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|Report ofthe trustees||1-3|
|Report ofthe Independent<br>Examination|||
|Receipts and Payments|Account||
|Statement ofAssets and|Liabilities||





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||Unrestricted|Restricted|Endowment|2022Total|2021Total|
|---|---|---|---|---|---|
||Funds|Funds|funds|funds|funds|
||6|6|6|E|E|
|RECEIPTS||||||
|Maintenance<br>contributions|27,902|||27,902|33,672|
|Dividends<br>received|586|||586|571|
|Interest received|112|||112|77|
|SUBTOTAL|28,600|||28,600|34,320|
|ASSETSAND INVESTMENTS SALES||||||
|Dividends<br>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<br>fees|3,020|||3,020|2,821|
|Insurance|2,116|||2,116|1,937|
|Bank charges &Loan Interest|2,399|||2,399||
|Postage, Stationery<br>&Advertising|60|||60||
|Repairs &Maintenance|9,041|||9,041|5,508|
|Independent<br>Examination|600|||600|960|
|Sundry Expenses|64|||64|173|
|Training<br>&Subscnptions|240|||240|216|
|Loan repayments<br>- Net|6,436|||6,436|8,771|
|SUBTOTAL|26 296|||26,296|22,606|
|ASSETS AND INVESTMENT PURCHASES||||||
|Investment<br>purchases||||||
|Dividends<br>from Investments<br>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<br>d<br>E|
|Current account|||||||||||||49,964||||||
|Money Manager account||||||||||||||15,414|||||
|National<br>Savmgs||||||||||||||10,384|||||
|Charities<br>Official Investment|||Fund|||||||||||8,245|||||
|TOTAL CASH FUNDS|||||||||||||||||||
|||||||||||||unreolnoled|||n|Mold|Endowment||
|OTHER MONETARY ASSETS|||||||||||||funda<br>E|||Iiiiiilsf||funds<br>c|
|Recoverable<br>amounts|||due|to|the|Charity|||||||||||||
|Payments<br>Made|in Advance||||||||||||||||||
|INVESTMENT ASSETS|||||||||||||||||||
|||||||||F|d|i|hioh||||||||
|||||||||noesis Oeione|||||Drills||Pries per unil||V|I ~tlo|
|||||||||||E||||||6||6|
|National<br>Association|ofAlmshouses||||Common||||||||||||||
|Investment<br>Fund||||||||Unrestricted|||||975.934|||1D5.531||102,991|
|Charities<br>Official Investment|||Fund-Income||||units|Unrestncted|||||1,079.690||1,817.490|||19,623|
|Charities<br>official Investment<br>Maintenance<br>Fund|||Fund - Cyclical|||||Unrestricted|||||202.300||22,069.900||||
||||||||||||||||||~267 262||
|Growth /(dacgne)<br>in investment||||value||in Chanties||Official|Investment|||Fund:|||||||
|||||||||||||||||2022||202t|
|||||||||||||||||F.||E|
|National<br>Association|ofAlmshouses||||Common||||||||||||||
|investment<br>fund||||||||||||||||102,991||101,978|
|Charities<br>Offfcial Investment|||Fund-Income||||units|||||||||19,623||22,205|
|Charities<br>official<br>Investment|||Fund - CycR cat||||||||||||||||
|Maintenance<br>Fund||||||||||||||||44,647||49,062|
|||||||||||||||||167,262||173,245|
|Less valuation<br>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<br>Gardens||||||||Unrestricted||||||||180,000|152,263||
|1-5Church<br>House|(property|||Improvementsf||||Unrestricted|||||||565,000|||77,556|
|Nant<br>Y Gwalia (property|||improvementsl|||||unrestricted|||||||210,0DD|||26,518|
|Fixtures and fittings||||||||unrestricted||||||||14,736||14,736|
|Computer<br>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<br>6||
|Bankloan|||||||||||||||||||
|Due within one year||||||||||||||||6,437||6,036|
|Due after one year||||||||||||||||26,052||32,890|
|Agent Managementfees||||||||||||||||256||301|
|independent<br>examiners||fees||||||||||||||876||750|
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