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|||||||||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<br>activities||||||||||
|Almshouses|||||312,072|||312,072|286,114|
|Investment<br>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<br>activities||||||||||
|Almshouses|||||180,974|||180,974|178,499|
|Eleemosynary|||||8,634|||8,634|5,330|
|Apprenticing<br>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<br>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|



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||||||||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<br>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<br>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<br>funds|||||||485,524|485,524|
|Endowment|funds||||||5,184,217|5,592,359|
|TOTAL FUNDS|||||||7,253,225|7,507,486|





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|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<br>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|



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|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|





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|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<br>FOR THE STATEMENT OF||||||FINANCIAL ACTIVITIES||||
|||||||Unrestricted|Restricted|Endowment|Total|
|||||||fund|funds|fund|funds|
|||||||E|E|E|E|
|INCOME AND|ENDOWMENTS|||FROM||||||
|Charitable<br>activities||||||||||
|Almshouses||||||286,114|||286,114|
|Investment<br>income||||||119,396|||119,396|
|Other income||||||173|||173|
|Total||||||405,683|||405,683|
|EXPENDITURE||ON||||||||
|Raising funds||||||3,059|||3,059|
|Charitable<br>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<br>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|



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## 

|FIXED ASSET INVESTMENTS||
|---|---|
||Listed|
||investments|
||E|
|MARKET VALUE||
|At 1 January<br>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<br>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|



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



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