | ||
| Insurance | 2,116 | 2,116 | 1,937 | ||
| Bank charges &Loan Interest | 2,399 | 2,399 | |||
| Postage, Stationery &Advertising |
60 | 60 | |||
| Repairs &Maintenance | 9,041 | 9,041 | 5,508 | ||
| Independent Examination |
600 | 600 | 960 | ||
| Sundry Expenses | 64 | 64 | 173 | ||
| Training &Subscnptions |
240 | 240 | 216 | ||
| Loan repayments - Net |
6,436 | 6,436 | 8,771 | ||
| SUBTOTAL | 26 296 | 26,296 | 22,606 | ||
| ASSETS AND INVESTMENT PURCHASES | |||||
| Investment purchases |
|||||
| Dividends from Investments relnvested |
1,013 | 1,013 | 2,961 | ||
| SUBTOTAL | 1,013 | 1,013 | 2,961 | ||
| TOTALPAYMENTS | 27 309 | 27 309 | 25 567 | ||
| NET OF RECEIPTS AND PAYMENTS | 2,304 | 2,304 | 11,714 | ||
| TRANSFERS BETWEEN FUNDS | |||||
| CASH FUNDS LAST YEAR | 81,703 | el,703 | 69,989 | ||
| CASH FUNDS AS AT31STDECEMBER 2022 | 84,007 | 84,007 | 81,703 |
| AT | S | S | S | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| unreslncmd | Endowment | |||||||||||||||||
| CASH FUNDS | f ndof | I d E |
||||||||||||||||
| Current account | 49,964 | |||||||||||||||||
| Money Manager account | 15,414 | |||||||||||||||||
| National Savmgs |
10,384 | |||||||||||||||||
| Charities Official Investment |
Fund | 8,245 | ||||||||||||||||
| TOTAL CASH FUNDS | ||||||||||||||||||
| unreolnoled | n | Mold | Endowment | |||||||||||||||
| OTHER MONETARY ASSETS | funda E |
Iiiiiilsf | funds c |
|||||||||||||||
| Recoverable amounts |
due | to | the | Charity | ||||||||||||||
| Payments Made |
in Advance | |||||||||||||||||
| INVESTMENT ASSETS | ||||||||||||||||||
| F | d | i | hioh | |||||||||||||||
| noesis Oeione | Drills | Pries per unil | V | I ~tlo | ||||||||||||||
| E | 6 | 6 | ||||||||||||||||
| National Association |
ofAlmshouses | Common | ||||||||||||||||
| Investment Fund |
Unrestricted | 975.934 | 1D5.531 | 102,991 | ||||||||||||||
| Charities Official Investment |
Fund-Income | units | Unrestncted | 1,079.690 | 1,817.490 | 19,623 | ||||||||||||
| Charities official Investment Maintenance Fund |
Fund - Cyclical | Unrestricted | 202.300 | 22,069.900 | ||||||||||||||
| ~267 262 | ||||||||||||||||||
| Growth /(dacgne) in investment |
value | in Chanties | Official | Investment | Fund: | |||||||||||||
| 2022 | 202t | |||||||||||||||||
| F. | E | |||||||||||||||||
| National Association |
ofAlmshouses | Common | ||||||||||||||||
| investment fund |
102,991 | 101,978 | ||||||||||||||||
| Charities Offfcial Investment |
Fund-Income | units | 19,623 | 22,205 | ||||||||||||||
| Charities official Investment |
Fund - CycR cat | |||||||||||||||||
| Maintenance Fund |
44,647 | 49,062 | ||||||||||||||||
| 167,262 | 173,245 | |||||||||||||||||
| Less valuation brought |
forward | (173,245) | (151,160( | |||||||||||||||
| Growlh I(decline) In | Investment | |||||||||||||||||
| ASSETS RETAINED | FOR CHARITIES | OWN USE | ||||||||||||||||
| Funds lo which | 2022 | 2021 | ||||||||||||||||
| i | bolo | o | Cdsl | cost | ||||||||||||||
| Land snd Buildings. | 1 | 1 | ||||||||||||||||
| 24,26833 CBYCoed | Unrestricted | 425,000 | 88,036 | |||||||||||||||
| Land at Church | Unrestricted | 200,000 | 12,014 | |||||||||||||||
| 36Wynnstay Gardens |
Unrestricted | 180,000 | 152,263 | |||||||||||||||
| 1-5Church House |
(property | Improvementsf | Unrestricted | 565,000 | 77,556 | |||||||||||||
| Nant Y Gwalia (property |
improvementsl | unrestricted | 210,0DD | 26,518 | ||||||||||||||
| Fixtures and fittings | unrestricted | 14,736 | 14,736 | |||||||||||||||
| Computer equipment |
Unrestricted | 533 | 533 | |||||||||||||||
| 1,595,269 | 371,656 | |||||||||||||||||
| The Properties; 1-5 | Church | Houses | and | Nant Y | Gwalia | were donated to | the | charity. | ||||||||||
| LIABILITIES | 2022f | 202t 6 |
||||||||||||||||
| Bankloan | ||||||||||||||||||
| Due within one year | 6,437 | 6,036 | ||||||||||||||||
| Due after one year | 26,052 | 32,890 | ||||||||||||||||
| Agent Managementfees | 256 | 301 | ||||||||||||||||
| independent examiners |
fees | 876 | 750 | |||||||||||||||
| Page | 6 |