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2022-12-31-accounts

								31.12.22	31.12.21
					Unrestricted	Restricted	Endowment	Total	Total
					fund	funds	fund	funds	funds
				Notes	E	E	E	E	E
INCOME AND ENDOWMENTS
FROM
Charitable activities
Almshouses					312,072			312,072	286,114
Investment income				2	122,980			122,980	119,396
Other income									173
Total					435,052			435,052	405,683
EXPENDITURE	ON
Raising funds					10,865			10,865	3,059
Charitable activities
Almshouses					180,974			180,974	178,499
Eleemosynary					8,634			8,634	5,330
Apprenticing and		educational			1,065			1,065	1,728
Herbert Gelder									596
Total					201,538			201,538	189,212
Net gains/(losses)		on
investments					(79,633)		(408,142)	(487,775)	1,037,753
NET INCOME/(EXPENDITURE)					153,881		(408,142)	(254,261)	1,254,224
RECONCILIATION		OF FUNDS
Totalfunds brought			forward		1,429,603	485,524	5,592,359	7,507,486	6,253,262
TOTAL FUNDS	CARRIED
FORWARD					1,583,484	485,524	5,184,217	7,253,225	7,507,486

							31.12.22	31.12.21
				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			3,192,459	3,192,459	3,6X,601
Investment property			11			1,320,000	1,320,000	1,320,000
					480,932	5,184,217	5,665,149	6,073,291
CURRENT ASSETS
Debtors			12	107,316			107,316	87,067
Investments			13	928,101			928,101	1,007,733
Cash at bank	and	in hand		559,047	4,592		563,639	350,481
				1,594,464	4,592		1,599,056	1,445,281
CREDITORS
Amounts falling due within one
year			14	(10,980)			(10,980)	(11,086)
NET CURRENT ASSETS				1,583,484	4,592		1,588,076	1,434,195
TOTAL ASSETS LESS CURRENT
LIABILITIES				1,583,484	485,524	5,184,217	7,253,225	7,507,486
NET ASSETS				1,583,484	485,524	5,184,217	7,253,225	7,507,486
FUNDS			15
Unrestricted	funds						1,583,484	1,429,603
Restricted funds							485,524	485,524
Endowment	funds						5,184,217	5,592,359
TOTAL FUNDS							7,253,225	7,507,486

GRANTS PA	Y	ABL	E
								31.12.22	31.12.21
								E	E
Eleemosynary								6,710	3,655
Apprenticing		and	educational					520	1,480
								7,230	5,135
The total grants			paid to institutions		during the year was as follows:
								31.12.22	31.12.21
								E	E
Marches Family Network									2,000
SUPPORT COSTS
								Governance
						Other		costs	Totals
						E		E	E
Almshouses						25,	571	5,214	30,785
Eleemosynary						1,503		421	1,924
Apprenticing		and	educational				376	169	545
						27,450		5,804	33,254
AUDITORS'	REMUNERATION
								31.12.22	31.12.21
								E	E
Fees payable		to the charity's		auditors	for the audit of the charity's	financial
statements								4,998	4,762

STAFF	COSTS
		31.12.22	31.12.21
		E	E
Wages	and salaries	20,699	17,673
Other	pension costs	2,508	708
		23,207	18,381

The average	m	onthly	number	of em	ployees	during the year was as	follows:
								31.12.22	31.12.21
Administrative		staff						2	2
No employees		received emoluments			in excess of E60,000.
COMPARATIVES FOR THE STATEMENT OF						FINANCIAL ACTIVITIES
						Unrestricted	Restricted	Endowment	Total
						fund	funds	fund	funds
						E	E	E	E
INCOME AND	ENDOWMENTS			FROM
Charitable activities
Almshouses						286,114			286,114
Investment income						119,396			119,396
Other income						173			173
Total						405,683			405,683
EXPENDITURE		ON
Raising funds						3,059			3,059
Charitable activities
Almshouses						178,499			178,499
Eleemosynary						5,330			5,330
Apprenticing	and educational					1,728			1,728
Herbert Gelder						596			596
Total						189,212			189,212
Net gains on	investments					101,922		935,831	1,037,753
NET INCOME						318,393		935,831	1,254,224
RECONCILIATION OF FUNDS
Total funds brought			forward			1,111,210	485,524	4,656,528	6,253,262
TOTAL FUNDS		CARRIED FORWARD				1,429,603	485,524	5,592,359	7,507,486

TANGIBLE F	IXED ASSETS
		Housing
		Association	Almshouse
		Property	Property	Totals
		6	E	E
COST
At 1 January	2022 and 31 December 2022	480,932	671,758	1,152,690
NET BOOK VALUE
At 31 December 2022		480,932	671,758	1,152,690
At 31 December 2021		480,932	671,758	1,152,690

FIXED ASSET INVESTMENTS
	Listed
	investments
	E
MARKET VALUE
At 1 January 2022	3,600,601
Revaluations	(408,142)
At 31 December 2022	3,192,459
NET BOOK VALUE
At 31 December 2022	3,192,459
At 31 December 2021	3,600,601

			Listed
			investments
			f.
Valuation	in	2022	1,541,974
Cost			1,650,485
			3,192,459

FAIR VALUE
At 1 January 2022
and 31 December 2022	1,320,000
NET BOOK VALUE
At 31 December 2022	1,320,000
At 31 December 2021	1,320,000

DEBTORS: AMOUNTS	DEBTORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
				31.12.22	31.12.21
				E	E
Other debtors				1,919	6,716
Expense recoverable				62,822	41,132
Prepayments	and accrued income			42,575	39,219
				107,316	87,067
CURRENT ASSET INVESTMENTS
				31.12.22	31.12.21
				E	E
Listed investments				928,101	1,007,733
CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
				31.12.22	31.12.21
				E	E
Taxation and	social security			889	823
Other creditors				10,091	10,263
				10,980	11,086

MOVEMENT	IN FUN	DS
							Net
							movement	At
						At 1.1.22	in funds	31.12.22
						E	E	E
Unrestricted funds
Unrestricted	Almshouse			fund		1,215,639	137,981	1,353,620
Designated	Extraordinary			repair	fund	133,636	1,057	134,693
Designated	Eleemosynary			fund		63,134	12,417	75,551
Designated	William	Brydges fund				3,992	(214)	3,778
Designated	Apprenticing			and Educational
fund						12,233	1,831	14,064
Designated	Herbert	Gelder fund				969	809	1,778
						1,429,603	153,881	1,583,484
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					5,592,359	(408,142)	5,184,217
TOTAL FUNDS						7,507,486	(254,261)	7,253,225
Net movement in funds,				included	in the above are as follows:
					Incoming	Resources	Gains and	Movement
					resources	expended	losses	in funds
					E	E	E	E
Unrestricted	funds
Unrestricted	Almshouse			fund	410,805	(192,089)	(80,735)	137,981
Designated	Extraordinary			repair	fund		1,057	1,057
Designated	Eleemosynary			fund	20,799	(8,382)		12,417
Designated	William	Brydges fund			38	(252)		(214)
Designated	Apprenticing			and Educational
fund					2,601	(815)	45	1,831
Designated	Herbert	Gelder fund			809			809
					435,052	(201,538)	(79,633)	153,881
Endowment	funds
Endowment	fund						(408,142)	(408,142)
TOTAL FUNDS					435,052	(201,538)	(487,775)	(254,261)

						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

				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