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||||Un-|||Un-||
|---|---|---|---|---|---|---|---|
|||Restricted|restricted|Total|Restricted|restricted|Total|
||Note|Funds|Funds|31.12.2021|Funds|Funds|31.12.2020|
|INCOME FROM:||||||||
|Charitable<br>Activities|||31151|31151||30986|30986|
|Investments|||463|463||590|590|
|TOTAL|||31614|31614||31576|31576|
|EXPENDITURE ON||||||||
|Charitable<br>Activities|3|2282|49638|51920|2282|24777|27059|
|TOTAL||2282|49638|51920|2282|24777|27059|
|NET (EXPENDITURE)/||||||||
|INCOME||(2282)|(18024)|(20306)|(2282)|6799|4517|
|OTHER RECOGNISED||||||||
|GAINS||||||||
|(Loss)/Gain<br>on||||||||
|Revaluation<br>of||||||||
|Investment<br>Assets|||26292|26292||(7193)|(7193)|
|NET MOVEMENT||||||||
|IN FUNDS||(2282)|8268|5986|(2282)|(394)|(2676)|
|RECONCILATION||||||||
|OF FUNDS||||||||
|Fund Balances||||||||
|Brought Forward||157482|294289|451771|159764|294683|454447|
|FUND BALANCES||||||||
|CARRIED||||||||
|FORWARD||155200|302557|457757|157482|294289|451771|





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|||Notes||2021|||2020||
|---|---|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||||
|Freehold Land and Buildings|||||197918|||200200|
|Investments|||||244270|||240005|
||||||442188|||440205|
|CURRENT ASSETS|||||||||
|Debtors||9|1671|||1655|||
|Cash at Bank and in Hand|||15813|||12030|||
||||17484|||13685|||
|CREDITORS: Amounts|falling due||||||||
|within<br>one year||10|1915|||2119|||
|NET CURRENT ASSETS|||||15569|||11566|
|TOTAL NET ASSETS|||||457757|||451771|
|THE FUNDS OFTHE|CHARITY||||||||
|Restricted Funds|||||155200|||157482|
|Unrestricted<br>Funds - General Purpose|||||25885|||21882|
|- Designated|||||276672|||272407|
|TOTAL CHARITY FUNDS|||||457757|||451771|





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||||||2021|2020|
|---|---|---|---|---|---|---|
|National|Association ofAlmshouses|Cominon|Investment|Fund|457|484|
|Charities|Deposit Fund and Other Interest||||6|106|
||||||463|590|





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|CHARITABLE A|CTIVITIES||||||
|---|---|---|---|---|---|---|
|||Un|||Un||
||Restricted|restricted|2021|Restricted|restricted|2020|
||Funds|Funds|Total|Funds|Funds|Total|
|Cleaning||222|222||175|175|
|Rates||1267|1267||967|967|
|Maintenance|||||||
|ofBuildings||37412|37412||14983|14983|
|Depreciation|2282||2282|2282||2282|
|Electnmty||2018|2018||282|282|
|Maintenance|||||||
|ofGrounds||1100|1100||1044|1044|
|Insurances||1340|1340||1459|1459|
|Sundries<br>and|||||||
|Letting Fee||2365|2365||1753|1753|
|Loan Interest|||||216|216|
||2282|45724|48006|2282|20879|23161|
|Support Costs|||||||
|Management|||||||
|Fees||2804|2804||2788|2788|
|Governance|||||||
|Costs||1110|1110||1110|]110|
||2282|49638|51920|2282|24777|27059|



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||||2021|2020|
|---|---|---|---|---|
|Independent|Examiners|Fees|1110|1110|



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||||2021||2020||
|---|---|---|---|---|---|---|
|||||General||General|
||||Designated|Purpose|Designated|Purpose|
||||Fund|Fund|Fund|Fund|
|At Beginning ofYear|||272407|21882|279494|15189|
|Investment|Valuation|(Loss)/Gains|26292||(7193)||
|Investment|Disposal||(22033)|22033|||
|Charities|Deposit Fund and||||||
|Building|Society Interest||||106||
|Incoming|Resources|||31608||31470|
|Outgoing|Resources|||(49638)||(24777)|
|At End ofYear|||276672|25885|272407|21882|



|he<br>Restricted<br>Fund<br>represents<br>the<br>historic<br>Housing<br>ccumulated<br>depreciation<br>charge in respect ofthe freehold|Association<br>Grant<br>received<br> land and buildings.|less<br>the|
|---|---|---|
||2021|2020|
|At Beginning ofYear|157482|159764|
|Depreciation<br>Charge on Properties|(2282)|(2282)|
|At End ofYear|155200|157482|
|The Restricted Fund can be analysed as:|||
|Historic Housing Association Grant|228228|228228|
|Cumulative<br>Property Depreciation|(73028)|(70746)|
||155200|157482|





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|7.|TANGIBLE FIXEDASSETS - FREEHOLD LAND AND BUILDINGS||
|---|---|---|
||COST||
||At Beginning ofYear|270946|
||At End ofYear|270946|
||DEPRECIATION||
||At Beginning ofYear|70746|
||Charge|2282|
||At End ofYear|73028|
||NET BOOKVALUE||
||At Beginning ofYear|200200|
||At End ofYear|197918|



|INVESTMENTS||||||
|---|---|---|---|---|---|
|||2021||2020||
||||Market||Market|
||Cost||Value|Cost|Value|
||6|||||
|1381(2020: 1381)M &G Charity Multi||||||
|Asset Fund.<br>Market value 688.62||||||
|(2020:%88.62)per 100units|10020||12616|10020|11574|
|Charities Deposit Fund|39349||40674|39349|40668|
|1824(2020:1824) M &G Charity Multi||||||
|Asset Fund.<br>Market Value 89251.57||||||
|(2020:f9251.57)per 100units.|7600||190980|7600|168749|
|StJames Place Unit Trust Investment||||20000|19014|
||76969||244270|76969|240005|
|||||2021|2020|
|Investments<br>at market value can be summarised|as:|||||
|At 31"December 2020||||240005|247092|
|Disposals||||(22033)||
|Deposit Interest Received||||6|105|
|(Loss)/Gain<br>on Investments<br>on Revaluation||||26292|(7192)|
|Market Value at31"December 2021||||244270|240005|





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|9.|DEBTORS - Amounts<br>|falling du|e wit|hin one y|ear|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||Arrears ofWeekly Maintenance||Contributions|||804|813|
||P repayments|||||867|842|
|||||||1671|1655|
|10.|~REDITORR.A|t I 11 0 0||ttgt|I*|||
|||||||2021|2020|
||Bank Loan and Interest|||||||
||Accruals|||||1915|2119|
|||||||1915|2119|



||Re-|General|Desig-||Re-|General|Desig-||
|---|---|---|---|---|---|---|---|---|
||stricted|Purpose|nated|2021|stricted|Purpose|nated|2020|
||Funds|Fund|Fund|Total|Funds|Fund|Fund|Total|
|Fixed|||||||||
|Assets|155200|10316|32402|197918|157482|10316|32402|200200|
|Investments|||244270|244270|||240005|240005|
|Current|||||||||
|Assets||17484||17484||13685||13685|
|Current|||||||||
|Liabilities||(1915)|-|(1915)|-|(2119)|—|(2119)|
||155200|25885|276672|457757|157482|21882|272407|451771|



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