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





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|||||||||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<br>activities||||||||||
|Almshouses|||||286,114|||286,114|305,757|
|Investment<br>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<br>activities||||||||||
|Almshouses|||||178,499|||178,499|188,275|
|Eleemosynary|||||5,330|||5,330|10,605|
|Apprenticing|and|educational|||1,728|||1,728|517|
|Herbert<br>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|





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|Balance Shee<br>31 December|t<br> 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<br>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<br>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<br>funds|||||||485,524|485,524|
|Endowment|funds||||||5,592,359|4,656,528|
|TOTAL FUNDS|||||||7,507,486|6,253,262|





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||||||||||||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<br>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|





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|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<br>activities||||||||
|Almshouses||||305,757|||305,757|
|Investment<br>income||||119,822|90||119,912|
|Total||||425,579|90||425,669|
|EXPENDITURE||ON||||||
|Raising funds||||8,002|||8,002|
|Charitable<br>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<br>1 January<br>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<br>1 January<br>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<br>at 31 December 2021 is represented||by:||





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|FAIR VALUE||
|---|---|
|At 1 January<br>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<br>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|





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|CREDITORS|: AMOU|NTS||FALLING|DUE WITHIN|ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||31.12.21|31.12.20|
|||||||||E|E|
|Taxation<br>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<br>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<br>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|





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||||||||||||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<br>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<br>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<br>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<br>fixed|||||||||
|assets||1,152,690|||||||
|Fixed asset|||||||||
|investments||3,159,771|||||||
|Investment|||||||||
|pl opertles||825,000|||||||
|Current<br>asset|||||||||
|investments||505,811|||||||
|Net current assets|4,592|607,598|||||||
||4,592|6,250,869|||||||





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