## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Other|Total|Total| |---|---|---|---|---|---| ||Notes|Income Fund|Funds|2023|2022| |Income|||||| |Maintenance
contributions
receivable
Bank interest
Income from listed investments||53,929
1,044
1,795|703|53,929
1,747
1,795|53,620
37
1,760| |Total income||56,768|703|57,471|55,417| |Expenditure|||||| |Clerk
Repairs and maintenance
Heat, light and water
Services
Insurance
Trustee
indemnity
insurance
Sundry expenses
Almshouse
Association
subscription
Independent
examiners fees
HCA annual
subscription
Professional fees
Legionella
testing||14,607
8,543
1,091
7,913
1,401
' 291
843
313
1,014
300
428
663||14,607
8,543
1,091
7,913
1,401
291
843
313
1,014
300
428
663|14,376
6,335
975
8,984
1,299
291
494
302
954
300
1,470| |Depreciation
Total||37,407|18,200
18,200|18,200
55,607|18,200
53,980| |Other recognised
gains/(losses)|||||| |Gains/(losses)
on investment
assets (note 6)||3,581)|(1,260)|4,841)|34,966| |Net income/(expenditure)||15,780|(18,757)|(2,977)|36,403| |Transfer between funds (note 8)||(10,000)|10,000||| |Net movement
in funds||5,780|(8,757)|(2,977)|36,403| |Reconciliation
offunds:|||||| |Fund balances
brought forward||303,789|1,331,593|1,635,382|1,598,979| |Fund Balances carried forward||309,569|1,322,836|1,632,405|1,635,382| ## |
31 MARCH 2023||||||| |---|---|---|---|---|---|---| ||||Notes|2023|2022|| |Fixed Assets||||||| |Housing
Properties
Listed Investments
Current Assets|||2b and 5
2c and 6|1,145,300
344,913
1,490,213||1,163,500
349,754
1,513,254| |Debtors and Prepayments
Cash at Bank and in Hand
Current
Liabilities||||1,431
141,775
143,206|2,414
122,138
124,552|| |Creditors||||||| |Net Current Assets||||1,014
1.014|2,424
2,424|| |Total Assets less Current||Liabilities||142,192||122,128| |||||1,632,405||1,635,382| |Net Assets||||||| |||||1,632,405|1,635,382|| |Capital and Reserves||||||| |Permanent
Endowment||||||| |Designated
Reserves
Extraordinary
Repairs|Fund|||1,145,300|1,163,500|| |Cyclical Maintenance
Fund
Unrestricted
income Fund||||156,785
20,751
309,569
1.632.405|158,045
10,048
303,789
1,635,382|| ## ## ## ## ## ## ## ## ## ## ## |THE BIRCH, SAMSON A
NOTES TO THE ACCOUN
FOR THE YEAR ENDED|ND LI
TS
31 MA|TTLETON UNITED CHA
RCH 2023|RITIES|| |---|---|---|---|---| |5.Housing
Properties|||2023|2022| |Housing
properties
(note|2b)||1,300,000|1,300,000| |Depreciation
at 31 March
Charge for the year
Depreciation
at 31 March|2022
2023||136,500
18,200
154,700|118,300
18,200
136,500| |Net book value 31 March|2023||1,145,300|1,163,500| |6.Listed Investments||||| ||||2023|2022| |Market value brought
forward
Net unrealised
investment
gains/(losses)
Market value at 31 March 2023|||349,754
4,841)
344,913|314,788
34,966
349,754| |Investments
comprise the following:||||| |Unrestricted
income fund:
3,295 COIF income units
598 COIF accumulation||units|61,671
136,921|64,073
138,100| |Extraordinary
repair fund
639 COIF accumulation||units|146,321
344,913|147,581
349,754| |7.Debtors||||| ||||2023|2022| |||||E| |Prepayments|||1,431
1,431|2,414
2,414| ## |||Endowment|Extraordinary|Cyclical|Total| |---|---|---|---|---|---| |||Fund|Repair Fund|Maintenance|2023| |Balances at 1 April 2022
Bank interest||f
1,163,500|158,045|Fund
E
10,048
703|E
1,331,593
703| |Unrealised
gain/(loss)
on investment
Depreciation
Transfer income account
Balances at 31 March 2023||(18,200)
1,145,300
revaluation|(1,260)
156,785|10,000
20,751|(1,260)
(18,200)
10,000
1,322,836| |||Endowment|Extraordinary|Cyclical|Total| |||Fund|Repair Fund|Maintenance|2022| |||||Fund|| |Balances at 1 April 2021
Bank interest||1,181,700|132,158|E
10,036
12|E
1,323,894
12| |Unrealised
gain/(loss)
Depreciation
Balances at 31 March|on investment
2022|revaluation
(18,200)
1,163,500|25,887
158,045|10,048|25,887
(18,200
1,331,593| ## |9.The Assets and|Liabilities|ofthe Charity|are represented|by the Funds|as detailed
be|low:| |---|---|---|---|---|---|---| |||Income|Endowment|Extraordinary|Cyclical|Total| |||Fund|Fund|Repair|Maintenance|| |||||Fund|Fund|2023| |||||E||| |Housing
Properties
Investments
Current Assets
Creditors: Due within|1 year|188,128
122,455
1,014)
309,569|1,145,300
1,145,300|156,785
156,785|20,751
20,751|1,145,300
344,913
143,206
(1,014
1,632,405| ## |||Income|Endowment|Extraordinary|Cyclical|Total| |---|---|---|---|---|---|---| |||Fund|Fund|Repair|Maintenance|| |||||Fund|Fund|2022| |Housing
Properties
Investments
Current Assets
Creditors: Due within|1 year|191,709
114,504
(2,424)
303,789|1,163,500
1,163,500|158,045
158,045|10,048
10,048|1,163,500
349,754
124,552
(2,424)
1,635,382|