## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||0|r~
&1|GI
m||rD
OO|||||—rD
O
&1|—rD
O
&1|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||O
Pl|| ||m|J0|O|||OO|||||r||| ||||||||||||OO||| |||||||OQ|||||||| |||||||LD||rl|||—rD||| ||C||&+II||||||||||&1| ||||||||||||||lrl| |||0|||||||||||Al| ||D||||||||||||| |||E|||||||||||| |||0'0|||||||||||| |||C|||||||||||| ||L0||||||||||||| |ClC|||||||||||||| ||||O|%||O|||||||| |||||||OO|||||||OO| ||||||||||||||OO| |||||||OO|||||rD|1O|| |||||||rD|||||||| |||||||0|||||||| |||||||!|||||||| |||||||&D|||||||| |||||||OJJ|||||||| |||||||0|||||||| |||||C
I|||||||||| |||||0!
&D||IA)0||||||lA|| ||||0
rtl
OQ
V
O
or! P
O~ 0
&HE
OPG
0
p4=||QJ
0
0
c
V
Pn
aJ|JD0
Ill
0
&2
~
~
r
0
V|+
lv5
CD|0
0
On0
E|Q
A
Z
X|00
OD
OIJ
~
0
N
l/l0
g|M
(D
lrl
OQ V
ca, &
rO
r
l/l
C||000V0X
0
0
0| ||||0||||O
O|O
O|r|I|||rI||OO
COO|OO
COO||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||O|raO||||raO||I/|j||| |||||||||||||||||l||| ||||0||||I'0|||||||||||| ||||||||dO
rt|0||||||||||| ||||C
E|||||||||||&I
I|O
~I|||| ||||0'o|||||||||||O||||| ||||||||||||||||&I|||| |||||||||||||||||||0| |||||||||||||||||||dl| ||||I
0||||UD
OO
rl|O||||QO
OO|&I
WI
OO|&IO
O||||00
QQ| |||||||||||||||||||0| |||L0|dl|||||||||||||||00| |0|||0|||||||||||||||0| ||ddI|||||||||||||||||| |00|CJ|||||||||||||||||Ql"0| |||||||||||||||||||0| |C&
IO.||4J
CJ
i
L|E0|||||||||GO
CO
I
~l|Ch|O
O
r
I|O
I/I
Il
I
O||rd|0
0Q.
JC| |in
0
4J
C
L
Cl|||||||||||||||||0
'0
IL)
I/I0
OQ00|V0
0
I/I
0
I(I| |4l|||||||||||||||||I/I
Q
I/i|CJ0| |Lp|||||A||||||||||CC
0||I/I0|0| ||||||||||||||||In||0
Id|OD| |)||||o
Cb|~|f-Z||||||||C
IO
/
I|A||OO|200| |z||||A|0
g|z||||||0|AZ|rd0|0
A|||| |z||||~|V3Z|0|Vl
rd
I/I|'rd||||I/l
0|Z|Id
~0|CC||0
Id|| |0||||0|Z|V3
I/I
Q|I/I
0||||||||Az||0
dl
II|| |||||z|+||I/I|I/I|||||o||||0|| |||||||||||||||&2||||| |||||||||||||rd||0|0||E|| ||||||||||||f|||||||| ||||||||||||||||||Vl|| |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| ##