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|1.|LegalandAdministrative|2|
|---|---|---|
|2.|ReportoftheTrustees|,-4|
|3.|Independentexamlne/sreport|5|
|4,|Statement ofFinancialActivlties|6|
|5.|BalanceSheet|7|
|6.|NotestotheAccounts|8-11|





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|Charity name|Louisa Cottages CharityTrust|
|---|---|
|Charitynumber|220078|
|Registeredoffice|EstateOffice|
||Queen Street|
||Waddesdon|
||Aylesbury|
||Buckinghamshire|
||HP18OJW|
|Trustees|The HonourableEFreeman-Attwood|
||SJPTrust Corporation Limited(AnnaAustenandCraigArmstrong)|
||GarthClark-resignedO5lO7/23|
|lndependentExaminer|MartinandCompany|
||TwoBrewersHouse|
||50 North Street|
||Thame|
||Oxfordshire|
||OXg 3BH|
|Bankers|NatWestPlc|
||HighStreet|
||Tring|
||HP23sAP|





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|STATEMENT OFFINANCIALACTIVITIESFO|R THEY|EAR ENDED31DECEMBER2023|EAR ENDED31DECEMBER2023|||
|---|---|---|---|---|---|
|||RestrictedUnrestricted||2023|2022|
||Note|Fund|Fund|Total|Total|
|||EE||f|f|
|lncome||||||
|Donations andlegacies|2|23,000||23,000|23,000|
|lncomefrominvestments|3||34,910|34,910|33,309|
|Totalincome||23,000|34,910|57,910|56,309|
|Expenditure||||||
|Expenditureonraising funds|5|(22,6s91|(15,769)|(38,428)|(40,403)|
|Total expenditure||22,659|15 769|||
|Netgains/(losses)oninvestments|||4L|4L|5|
|Net income/(expenditure)fortheyear||34L|L9,182|19,523|15,911|
|Net movementinfunds for theyear||34L|t9,r82|19,523|15,911|
|Total fundsbrought forward|11|3,660|LL9,922|723,582|LO7,67L|
|Total fundscarriedforward||4,OAL|139,104|143,105|L2l,5g2|





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|Asat31December 2023||||||
|---|---|---|---|---|---|
||Notes|2423||2022||
|||f|€|f.|f|
|Flxedassets||||||
|Tangiblefixedassets|7|||||
|Socialinvestment|8|744||703||
||||744||703|
|Currentassets||||||
|Debtors|9|2,538||L,053||
|Cashatbank andinhand||L47,44O||t23,96L||
|Totalcurrentassets||1.49,978||L25,0L4||
|Currentliabilities||||||
|Creditors:amounts falling duewithinone year|10|(7,6L71||(?.QHT-||
|Netcurrentassets|||L42,36L||122,879|
|Total netassets|||143,105||t23,582|
|Capitalandreserves||||||
|UnrestrictedRevenueReserve<br>Restricted RevenueReserve|11tt||t38,4r4<br>341||ttg,273|
|InvestmentRevaluationReserve|LL||590||649|
|EndowmentFund|TL||3,660||3,660|
||||"*111*95||L23,582|





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|2,|Donatlons andlegacies|2021|2022|
|---|---|---|---|
|||G|f|
||TheRothschild Foundation|23,000|23,000|
|||23,000|23,000|
|3.|lncomefrominvestments|||
|||2A2t|2022|
|||E|f|
||Propertyrentalincome|34,910|33,309|
|||34,910|33,309|
|4.|Net lncome/(expenditure) fortheyear|||
|||2023|2022|
||Thisisstatedaftercharging:|€|A|
||lndependent examinerfees|'J.,260|L22|
|5.|Expenditure oncharitable activities|||



|xpenditure oncharitable activities||||||
|---|---|---|---|---|---|
||Restricted|Unrestricted|Total|Funds|TotalFunds|
||Funds|Funds||202iJ|2022|
||f|€||f|f|
|Propefiexpenditure||||||
|Wardenfees|5,659|||5,659|5,283|
|Repairsand maintenance|10,000|4,390||14,390|20,584|
|Gardeningand grounds maintenance||2,36t||2,367|2,2L6|
|Lightand heat||353||3s3|240|
|Waterrates||2,30L||2,30L|2,O97|
|lnsurance||r,435||r,435|L,257|
|lndependentexaminercosts||L,260||L,260|L,L22|
|Social Housing Regulator||300||300|300|
|5undryexpenses|7,000|3,369||10,369|7,303|
||22,659|15,769||38,428|40,403|





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|nvestments,atmarketvalue|||
|---|---|---|
||2027|2022|
||f|f|
|6(2O2L:6)sharesinNationalAssociationofAlmshouses;Common|||
|lnvestmentFund(historical costfL2;2O2L:f.L2l|694|653|
|PremiumSaving Bonds|50|50|
|Marketvalue at 31December 2023|744|703|
|Debtors|||
||2A23|2022|
||f|f|
|Prepayments and accrued income|2,22r|L,7LI.|
|Other debtors|3L7|5|
||2,538|t,7t6|



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|reditors: amounts fallingduewithinone year|||
|---|---|---|
||2023|2022|
||f|f|
|Other creditors|6,299|1,372|
|Accrualsanddeferredincome|1,318|L,425|
||7,617|2,797|





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||Unrestrlcted|Restricted|Unrestricted|Restricted|TOTAL|2022|
|---|---|---|---|---|---|---|
||revenue|revenue|investment|endowment|||
||reserve|reserve|revaluation|fund|||
||||reserve||||
||f|f|f|f.|f-|€|
|At1lanuary2023|t19,273||649|3,650|t23,582|<br>rA7,67r|
|Unrestrictedsurplus|||||||
|for theVear|L9,t4L||||L9,LAL|24,329|
|Restricted|||||||
|(deficit)/surplusfor<br>theyear||34L|||34L|.*(q,441)|
|lncrease in|||||||
|investment market|||||||
|valueduring theyear|||4L||4L|5|
|At31December2023|t38,4L4|,4t|690|3,660|143,105|L23,582|



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