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|1.|Legal and Administrative||
|---|---|---|
|2.|Report ofthe Trustees||
|B.|Independent<br>examiner's|report|
|4.|Statement of Financial Activities||
|S.|Balance Sheet||
|6.|Notes tothe Accounts||





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|Charity name||Louisa Cottages|Charity Trust|Charity Trust|
|---|---|---|---|---|
|Charity number||220078|||
|Registered office||Estate Office|||
|||Queen Street|||
|||Waddesdon|||
|||Aylesbury|||
|||Buckinghamshire|||
|||HP18 OJ2|||
|Trustees||The Honourable|E Freeman-Attwood||
|||Sjp Trust Corporation||Limited|
|||Garth Clark|||
|Independent|Examiner|Darren Croucher Bsc(Honsj FCCA, ACA|||
|||Independent<br>Examiner|||
|||Crouchers<br>Limited|||
|||2 Copperhouse|Court||
|||Caldecotte Business Park|||
|||Milton Keynes|||
|||Buckinghamshire|||
|||MK7 BNL|||
|Bankers||NatWest Pic|||
|||High Street|||
|||Tring|||
|||HP23 SAP|||





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|As at 510ecember 2022|As at 510ecember 2022|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|2022||2021||
|||||||E|E|E|E|
|Fixed assets||||||||||
|Tangible fixed assets|||||7|||||
|Social investment|||||8|703||698||
||||||||||698|
||||||||703|||
|Current assets||||||||||
|Debtors|||||9|1,053||1,668||
|Cash at bank and in|hand|||||123,961||109,069||
|Total current assets||||||125,014||110,737||
|Current liabilities||||||||||
|C<br>dh o:<br>t|f II|gd|ghi|ye||tl|~2,135||3,764||
|Net current assets|||||||122,879||106,973|
|Total net assets|||||||123,5$2||107,671|
|Capital and reserves||||||||||
|Unrestricted<br>Revenue Reserve|||||11||119,273||94,944|
|Restricted<br>Revenue|Reserve||||11||||8,423|
|Investment<br>Revaluation||Reserve|||11||649||644|
|Endowment<br>Fund|||||11||3,660||3,660|
||||||||123,5$2||107,671|






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|TATEMENT OF FINANCIAl A|CTIVITIES FO|R THE Y|EAR ENDED 31|DECEMBER 2022|||
|---|---|---|---|---|---|---|
||||Restricted|Unrestricted|2022|2021|
|||Note|Fund<br>f|Fund<br>f|Total|Totalf|
|Income|||||||
|Donations and legacies|||23,000||23,000|23,000|
|Income from investments||||33,309|33,309|32,014|
|Total income|||23,000|33,309|56,309|55,014|
|Expenditure|||||||
|Expenditure<br>on raising funds||5|(31,423)|(8,980)|(40,403)|(26,930)|
|Total expenditure|||31,423)|(8,980)|40,403|(26,930)|
|Net gains/(losses)<br>on investments||||5|5|75|
|Net income/(expenditure)|forthe year||(8,423)|24,334|15,911|28,159|
|Net movement<br>in funds for the year|||(8,423)|24,334|15,911|28,159|
|Total funds brought<br>forward||11|12,083|95,588|107,671|79,512|
|Total funds carried forward|||3,660|119,922|123,582|107,671|





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|2.|Donations and|Donations and|legacies||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||E|E|
||The Rothschild||Foundation||23,000|23,000|
||||||23,0M|23,000|
|3.|Income from|investments|||||
||||||2022|2021|
||||||E||
||Property rental income||||33,309|32,014|
||||||33,309|32,014|
|4.|Net income/|(expenditure)||for the year|||
||This is stated||after charging:||2022<br>E|2021f|
||Independent||examiner fees||1,122|1,150|



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|xpenditure<br>o|n|charitable|activities|||||
|---|---|---|---|---|---|---|---|
|||||Restricted|Unrestricted|Total Funds|Total Funds|
|||||Funds|Funds|2022|2021|
|||||E|f|E|E|
|Property expenditure||||||||
|Warden fees||||5,283||5,283|5,164|
|Repairs and maintenance||||19,140|1,444|20,584|9,522|
|Gardening<br>and||grounds|maintenance||2,216|2,216|2,051|
|Light and heat|||||240|240|443|
|Water rates|||||2,097|2,097|1,861|
|Insurance|||||1,257|1,257|(1,143)|
|Independent|examiner costs||||1.122|1,122|1,150|
|Social Housing||Regulator|||300|300|300|
|Sundry expenses||||7,000|304|7,304|7,582|
|||||31,423|8,980|40,403|26,930|





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|nvestmen|ts,|at m|arket value|||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||E||
|6(2021:6)||shares|in NationalAssociation|ofAlmshouses;|Common|||
|Investment||Fund|(historical cost E12;2021:E12)|||653|648|
|Premium|Saving Bonds|||||50|50|
|Market|value at31December 2022|||||703|698|



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|ebtors||||
|---|---|---|---|
|||2022|2021|
|||E|E|
|Prepayments|and accrued income|1,711|1,638|
|Other debtors||5|30|
|||1,716|1,668|



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|||2022|2021|
|---|---|---|---|
|Other creditors||1,372|2,354|
|Accruals and deferred|income|1,425|1,410|
|||2,797|3,764|





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||||Unrestricted|Restricted|Unrestricted|Restricted|TOTAL|2021|
|---|---|---|---|---|---|---|---|---|
||||revenue|revenue|investment|endowment|||
||||reserve|reserve|revaluation|fund|||
||||||reserve||||
|||||E|E|E|||
|At 1January|2022||94,944|8,423|644|3,660|107,671|79,512|
|Unrestricted|surplus||||||||
|for the year|||24,329||||25,773|26,770|
|Restricted|||||||||
|(deficit)/surplus||for|||||||
|the year||||(8,423|||(9,867)|1,314|
|Increase<br>in|||||||||
|investment|market||||||||
|value during|the|year|||5||5|75|
|At31December||2022|119,273||649|3,660|123,5$2|107,671|



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