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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|6|
|Report ofthe Independent<br>Auditors|7|to|9|
|Statement ofFinancial Activities||10||
|Balance Sheet||||
|Notes to the Financial Statements|12|to|20|
|Detailed Statement ofFinancial Activities|21|to|22|





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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|Total|Total|
|||||funds|funds|fund|funds|funds|
||||Notes||||||
|INCOME AND|||||||||
|ENDOWMENTS FROM|||||||||
|Charitable<br>activities|||||||||
|Letting ofproperties<br>Grant income||||180,575|||180,575|169,771<br>35,000|
|Investment<br>income||||23,794|||23,794|21 784|
|Total||||204,369|||204,369|226,555|
|EXPENDITURE ON|||||||||
|Charitable<br>activities|||||||||
|Letting ofproperties<br>Investment<br>management|costs|||188,204|19,249|7,663|215,116|167,687<br>1,200|
|Total||||188,204|19,249|7,663|215,116|168,887|
|Net gains/(losses)<br>on<br>investments||||~3,611)'||646|~2,966)|6,740|
|NET|||||||||
|INCOME/(EXPENDITURE)||||12,554|(19,249)|(7,018)|(13,713)|64,408|
|Transfers<br>between<br>funds|||12|35,000|(35,000)||||
|Other recognised<br>gains/(losses)|||||||||
|Gains/(losses)<br>on revaluation<br>fixed assets||of||~20,686)||~24,132)|~44 818)|71,041|
|Net movement<br>in funds||||26,868|(54,249)|(31,150)|(58,531)|135,449|
|RECONCILIATION|OF||||||||
|FUNDS|||||||||
|Total funds brought<br>forward||||552,068|587,516|769,376|1,908,960|1,773,511|
|TOTAL FUNDS CARRIED|||||||||
|FORWARD||||578,936|533,267|738,226|1 830,429|1,908,960|





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||BALANCE SHEET<br>31STDECEMBER 2022|||
|---|---|---|---|
|||2022|2021|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||763,865|783,554|
|Investments||749,958|761,842|
|||1,513,823|1,545,396|
|CURRENT ASSETS||||
|Debtors||42,180|61,630|
|Investments||127,078|139,975|
|Cash at bank and in hand||184,495|171743|
|||353,753|373,348|
|CREDITORS||||
|Amounts<br>falling due within one year|10|(17,147)|(9,784)|
|NET CURRENT ASSETS||336,606|363,564|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||1,850,429|1,908,960|
|NET ASSETS||1,850,429|1,908,960|
|FUNDS||||
|Unrestricted<br>funds||578,936|552,068|
|Restricted funds||533,267|587,516|
|Endowment<br>funds||738,226|769,376|
|TOTAL FUNDS||1,850,429|1,908,960|





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|INVEST|MENT INCOME|||
|---|---|---|---|
|||2022|2021|
|Dividends|received|22,645|21,779|
|Interest receivable||1,149|5|
|||23,794|21,784|



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|||2022|2021|
|---|---|---|---|
|Wages <br>Other|and salaries<br> pension costs|36,716<br>642|31,322<br>443|
|||37,358|31,765|



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|TANGIBLE FIXEDASSETS||
|---|---|
||Freehold|
||property|
|COST||
|At 1stJanuary<br>2022|1,328,196|
|Additions|6,023|
|At 31stDecember 2022|1,334,219|
|DEPRECIATION||
|At 1stJanuary 2022|544,642|
|Charge for year|25,712|
|At 31stDecember 2022|570,354|
|NET BOOK VALUE||
|At 31stDecember 2022|763,865|
|At 31stDecember 2021|783,554|



|||Chapel||||
|---|---|---|---|---|---|
|||Street||Nurses Home &||
|||Cottages|Almshouses|Parsonage|Total|
|Freehold properties|breakdown|||||
|COST||||||
|At 1 January 2022||42,592|1,054,586|231,018|1,328,196|
|Additions<br>in the year||6,023|||6,023|
|At 31December 2022||48,615|1,054,586|231,018|1,334,219|
|DEPRECIATION||||||
|At 1 January 2022|||438,300|106,342|544,642|
|Charge for the year|||21,092|4,620|25,712|
|At 31December 2022|||459,392|110,962|570,354|
|NET BOOK VALUE||||||
|At 31December 2022||48,615|595,194|120,056|763,865|
|At 31December 2021||42,592|616,286|124,676|783,554|





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|FIXEDASS|ETINVESTMENTS||
|---|---|---|
|||Listed|
|||investments|
|MARKET VALUE|||
|At 1stlanuary|2022|761,842|
|Additions||54,997|
|Disposals||(45,047)|
|Revaluations||~21,834)|
|At 31stDecember 2022||749,958|
|NET BOOK|VALUE||
|At 31stDecember 2022||749,958|
|At 31stDecember 2021||761,842|



|There were no investment|There were no investment|There were no investment|assets outside the UK.|||
|---|---|---|---|---|---|
|Cost or valuation||at 31st|December 2022 is represented|by:||
||||||Listed|
||||||investments|
|Valuation|in 2022||||147,669|
|Cost|||||602,289|
||||||749,958|



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|DEBTORS:AMOUNTS FALLING DUK WITHIN|ONE YEAR||
|---|---|---|
||2022|2021|
|Balance with stockbrokers|29,179|50,458|
|Prepayments|13,001|~11 172|
||42,180|61,630|





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|CURR|ENT ASSETINVESTMKNTS|||
|---|---|---|---|
|||2022|2021|
|Listed|investments|127,078|139,975|



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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||||K|
|Trade creditors|||||8,759|3,431|
|Taxation and|social|security|||1,247|(24)|
|Other creditors|||||7,141|6,377|
||||||17,147|9,784|
|ANALYSIS OF NET ASSETSBETWEEN|||FUNDS||||
||||||2022|2021|
|||Unrestricted|Restricted|Endowment|Total|Total|
|||funds|funds|fund|funds|funds|
|Fixed assets||48,615|533,267|181,983|763,865|783,554|
|Investments||217,457||532,501|749,958|761,842|
|Current assets<br>Current liabilities||330,011<br>~I7,147)||23,742|353,753<br>~17,147)|373,348<br>~9,784)|
|||578,936|533,267|738,226|1,850,429|1,908,960|
|MOVEMKNT IN FUNDS|||||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.1.22|in funds|funds|31.12.22|
|Unrestricted|funds||||||
|General fund|||322,374|(9,785)|275|312,864|
|1,000 Fund|||1,122|(43)||1,079|
|Extraordinary<br>Chapel Street|Repair Fund<br> Cottages Fund||228,572|1,696|(13,890)<br>48,615|216,378<br>48,615|
||||552„068|(8,132)|35,000|578,936|
|Restricted funds|||||||
|Housing Grant Restricted Fund<br>New Project Fund|||552,516<br>35,000|(19,249)|~35,000)|533,267|
||||587,516|(19,249)|(35,000)|533,267|
|Endowment|funds||||||
|Capital Endowment||Fund|769,376|(31,150)||738,226|
|TOTAL FUNDS|||1,908,960|~58,531)||1,850,429|





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|||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources|expended|losses|in funds|
||||||f.|||
|Unrestricted|funds|||||||
|General fund||||204,369|(188,204)|(25,950)|(9,785)|
|1,000 Fund||||||(43)|(43)|
|Extraordinary|Repair Fund|||||1,696|1,696|
|||||204,369|(188,204)|(24,297)|(8,132)|
|Restricted funds||||||||
|Housing Grant Restricted Fund|||||(19,249)||(19,249)|
|Endowment|funds|||||||
|Capital Endowment||Fund|||(7,663)|(23,487)|(31,150)|
|TOTAL FUNDS||||204 369|~215,116)|~47 784)|~58531)|
|Comparatives|for movement||in funds|||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.1.21|in funds|funds|31.12.21|
|Unrestricted|funds|||||||
|General fund||||291,060|45,204|(13,890)|322,374|
|1,000Fund||||1,027|95||1,122|
|Extraordinary|Repair Fund|||190807|23,875|13,890|228,572|
|||||482,894|69,174||552,068|
|Restricted funds||||||||
|Housing<br>Grant Restricted Fund<br>New Project Fund||||571,765|(19,249)<br>35 000||552,516<br>35,000|
|||||571,765|15,751||587,516|
|Endowment|funds|||||||
|Capital Endowment||Fund||718,852|50,524||769,376|
|TOTAL FUNDS||||1,773,511|135,449||1,908,960|





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|MOVEMEN|T IN FUNDS|T IN FUNDS|- continued|||||
|---|---|---|---|---|---|---|---|
|Comparative|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||||191,555|(141,975)|(4,376)|45,204|
|1,000 Fund||||||95|95|
|Extraordinary|Repair|Fund||||23,875|23,875|
|||||191,555|(141,975)|19,594|69,174|
|Restricted funds||||||||
|Housing Grant Restricted Fund|||||(19,249)||(19,249)|
|New Project|Fund|||35000|||35,000|
|||||35,000|(19,249)||15,751|
|Endowment|funds|||||||
|Capital Endowment||Fund|||(7,663)|58,187|50,524|
|TOTAL FUNDS||||226,555|i168,887)|77,781|135,449|



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|ACCOMO|DATION<br>IN M|ANA|GEMENT||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||No.|No.|
|Almshouse|accommodation|units|- housing|for|older|persons|28|28|
||||||||28||





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|||DETAILED STATEMENT OF FINAN<br>FORTHE YEAR ENDED 31STD|CIAL ACTIVITIES<br>ECEMBER 2022||
|---|---|---|---|---|
||||2022|2021|
|INCOME AND ENDOWMENTS|||||
|Investment<br>income|||||
|Dividends<br>received|||22,645|21,779|
|Interest receivable|||1,149|5|
||||23,794|21,784|
|Charitable<br>activities|||||
|Letting ofproperties|||179,654|169,497|
|Grants||||35,000|
|Miscellaneous|||921|274|
||||180,575|204,771|
|Total incoming<br>resources|||204,369|226,555|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Wages|||36,716|31,322|
|Pensions|||642|443|
|Rates and water|||1,880|1,383|
|Insurance|||11,297|10,556|
|Light and heat|||8,571|6,442|
|Telephone|||1,665|3,759|
|Sundries|||6,407|5,986|
|Legal and professional|fees||(1,551)|2,500|
|General repairs and maintenance|||54,382|55,522|
|Emergency<br>call centre<br>Window<br>cleaner|||3,429<br>1,185|2,057<br>2,015|
|Equipment||||1,360|
|Audit and accountancy|||6,198|6,630|
|Temporary<br>Admin Officer|||19,800|12,000|
|Broker charges|||1,200|1,200|
|Cleaning|||1,485||
|Quinquennial<br>repairs|||1,624||
|Clock tower repairs|||34,337||
|Freehold property<br>depreciation|||25,712|25,712|
||||214,979|168,887|
|Support costs|||||
|Finance|||||
|Bank charges|||137||
|Total resources expended|||215,116|168,887|
|Net (expenditure)/income||before gains and|||
|losses|||(10,747)|57,668|





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||DETAILED STATEMENT OF FINANC<br>FOR THE YEAR ENDED 31STDE|IAL ACTIVITIES<br>CEMBER 2022||
|---|---|---|---|
|||2022|2021|
|Realised recognised<br>Realised gains/(losses)|gains and losses<br>on fixed asset investments|~2,966)|6,740|
|Net (expenditure)/income||~13,713)|64,408|