2023-12-31-accounts

	Page
Reference and administrative details ofthe Charity, its Trustees and advisers
Trustees' report	2-4
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements	8-20

			Endowment	Unrestricted	Total	Total
			funds	funds	funds	funds
	Note		2023 6	2023 6	2023f	2022
Income and endowments		from:
Charitable activities				198,739	198,739	190,725
Investments				15,133	15,133	13,914
Total income and	endowments			213,872	213,872	204,539
Expenditure on:
Raising funds				670	670	638
Charitable activities				240,097	240,097	230,443
Total expenditure				240,767	240,767	231,081
Net expenditure before net
gains/(losses) on	investments			(26,895)	(26,895)	(26,442)
Net gains/(losses)	on investments		61,831	27,594	89,425	(74,645)
Net movement in	funds		61,831	699	62,530	(101,088)
Reconciliation of	funds:
Total funds brought	forward		512,916	766,322	1,279,238	1,380,326
Net movement in funds			61,831	699	62,530	(101,088)
Total funds carried forward			574,747	767,021	1,341,768	1,279,238

				2023		2022
		Note		6		Z
Fixed assets
Tangible assets		11		337,437		350,002
Investments		12		983,994		899,283
				1,321,431		1,249,285
Current assets
Debtors		14	6,384		6,299
Cash at bank and in hand			21,922		35,T10
			28,306		43,009
Creditors: amounts	falling due within one
year		15	(7,969)		(13,056)
Net current assets				20,337		29,953
Total assets less current liabilities				1,341,768		1,279,238
Total net assets				1,341,768		1,279,238
Charity funds
Endowment funds		16		574,747		512,916
Restricted funds		16
Unrestricted funds		16		767,021		756,322
Total funds				1,341,768		'/,2T9,238

			Unrestricted	Total	Total
			funds	funds	funds
			2023	2023	2022
			5	5
Provision	ofAlmshouse	Accommodation	190,006	190,006	185,639
Recharges	and extras		8,733	8,733	4,086
			198,739	198,739	190,725
Total 2022			190,725	190,725

		Unrestricted	Total	Total
		funds	funds	funds
		2023 6	2023 5	2022f
Income from investments		1,826	1,826	1,819
Investment	income - PV Cells	13,307	13,307	12,095
		15,133	15,133	13,914
Total2022		13,914	13,914

Unrestricted	Total	Total
funds	funds	funds
2023 f	2023	2022
670	670	638
638	638

	Grants to	Total	Total
	Individuals	funds	funds
	2623	2023	2022
		6	2
Grants to individuals	3,849	3,849
Total 2022	4,500	4,500

		Activities	Grant
		undertaken	funding of	Total	Total
		directly	activities	funds	funds
		2023 6	2023	2023	2022f
Provision ofAlmshouse	Accommodation	236,248		236,248	225,943
Grant Making			3,849	3,848	4,500
		236,248	3,849	240,087	230,443
Total 2022		225,943	4,500	230,443

		Provision of
		Almshouse
		Accommodat	Total	Total
		ion	funds	funds
		2023 6	2023f	2022
Staffcosts		54,824	54,824	40,857
Depreciation		12,565	12,565	12,555
Electricity		32,139	32,139	32,077
Council Tax		593	593	105
Water rates		7,447	7,447	5,965
Insurance		6,123	6,123	5,413
Telephone		1,295	1,295	975
Repairs and Renewals		72,897	72,897	85,183
Window Cleaning		1,920	1,920	2,057
Ground maintenance		18,206	18,206	9,098
Alarm Maintenance	and Security	4,890	4,890	7,037
Architects and Surveyors fees		6,213	6,213	4,869
Sculpture Maintenance		452	452	410
Other items &51,000		4,686	4,888	4,550
Bank Charges		157	157	176
Investment write off		4,044	4,044	4,044
Training		480	480	192
Website costs		612	612	780
HR services				3,121
Governance costs		6,503	6,503	4,358
		236,248	236,248	225,943
Total 2022		225,943	225,943

	Freehold	Fixtures and
	property	fitgngs 8	Total 2
Cost or valuation
At 1 January 2023	628,259	27,781	656,040
At 31 December 2023	628,259	27,781	656,040
Depreciation
At 1 January 2023	278,257	27,781	306,038
Charge for the year	12,565		12,565
At 31 December 2023	290,822	27,781	318,603
Net book value
At 31 December 2023	337,437		337,437
At 31December 2022	350,002		350,002

		Other fixed
	Unlisted	asset
	investments	investments	Total
	8	6	6
Cost or valuation
At 1 January 2023	866,129	33,154	899,283
Disposals	(670)		(670)
Revaluations	89,425		89,425
Amounts written off		(4,044)	(4,044)
At 31 December 2023	954,884	29,110	983,994
Net book value
At 31 December 2023	954,884	29,110	983,994
At31December 2022	865,129	33,154	899,283

Material In	vestments
			2023f	2022f
Photovoltaic	cells		29,112	33,154
COIF Charities Investment		funds	689,777	615,195
M&G Investments			183,664	172,928
Quilter (Old	Mutual Wealth)		81,441	78,006
			983,994	899,283

		2023 6	2022f
Due within one year
Other debtors			1,893
Prepayments	and accrued income	6,384	4,405
		6,384	6,299

			2023 f	2022
Trade creditors				3,349
Other taxation	and social security		258
Other creditors			109
Accruals and deferred		income	7,602	9,707
			7,969	13,055

Statement offunds Statement offunds	- current	year
						Balance at 31
		Balance at 1			Gains/	December
		January 2023	Income	Expenditure	(Losses)	2023
		6	6	6	6	K
Unrestricted funds
Designated funds
Extraordinary repairs	fund	150,goo				150,000
Cyclical maintenance	fund	25,000				25,000
		175,000				175,000
General funds
General Funds - all funds		591,322	213,872	(240,767)	27,594	592,021
Total Unrestricted funds		766,322	213,872	(240,767)	27,594	767,021
Endowment funds
Capital reserve		512,916			61,831	574,747
Total offunds		1,279,238	213,872	(240,767)	89,425	1,341,768
Extraordinary Repair	Fund

Statement offunds	(continued)
Statement offunds	- prior year
		Balance at				Balance at
		1January			Gainer	31December
		2022 6	Incomef	Expenditure	(Losses) f	2022
Unrestricted funds
Designated funds
Extraordinary repairs fund		150,000				150,000
Cyclical maintenance	fund	25,000				25,000
		175,000				175,000
Generalfunds
General Funds		639,719	204,639	(231,081)	(21,955)	591,322
Total Unrestricted	funds	814,719	204,639	(231,081)	(21,955)	766,322
Endowment funds
Capital reserve		565,607			(52,691)	512916
Total offunds		1,380,326	204,639	(231,081)	(74,646)	'l,279,238

Analysis ofnet assets between funds - prio	r year
	Endowment	Unrestricted	Total
	funds	funds	funds
	2022	2022	2022
		6	6
Tangible fixed assets		350,002	350,002
Fixed asset investments	512,916	366,367	699,263
Current assets		43,009	43,009
Creditors due within one year		(13,056)	(13,056)
	512,916	766,322	1,279,236