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





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|||||||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<br>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|





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|||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<br>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<br>falling due after more than one year||12|(64,220)|(81,872)|
|NET ASSETS|||1,269,895|1,254,827|
|FUNDS||14|||
|Unrestricted<br>funds|||1,269,895|1,254,827|
|TOTAL FUNDS|||1,269,895|1,254,827|





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||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<br>costs|||10,874|
||Property costs|||72,181|
||Total|||83,055|





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|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|



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|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|





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|9.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2022|2021|
||||as restated|
||Prepayments<br>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|





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



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|MOVEMEN|T<br>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|





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|Comparatives|for movement<br>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<br>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|





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