2022-12-31-accounts

		Page
Report ofthe Trustees	I	to	8
Independent Examiner's Report
Statement ofFinancial Activities		10
Statement ofFinancial Position
Notes to the Financial Statements	12	to	18
Detailed Statement ofFinancial Activities		19

						2022	2021
						Unrestricted	Total
						funds	funds
							as restated
					Notes
INCOME	AND ENDOWMENTS			FROM
Donations	and legacies					546	380
Charitable	activities
Rental income						123,322	128,139
Investment	income					40	17
Total						123,908	128,536
EXPENDITURE		ON
Charitable	activities
Administration costs						17,794	10,874
Property costs						91,046	72,181
Total
						108,840	83,055
NKT INCOME						15,068	45,481
RECONCILIATION			OF FUNDS
Total funds	brought	forward				1,254,827	1,209,346
TOTAL FUNDS CARRIED FORWARD						1,269,895	1,254,827

		31December 2022
			2022	2021
			Unrestricted	Total
			funds	funds
				as restated
		Notes
FIXEDASSETS
Tangible assets			1,304,549	1,246,824
CURRENT ASSETS
Debtors		9	1,244	1,139
Cash at bank		10	48,173	108,588
			49,417	109,727
CREDITORS
Amounts falling due within	one year		(19,851)	(19,852)
NKT CURRENT ASSETS			29,566	89,875
TOTAL ASSETSLESSCURRENT
LIABILITIES			1,334,115	1,336,699
CREDITORS
Amounts falling due after more than one year		12	(64,220)	(81,872)
NET ASSETS			1,269,895	1,254,827
FUNDS		14
Unrestricted funds			1,269,895	1,254,827
TOTAL FUNDS			1,269,895	1,254,827

	for	for	the Year Ended 31 December 20	22
2.	INVESTMENT INCOME
				2022	2021
					as restated
	Deposit account interest			40	17
3.	CHARITABLE ACTIVITIES COSTS
					Support
					costs (see
					note 4)
	Administration	costs			17,794
4.	SUPPORT COSTS
					Management
					&administration
	Administration	costs			17,794
	TRUSTEES' REMUNERATION		AND BENEFITS

	ended 31	December 2021.
	Trustees'	expenses
			2022	202]
				as restated
	Trustees' expenses		697	309
6.	COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted
				funds
				as restated
	INCOME	AND ENDOWMENTS FROM
	Donations	and legacies		380
	Charitable	activities
	Rental income			128,139
	Investment	income		17
	Total			128,536
	EXPENDITURE ON
	Charitable	activities
	Administration costs			10,874
	Property costs			72,181
	Total			83,055

COMPARATIVKS		FORTHE STATEMENT OF FINANCIAL AC	TIVITIES -continued
			Unrestricted
			funds
			as restated
NET INCOME			45,481
RECONCILIATION		OF FUNDS
Total funds brought	forward		1,209,346
TOTAL FUNDS CARRIED FORWARD			1,254,827

TANGIBLE FIXEDASSETS
		Fixtures
	Freehold	and
	properly	fittings	Totals
COST
At I January 2022	1,377,137	8,674	1,385,811
Additions	80,391		80,391
At 31 December 2022	1,457,528	8,674	1,466,202
DEPRECIATION
At 1 January 2022	130,771	8,216	138,987
Charge for year	22,551	115	22,666
At 31December 2022	153,322	8,331	161,653
NET BOOK VALUE
At 31 December 2022	1,304,206	343	1,304,549
At 31 December 2021	1,246,366	458	1,246,824

9.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
		2022	2021
			as restated
	Prepayments and accrued income	1,244	1,139
10.	CASH AT BANK
		2022	2021
			as restated
		Total	Total
		funds	funds
	Bank account - current	28,027	58,482
	Bank account - reserve fund	20,146	50,106
	Total	48,173	108,588
11.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		2022	2021
			as restated
	Other loans (see note 13)	7,652	7,652
	Accrued expenses	2,199	2,200
	Deferred grants	10,000	10,000
		19,851	19,852
12.	CREDITORS: AMOUNTS FALLING DUK AFTER MORE THAN ONE YEAR
		2022	2021
			as restated
			8
	Other loans (see note 13)	30,720	38,372
	Deferred grants	33,500	43,500
		64,220	81,872

An analysis ofthe maturit	y	ofloans is given below:
			2022	2021
				as restated
Amounts falling due within		one year on demand:
Other loans			7,652	7,652
Amounts falling between	one and two years:
Other loans &I & 2 years			7,652	7,652
Amounts falling due between two and five years:
Other loans & 2 &5 years			23,068	30,720

MOVEMEN	T IN FUNDS
			Net
			movement	At
		At 1.1.22	in funds	31.12.22
Unrestricted	funds
General fund		1,254,827	15068	I 269 895
TOTAL FUNDS		1,254,827	15068	1,269,895

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		123,908	(108,840)	15,068
TOTAL FUNDS		123,908	(108,840)	15,068

Comparatives	for movement in funds
			Net
			movement	At
		At 1.1.21	in funds	31.12.21
				8
Unrestricted	funds
General fund		1,209,346	45,481	1,254,827
TOTAL FUNDS		1,209,346	~2,481	1,234.827

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		128,536	(83,055)	45,481
TOTAL FUNDS		128,536	~83,055)	45,481
A current year	12months	and prior year 12months combined position is as follows:
			Net
			movement	At
		At 1.1.21	in funds	31.12.22
Unrestricted	funds
General fund		1,209,346	60,549	1,269,895
TOTAL FUNDS		1,209,346	60,549	1,269,895

as follows:
		incoming	Resources	Movement
		resources	expended	in funds
			f.
Unrestricted	funds
General fund		252,444	(191,895)	60,549
TOTAL FUNDS		252,444	L191,895)	60,549

		Detailed Statement ofFi for the Year Ended 31	nancial Activities December 2022
			2022	2021
				as restated
				8
INCOME AND ENDOWMENTS
Donations and legacies
Donations &other income			546	380
Investment income
Deposit account interest			40	17
Charitable activities
Rents received			113,322	118,139
Grants amortised			10,000	10,000
			123,322	128,139
Total incoming resources			123,908	128,536
EXPENDITURE
Property costs
Property maintenance-cyclical			3,083	6,928
Property maintenance-capital			399	11,853
Property maintenance-routine			23,309	13,533
Extraordinary repairs			41,704	3,240
Maintenance wages &expenses				16,114
Depreciation			22,551	20,513
			91,046	72,181
Support costs
Management &administration
Trustees' expenses			697	309
Insurance &monitoring			4,393	4,330
Centenary celebration	expenses		4,448
Sundries			347
Council tax and utilities			1,260	113
Residents' welfare			932	631
Accounting &examination		fees	2,220	2,220
Legal &professional Computer expenses			410 590	1,296 535
Subscriptions &donations			976	1,081
Administration expenses			1,406	206
Depreciation			115	153
			17,794	10,874
Total resources expended			108,840	83,055
Net income			15,068	45,481