## ## ## |Co-opted Trustees:|Co-opted Trustees:|Mrs J Honnoraty|-Chairman| |---|---|---|---| |||Mr E Kibbler|| |||Mr 6Sutherland|| |||Mr J Atkinson|| |||Mrs A Lettis|| |||Mrs L Bolton|| |Nominative|Trustees:|Cllr D Browne|| |||Cllr P Wightman|| |Charity number||216830|| |Principal address||C/0 Moore & Tibbits|| |||34 High Street|| |||Warwick|| |||Warwickshire|| |||CV34 4BE|| |Independent|examiners|Burgis R Bullock|| |||23-25 Waterloo|Place| |||Leamington
Spa|| |||CV32 SLA|| |Bankers||Lloyds TSBBank|pic| |||10-12Swan Street|| |||Warwick|| |||CV34 4BT|| |Solicitors||Moore 5Tibbits|| |||34 High Street|| |||Warwick|| |||CV344BE|| ## ## |||||Page| |---|---|---|---|---| |Trustees' report||||1-2| |Independent|examiner's||report|| |Statement of|financial|activities||4-5| |Balance sheet||||| |Notes to the financial||statements||8-23| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Current financial|year||||||||| |---|---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Unrestricted|Endowment|Total|Total| ||||||funds|funds|funds||| ||||||general|designated|||| ||||||2022|2022|2022|2022|2021| |||||Notes|f|f|f|f|f| |Income and endowments||from:|||||||| |Donations
and legacies|||||2,542|||2,542|4,755| |Investments|||||65,965|||65,965|66,798| |Other income|||||10|||10|101,844| |Total income and|endowments||||68,517|||~68,517|173,397| |Ex enditure on:|||||||||| |Charitable
activities|||||48,901|||48,901|61,734| |Governance
and Administration|||||||||| |costs|||||28,461|||28,461|15,466| |Total resources expended|||||77,362|||77,362 '|77,200| |(Deficit)/Surplus|on ordinary||activities||(8,845)|||(8,845)|96,197| |Net (losses)/gains|on investments|||10|(19,649)|(23,920)|(79,624)|(123,193)|142,904| |Net movement
in funds|||||(28,494)|(23,920)|(79,624)|(132,038)|239,101| |Fund balances at|1January|2022|||166,466|265,817|2,208,530|2,640,813|2,401,712| |Fund balances at|31December 2022||||137,972|241,897|2,128,906|2,508,775|2,640,813| ## ## ## |Prior financial year|||||||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Unrestricted|Endowment|Total| |||||funds|funds|funds|| |||||general|designated||| |||||2021|2021||2021| ||||Notes|f|f||f| |Income and endowments|from:||||||| |Donations
and legacies||||4,755|||4,755| |Investments||||66,798|||66,798| |Other income||||812||101,032|101,844| |Total income and endowments||||72,365||101,032|173,397| |Ex enditure on:|||||||| |Charitable
activities||||61,734|||61,734| |Governance
and Administration||costs||15,466|||15,466| |Total resources expended||||77,200|||77,200| |Net gains/(losses)
on investments|||10|20,122|39,370|83,412|142,904| |Net movement
in funds||||15,287|39,370|184,444|239,101| |Fund balances at 1January|2021|||151,179|226,447|2,024,086|2,401,712| |Fund balances at31December 2021||||166,466|265,817|2,208,530|2,640,813| ## ## ## ||||2022|2021| |---|---|---|---|---| |||Notes||| |Fixed assets||||| |Tangible assets||11|1,350,075|1,523,775| |Investment
properties||12|173,700|| |Investments||13|996,357|1,119,550| ||||2,520,132|2,643,325| |Current assets||||| |Debtors||14|4,368|16,500| |Cash at bank and in|hand||49,173|34,091| ||||53,541|50,591| |Creditors: amounts|falling due within|||| |one year||16|(38,123)|(20,028)| |Net current assets|||15,418|30,563| |Total assets less current liabilities|||2,535,550|2,673,888| |Creditors: amounts|falling due after|||| |more than one year||17|(26,775)|(33,075)| |Net assets|||2,508,775|2,640,813| |Capital funds||||| |Endowment
funds||||| |General endowment|funds||1,565,287|1,644,911| |Revaluation
reserve|||563,619|563,619| |||18|2,128,906|2,208,530| |Income funds||||| |Desi nated funds:||||| |Extraordinary
Repair|Fund||184,447|202,686| |Development
Fund|||57,450|63,131| |||19|241,897|265,817| |General unrestricted|funds||137,972|166,466| ||||379,869|432,283| ||||2,508,775|2,640,813| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Unrestricted|Unrestricted| |---|---|---|---|---|---|---|---| |||||||funds|funds| |||||||general|general| |||||||2022|2021| |||||||f|f| ||Grants receivable|||||2,542|4,755| ||Grants receivable for||||core activities||| ||SirThomas|Delves Charity||||2,542|3,631| ||Rural Payments|||Agency|||1,123| |||||||2,542|4,755| |3|Investments||||||| |||||||Unrestricted|Unrestricted| |||||||funds|funds| |||||||general|general| |||||||2022|2021| ||||||||f| ||Contributions||from residents|||43,189|47,247| ||Income from||unlisted||investments|22,528|19,548| ||Interest receivable|||||248|3| |||||||65,965|66,798| ## ## ## ## ||Unrestricted||Endowment|Total|Unrestricted|Endowment|Total| |---|---|---|---|---|---|---|---| ||funds||funds||funds|funds|| ||general||||general||| ||2022||2022|2022|2021|2021|2021| |||f|f|f||f|f| |Net gain on disposal of|||||||| |tangible fixed assets||||||101,032|101,032| |Other income|10|||10|812||812| ||10|||10|812|101,032|101,844| |Charitable
activities|||||||| |||||||2022|2021| |||||||f|f| |insurance
costs||||||2,021|1,813| |Heat S.light|||||||923| |Repairs S.renewals||||||12,493|11,336| |Garden maintenance||||||4,622|11,478| |Subscriptions||||||250|182| |Sundry expenses||||||515|505| |||||||19,901|26,237| |Grant funding ofactivities|(see note|6)||||29,000|35,497| |||||||48,901|61,734| ## ## ## ## ## ||2022|2021| |---|---|---| ||E|f| |Grants to institutions:||| |The Charity ofThomas Oken (SWMind)|5,000|5,000| |Myton Hospice||2,000| |Lord Leycester Hospital|15,000|25,652| |Warwick food bank|5,000|| ||25,000|32,652| |Grants to individuals|4,000|2,845| ||29,000|35,497| ## ## ## ## ## ## ||||Unrestricted|Unrestricted| |---|---|---|---|---| ||||funds|funds| ||||general|general| ||||2022|2021| |Clerk's fees|||10,000|10,000| |Independent|examiner fees||3,030|2,609| |Legal /Planning|and professional|fees|15,431|2,685| |Financing costs||||172| ||||28,461|15,466| |||||tQ0|||o||Ul
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O|tQU|| ## ## ## ## |Tangible fixed assets|||||| |---|---|---|---|---|---| |||Other Freehold|Westgate|Tibbits Court|Total| |||Land and|Almhouses||| |||Buildings|||| |||f|||| |Cost, or valuation|||||| |At 1ianuary 2022||173,775|600,000|750,000|1,523,775| |Transfer to investment|property|(173,700)|||(173,700)| |At 31December 2022||75|600,000|750,000|1,350,075| |Carrying amount|||||| |At 31December 2022||75|600,000|750,000|1,350,075| |At 31December 2021||173,775|600,000|750,000|1,523,775| ## ## ## ## |Investment
property||| |---|---|---| |||2022| |||f| |Fair value||| |At 1January 2022||| |Transfers from tangible|fixed assets|173,700| |At 31December 2022||173,700| ||||2022|2021| |---|---|---|---|---| |||||f| |Cost|||36,750|| |Accumulated||depreciation||| |Carrying|amount||36,750|| ||||2022|2021| ||||f|f| |Freehold|||173,700|| |Long leasehold||||| |Short leasehold||||| ## ## ## ## |||||||||Unlisted| |---|---|---|---|---|---|---|---|---| |||||||||investments| ||Cost or valuation|||||||| ||At 1January 2022||5,31December 2022|||||1,119„550| ||Valuation
changes|||||||(123,193)| ||Carrying amount|||||||| ||At 31December|2022||||||996,357| ||At 31December|2021||||||1,119,550| ||||||||2022|2021| |||||||Fund|f|f| ||Investments
at fair||value comprise:|||||| ||16,783.46 Charities||Official Investments||Fund Income|Endowment||| ||Shares||||||305,038|345,175| ||6,837.70Charities||Official Investment|Fund Income Shares||Unrestricted|124,275|140,627| ||835.74 Charities|Official Investment||Fund|Accumulation|Designated||| ||Shares||||||184,447|202,686| ||260.31Charities|Official Investment||Fund|Accumulation|Designated||| ||Shares||||||57,450|63,131| ||9,922.22 Charities||Official Investment|Fund Income Shares||Endowment|181,608|205,504| ||1,378.5 Charities|Official Investment||Fund Income Shares||Unrestricted|25,054|28,352| ||6,519.15Charities||Official Investment|Fund Income Shares||Endowment|118,485|134,075| ||||||||996,357|1,119,550| |14|Debtors|||||||| ||||||||2022|2021| ||Amounts
falling|due within one year:|||||f|f| ||Other debtors||||||3,259|15,589| ||Prepayments
and|accrued income|||||1,109|911| ||||||||4,368|16,500| ## ## ## ## |Loans and overdrafts||| |---|---|---| ||2022|2021| ||f|f| |Otherloans|33,075|39,375| |Payable within one year|6,300|6,300| |Payable after one year|26,775|33,075| ## ## |||2022|2021| |---|---|---|---| |||f|f| |Borrowings||6,300|6,300| |Accruals and deferred|income|31,823|13,728| |||38,123|20,028| ## |Creditors: amounts
falling due after more tha|n one year|| |---|---|---| ||2022|2021| ||E|f| |Borrowings|26,775|33,075| ## ## ## |||Movement|Movement|in funds|in funds|||| |---|---|---|---|---|---|---|---|---| ||Balance at|Incoming|Transfers||Revaluations|Balance at|Revaluations|Balance at| ||1January2021|resources|||gains and losses|1January 2022|gains and losses|Si December| |||||||||2022| |||||||f|f|| |Permanent|endowments|||||||| |Housing||||||||| |Properties|1,350,000|||||1,350,000||1,350,000| |Other||||||||| |Freehold||||||||| |Land|189,825||(16,050)|||173,775||173,775| |Fixed Asset||||||||| |investments|484,261|101,032|16,050||83,412|684,755|(79,624)|605,131| ||2,024,086|101,032|||83,412|2,208,530|(79,624)|2,128,906| ## ## ## ## ||||Balance at|Revaluations,|Balance at|Revaluations,|Balance at| |---|---|---|---|---|---|---|---| ||||1January 2021|gains and losses|1January 2022|gains and losses|B1December| ||||||||2022| |Extraordinary|Repair|Fund|172,666|30,020|202,686|(18,239)|184,447| |Development|Fund||53,781|9,350|63,131|(5,681)|57,450| ||||226,447|39,370|265,817|(23,920)|241,897| |||||l0
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N|||||||||||| ## ## ## ## |22|Cash generated
from activities|Cash generated
from activities||2022|2021| |---|---|---|---|---|---| |||||f|f| ||(Deficit)/surpus
for the year|||(8,425)|96,167| ||Adjustments
for:||||| ||Gain on disposal of|land|||(101,032)| ||Movements
in working capital:||||| ||Decrease/(increase)|in debtors||12,132|(4,560)| ||Increase
in creditors|||18,095|541| ||Cash generated
from/(absorbed||by) activities|21,802|(8,854)| ||Net cash disposal of|land|||117,082| ||Investment
additions||||(344,299)| ||Investment
proceeds||||227,216| ||Almshouse
loan repayments|||(6,300)|(6,300)| ||Increase/ (Decrease)|in cash||15,082|(15,155)|