|||Page| |---|---|---| |Index to the Financial Statements||| |Charity Information||| |Trustees' Report||4-5| |Statement ofTrustees' Responsibilities||| |Independent
Examiner's|Report|| |Statement ofFinancial Activities||| |Statement of Financial Postion||| |Statement ofCash Flows||10| |Accounting
Policies||| |Notes to the Accounts||12-15| |Charity name:|Charity name:||Parmiter's
Almshouse|and Pension|Charity|| |---|---|---|---|---|---|---| |Charity registration||number:|215087|||| |Registered oNce:|||6 Trull Farm Buildings|||| ||||Tetbury|||| ||||Gloucestershire
GLB|BSQ||| |Operations|address:||6 Trull Farm Buildings|||| ||||Tetbury|||| ||||Gloucestershire
GLB|BSQ||| |Trustees who held oNce|||Parmiter's
Almshouse|and Pension|Charity|Limited| |Chairperson:|||Mr M Tyrrell|||| |Vice chair:|||Mr M Ling|||| |Treasurer:|||Miss A Ambrose|||| |Independent|Examiner:||Anthony
Armstrong|FCA||| ||||Armstrong
8 Co|||| ||||Chartered
Accountants|4 Statutory|Auditor|| ||||4a Printing
House Yard|||| ||||Hackney Road|||| ||||London
E2 7PR|||| |Bankers:|||HSBC Bank Pic|||| ||||2 Cheapside
High Road|||| ||||Wood Green|||| ||||London
N22 6HJ|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||2023|2022| |---|---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Endowment|Total Funds|Total Funds| |Income and endowments||from:||||||| |Charitable
activities|||||36,293||36,293|38,979| |Investments||||74,228|||74,228|68,308| |Total income||||74,228|36,293||110,521|107,287| |Expenditure
on:||||||||| |Charitable
activities||||110,385|43,994||154,379|116,679| |Total expenditure||||110,385|43,994||154,379|116,679| |Total income less|expenditure|||(36,157)|(7,701)||(43,858)|(9,392)| |Net gains/(losses)|on investments|||(162,610)|(258)||{162,868)|175,594| |Net income/{expenditure)||||(198,767)|(7,959)||(206,726)|166,202| |Other recognised|gains/(losses):|||||||| |Gains/{losses)
on revaluation
Net movement
in funds||offixed assets|7|~( )11T7|423,700
~4.5 74||423,700
~s, s4|~ss,| |Reconciliation
of|funds:|||||||| |Total funds brought|forward||13|2,722,379|1,242,033|19,893|3,984,305|3,818,103| |Total funds carried forward|||13|2,523,612|1,657,774|19,893|4,201,279|3,984,305| ## ## ## |||||31 March|2023|31 March|2022| |---|---|---|---|---|---|---|---| ||||Notes||||| |Fixed assets:|||||||| |Tangible assets|||||1,388,793||989,679| |Investments|||||2,661,523||2,824,392| |Total Axed assets|||||||| |Current assets:|||||||| |Debtors|||9|2,566||11,915|| |Cash at bank and
In
Total current assets||hand|10|160,223
%27H||169,940
78TH%|| |Creditors: amounts||falling due within one year||11,826||11,621|| |Net current assets/(liabilities)|||||150,963||170,234| |Total net assets|||||4,201,279||3,984,305| |The funds ofthe charity:|||||||| |Endowmentfunds|||||19,893||19,893| |Restricted
income|funds||15||1,657,774||1,242,033| |Unrestricted
funds|||15||2,523,612||2,?22,379| |Total charity funds|||17||4,201,279||3,984,305| ## ## |Sta
for|tement ofCash Flows
the
ear ended 31 March 2023||||||||| |---|---|---|---|---|---|---|---|---|---| ||||||||Notes|2023|2022f| |Cash flows from operating
activities:|||||||||| ||Net cash provided
by/(used
in) operating|activities||||||(83,945)|(75,171)| |Cash flows from investing
activities:|||||||||| ||Dividends,
interest and rents from investments|||||||74,228|68,308| ||Proceeds from sale of investments||||||||150,000| ||Purchase
of investments||||||||(150,000)| |Net|cash provided
byl(used
in) investing|activities||||||4|| |Change
in cash and cash equivalents
in the|||reporting||period|||(9,717)|(6,863)| |Cash and cash equivalents
at the beginning|||ofthe reporting|||period||169,940|176,803| |Cash and cash equivalents
at the end ofthe|||reporting||period|||160,223|169,940| |Notes to the Cash Flow Statement||||||||2023|2022| |1)|Reconciliation
ofnet incomel(expenditure)|||to net|cash flow from||||| ||operating
activities
Net income/(expenditure)
for the reporting|||period|(as per|the statement|offrnaneial||| ||activities)|||||||(206,726)|166,202| ||Adjustments
for:||||||||| ||Depreciation
charges|||||||24,586|24,586| ||(Gains)/losses
on investments|||||||162,S68|(175,594)| ||Dividends,
interest and rents from investments|||||||(74,228)|(68,30S)| ||(Increase)ldecrease
in debtors|||||||9,349|(10,536)| ||Increase/(decrease)
in creditors|||||||205|(11,519)| ||Net cash provided
byl(used
in) operating|||activities||||(83,945)|(75,171)| |||||||||2023|2022| ||||||||||E| |2)|Analysis ofcash and cash equivalents||||||||| ||Cash in hand|||||||160,223|169,940| ||Total cash and cash equivalents|||||||160,223|169,940| ## |2|Net incoming|resources||2023|2022| |---|---|---|---|---|---| ||Netincoming|resources are stated after|charging:||E| ||Independent|Examiner's
fees —reporting|service|3,120|3,120| ||Depreciation|- owned assets||24,586|24,586| ## ## ## ## |||||||Land &|| |---|---|---|---|---|---|---|---| |Tangible fixed assets||||||buildingsf|Totalf| |Cost|||||||| |As at 1 April 2022||||||1,229,300|1,229,300| |Revaluations||||||423,700|423,700| |As at 31 March 2023|||||||| |Depreciation|||||||| |As at 1 April 2022||||||239,621|239,621| |Charge for the year||||||24,586|24,586| |As at 31 March 2023|||||||| |Net book value|||||||| |As at.31 March 2023||||||1,388,793|1,388,793| |As at 31 March 2022||||||989,679|989,679| |Investments||||||2023|2022| |||||||f|f| |Market value|||||||| |As at 1 April 2022||||||2,824,392|2,648,798| |Additions|||||||150,000| |Disposals|||||||(150,000)| |Revaluations||||||(162,869)|1?5,594| |As at 31 March 2023|||||||| |||||Market|Value|Cost|| |Details ofinvestments|||Units|2023|2022|2023|2022| |||||f|f||f| |Special Range|||||||| |BLKCharities
UK|Equity Fund A Inc||174,858.708|1,239,231|1,252,577|438,996|438,996| |BLKCharities
UK|Bond Fund A Inc||131,637.326|194,683|227,295|278,513|278,513| |General Fund|||||||| |BLKCharities
UK|Equity Fund A Inc||1,455.475|10,315|10,426|2,160|2,160| |BLKCharities
UK|Bond Fund A Inc||332.409|492|574|581|581| |Widows Fund|||||||| |BLKCharities
UK|Bond Fund A Inc||743.74|1,100|1,284|1,150|1,150| |School 8 Almshouse|||||||| |BLKCharities
UK|Bond Fund A Inc||376.07|556|649|657|657| |COIF Charities Property fund - income units|||426,953.75|465,976|551,453|455,000|455,000| |Aviva Bonds||||614,170|636,101|450,000|450,000| |AJ Bell Investcentre||Charity Account|103,251.99|133,461|142,235|149,867|149,867| |||||2,659,985|2,822,596|1776925|1,776925,| |Bequest Funds|(Restricted Funds)||||||| |C EFox's Bequest|||||||| |BLKCharities
UK|Bond Fund A Inc||103.34|153|178|162|162| |T H Rippon's Bequest|||||||| |BLKCharities
UK|Bond Fund A lnc||134.02|198||209|209| |JKeeve's Bequest|||||||| |BLKCharities
UK|Bond Fund A Inc||299.69|443|517||468| |Queen Adekaude|R H||||||| |BLKCharities
UK|Bond Fund A lnc||503.25|744|869|786|786| |||||1,539|1,796|1,625|1,625| |TOTAL||||2,661,523|2,824,392|1,778,550|1,778,550| ## ## |for|the
ear ended 3|1 March 2|023|023|||| |---|---|---|---|---|---|---|---| |9|Debtors: amounts|falling due|within one year|||2023|2022| |||||||F|F| ||Residents
weekly maintenance||contributions|paid|in arrears|1,841|1,865| ||P repayments|||||725|10,050| |10|Bank and cash in|hand||||2023|2022| |||||||F|| ||Business Money Manager|||||98,790|114,508| ||Business Current|||||61,433|55,432| |11|Creditors: amounts|falling due within one||year||2023|2022| |||||||F|F| ||Operating
creditors|||||8,706|| ||Accruals 8 deferred|income||||3,120|11,621| |12|Endowment
funds|||||2023|2022| |||||||F|F| ||Alfred Ewin Trust Bethnal Green|||||1,809|1,809| ||Parmiter's
Estate Charity|||||944|944| ||Bethnal Green Old|Peoples Trust Fund||||17,140|17,140| |||||||19,893|19,893| |The funds|ofthe charity: current year|Opening|Resources|Resources|Other|Closing| |---|---|---|---|---|---|---| |||balance|arising|utilised|movements|balance| ||||||F|| |Restricted|funds|||||| |Endowment|funds|19,893||||19,893| |Restricted|income funds|1,242,033||(44,252)|423,700|1,657,774| ||Total restricted funds|||tZ4~||| |Unrestricted|funds|||||| |General funds||2,722,379
,PEW'|74,228
TT~|(110,385)
PKV83+|(162,610)|2,523,612
~UT779| |The funds|ofthe charity: prior year|Opening|Resources|Resources|Other|Closing| |||balance|arising|utilised|movements|balance| ||||F||F|F| |Restricted|funds|||||| |Endowment|funds|19,893||||19,893| |Restricted|income funds|1,237,422|38,979|(34,368)||1,242,033| ||Total restricted funds|1,257,315|38,979|(34,368)||1,261,926| |Unrestricted|funds|||||| |General funds||2,560,788|68,308|(82,462)|175,745|2,722,379| |||3,818,103|107,287|(116,830)|175,745|3,984,305| ## ## ## ## ##