2022-12-31-accounts

Trustees		Mr RW Carradice Chairman	Mr RW Carradice Chairman
		Mrs SEHodgson
		Councillor DBrookes
		Councillor RRedfern
		Mr CHanna
		Mr A Sandham
		Mrs P Barker
		Councillor KBudden
		Dame P Fielding
		Councillor ABiddulph
		Councillor KFree
		Councillor IPritchard
		Itev LVasey-Saunders
		Ms N Combe (appointed	31/10/2022)
Principal address		William Penny's
		Regent Street
		LANCASTER
		LA1 1SG
Registered	charity number	213461
Independent	examiner	Scott&Wilkinson
		Dalton House
		9Dalton Square
		LANCASTER
		LA1 1WD

						2022	2021
			Unrestricted	Restricted	Endowment	Total	Total
			funds	fund	fund	funds	funds
		Notes		8
Income and endowinents	from
Donations aod legacies			128	800		928
Charitable activities
Provision ofAlmhouse
accommodation			263,778			263,778	238,636
Investment income		2	21,974			21,974	21,166
Total			285,880	800		286,680	259,802
Expenditure on
Charitable activities
Provision ofAlmhonse
accommodation			404,775	800		405,575	228,196
Reliefofaged persons			490			490	490
Total			405,265	800		406,065	228,686
Net gains/(losses) on
investments			(56,001)		(14,383)	(70,384)	98,960
NET
INCOME/(EXPENDITURE)			(175,386)		(14,383)	(189,769)	130,076
ReconciTiation offunds
Total funds brought forward			1,967,562		240,175	2,207,737	2,077,661
Total funds carried forward			1,792,176		225,792	2,017,968	2,207,737

						2022	2021
			Unrestricted	Restricted	Endowment	Total	Total
			funds	fund	fund	funds	funds
		Notes	8
Fixed assets
Tangible assets		9	1,249,639			1,249,639	1,251,184
Investments		10	486,830		225,792	712,622	873,006
			1,736,469		225,792	1,962,261	2,124,190
Current assets
Debtors		11	2,438			2,438	2,378
Cash at bank			74,687			74,687	103,261
			77,125			77,125	105,639
Creditors
Amounts falling due within one
year		12	(21,418)			(21,418)	(22,092)
Net current	assets		55,707			55,707	83,547
Total assets	less current
liabiTities			1,792,176		225,792	2,017,968	2,207,737
NET ASSETS			1,792,176		225,792	2,017,968	2,207,737
Funds		13
Unrestricted	funds					1,792,176	1,967,562
Endowment	funds					225,792	240,175
Total funds						2,017,968	2,207,737

Investment	Investment	income
						2022	2021
Fixed asset		investment	income			21,974	21,166
Charitable		activities costs
					Direct	Support
					Costs (see	costs (see
					note 4)	note 5)	Totals
Pmvision	ofAlmhouse		accommodation		396,936	8,639	405,575
Relief ofaged persons					490		490
					397,426	8,639	406,065
Direct costs		ofcharitable		activities
						2022	2021
Staffcosts						51,246	48,840
Rates and	water					9,541	11,521
Insurance						7,433	6,834
Light and	heat					62,593	60,199
Telephone						2,395	2,162
Website						86	86
Repairs and		maintenance				49,479	81,266
Gardening						4,396	4,684
Payments	to	named pensioners				490	490
Christmas	party					1,664
Extraordinary		repahs				208,103	435
Residents	compensation						2,990
						397,426	219,507

Governance	costs
		2022	2021
		Provision
		of
		Aim house	Total
		accommodation	activities
Wages		1,640	1,570
Postage, travel and sundries		1,799	2,055
Independent	examiner fees	2,816	2,682
Trade subscriptions		839	807
Depreciation	oftangible fixed assets	1,545	2,065
		8,639	9,179

Staffcosts
					2022	2021I
Wages and		salaries			52,886	50,410
					52,886	50,410
The average		monthly	number ofemployees	during the year was as follows:
					2022	2021
Charitable	activifies				4	4
Governance					1	1

Comparatives for the	statement offinancial	statement offinancial	activities
			Unrestricted	Restricted	Endowment	Total
			funds	fund	fund	funds
			g			g
Income and endowments		from
Charitable activities
Provision ofAlmhouse	accommodadou		238,636			238,636
Investment income			21,166			21,166
Total			259,802			259,802
Expenditure on
Charitable activities
Provision ofAlmhouse	accommodation		228,196			228,196
Reliefofaged persons			490			490
Total			228,686			228,686
Net gains on investments			75,745		23,215	98,960
NET INCOME			106,861		23,215	130,076
Reconciliation offunds
Total funds brought forward			1,860,701		216,960	2,077,661
Total funds carried forward			1,967,562		240,175	2,207,737
Tangible fixed assets
				Fixtures
			Freehold	anti	Computer
			property	litiings	equipment	Totals
				g
Cost
At 1 January 2022 and 31December 2022			1,245,000	57,640	585	1,303,225
Depreciation
At 1January 2022				52,427	(386)	52,041
Charge foryear				1,303	242	1,545
At 31December 2022				53,730	(144)	53,586
Net book value
At 31December 2022			1345,000	3,910	729	1,249,639
At 31December 2021			1,245,000	5,213	971	1,251,184

Fixed asset investments
	Listed
	investments
	f
Market value
At 1 January 2022	873,006
Disposals	(91,478)
Revaluations	(68,906)
At 31December 2022	712,622
Net book value
At 31December 2022	712,622
At 31December 2021	873,006

2022	2021
8	g
2,438	2,378

12.	Creditors: amounts	falling due	within one year
					2022	2021
	Other creditors				21,418	22,092
13.	Movement in funds
					Net
					movement	At
				At I/I/22	in funds	31/12/22 f
	Unrestricted funds
	General fund			1,835,654	(84,228)	1,751,426
	Extraordinary Repair	Designated	fund	131,908	(91,158)	40,750
				1,967,562	(175,386)	1,792,176
	Endowment funds
	Permanent endowment			240,175	(14,383)	225,792
	TOTAL FUNDS			2,207,737	(189,769)	2,017,968
	Net movement in funds, included		in the above are as follows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
				K	f
	Unrestricted funds
	General fund		285,880	(315,265)	(54,843)	(84,228)
	Exnaordinary Repair	Designated	fund	(90,000)	(1,158)	(91,158)
			285,880	(405,265)	(56,001)	(175,386)
	Restricted funds
	Restricted fund		800	(800)
	Endowment funds
	Permanent endowment				(14,383)	(14,383)
	TOTAL FUNDS		286,680	(406,065)	(70,384)	(189,769)

				Net
				movement	At
			At I/I/21	in funds	31/12/21
Unrestricted	funds
General fund			1,744,147	91,507	1,835,654
Extraordinary	Repair Designated	fund	116,554	15,354	131,908
			1,860,701	106,861	1,967,562
Endowment	funds
Permanent endowment			216,960	23,215	240,175
TOTAL FUNDS			2,077,661	130,076	2,207,737

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
Unrestricted	funds
General fund			259,802	(228,686)	60,391	91,507
Extraordinary	Repair Designated	fund			15,354	15,354
			259,802	(228,686)	75,745	106,861
Endowment	funds
Permanent endowment					23,215	23,215
TOTAL FUNDS			259,802	(228,686)	98,960	130,076

					2022	2021
					8
Income and endowinents
Donations and legacies
Donations					928
Investment income
Fixed asset investment	income				21,974	21,166
Charitable activities
Maintenance contributions					258,486	235,434
Rents and wayleaves					2	2
Cold weather payments					5,290	3,200
					263,778	238,636
Total incoming resources					286,680	259,802
Expenditure
Charitable activities
Wages					51,246	48,840
Rates and water					9,541	11,521
Insurance					7,433	6,834
Light and heat					62,593	60,199
Telephone					2,395	2,162
Website					86	86
Repairs and maintenance					49,479	81,266
Gardening					4,396	4,684
Payments to named pensioners					490	490
Christmas party					1,664
Extraordinary repairs					208,103	435
Residents compensation						2,990
					397,426	219,507
Support costs
Governance costs
Wages					1,640	1,570
Postage, travel and sundries					1,799	2,055
Independent examiner	fees				2,816	2,682
Trade subscriptions					839	807
Fixtures and fittings					1,303	1,740
Computer equipment					242	325
					8,639	9,179
Total resources expended					406,065	228,686
Net (expenditure)fincome		before gains and
losses					(119,385)	31,116
		This page does not form part ofthe statutory	financial	statements

		2022	2021
Realised recognised	gains and losses
Realised gains/(losses)	on fixed asset investments	(1,478)
Net (expenditure)/income		(120,863)	31,116