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





|TRUSTEES|Mrs A Humpbries||Chair|
|---|---|---|---|
||Mr TThurrell|||
||Mr M WorraB|||
||Mr DThomas|||
||MrICurtis|||
||Ms LRHehnore|||
|PRINCIPAL ADDRESS|20 Willowbrook|Road||
||Alve church|||
||Worcestershire|||
||B487PZ|||
|REGISTERED CHARITY|214948|||
|NUMBER||||
|INDEPENDENT EXAMINER|Attwoods|||
||Chartered<br>CertiBed||Accountants|
||182Worcester Road|||
||Bromsgrove|||
||Worcestershire|||
||B617AZ|||
||Santander UK Pic|||
||Bridle Road|||
||Bootle|||
||Merseyside|||
||L304GB|||
|CLERKTO THE TRUSTEES|Mrs SMoxon|||
||20 Willowbrook|Road||
||Alvechurch|||
||Worcestershire|||
||B487PZ|||






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|||||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<br>income|3|771|9,354|10,125|7,653|
|Total||39,53821,313||60,$51|51,002|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|General activities||23,331|22370|45,701|33,885|
|Net gains/(losses)<br>on investments||(10836)||(10436)|24,323|
|NET INCOME/(EXPENDITURE)||5,871|(1,057)|4,814|41,440|
|Transfers between<br>funds|13|(14,470)|14,470|||
|Net movement<br>in funds||(8,599)|13,413|4,814|41,440|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought<br>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<br>NET~ASSETS|9|(2861)<br>7414|68,932|(ZP61)<br>76)146|(2463)<br>70,539|
|TOTAL ASSETSLESSC~<br>LIABILITIES||166~|229,750||392,450|
|CREDITORS||||||
|Amounts<br>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<br>funds||||132,422|141,021|
|Resutctcd funds||||229&750|216,337|
|||||362,172|357358|






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|||31.12.22|31.12.21|
|---|---|---|---|
||||f|
|Maintenance|contributions|50,726|43,349|
|INVESTMENT INCOME||||
|||31.12.22|31.12.21|
|Other fixed|asset invest - FII|9,584|7,647|
|Deposit account interest||541||
|||10,125|7,653|



## 

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|reimbursed<br>to Mrs A Hurnphries<br>and $156(2021:fail) were reimbursed<br>to Mr DTh|reimbursed<br>to Mrs A Hurnphries<br>and $156(2021:fail) were reimbursed<br>to Mr DTh|reimbursed<br>to Mrs A Hurnphries<br>and $156(2021:fail) were reimbursed<br>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<br>income||754|6,899|7,653|
|Total||36,752|14,250|51,002|
|EXPENDITURE ON|||||
|Charitable<br>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|





## 

|TANGIBLE FIXEDASSETS||
|---|---|
||Freehold|
||property|
|COST||
|At 1 January 2022 and 31December 2022|60,080|
|DEPRECIATION||
|At 1 January 2022|4,400|
|Charge for year|200|
|At 31December 2022|4,600|
|NET BOOKVALUE||
|At 31December 2022|55,480|
|At 31December 2021|55,680|



## 

||||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<br>in 2020|||(13,761)|
|Valuation<br>in 2021|||24@23|
|Valuation<br>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<br>falling due within||one year on demand:|||
||Housing Association loan|||854|543|
||Amounts<br>fallingbetween|one andtwo years:||||
||Housing Association loan|-|1-5 years|4,723|2, 172|
||Amounts<br>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<br>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.|||||





## 

||||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|---|
||||||||movement|between|At|
|||||||At 1.1.22|in funds|funds|31.12.22|
||||||||||f.|
|Unrestricted||funds||||||||
|General|fund|||||141,021|5,871|(14,470)|132,422|
|Restricted funds||||||||||
|Extraordinary||repair|fund|||157,064|(1,736)|5,490|160,$1$|
|Cydical|repairs and||maintenance||fund|57,625|541|8,980|67,146|
|Heating|and lighting||fund|||1,648|138||1,7$6|
|||||||216,337|(1,057)|14,470|229,750|
|TOTAL|FUNDS|||||357858|4,814||362,172|
|Net movement||in funds, included|||in the above are as follows:|||||
|||||||Incoming|Resources|Gains and|Movement|
|||||||resources|expended|losses|in funds|
|Unrestricted||funds||||||||
|General|fund|||||39,538|(23831)|(10836)|5,$71|
|Restricted funds||||||||||
|Extraordinary||repair|fund|||8,812|(10,548)||(1,736)|
|Cyclical|repairs and||maintenance||fund|541|||541|
|Heating|and lighting||fund|||11,960|(11,822)||138|
|||||||21313|(22870)||(1,057)|
|TOTAL|FUNDS|||||60,851|(45,701)|(10836)|4,014|
|Comparatives||for movement||in|funds|||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.1.21|in funds|31.12.21|
||||||||||f|
|Unrestricted||funds||||||||
|General|fund||||||105,869|35,152|141,021|
|Restricted funds||||||||||
|Extraordinary||repair|fund||||150,168|6,$96|157,064|
|Cyclical|repairs and||maintenance||fund||57,622|3|57,625|
|Heating|and lighting||fund||||2,259|(611)|1,648|
||||||||210,049|6,288|216,337|
|TOTAL|FUNDS||||||315,918|41,440|357,358|





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|||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources|expended|losses|in funds|
|Unrestricted<br>funds||||||||
|General|fund|||36,752|(25,923)|24,323|35,152|
|Restricted funds||||||||
|Extraordinary<br>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<br>funds||||||||
|General|fund|||105,869|41,023|(14,470)|132,422|
|Restricted funds||||||||
|Extraordinary<br>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<br>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|





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||||Alve|church<br>Almshouse<br>C|church<br>Almshouse<br>C|||
|---|---|---|---|---|---|---|---|
||||Detailed|Statement ofFinancial Activities||||
||||f r th|Year Ended31December|2022|||
|||||||31.12.22|31.12.21|
|INCOME AND ENDOWMENTS||||||||
|Other trading|activities|||||||
|Maintenance<br>contributions||||||50,726|43,349|
|Investment<br>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<br>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<br>costs||||||||
|Accountancy||||||420|400|
|Legal fees||||||(570)|23|
|||||||(150)|423|
|Total resources|expended|||||45,701|33,885|
|Net income||||||15,150|17,117|