2022-12-31-accounts - The Orme Almshouses

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					Actual	2022	Actual	2021
					E.p	E.p	E.p	E.p
~netei	ts
	Residents' Pa ents					46,491.00		41,820.00
	Interest &dividends
	NAACIF Income Shares				545.25		514.09
	COIF interest received				0.12	545.37	0.70		514.79
	Other
	General fund movement
	Recharges to Residents					126.00			85.00
	TV Licence fee recovery					45.00			52.50
	Other								60.00
	Total Receipts					47,207.37		42,532.29
~ee ments
	Gross Salaries - Clerk (incl.ERS Nl)				9,942.96		9,415.29
	—Warden/Well			being	1,410.00		570.00
	Water charges				3,784.09		1,891.73
	Gas				6,490.72		7,913.55
	Electricity				639.05		764.58
	Council Tax (Lodge)				0.00		1,144.82
	Gardening				4,988.40		3,210.00
	Insurance				1,573.87		1,444.88
	Telephone				355.59		448.65
	Subscriptions —NAA				322.00		316.00
	Accountancy Fees				528.00		462.00
	Payroll services				234.00		213.60
	Health, Safety &Welfare				664.99		636.78
	Postage, stationery &advertising				16'1.69		78.87
	General Maintenance				1,598.35		1,099.75
	TV Licences				45.00		52.50
	Rechargeable costs to Residents				126.00		85.00
	Miscellaneous				529.38		221.10
	Total Payments				33,394.09		29,969.10
Maintenance Provision
	Transfer to Cyclical Maintenance			Fund	3,000.00		3,000.00
	Transfer to Extraordinary		Repairs	Fund	3,000.00		3,000.00
	Transfer Extraordinary	Fund to General Fund
Surplus	/ Deficit H forthe	year				7,813.28		6,563.19
C clical Maintenance Fund
	Repairs					-6,273,09		-7,789.50
	Transfer from General Account					3,000.00		3,000.00
	Sur lus Deficit-					-3,273.09		-4,789.50

				f.p	2022 f.p	f.p	2021 f.p
Investments
	1901(2019- 2142) NAACIF Accumulation 15578NAACIF Income shares		shares	200,667.11 13,756.93		199,093.81 14,199.34
	Total				214,424.04		213,293.15
Bank accounts
	Uoyds TSBTreasurers account COIF Deposit account Comforts Fund Petty cash Creditors			15,063.59 12.28 543.55 425.10 -2,440.52		13,244.79 12.16 543.55 224.87 -48O.DO
	Total				13,604.00		13,545.37
	Total net assets				228,028.04		226,838.52
General Fund
	Balance at 1January 2019 Surplus forthe year Change in value of NAACIF Income shares			97,868.67 7,813.28 -442.41		90,132.46 6,563.19 1,173.02
	Total				105,239.54		97,868.67
Comforts	Fund
	Balance at 1January 2019			543.55		543.55
	Surplus forthe year			0.00		0.00
	Total				543.55		543.55
reel Maintenance Fund
	Balance at 1January 2019 Surplus /(Deficit) (-)for the year			19,165.31 -3,273.09		23,954.81 -4,789.50
	Total				15,892.22		19,165.31
Extraordina	R irs Fund
Balance at1January 2022 Change in value of NAACIF Accumulation Building Repairs Transfer from General account		shares		109,260.99 1,573.30 -7,481.56 3,000.00		89,584.68 23,175.11 -6,498.80 3,000.00
	Total				106,352.73		109,260.99
	Total fund	reserves			228,028.04		226,838.52
	DHtsvsrrsan.					~April	mm

s ~ ~
A Planning Application for 2 new resident's sheds has been	successfully
applied for. When installed all residents will then have the	option of a
double door shed for their own personal use at no extra cost.
The main sewer network has been re-lined, thus reducing	the	risk of
blockages.
Latest specification Electric Circuit Boxes(incl.30MA trip)	have	been
installed in the 3residences which have received new residents	in 2022.
All residences have current validated Electrical Certificates to	June	2025 &
the remaining ones will be upgraded pre June 2025.
A paved parking area to the rear, together with outside electrical		socket,
has been installed outside an almshouse for mobility scooter use (now 6 in
total to date). Any resident requiring the use of a mobility scooter, thus
aiding their continued independent living, will be provided	with	these
additional facilites fully expensed by charity funds.
Thermostatic mixing valves have been fitted to all hot	taps	in all
almshouses; thus reducing the water temperature out-of-the-tap		to 47
degrees & removing any risk of scalding, but also without compromising
Legionellosis prevention.
Being a very special event, all the residents were presented with a		Queen
Elizabeth II Platinum Jubilee Celebration mug by the charity.
We have appointed 3 new residents in 2022.
Legionella prevention procedures have been carried out by our appointed
specialist, and is ongoing.
The gardens have been maintained by our contractor.

	We hold cash	at the	bank at as	bank at as	31"December off15,063.59 all of	31"December off15,063.59 all of	31"December off15,063.59 all of	31"December off15,063.59 all of	which is
Briefstatement ofthe	unrestricted funds.		Our	investments		of f214,424.04 are retained			towards
charity's policy on reserves	the costs of meeting any repairs. f12.28 is held in a deposit account.
Details ofany funds materially in deficit	N t I bl ot applicable.
Further financial review details	(Optional information)
You may choose to include
additional information, where
relevant about:
~ the charity's principal sources offunds (including	Our principle from residents.	source of funds are Monthly					Maintenance	Charges	received
any fundraising);
~ how expenditure has
supported the key objectives
ofthe charity;
~ investment policy and	It is our policy	to invest any fund			balances		with COIF or NAACIF.
objectives including any
ethical investment policy
adopted.
	~ ~ ~	o		~	~	~