2022-12-31-accounts

Contents		Page
Trustees' Annual Report		14
Accountants Report
Statement ofFinancial Activities (incorporating	a Revenue Account)
Balance Sheet
Notes tothe Financial Statements		843

				2022		2021
		Unressicted	Unrestncted	Restncted
		fonda	fUIids	fUll de	Total	Total
		General	Designated	Fixed assets
	Note		6
Incoming resources
Incoming resources from
charitable activities
Maintenance contributions		47,371			47,371	47,831
Incoming resources form
generated funds
Investment income Miscellaneous income		642 7			642 7	3,599 100
Total incoming resources		48,020			48,020	51,530
Resources expended
Charitable activities:
Supported housing and housing for almhouse residents		16,060		6,240	22,300	15,677
Governance costs		787			787	2,247
Total resources expended	3	16,847		6,240	23,087	17,924
Net income/(expenditure)		31,173		(6,240)	24,933	33,606
Transfers between funds
Other recognised gains:
Gains/(losses) on investments			585		585	10,781
Net movement in funds		31,173	585	(6,240)	25,518	44,387
Reconciliation offunds:
Total funds brought forward		192,182	29,502	183,786	405,470	361,084
Total funds carried forward		223,355	30,087	177,546	430,988	405,471

Year Ended 3	1	D	ecemb	er 2022
						2022	2021
					Note		6
Fixed assets
Housing properties						237,166	243,406
Investments						141,890	141,305
						379,056	384,711
Current assets
Debtors						354	312
Cash at bank and		in	hand			56,804	34,650
						57,158	34,962
Creditors: amounts			falling due within one year			(5,226)	(10,453)
Net current assets (liabilities)						51,932	24,509
Total assets less current				liabilities		430,988	409,220
Creditors: amounts			falling	due after more than one year
Quaker Housing Net assets	loan					( - )	(3,750)
						430,988	405,470
Charity Funds
General Fund
Designated Fund					8	223,355	192,182
Restricted fixed asset			fund		8	30,087	29,502
					8	177,546	183,786
Total charity funds
						430,988	405,470

		2022	2021f
Dividend	income	642	3,599
		642	3,599

		Unrestricted	Unrestricted	Restncted	Total Funds	Total Funds
		General	Oesrgnated	Fixed assets	2022	2021
Charitable	activities
Services
Water rates Repairs and Insurance	maintenance	1,416 12,600 1,556			1,416 12,600 1,556	1,233 6,756 1,447
		15,572			15,572	9,436
Add: Other	expenditure
Miscellaneous		530			530	178
Professional	fees	787			787	1 452
Depreciation				6240	6240	6240
Total		1,317		6240	7557	7870
Governance
Accountancy	fees	600			600	600
Trustee expenses
Ombudsman's	fees	187			187	17
		787			787	617

	2022f	2021 f
Cost or valuation:
At 1 January 2022	311,978	311,978
Additions
At 31 December 2022	311,978	311,978
Depreciation:
At 1 January 2022	68,572	62,332
Charge for the year	6,240	6,240
At 31 December 2022	74,812	68,572
Net book value:
At 31 December 2022	237,166	243,406
At 31 December 2021	243,406	249,676

	NAACIF	NAACIF
	Accumul'n	Income
	Shares	Shares	Total
	f
Cost or valuation
At 1 January 2022	127,698	13,607	141,305
Unrealised gains/(losses)	1,009	(424	585
At 31 December 2022	128,707	13,183	141,890

2022	2021
	f
354	312
354	312

Creditors:	amo	unts fa	lling due within one year
				2022	2021
				6
Almshouse	Association		loan	876	7,353
Quaker Housing		loan		3,750	2,500
Accruals				600	600
				5,226	10,453

Unrestricted	funds
	Balance at 1"January	Income	Expenditure	Transfers	Gains ) (losses)	Balance at 31st
	2022					December
						2022
						F
General	192,182	48,020	(16,847)			223,355
Designated	29,502				585	30,087
Restricted	183,786		(6,240)			177,546
	405,470	48,020	(23,087)		585	430,988

Analysi	s of net assets betwee	n funds
		General	Designated	Restncted
		funds	funds	funds	Total
				Fixed
				assets
Fixed assets				237,166	237,166
Investments		128,707	13,183		141,890
Current	assets	57,158			57,158
Current	liabilities	(600)		(4,626)	(5,226)
Total		185,265	13,183	232,540	430,988