2022-12-31-accounts - Alvechurch Almshouse Charity

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		Page
Reference and Administrative Details
Report ofthe Trustees
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	6	to	12
Detailed Statement ofFinancial Activities		13

				31.12.22	31.12.21
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	I
INCOME AND ENDOWMENTS FROM
Other trading acfivities	2	38,767	11,959	50,726	43,349
Investment income	3	771	9,354	10,125	7,653
Total		39,53821,313		60,$51	51,002
EXPENDITURE ON
Charitable activities
General activities		23,331	22370	45,701	33,885
Net gains/(losses) on investments		(10836)		(10436)	24,323
NET INCOME/(EXPENDITURE)		5,871	(1,057)	4,814	41,440
Transfers between funds	13	(14,470)	14,470
Net movement in funds		(8,599)	13,413	4,814	41,440
RECONCILIATION OF FUNDS
Total funds brought forward		141,021	216/37	357458	315,918
TOTAL FUNDS CARRIED FORWARD		132,422	229,750	362,172	357,358

				31.12.22	31.12.21
		Unrestricted		Total	Total
		fund		funds	gmds
	Notes	5			5
FIXEDASSETS
Taugble aaron	6	55,480		55&480	55,680
investments	7	103,890	160,818	264,708	266,231
		159470	160,818	320,188	321,911
CURRENT ASSETS
Debtcea	8	4,166		4,166	1,002
Cash atbank		5,409	68,932	74441	72,100
		9s)75	68,932	78407	73,102
CREDITORS
Amounts Sdlfng due within uue year NET~ASSETS	9	(2861) 7414	68,932	(ZP61) 76)146	(2463) 70,539
TOTAL ASSETSLESSC~ LIABILITIES		166~	229,750		392,450
CREDITORS
Amounts Sdling due after more than one year	10	(34,162)		(34,162)	(35,092)
NET ASSEIS		132&422	229,750	362,172	357,358
PUNDS	13
Umestricted funds				132,422	141,021
Resutctcd funds				229&750	216,337
				362,172	357358

reimbursed to Mrs A Hurnphries and $156(2021:fail) were reimbursed to Mr DTh	reimbursed to Mrs A Hurnphries and $156(2021:fail) were reimbursed to Mr DTh	reimbursed to Mrs A Hurnphries and $156(2021:fail) were reimbursed to Mr DTh	omas.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
INCOME AND ENDOWMENTS FROM
Other trading acfivities		35,998	7,351	43,349
Investment income		754	6,899	7,653
Total		36,752	14,250	51,002
EXPENDITURE ON
Charitable activities
General activities		25,923	7,962	33,885
Net gains on investments		24,323		24,323
NET INCOME		35,152	6,288	41,440
RECONCILIATION	OF FUNDS
Total funds brought forward		105,869	210,049	315,918
TOTAL FUNDS CARRIED FORWARD		141,021	216,337	357,358

			Listed
~TVALUE			investments
At 1 January 2022			266,231
Additions			8,813
Revaluations			(10,336)
At 31December 2022			264,708
NET BOOKVALUE
At 31December 2022			264,708
At 31December 2021			266,231
There were no investment	assets outside the UK.
Cost or valuation at 31December 2022 is represented		by:
			Listed
			investments
Valuation in 2020			(13,761)
Valuation in 2021			24@23
Valuation in 2022			(10836)
Cost			2649482
			264,708

8.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
				31.12.22	31.12.21
	Trade debtors			3,097
	Prepayments			1,069	1,002
				4,166	1,002
9.	CREDITORS: AMOUNTS FALLING			DUE WITHIN ONE YEAR
				31.12.22	31.12.21
	Bank loans and overdrafis	(see note 11)		854	543
	Trade creditors			1,087	916
	Accrued expenses			420	1,104
				2@61	2,563
10.	CREDITORS: AMOUNTS FALLING			DUE AFTERMORE THAN ONE YEAR
				31.12.22	31.12.21
	Bank loans (see note 11)			34,162	35,092
11.	LOANS
	An analysis ofthe maturity		ofloans is given below:
				31.12.22	31.12.21
	Amounts falling due within		one year on demand:
	Housing Association loan			854	543
	Amounts fallingbetween	one andtwo years:
	Housing Association loan	-	1-5 years	4,723	2, 172
	Amounts falling due in more than five years:
	Repayable by instalments:
	Housing Association loan	over 5 years		29,439	32,920
12.	SECURED DEBTS
	The following secured debts are included			within creditors:
				31.12.22	31.12.21
	Bank loans			35,016	35,635
	The loan is secured by a first charge on certain &eehold properties.

				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
Unrestricted funds
General	fund			36,752	(25,923)	24,323	35,152
Restricted funds
Extraordinary repair		fund		6,896			6,896
Cyclical	repairs and	maintenance	fund	3			3
Heating	and lighting	fund		7,351	(7,962)		(611)
				14,250	(7,962)		6,288
TOTAL	FUNDS			51,002	(33,885)	24,323	41,440
A current year 12months and prior year 12months combined					position is as follows:
					Net	Transfers
					movement	between	At
				At 1.1.21	in funds	funds	31.12,22
Unrestricted funds
General	fund			105,869	41,023	(14,470)	132,422
Restricted funds
Extraordinary repair		fund		150,168	5,160	5,490	160,818
Cyclical	repairs and	maintenance	fund	57,622	544	8,980	67,146
Heating	and lighting	fund		2,259	(473)		1,786
				210,049	5,231	14,470	229,750
TOTAL	FUNDS			315,918	46,254		362,172

				Incoming	Resources	Gains and	Movement
				resources	expended	losses f	in funds
Unrestricted	funds
General fund				76,290	(49,254)	13,987	41,023
Restricted funds
Extraordinary	repair	fund		15,708	(10,548)		5,160
Cyclical repairs and		maintenance	fund	544			544
Heating and	lighting	fund		19,311	(19,784)		(473)
				35,563	(30,332)		5,231
TOTAL FUNDS				111,853	(79,586)	13,987	46,254

			Alve	church Almshouse C	church Almshouse C
			Detailed	Statement ofFinancial Activities
			f r th	Year Ended31December	2022
						31.12.22	31.12.21
INCOME AND ENDOWMENTS
Other trading	activities
Maintenance contributions						50,726	43,349
Investment income
Other fixed asset invest - FII						9,584	7,647
Deposit account	interest					541	6
						10,125	7,653
Total incoming	resources					60,851	51,002
EXPENDITURE
Charitable activities
Wages						2,400	2,400
Rates aud water						2277	2,275
Insurance						1,283	1,208
Light and heat						11)822	7,962
Administration	fees					509	709
Alarm maintenance		and internet				1,588	1,313
Subscriptions						271	242
Repairs to property						20,755	13,551
Bank loan interest						4)746	3,602
						45,651	33,262
Support costs
Management
Freehold property						200	200
Governance costs
Accountancy						420	400
Legal fees						(570)	23
						(150)	423
Total resources	expended					45,701	33,885
Net income						15,150	17,117