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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2021<br>f|2021||2020f|2020|2020|
|Income from:|||||||||
|Donations<br>and legacies||2|134||134|132||132|
|Charitable<br>activities||3|29,600||29,600|29,497||29,497|
|Total income|||29,734||29,734|29,629||29,629|
|Ex enditure on:|||||||||
|Raising funds|||560||560||||
|Charitable<br>activities|||27,012||27,012|24,436||24,436|
|Total resources expended|||27,572||27,572|24,436||24,436|
|Net gains/(losses)|on||||||||
|investments||||2,351|2,351||(610)|(610)|
|Net movement<br>in|funds||2,162|2,351|4,513|5,193|(610)|4,583|
|Fund balances at 1 January|||||||||
|2021|||20,528|22,583|43,111|15,335|23,193|38,528|
|Fund balances at|31||||||||
|December 2021|||22,690|24,934|47,624|20,528|22,583|43,111|





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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||||
|Fixed assets|||||||||
|Intangible<br>assets||||||24,934||22,583|
|Current assets|||||||||
|Debtors||||10|1,553||3,567||
|Cash at bank and|in|hand|||21,397||17,523||
||||||22,950||21,090||
|Creditors: amounts||falling due within|||||||
|one year|||||(260)||(562)||
|Net current assets||||||22,690||20,528|
|Total assets less|current||liabilities|||47,624||43,111|
|Income funds|||||||||
|Restricted<br>funds||||||24,934||22,583|
|Unrestricted<br>funds||||||22,690||20,528|
|||||||47,624||43,111|



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|Charitable<br>activities||||
|---|---|---|---|
|||Charitable|Charitable|
|||Income|Income|
|||2021|2020|
|Sales within charitable|activities||1,358|
|Charges to residents||29,600|28,139|
|||29,600|29,497|





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|Unrestricted|Total|
|---|---|
|funds||
|2021|2020|
|560||
|560||



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|||||Charitable|Charitable|
|---|---|---|---|---|---|
|||||Expenditure|Expenditure|
|||||2021|2020|
|Heating gas||||5,093|5,545|
|Electricity||||692|278|
|Insurance||||1,218|932|
|Water rates||||1,181|868|
|General<br>maintenance||||4,800|4,867|
|Subscriptions||- National Association|ofAlmshouses|182||
|TV licences||and sundry expenses||55|76|
|Accountancy||||288|276|
|Commissions||||2,843|2,629|
|Decorating|and major repairs|||10,660|6,665|
|Legal and professional|||||2,300|
|||||27,012|24,436|
|||||27,012|24,436|



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|Restricted|Restricted|
|---|---|
|funds|funds|
|2021|2020|
|2,351|(610)|



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|9|Intangible<br>fixed asse|ts|||||
|---|---|---|---|---|---|---|
||||COIF Shares|Extraordinary|M&G|Total|
|||||Repairs Fund|Securities||
||||F|F|F||
||Cost||||||
||At 1 January 2021||4,301|254|18,028|22,583|
||Revaluation|||(24)|2,375|2,351|
||At 31 December 2021||4,301|230|20,403|24,934|
||Amortisation<br>and impairment||||||
||At 1 January 2021 and 31 December 2021||||||
||Carrying<br>amount||||||
||At 31 December 2021||4,301|230|20,403|24,934|
||At 31 December 2020||4,301|254|18,028|22,583|
|10|Debtors||||||
||||||2021|2020|
||Amounts<br>falling due|within one year:||||E|
||Trade debtors||||1,553|3,567|
|11|Creditors: amounts|falling due within one year|||||
||||||2021|2020|
||Other creditors||||260|562|