## 



|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<br>aod legacies|||128|800||928||
|Charitable<br>activities||||||||
|Provision ofAlmhouse||||||||
|accommodation|||263,778|||263,778|238,636|
|Investment<br>income||2|21,974|||21,974|21,166|
|Total|||285,880|800||286,680|259,802|
|Expenditure<br>on||||||||
|Charitable<br>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)<br>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<br>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<br>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<br>for the|statement offinancial|statement offinancial|activities||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|
||||funds|fund|fund|funds|
||||g|||g|
|Income and endowments||from|||||
|Charitable<br>activities|||||||
|Provision ofAlmhouse|accommodadou||238,636|||238,636|
|Investment<br>income|||21,166|||21,166|
|Total|||259,802|||259,802|
|Expenditure<br>on|||||||
|Charitable<br>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<br>in funds||||||
||||||Net||
||||||movement|At|
|||||At I/I/22|in funds|31/12/22<br>f|
||Unrestricted<br>funds||||||
||General fund|||1,835,654|(84,228)|1,751,426|
||Extraordinary<br>Repair|Designated|fund|131,908|(91,158)|40,750|
|||||1,967,562|(175,386)|1,792,176|
||Endowment<br>funds||||||
||Permanent<br>endowment|||240,175|(14,383)|225,792|
||TOTAL FUNDS|||2,207,737|(189,769)|2,017,968|
||Net movement<br>in funds, included||in the above are as follows:||||
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
|||||K|f||
||Unrestricted<br>funds||||||
||General fund||285,880|(315,265)|(54,843)|(84,228)|
||Exnaordinary<br>Repair|Designated|fund|(90,000)|(1,158)|(91,158)|
||||285,880|(405,265)|(56,001)|(175,386)|
||Restricted funds||||||
||Restricted fund||800|(800)|||
||Endowment<br>funds||||||
||Permanent<br>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<br>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<br>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<br>income|||||||
|Fixed asset investment|income||||21,974|21,166|
|Charitable<br>activities|||||||
|Maintenance<br>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<br>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<br>to named pensioners|||||490|490|
|Christmas<br>party|||||1,664||
|Extraordinary<br>repairs|||||208,103|435|
|Residents compensation||||||2,990|
||||||397,426|219,507|
|Support costs|||||||
|Governance<br>costs|||||||
|Wages|||||1,640|1,570|
|Postage, travel and sundries|||||1,799|2,055|
|Independent<br>examiner|fees||||2,816|2,682|
|Trade subscriptions|||||839|807|
|Fixtures and fittings|||||1,303|1,740|
|Computer<br>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|