2022-12-31-accounts

	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION		'.'""nn'ng ""'" '" .'""""""'-"'""''-"""'-'' '""'	'.'""nn'ng ""'" '" .'""""""'-"'""''-"""'-'' '""'	'.'""nn'ng ""'" '" .'""""""'-"'""''-"""'-'' '""'	"""-'
	FOR		ENGLAND		AND WALES
									Receipts and payments				accounts			CC16a
								Forthe period from				To
~						~	~	~
								Unrestricted funds		Restricted funds	Endowment funds			Total	funds	Last year
								to	the nearest	to the nearest K	to	the nearest 5		to the nearest K		to the nearest 5
A1 Receipts
Rental Income									82,375						82,375	77,385
Almshouses	-CRF								26,080						26,080	24,508
Investment	Income								8,399						8,399	1,852
Interest COIF Deposit A/C									514						514	512
Sub total			(Gross income for AR)						117,368						117,368	104,257
A2 Asset	and		investment			sales,
(see table).
					Sub total
				Total		receipts			117,368						117,368	104,257
A3 Payments
Repairs and	Maintenance								48,480						48,480	16,099
Gardening									2,948						2,948	2,977
Insurance									3,258						3,258	2,920
Utilities									624						624	231
Council Tax
Accountant	Fees															2,400
Agent Fees									11,035						11,035	11,695
Gas Inspections									360						360	580
TV Licence
Honorarium									1,300						1,300	1,300
Subscriptions									343							182
Legal Fees									700						700	851
Secretary Expenses
					Sub total				69,056						69,056	39,273
A4 Asset	and		investment
purchases,		(see table)
					Sub total
				Total payments					69,056						69,056	39,273
Net ofreceiptsl(payments)									48,312						48,312	64,984
A5 Transfers			between		funds
A6 Cash funds				last year		end			383,199						383,199	273,429
Cash funds this year end									431,511						431,511	338,413

~ a	~		~	r ~		~	~ ~		~ a	~	~ ~
								Unrestricted		Restricted			Endowment
				Details				funds			funds		funds
								to nearest F		to	nearest	K	to nearest f
B1Cash funds				Barclays Bank					231,451
				COIF Charity Deposit					200,060
						Total cash funds			431,511
				(agree balances		with receipts and payments
							account(s))
								Unrestricted		Restricted			Endowment
								funds			funds		funds
				Detaiis				to nearest 6		to	nearest	K	to nearest 6
B2Other monetary assets
				Details				Fund asset	to which belon s	Cost (optional)			Current value o tional
B3Investment	assets			COIF Investment	Income		Units		18,721
				COIF Investment	Fund Accumulation				769
				Details				Fund asset	to which belon s	Cost (optional)			Current value o tional
B4Assets retained for		the		6 &8 Crown Lane					762,606
charity's own	use			49 &51 Whitehorse		Hill			469,330
				Almshouses					1,868,952
								Fund	towhich	Amount due			When due
				Details				liabili	relates		o tional		o tional
B5Liabilities
Signed by one or two trustees behalf ofall the trustees		on			Signature				Print	Name			Date of a roval

Names and addresses ofadvisers	Names and addresses ofadvisers	Names and addresses ofadvisers	(Optional	(Optional	information)	information)	information)
T	eofadviser Name					Address
Name ofchief executive or names			ofsenior		staff members			(Optional	information)
	~ e			A	Q ~
Description ofthe charity's trusts
	Type of governing document «"'.'«J. ':l'u»'i':. 66~'.*'~. cons:"!tuhol':!	Schemes of the Charity Commission dated 28th November June 1960, 13th July 1979and 8th May 2001.								1952, 14th
	How the charity is constituted	The Charity			is a	Trust.
	»,eo»":,is» as~Qc-: «i»al';, »-","»', ~i;"»"..n»:„:,
	Trustee selection methods	Trustees Trustees		are appointed for a term offive years by resolution passed at a meeting.						ofthe
Additional governance issues (Optional				information)
You may choose to include
additional information, where
relevant, about:
~	policies and procedures
	adopted for the induction and
	training oftrustees;
	the charity's organisational
	structure and any wider
	network with which the charity
	works;
~	relationship with any related
	parties;
~	trustees' consideration of
	major risks and the system
	and procedures to manage
	them.