2022-04-05-accounts

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BALANCE	SHEET at 5	April	2022
					2022	2021
Fixed Assets
Tangible assets (Note 7)					2,116,620	7,140,972
Investments	(Note 8)				3,290,829	3,101,238
					5,407,449	5,247,210
Current Assets
Debtors (Note 9)				5,7S5		51,445
Bank and cash				23,875		78,719
				29,630		130,164
Less Liabilities
Amounts falling due within
one year (Note 10)				15,060		71,286
Net Current Assets					14,570	108,878
Net Assets					65,422,019	K5,351,088
Funds (Note	11)
IncoITl e
Unrestricted	Inconlc				107,SSO	204,089
Designated	I'or Almshouses
					107,5SO	204,089
Capital
Expendable Permanent	Endowment Endowment	utilised	f'or Almshouses		3,197,849 2„116,670	3,006,027 7,140,972
					5,314,469	5,146,999
					X5,422,019	K5,351,088

2.	Income from operating	activities	activities	activities	activities
								2022	2021
	Contributions from residents
	Weekly maintenance charges							1615,386	161,S74
	Gas charges							2,102	2,070
	Contributions towards oftice			costs				2,000	2,000
	Other income							5	8
								K]69,493	K165,652
3.	Income from funds held		by	investment		managers
								2022	2021
	lnconle from investments		listed
	on a I'ecognised stock exchange							68,480	62,836
	Intcicst on 1'unds held on	deposit
								K68,480	t;62,836
4.	Charitable expenditure
								2022	2021
	Upkeep ofalmshouses and		benefits for residents
	Heating and lighting Water rates and council hlsui'ance Depreciation ofbuildings		tax					7,957 9,697 3,707 24,352	8,215 11,000 3,677 24,344
	Repairs and renewals
	Equipment							1„144	1,251
	Propeity I.state cxpenscs							203,685 24,606	75,946 23,999
	Sala ries and pension co Oflice expenses Silndl'y cxpcnscs	ntri		but	ions			46,474 2 454 1,903	42„681 1,951 2,257
								$.325,979	1195,321
	Charged against Permanent		Endowment
	Depreciation							24,352	24,344
	Charged against Unrestricted			Income
	All other charitable expenses							301,627	170,977
								5325,979	f.195,321
5.	Governance costs
								2022	2021
	AccotlntBncy' and independent 'I rustecs' indemnity insurance Other protcssionlil fees				examination		tees	3,684 1,8S4	3,540 1,838 564
								,f.5,538	f.S,942

Freehold land and almshouses built thereon
	Land	Buildings	Total
Cost
At 6 April 2021	85,296	2,589,090	2,674,386
Additions
At 5 April 2022	85,296	2,589,090	2,674,386
Depreciaf. iol1
At 6 April 2021		533,414	533,414
Charge for the year		74 357	24,357
At 5 April 2022		557,766	557,766
Written down value at 5 April 2022	f85,296	X2,031,324	E2,116,620
Written down value at 5 April 2021	585,296	62,055,676	52,140,972

8.	Investments
			2022	2021
	Cost ofinvestments	listed on a
	recognised Stock Exchange
	At 6 April 2021		2,150,486	7,035,114
	Purchases Cost ofsales		721,817 (144,836)	465,459 (350,087)
	At 5 April 2022		7,227,467	2,150,486
	SLII'plLls on I'cva ILlat	ion
	At 6 April 2021		839,229	235,760
	Elin1inated on sales		(23,770)	(6,588)
	Adjustment for the	year	170,756	610,057
	At 5 April 2022		986,215	839,229
	Market Value at 5 April 2022		K3,213,682	f2,989,715
	Investments at Market Value comprised:
	Government stock		66,320	67,586
	Other fixed interest	securities	191,145	212,236
	Equities and unit trusts		2,956,217	7,714,893
			3,713,682	2„989,715
	bininvested cash		77„147	111,523
			,f3,290,829	53,101,238

9.	Debtors
					2022	2021
	Dividends	and interest	in transit		3,870	49,525
	H M Revcntlc & CLIstonls
	SLIOCII y alld	Prcpavnl cuts				l,920
					f,5,755	f51,445
10.	Liabilities:	Amounts	falling due within	one year
					2022	2021
	Accrual s				I5,060	21,286
					f.I5,060	f.2l,286

			Designated
Income		Unrestricted	for
		Income	Almshouses	Total
Debtors		5,755		5,755
Uninvested	cash	92,980		92,980
Bank and	cash	23,875		23,875
		122,610		122,610
Less: Liabilities		15,06)0		15,060
		5107,550		6107,550

Capital
	Expendable	Permanent
	Endowment	Endowment	Total
Tangible assets Listed investments	3,213,682	2,116,620	2,116,620 3„213,682
Uninvested cash 13ank «nd cash	(15,833)		(15,833)
	f.3,197,8z19	f2,116,620	f5,314,469