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2021-12-31-accounts

			Page
Report of the Trustees		1	to	5
Report of the Independent Auditors		6	to	9
Statement of Financial	Activities		10
Balance Sheet
Notes to the Financial	Statements	12	to	22
Detailed Statement of	Financial Activities	23	to	24

								31.12.21	31.12.20
					Unrestricted	Restricted	Endowment	Total	Total
					fund	funds	fund	funds	funds
				Notes	E	E	E	E	E
INCOME AND	ENDOWMENTS
FROM
Charitable activities
Almshouses					286,114			286,114	305,757
Investment income					119,396			119,396	119,912
Other income					173			173
Total					405,683			405,683	425,669
EXPENDITURE ON
Raising funds					3,059			3,059	8,002
Charitable activities
Almshouses					178,499			178,499	188,275
Eleemosynary					5,330			5,330	10,605
Apprenticing	and	educational			1,728			1,728	517
Herbert Gelder					596			596
Total					189,212			189,212	207,399
Net gains on	investments				101,922		935,831	1,037,753	170,322
NET INCOME					318,393		935,831	1,254,224	388,592
RECONCILIATION		OF	FUNDS
Total funds brought			forward		1,111,210	485,524	4,656,528	6,253,262	5,864,670
TOTAL FUNDS CARRIED
FORWARD					1,429,603	485,524	5,592,359	7,507,486	6,253,262

Balance Shee 31 December	t 2021
							31.12.21	31.12.20
				Unrestricted	Restricted	Endowment	Total	Total
				fund	funds	fund	funds	funds
			Notes	E	E	E.	E	E
FIXED ASSETS
Tangible assets					480,932	671,758	1,152,690	1,152,690
Investments
Investments			10			3,600,601	3,600,601	3,159,770
Investment property			11			1,320,000	1,320,000	825,000
					480,932	5,592,359	6,073,291	5,137,460
CURRENT ASSETS
Debtors			12	87,067			87,067	80,466
Investments			13	1,007,733			1,007,733	505,811
Cash at bank	and in hand			345,889	4,592		350,481	539,172
				1,440,689	4,592		1,445,281	1,125,449
CREDITORS
Amounts falling due within		one
year			14	(11,086)			(11,086)	(9,647)
NET CURRENT ASSETS				1,429,603	4,592		1,434,195	1,115,802
TOTAL ASSETS LESS CURRENT
LIABILITIES				1,429,603	485,524	5,592, 359	7,507,486	6,253,262
NET ASSETS				1,429,603	485,524	5,592,359	7,507,486	6,253,262
FUNDS			15
Unrestricted	funds						1,429,603	1,111,210
Restricted funds							485,524	485,524
Endowment	funds						5,592,359	4,656,528
TOTAL FUNDS							7,507,486	6,253,262

											31.12.21	31.12.20
						Unrestricted		Restricted	Endowment		Total	Total
							funds	funds	funds		funds	funds
							E	E	E		E	E
	Rents received						17,111				17,111	17,111
	Dividends		and	interest			102,285				102,285	102,801
							119,396				119,396	119,912
3.	GRANTS	PAYABLE
											31.12.21	31.12.20
											E	E
	Eleemosynary										3,655	8,796
	Apprenticing			and	educational						1,480
											5,135	8,796
	The total	grants			paid to institutions		during the year was as follows:
											31.12.21	31,12.20
											E	E
	St Peter's	Winter			Shelter							1,000
	Happy Days											1,450
	Marches	Family Network									2,000
											2,000	2,450
4.	SUPPORT		COSTS
											Governance
									Other		costs	Totals
									E		E	E
	Almshouses								20,897		4,588	25,485
	Eleemosynary								1,311		364	1,675
	Apprenticing			and	educational					102	146	248
									22,	310	5,098	27,408
5.	AUDITORS'		REMUNERATION
											31.12.21	31.12.20
											E	E
	Fees payable			to the charity's		auditors for the audit of the charity's			financial
	statements										4,762	4,434

STAFF	COSTS
		31.12.21	31.12.20
		E	E
Wages	and salaries	17,673	19,392
Other	pension costs	708	1,061
		18,381	20,453

		31.12.21	31.12.20
Administrative	staff	2	2

COMPARATIVES	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL	FOR THE STATEMENT OF FINANCIAL	ACTIVITIES
			Unrestricted		Restricted	Endowment	Total
				fund	funds	fund	funds
				E	E		E
INCOME AND	ENDOWMENTS		FROM
Charitable activities
Almshouses				305,757			305,757
Investment income				119,822	90		119,912
Total				425,579	90		425,669
EXPENDITURE		ON
Raising funds				8,002			8,002
Charitable activities
Almshouses				188,275			188,275
Eleemosynary				10,605			10,605
Apprenticing	and educational			517			517
Total				207,399			207,399
Net gains on	investments			21,347		148,975	170,322
NET INCOME				239,527		148,975	388,592

8.	COMPARATIVES	FOR	FOR	THE STATEMENT OF	FINANCIAL	ACTIVITIES	- continued
					Unrestricted		Restricted	Endowment	Total
						fund	funds	fund	funds
						E	f.	E	E
	RECONCILIATION		OF	FUNDS
	Total funds brought			forward		871,683	485,434	4,507,553	5,864,670
	TOTAL FUNDS CARRIED FORWARD				1,111,210		485,524	4,656,528	6,253,262
9.	TANGIBLE FIXED ASSETS
							Housing
							Association	Almshouse
							Property	Property	Totals
							E	E	I:
	COST
	At 1 January 2021		and 31 December 2021				480,932	671,758	1,152,690
	NET BOOK VALUE
	At 31 December	2021					480,932	671,758	1,152,690
	At 31 December	2020					480,932	671,758	1,152,690

			Listed
			investments
			8
MARKET VALUE
At 1 January 2021			3,159,770
Revaluations			440,831
At 31 December 2021			3,600,601
NET BOOK VALUE
At 31 December 2021			3,600,601
At 31 December 2020			3,159,770
There were no investment	assets outside the UK.
Cost or valuation at 31 December 2021 is represented		by:

FAIR VALUE
At 1 January 2021	825,000
Revaluation	495,000
At 31 December 2021	1,320,000
NET BOOK VALUE
At 31 December 2021	1,320,000
At 31 December 2020	825,000

	Fair value at	31 Dece	mber 2021 is represented by:
					E
	Cost				1,320,000
12.	DEBTORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				31.12.21	31.12.20
				E	E
	Other debtors			6,716	4,092
	Expense recoverable			41,132	38,763
	Prepayments	and accrued income		39,219	37,611
				87,067	80,466
13.	CURRENT ASSET INVESTMENTS
				31.12.21	31.12.20
				E	E
	Listed investments			1,007,733	505,811

CREDITORS	: AMOU	NTS		FALLING	DUE WITHIN	ONE YEAR
								31.12.21	31.12.20
								E	E
Taxation and social		security						823	1,128
Other creditors								10,263	8,519
								11,086	9,647
MOVEMENT	IN FUNDS
								Net
								movement	At
							At 1.1.21	in funds	31.12.21
							E	E
Unrestricted funds
Unrestricted	Almshouse			fund			923,616	292,023	1,215,639
Designated	Extraordinary			repair	fund		118,080	15,556	133,636
Designated	Eleemosynary			fund			52,435	10,699	63,134
Designated	William	Brydges fund					3,841	151	3,992
Designated	Apprenticing			and Educational
fund							12,269	(36)	12 233
Designated	Herbert	Gelder fund					969		969
							1,111,210	318,393	1,429,603
Restricted	funds
Fixed Asset	Almshouse		fund				480,932		480,932
Muriel Fildes' fund							4,592		4,592
							485,524		485,524
Endowment	funds
Endowment	fund						4,656,528	935,831	5,592,359
TOTAL FUNDS							6,253,262	1,254,224	7,507,486
Net movement in funds,				included	in the above	are as fo((ows:
						Incoming	Resources	Gains and	Movement
						resources	expended	losses	in funds
						E	E	E	E
Unrestricted	funds
Unrestricted	Almshouse			fund		386,989	(181,332)	86,366	292,023
Designated	Extraordinary			repair	fund			15,556	15,556
Designated	Eleemosynary			fund		16,029	(5,330)		10,699
Designated	William	Brydges fund				151			151
Designated	Apprenticing			and Educational
fund						1,918	(1,954)		(36)
Designated	Herbert	Gelder fund				596	(596)
						405,683	(189,212)	101,922	318,393
Endowment	funds
Endowment	fund							935,831	935,831
TOTAL FUNDS						405,683	(189,212)	1,037,753	1,254,224

											Net
											movement	At
										At 1.1.20	in funds	31.12.20
										E	E	E
Unrestricted		funds
Unrestricted		Almshouse			fund					692,749	230,867	923,616
Designated		Extraordinary			repair fund					121,961	(3,881)	118,080
Designated		Eleemosynary			fund					43,110	9,325	52,435
Designated		William	Brydges			fund				3,682	159	3,841
Designated		Apprenticing			and	Educational
fund										9,988	2,281	12,269
Designated		Herbert	Gelder fund							193	776	969
										871,683	239,527	1,111,210
Restricted	funds
Fixed Asset		Almshouse		fund						480,932		480,932
Muriel Fildes' fund										4,502		4,592
										485,434		485,524
Endowment		funds
Endowment		fund								4,507,553	148,975	4,656,528
TOTAL FUNDS										5,8e4,e70	388,592	6,253,262
Comparative		net movement				in funds,	included	in the above are as follows:
								Incoming		Resources	Gains and	Movement
								resources		expended	losses	in funds
								E		E	f.	6
Unrestricted		funds
Unrestricted		Almshouse			fund			402,217		(196,277)	24,927	230,867
Designated		Extraordinary			repair fund						(3,881)	(3,881)
Designated		Eleemosynary			fund			19,930		(10,605)		9,325
Designated		William	Brydges			fund			159			159
Designated		Apprenticing			and	Educational
fund								2,497		(517)	301	2,281
Designated		Herbert	Gelder fund						776			776
								425,	579	(207,399)	21,347	239,527
Restricted	funds
Muriel Fildes' fund									90
Endowment		funds
Endowment		fund									148,975	148,975
TOTAL FUNDS								425,	669	(207,399)	170,322	388,592

				Extraordinar	Extraordinar
	- - - - - - - - - - Almshouses		- - - - - - - - -	y	repairs	- - - Eleemosynary		- --
	Unrestricted	Restricted	Endowment	Designated		Designated	Endowment
	E	E	E		E	E		E
Tangible fixed
assets		480,932	671,758					642,275
Fixed asset
investments			2,412,015		118,081
Investment
properties			825,000
Current asset
investments	382,726
Net current assets	538,495					52,435
	921,221	480,932	3,908,773		118,081	52,435		642,275
			5,310,926		118,081			694,710
			Apprenticing		and
	- - - William	Brydges ---	Educational			- - - Herbert	Gelder ---
	Designated	Endowment	Designated	Endowment		Designated	Endowment
	E	E	E		E	E		E
Tangible fixed
assets
Fixed asset
investments		4,995			75,604			24,920
Investment
properties
Current asset
investments			5,004
Net current assets	3,841		7,265			969
	3,841	4,995	12,269		75,604	969		24,920
		8,797			87,873			25,889
	Muriel Fildes'	Total
	Restricted	31.12.20
	E	E
Tangible fixed
assets		1,152,690
Fixed asset
investments		3,159,771
Investment
pl opertles		825,000
Current asset
investments		505,811
Net current assets	4,592	607,598
	4,592	6,250,869