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|||**Restricted**|||||
|---|---|---|---|---|---|---|
|||**Permanent**||**Extraordinary**||**Unrestricted**|
||**Units**|**Fund**|**Units**|**Repair Fund**|**Units**|**Funds**|
|**Reference**||**(230750002R)**||**(ERF130882)**||**(230750002R)**|
|**At 1.1.2022**|**127.55**|**30889.21**|**479.62**|**116151.16**|**747.49**|**181022.02**|
|**Additions**|**−**|**−**|**1.71**|**390.00**|**75.08**|**17000.00**|
|**Change in**|||||||
|**Market Value**|**−**|**(2778.75)**||**(10461.90)**||**(16737.62)**|
|**At 31.12.2022**|**_•_127.55_**|**28110.46**|**48133**|**106079.26**|**822.57**|**181284.40**|





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|||**Restricted**|**Extraordinary**|**Unrestricted**||
|---|---|---|---|---|---|
|||**Permanent Fund**|**Repair Fund**|**Funds**|**TOTAL**|
|**• **|**As at 1.1.2022**|**3088921**|**116151.16**|**190482.84**|**33752321**|
||**Investment in the year**|**−**|**390.00**|**−**|**390.00**|
||**Surplus for the year**|**−**||**16116.53**|**16116.53**|
||**Market Value adjustment**|**(2778.75)**|**(10461.90)**|**(16737.62)**|**(29978.27)**|
||**As at 31.12.2022**|**28110.46**|**106079.26**|**189861.75**|**324051.47**|





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|||**2022**|||**2021**||
|---|---|---|---|---|---|---|
|**TURNOVER — Rentals**|||**25960**|||**24732**|
|**Operating Costs**|||||||
|**Management Fee**|**1920**|||**2340**|||
|**Services**|**180**|||**155**|||
|**Water Rates, Heat and Light**|**679**|||**531**|||
|**Property Insurance**|**843**|||**796**|||
|**General Maintenance**|**3055**|||**12944**|||
|**Garden Maintenance**|**1370**|||**2204**|||
|**Subscriptions**|**515**|||**495**|||
|**Secretarial and Sundries**|**907**|||**764**|||
||||**(9469)**|||**(20229)**|
|**SURPLUS**|||**16491**|||**4503**|
|**NatWest Reserve Interest Received**|||**12**|||**1**|
|**COIF Charities Interest Received**|||**4**|||**0**|
|**SURPLUS on Ordinary Activities**|||**16507**|||**4504**|
|**Cost Units ERF Scheme 130882**|||**(390)**|||**(390)**|
|**SURPLUS F O R THE YEAR**|||**16117**|||**4114**|
|**Less: Internal Transfer**|||**0**|||**(9916)**|
|**Unrestricted Funds at 1 January 2022**|||**190483**|||**169326**|
|**Market Value Investments Adjustment 2022**|||**(16738)**|||**26959**|
|**UNRESTRICTED FUNDS AT 31 DECEMBER**|**_2022_**||**189862**|||**190483**|





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|||**BALANCE SHEET AS A T 31**|**BALANCE SHEET AS A T 31**|**DECEMBER 2022**||
|---|---|---|---|---|---|
||||**2022**||**2021**|
|||**Fixed****_Assels_**||||
|||**Almshouses Property Improvements (written off)**||||
|||**Investments Permanent Fund 127.55 COW**||**28110**|**30889**|
|||||**28110**|**30889**|
|||**Current Assets**||||
|||**Prepayments and Debtors**|**1316**||**843**|
|||**Investments ER Fund COIF Units**|**106079**||**116151**|
|**•**||**Investments Other Funds COW Units**|**181284**||**181022**|
||**•**|**COW Charities Deposit Account 2307500**|**429**||**425**|
|||**NatWest Reserve Account 29817145**|**5101**||**5090**|
|||**NatWest Current Account 80602398**|**2032**||**3603**|
||||**296241**||**307134**|
|||**Current Liabilities**||||
|||**Sundry Creditors**|**300**||**500**|
|||**NET CURRENT ASSETS**||**295941**|**306634**|
|||||**n4051,**|**337523**|
|||**Represented by,**||||
|||**Capital Account**||||
|||**Unrestricted Reserves**||**189862**|**190483**|
|||**Restricted Permanent Fund**||**28110**|**30889**|
|||**Extraordinary Repair Fund (ERF)**||**106079**|**116151**|
|||||**324051**|**137523**|
|||||**°LI****_2−1_**||
|||**These Financial Statements were approved by the Trustees on**|||**and signed on their**|





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