## 

## 



## 



## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 



## 

||||BALANCE SHEET||||
|---|---|---|---|---|---|---|
||||AS AT||||
||||31stMARCH, 2022||||
|||Note|2022||2021||
|FIXEDASSETS|||||||
|Freehold<br>properly<br>Property,<br>plant and <br>Investments|equipment|2a<br>2b<br>3||516,830<br>546,569<br>1,063,399||729,892<br>491,733<br>1,221,625|
|CURRENT ASSETS|||||||
|Debtors|||1,390||1,047||
|Cash at bank|||382,154||629,296||
||||383,544||630,343||
|CURRENT LIABILITIES|||||||
|Creditors|||(3,391)||(3,590)||
|NET CURRENT ASSETS||||380,153||626,753|
|NET ASSETS||||3,5||, 7|
|PERMANENTLY|ENDOWED FUNDS||||||
|Capital<br>Recoupments<br>due||||1,191,149<br>(88,000)||1,609,315<br>(96,000)|
|||||1,103,149||1,513,315|
|INCOME FUNDS|||||||
|Restricted<br>funds||g|264,709||269,163||
|Unrestricted<br>funds||10|||||
|- Other charitable|funds||75,694|340,403|65,900|335,063|
|||||1, 33, 5||1,848,378|





## 

|Analysis of|net assets between|funds||||||
|---|---|---|---|---|---|---|---|
|||Permanent|||Unrestricted||2022|
|||Endowment|Restricted|Designated||Other|Total|
|||f|6|6||f||
|||(Note 8)|(Note 9)|(Note|10)|(Note 10)||
|Fixed assets (note 2)<br>Investments<br>(note 3)<br>Debtors (note 4)<br>Cash at bank (note 5)<br>Creditors (note 6)||516,830<br>448,076<br>138,243|48,197<br>216,512|||50,296<br>1,390<br>27,399<br>(3,391)|516,830<br>546,569<br>1,390<br>382,154<br>(3,391)|
|||1,103,149|264,709|||75,694|1,443,552|



|Funds|||||||
|---|---|---|---|---|---|---|
|||Permanent||Unrestricted||2022|
|||Endowment|Restricted|Designated|Other|Total|
|||(Note 8)|(Note 9)|(Note 10)|(Note 10)||
|Goulding,<br>Johnson<br>and<br>Tennyson<br>scholarship<br>fund<br>Allison Coverdale<br>scholarship<br>Prizes fund|fund|37,162<br>39,765<br>35,019|16,466<br>19,905<br>(273)|||53,628<br>59,670<br>34,746|
|Miss. W. G. Howell's<br>bequestfund<br>Extraordinary<br>repair fund<br>General<br>charity fund<br>Miss. Dorothy<br>King Charitable<br>The lan Macdonald<br>Memorial|Trust<br>Fund|949,725<br>41,478|8,175<br>24,240<br>171,639<br>24,557||75,694|8,175<br>24,240<br>1,025,419<br>171,639<br>66,035|
|||1,103,149|264,709||75694|1,443,552|





## 

## 

||||||for the|year ended|year ended|year ended||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||31stMARCH,||2022|||||||
||||||||||||2022|2021||
||||||Restricted||Unrestricted|||Permanent||||
||||||funds|||funds|Endowments||Total|Total||
||||||(Note|11)||(Note 12)||(note 8)||||
||||||6|||||F.||||
|INCOMING RESOURCES||||||||||||||
|Donations<br>and gifts<br>Investmenl<br>income||||||1,058||280<br>6,211|||280<br>7,269|280<br>6,963||
|Rents and contributions|received|||||||32,893|||32,893|32,021||
|Total incoming<br>resources||||||1,058||39,384|||40,442|39,264||
|RESOURCES EXPENDED||||||||||||||
|Charitable||||||||||||||
|Grants payable<br>in furtherance|||of|the charity's objectives||||||||||
|Bedehouss<br>residents|||||||||370||370|370<br>1,585||
|Prizes<br>Grants to individuals||||||15,497|||||15,497|9,998||
|Funds donated to the beneficiaries||||||||||250,000|250,000|||
|Fixed assets donated to the||beneficiaries||||||||213,062|213,062|||
|||||||15,497|||370|463,062|478,929|11,953||
|Costs ofactivities<br>in|furtherance|||ofthe charity's|objectives|||||||||
|Property maintenance<br>Garage repairs and no 27<br>Properly<br>management<br>fees<br>Bungalow expenses<br>Insurance<br>Water rates|||||||||5,753<br>2,923<br>754<br>1,150<br>1,745<br>975||5,753<br>2,923<br>754<br>1,150<br>1,745<br>975||3,081<br>1,417<br>1,570<br>1,703<br>1,053|
|Light and heat|||||||||109||109||552|
|||||||||13,409|||13,409||9,376|
|Total costs in furtherance<br>charities objectives||of|the|||15,497||13,779||463,062|492,338|21,329||





## 

||||for the year ended|for the year ended||||
|---|---|---|---|---|---|---|---|
||||31stMARCH, 2022|||||
|||||||2022|2021|
||||Restricted<br>Unrestricted||Permanent|||
||||funds|funds<br>Endowments||Total|Total|
||||(Note 11)|(Note 12)|(note 8)|||
||||6|8|f.|||
|Continued. ....||||||||
|Other expenditure||||||||
|Governance<br>costs||||||||
|Clerks salary<br>Subscdptions<br>Postage, stationery<br>Sundries|and advertising|||4,000<br>187<br>30<br>50||4,000<br>187<br>30<br>50|4,000<br>182<br>14<br>195|
|Accountancy<br>Management<br>fees||||2,640<br>859||2,640<br>859|2,600<br>357|
|Total governance|costs|||7,766||7,766|7,348|
|TOTAL RESOURCES EXPENDED|||15,497|21,545|463,062|500,104|28,677|
|NET INCONIING/(EXPENDED)||RESOURCES|(14,439)|17,839|(463,062)|(459,662)|10,587|
|Transfers|||2,000|(10,000)<br>8,000||||
|NET MOVEMENT|IN FUNDS||(12,439)|7,839|(455,062)|(459,662)|10,587|
|Gains/(losses)<br>on fixed assets<br>Unrealised<br>gains on investments|||7,985|1,955|44,896|54,836|103,842|
||||(4,454)|9,794|(410,166)|(404,826)|114,429|
|Fund balances broughtforward|||269,163|65,900|1,513,315|1,848,378|1,733,949|
|Fund balances carried forward|||264,709|75,694|1,103,149|1,443,552|1,848,378|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 




## 

## 

## 

|Investments|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||Surplus/||
||||||Value at||(Deficit) on|Value at|
||||||1stApril,|Additional|disposall<br>31stMarch,||
|||||Nominal|2021|Dlsposals|revaluation|2022|
||||||6|6|5|6|
|Main charity|||||||||
|Charities<br>official investment<br>Accumulation<br>shares||funds||566.840|117,416||13,655|131,071|
|Charity<br>UK Equity A accumulation<br>Charifund<br>accumulation<br>units|||account|2,396.933<br>890.040|51,079<br>234,546||5,584<br>29,588|56,663<br>264,134|
|Charifund<br>income units||||5,092.000|74,975||5,464|80,439|
|National Association<br>of|||||||||
|Almshouses<br>Common<br>Investment<br>fund - Income||units||267.000|229||16|245|
|COIF Investment<br>Fund|||||||||
|Income Shares||||527.540|9,457||816|10273|
|COIF Fixed Interest Fund<br>Income Shares||||2991250|4,031||(287)|3744|
||||||491,733||54,836|546,569|
|Permanent<br>endowments|||||403,180||44,896|448,076|
|Restricted<br>funds|||||40,212||7,985|48,197|
|Unrestricted<br>funds:|||||||||
|Designated<br>funds<br>Other charitable<br>funds|||||48,341||1,955|50,296|
||||||491,733||54836|546 569|





## 

## 

|Debtors|||||||
|---|---|---|---|---|---|---|
||Unrestricted|||Permanent|2022|2021|
||Designated|Other|Restricted|Endowment|Total|Total|
|Rents - Garages<br>Contribution<br>—Bedehouses||1,040<br>350|||1,040<br>350|1,047|
|Total debtors||1,390|||1,390|1,047|



|Cash|at|bank|||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|||Permanent|2022|2021|
||||Designated|Other|Restricted|Endowment|Total|Total|
|Cash|at|bank||27,399|216,512|138,243|382,154|629,296|



|Creditors|||||||
|---|---|---|---|---|---|---|
||Unrestricted|||Permanent|2022|2021|
||Designated|Other|Restricted|Endowment|Total|Total|
|Accountancy<br>Light and heat<br>Water rates||2,580<br>127<br>150|||2,580<br>127<br>150|2,520<br>210<br>150<br>171|
|Council tax<br>Receipts<br>in advance<br>Other||52<br>482|||52<br>482|57<br>482|
|Total creditors||3,391|||3,391|3,590|





## 

## 

|7|Recoupments|||Bedehouse|
|---|---|---|---|---|
||||Total|redevelopment|
||||5||
||Odginal<br>advance||200,000|200,000|
||Recouped to 31st March, <br>Recoupment<br>in year|2021|104,000<br>8,000|104,000<br>8,000|
||Recouped to 31st March,|2022|112,000|112,000|
||Recoupment<br>outstanding<br>at 31st March, 2022|at|88,000|88,000|
||Annual<br>recoupment||8,000|8,000|



## 

|The funds ofthe ch|arity includ|e the fol|lowing<br>permanen|t<br>endowments:-|||||
|---|---|---|---|---|---|---|---|---|
||||Balance||||Funds and|Balance|
||||as at|Net change|||fixed assets|as at|
||||1stApril|in value of|Recoupments||donated to the|31stMarch|
||||2021|investment|transferred||beneficiaries|2022|
|||||(note 3)|(note|7)|||
|||||6|f||||
|Goulding,<br>Johnson<br>and Tennyson<br>Scholarship<br>fund<br>Allison Coverdale<br>Scholarship<br>fund<br>Prizes fund<br>General<br>charity<br>fund<br>The lan Macdonald<br>Memorial<br>Fund|||36,091<br>38,619<br>34,010<br>1,364,312<br>40,283|1,071<br>1,146<br>1,009<br>40,475<br>1,195||8,000|(463,062)|37,162<br>39,765<br>35,019<br>949,725<br>41,478|
||||1,513,315|44,896||8,000|(463,062)|1,103,149|





## 

## 

|||||Balance|||Balance|
|---|---|---|---|---|---|---|---|
|||||as at|Net|Netchange|as at|
|||||1st April|movement|in value of|31stMarch|
|||||2021|in funds<br>investments||2022|
||||||(Note 11)|(Note 3)||
||||||6|5||
|Miss. W. G.|Howell's Bequest|fund||7,886|34|255|8,175|
|Goulding,<br>Johnson<br>&Tennyson<br>Allison Coverdale Scholarship||Scholarship<br>fund|fund|15,884<br>19,203|68<br>81|514<br>621|16,466<br>19,905|
|Prizes fund<br>Extraordinary<br>repair fund<br>Miss Dorothy<br>King Charitable<br>The lan Macdonald<br>Memorial||Trust<br>Fund||(264)<br>22,240<br>180;524<br>23,690|2,000<br>(14,723)<br>101|(9)<br>5,838<br>766|(273)<br>24,240<br>171,639<br>24,557|
|||||269,163|(12,439)|7,985|264,709|



## 

## 





## 

## 

## 

|INCOME||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Miss.|||||
|||Goulding,|||||||Dorothy|The lan||||
|||Johnson|and||Allison||Miss. W.|G.|King|Macdonald||||
||Extraordinary<br>Repair|Tennyson<br>Scholarship||Coverdale<br>Scholarship||Prizes|Howell's<br>Charitable<br>Bequest<br>Trust|||llllemorial<br>Fund||2022<br>Total|2021<br>Total|
||||||||||42|||57|90|
|COIF dividends||||||||||||||
|Charifund<br>income|||36||43||18||407||53|557|950|
|Bank interest|||28||34||14||325||43|444|472|
||||68||81|||34|774||101|1,058|1,512|
|EXPENDITURE||||||||||||||
|Prizes<br>Grants to individuals|||||||||15,497|||15497|1 000|
||||||||||15,497|||15,497|1,000|
|NET INCOME/||||68|81|||34|(14,723)||101|(14,439)|512|
|(EXPENDITURE)||||||||||||||
|Transfer from General<br>Charity Account<br>2,000||||||||||||2,000|2.000|
|NET MOVEMENT<br>IN FUND|2,000|||68|81|||34|(14,723)||101|(12,439)|2,512|





## 

## 

##