2023-03-31-accounts

			Page
Annual Trustees' Report			1-2
Statement ofTrustees'		Responsibilities
Accountants' Report			4-5
Balance Sheet			6 —7
Notes to the Financial	Statements		8 —11
Income and Expenditure		Account	12

THE WILLIAM HOLMES ALMSHOUSES CHARITY	THE WILLIAM HOLMES ALMSHOUSES CHARITY	THE WILLIAM HOLMES ALMSHOUSES CHARITY	THE WILLIAM HOLMES ALMSHOUSES CHARITY
BAIANCE	SHEET AT31~ MARCH	2023
2022
E					Notes			E	E
	FIXEDASSETS
41,002	Freehold Housing, Land and Buildings					(8)		41,002
	FIXEDASSET INVESTMENTS
~97	M lk G Investments							100,888
~1									141i5Q
	CURRENT ASSETS
94	Debtors							94
466	Payments in advance							274
	Investments —redeemable within		one	year:
7,759	National Savings	- Investment	Account					7,766
38,588 ~790	Cash at Bank	- HSBC Community A/c - HSBC Money Manager					A/c	33,831 ~738
54815								49 903
	Creditors: Amounts	falling due within		one		year:
2,935	Accruals							3,306
	Other creditor							46
949	Income received in advance							762
3884								4 114
50931	NET CURRENT ASSETS								~789
1917(5	TOTAL ASSETS LESSCURRENT		LIABIIITIES						87 679
	CAPITAL AND RESERVES
101,015	Designated Reserves					(9)			98,823
90690	Income and Expenditure Account								88 856
191705									187679

2.	SOCIAL HOUSING OPE	SOCIAL HOUSING OPE	RATING COSTS
2022	Housing Accommodation		(6 units)	Notes	2023f
(29)	- Services				113
4,827	- Management				5,441
~16	- Routine Maintenance				~2230
~21 2					32 784
3.	SERVICES
~29	Communication	System			113
4.	MANAGEMENT
1,695	Secretary's Honorarium				2,087
824	Insurance				883
1,554	Accountancy				1,740
577	Subscriptions ik	similar fees			486
161	Sundry expenses				184
16	Bank charges				61
4827					5 441

2022									2023
E									E
S.	ROUTINE MAINTENANCE
3,694 ~769	Day to Day Maintenance Cyclical Repairs								3,648 19,003
	Miscellaneous expenditure		regarding			No. 6			~45
~6									~27 2
6.	INTEREST RECEIVED AND			SIMILAR INCOME
1	Bank Deposit Accounts								30
1 3 038	National Savings Bank Investment M 85G dividend Income				Account				7 3616
3 040									3 653
7. TAXATION
The William Holmes Almshouses				Is	a	Registered	Charity	and	is therefore
from liability to taxation on			Its income			and capital	gains.
8.	FREEHOLD SOCIAL HOUSING				LAND AND		BUILDINGS
	At Cost:
3,030 17,894	6 Houses, Nottingham Improvements —1984	Road,		Ripley					3,030 17,894
80,986 22,168	Improvements —1985 Completion —1990								80,986 22,168
6,672 4099	Improvements —1994 Improvements —1996								6,672 4 099
134,849 ~107657 Less: ~eesl 0 As oclse			0	01					134,849 ~107657
27,192									27,192
21,440	Improvements 2000								21,440
(19,696) 3 000	Less: Housing Association Improvements —2006		Grant						(19,696) 3000
31,936 6,086 ~280									31,936 6,086 2,980

			Extraordinary	Extraordinary	Cyclical Repairs	Charitable	Financial
				Repairs	tk Maintenance	Fund Property	Hardship
			Total	Reserve	Reserve	Reserve	Reserve
				E
Balance	1.4.2022		101,015	7,758	55,138	37,119	1,000
Transfers	(to)/from
Income and
Expenditure		Account:	(19,003)		(19,003)
Costs Incurred
Provision	in	year			166@
Balance	31.3.2023		98823	7 766	~938		1 00i)

			Turnover		Operating
					Costs
		Notes	K	Notes	E
INCOME AND EXPENDITURE
FROM LETTINGS
Social housing lettings		(1b)	27,605	(2)	32,784
OTHER INCOME AND EXPENDITURE
Interest received and similar income		(6)	3,653
Other Income: Financial Hardship	Reserve
			31 5		327 4
DEFICIT BEFORE TAXATION			(1,526)
Taxatlon		(7)
Unrealised loss on Investment			(~2500
TOTAL DEFICIT AFTER TAXATION
FOR THE PERIOD OF ACCOUNT			4026
MOVEMENT ON RESERVES
Balance brought forward 1"April 2022			90,690
Deficit for the year			(4,026)
Transfers (to) / from:
Cyclical Repairs and Maintenance	Reserve Utilised		19,003
Transfer to Cyclical Repairs and Maintenance		Provision	(16,803)
Transfer to Financial Hardship Reserve
Extraordinary Repairs Reserve			(8)
Charitable Fund Property Reserve