Trustees Of Miss Cullen's Almshouses 

## Trustees Of Miss Cullen's Almshouses 

## ACCOUNTS 

for the period 

from 1 January 2022 to 31 December 2022 

/ Straw J Mf Jy [3/Aor3 and Bramley Limited \/ Accountants and Payroll Agents XX101 



Trustees Of Miss Cullen's Almshouses 

## ACCOUNTS 

Period from 1 January 2022 to 31 December 2022 

|CONTENTS|PAGES|
|---|---|
|ACCOUNTANTS' REPORT|1|
|Trading Account|2|
|BALANCE SHEET|3|
|NOTESTOTHEACCOUNTS|4|



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Lk, 

Trustees Of Miss Cullen's Almshouses 

ACCOUNTANTS' REPORT ON THE UNAUDITED ACCOUNTS 

As described on page 3 you have approved the accounts for the year ended 31 December 2022, set out on pages 2 to 4. 

In accordance with your instructions, we have prepared these unaudited accounts from the accounting records and on the basis of information and explanations supplied to us. 

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. 

Straw and Bramley Limited 

31 DECEMBER 2022 

Accountants and Payroll Agents 


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Trustees Of Miss Cullen's Almshouses 

## Trading Account 

## Period from 1 January 2022 to 31 December 2022 

||2022|||2021||
|---|---|---|---|---|---|
||£|2|£||t|
|Investment Income||5,552|||4,829|
|Investment Income 2||-|||160,917|
|||5,552|||165,746|
|Loss on investments||20,977|||-|
|GROSS LOSS/PROFIT||(15,425)|||165,746|
|Wkly Management Chgs (Rent Payments)<br>Electric Contributions from Tenants|98,429<br>5,786||82,584<br>6,241|||
|||104,215|||88,825|
|||88,790|||254,571|
|OVERHEADS||||||
|Trustees Management Payments|11,400||6,800|||
|Property Repairs and maintenance|41,412||34,441|||
|Rates - Ground and Water|4,562||4,649|||
|Property Management Charge|10,005||8,784|||
|Cleaning|-||51|||
|British Gas|17,837||26,900|||
|Insurance|2,236||1,992|||
|Tel -CCTV Monitoring<br>Licences<br>Replacable white goods<br>Accountancy<br>Professional fees<br>- Nelsons|260<br>38<br>668<br>400<br>9,844||234<br>68<br>471<br>400<br>fips<br>fA|||
|Sundries|(2)||201|||
|||98,660|||92,512|
|NET LOSS/PROFIT||(9,870)|||162,059|
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3. 

## Trustees Of Miss Cullen's Almshouses 

## Balance Sheet 

## 31 December 2022 

||2022|||2021||
|---|---|---|---|---|---|
||£|£|£||£|
|Fixed Assets||2,834,000|||2,646,000|
|Current Assets||||||
|Bank current account|71,932||47,029|||
|M&G Investments 3388|338,519||536,104|||
|M&G Investments 3387 - 3389<br>Brewin Dolphin Investments|20,143<br>188,177||20,790<br>161,998|||
|COIF Charities Deposit FundCCLA|-||50,720|||
||618,771||816,641|||
|Current Liabilities||||||
|Revaluation account Cullen Court|2,561,000||2,561,000|||
||2,561,000||2,561,000|||
|Net Current Liabilities||(1,942,229)|||(1,744,359)|
|Net Assets||891,771|||901,641|
|Financed by<br>:||||||
|Capital account||||||
|Brought forward||901.641|||739,582|
|Profit for the year||-|||162,059|
|||901,641|||901,641|
|Loss for the year||9,870|||-|
|||891,771|||901,641|



In accordance with the engagement letter, | approve the accounts set out on pages 2 to 4. I acknowledge my responsibility for the accounts, including the appropriateness of the accounting basis, and have made available all the information and explanations necessary for their compilation. 

Approved by the proprietor on 31 DECEMBER 2022. 


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4, 

## Trustees Of Miss Cullen's Almshouses 

## Notes to the accounts 

## Period from 1 January 2022 to 31 December 2022 

|FIXED ASSETS|||
|---|---|---|
||2022|2021|
||£|£|
|ASSETS AT COST|||
|Cost|||
|17 Rockwood Crescent|85,000|85,000|
|12 Derwent Drive|188,000|-|
|Asat31December2022|273,000|85,000|



|||Freehold||
|---|---|---|---|
||Total|Property||
||3|£||
|Brought Forward|2,561,000|2,561,000||
|and 31 December 2022||||
|SUMMARY||||
|||2022|2021|
|||£|£|
|NET BOOK AMOUNTS||||
|Assets at cost<br>Cullen Court Properties||273,000<br>2,561,000|85,000<br>2,561,000|
|||2,834,000|2,646,000|




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19021 


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| -5 APR 2023<br>> SRECEIVED —<br>**----- End of picture text -----**<br>


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