2022-12-31-accounts - The John Henry Keene Memorial Homes

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			Page
Report ofthe Trustees			1 to 3
Independent Examiner's	Report
Statement of Financial	Activities
Statement of Comprehensive Income
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow	Statement
Notes to the Financial Statements			10to 16
Detailed Statement of Financial		Activities	17

						2022	202i
			Unrestricted	Restricted	Endowment	Total	Total
		Notes	funds E	fund E	fund E	funds	funds I
INCOME AND
ENDOWMENTS FROM
Charitable activities			214,074		7,368	221,442	2i8,293
Investment income		2	7157			71~7	3667
Total			221 231		7 368	22' 99	221960
EXPENDITURE ON
Charitable activities
Maintenance of social
housing			13~ 144		32 078	167 222	160 564
Net gains/(losses) investments	on			2 108	~2892)	216	36 072
NET
INCOME/(EXPENDITURE) 7 f 01 f 6		86,087 11 ~65762)		27108	(267602) 6' 762	61,593	97,468
Net movement in	funds		20,325	2,108	397160	617593	97468
RECONCILIATION	OF
FUNDS
Total funds brought	forward		715,682	266,789	6747996	176577467	I 559 999
TOTAL FUNDS CARRIED
FORWARD			736007	268897	714 156	1719060	1657 467

				2022	2021
				Year ended	Year ended
				31December	31 December
				2022	2021
			Notes	E	6
Turnover				221,444	218,293
Operating expenditure				(167,062)	(160,190)
Realised	(losses)/gains	on	2	216	36,072
investments
Operating Surplus/(deficit)				54,598	94,175
Financing Interest Interest	income receivable and financing	costs		4,766 2,391 (160)	2,199 1,468 (374)
Total Comprehensive		Income		61,593	97,468

					2022	2021
		Unrestricted	Restricted	Endowment	Total	Total
	Notes	funds I	fund E	fund I	funds E	funds 6
FIXEDASSETS
Tangible assets Investments			268 897	1,156,417 58 840	1,156,417 327 737	1,124,467 327 521
			268,897	1,215,257	1,484,154	1,451,988
CURRENT ASSETS
Debtors Cash at bank	8	2,809 738 208			2,809 738 208	5,312 715 791
		741,017			741,017	721,103
CREDITORS
Amounts falling due within
one year	9	(5,010)			(5,010)	(7,154)
NET CURRENT ASSETS		736007			736007	713 949
TOTAL ASSETS LESS
CURRENT LIABILITIES		7367007	2687897	172157257	272207161	2 165937
PROVISIONS FOR
LIABILITIES	10			(5017101)	(5017101)	(508470)
NET ASSETS		736007	268 897	714 1~6	1719060	1 657 467
FUNDS
Unrestricted funds					736,007	715,682
Restricted funds Endowment funds					268,897 714 1~6	266,789 674 996
TOTALFUNDS					1719060	1 657 467

	2022	2021
Notes	E	E
Cash flows from operating activities
Cash generated from operations 1	~110497	~102 779
Net cash provided by operating activities	~110497	~102 779
Cash flows from investing activities
Purchase of tangible fixed assets Interest received	(65,761) ~2391	(54,454) ~1468
Net cash used in investing activities	~63370)	~52 986)
Cash flows from financing activities
Income attributable to endowment Expenditure attributable to endowment	7,368 ~32078)	7,370 ~25 890)
Net cash used In financing activities	~24 710)	~18520)
Change in cash and cash
equivalents in the reporting period	22,417	31,273
Cash and cash equivalents at the beginning ofthe reporting period	~715791	~684 518
Cash and cash equivalents at the
end ofthe reporting period	~738 208	~715791

	RECONCILIATION	OF	NET INCOME TO NET CASH FLOW FROM	NET INCOME TO NET CASH FLOW FROM	OPERATING
	ACTIVITIES
					2022	2021
					E	6
	Net income for the reporting of Financial Activities)		period (as per	the Statement	61,593	97,468
	Adjustments for: Depreciation charges				33,811	27,624
	Gain on investments Interest received Income attributable to endowment Expenditure attributable to endowment				(216) (2,391) (7,368) 32,078	(36,072) (1,468) (7,370) 25,890
	Decrease in debtors Decrease In creditors				2,503 ~9513)	1,594 ~4887)
	Net cash provided	by operations			~110497	~102 779
2.	ANALYSIS OF CHANGES IN		NET FUNDS
				At 1.1.22	Cash flow	At 31.12.22
				6	6	E
	Net cash
	Cash at bank and in	hand		~715791	~22 417	~738 208
	Total			~715791	~22 417	~738 208

Windows	20 years		Boilers	15years
Kitchens	20 years		Electrics	40 years
Bathrooms	30 years	Wiring,	plumbing	30 years
Roofs	70 years		Structure	100years
Equipment	5 years

There are no other trustees' expenses paid for year ended 31 December 2021.	the year ended 31 December 2022 no	r for the
STAFF COSTS
	2022	2021
	E	E
Wages and salaries Other pension costs	58,985 ~2957	44,614 2 217
	~61942	~46 831

2022	2021
3		3

COMPARA	TIVES FOR THE ST	ATEMENT	OF FINANCIAL	ACTIVITIES
			Unrestricted	Restricted	Endowment	Total
			funds	fund	fund	funds
			E	E	E	E
INCOME AND ENDOWMENTS		FROM
Charitable	activities		210,923		7 370	218 293
Investment	income		3 667			3 667
Total			214 390		7 370	221 960
EXPENDITURE ON
Charitable	activities
Maintenance	of social housing		134,674		25,890	160,564

			Unrestricted	Restricted	Endowment	Total
			funds	fund	fund	funds
			E	E	E	E
	NET INCOME/(EXPENDITURE) Transfers between funds		79,916 ~54453)	31,055	(13,503) 54 453	97,468
	Net movement in	funds	25,463	31,055	40,950	97,468
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	690,219	235,734	634,046	1,559,999
	TOTAL FORO6 CARRIRO 76826686		715 682	266 789	674 996	1 657 467
6.	TANGIBLE FIXEDASSETS
				Freehold	Plant and
				property	machinery	Totals
				E	E	E
	COST
	At 1st )anuary 2022 Additions			1,615,424 6~ 761	87668	176244092 6~ 761
	At 31st December 2022			168118~	8668	1659 853
	DEPRECIATION
	At 1st )anuary 2022 Charge for year			492,690 32 678	67935 1733	4997625 33511
	At 31st December 2022			524 768	8 668	533436
	NET BOOK VALUE
	At 31st December 2022			1 156417		1156417
	At 31st December 2021			1 122 734	1 733	1 124467

					Listed
					investments
					6
MARKET VALUE
At 1january	2022				327,521
Revaluations					216
At 31 December 2022					3~27 737
NET BOOK	VALUE
At 31 December 2022					3~27 737
At 31 December 2021					~327 521
		Extraordinary		Permanent
		Repair	Fund	Endowment
		NAACIF		NAACIF
		Accumulation		Income	2022
		Shares f		Shares E	Total E
Valuation at 1st january 2022 Revaluation to Market Value		266,788 2 198		60,733 ~1892)	327,521 216
Valuation	at 31 December 2022	268 896		68 841	327 737

8.	DEBTORS: AMOUNTS	FALLING
			2022	2021
			E	E
	Trade debtors		261	2,993
	Other debtors		~2548	~2319
			~2809	~5312
9.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2022 f	2021 6
	Trade creditors			194
	Taxation and social security			2,227
	Other creditors		~5010	~4733
			~5010	~7154

Analysis ofc	arried f	orward fu	nds
				Net
				Current		C/fwd at 31
Fund	Fixed	Assets	Investments	Assets	Provisions	Dec 2022
General				576,054	(5,010)	571,007
Designated				165,000		165,000
Restricted			268,897			268,897
Permanent Endowment	1	156417	58840		~501101)	714 156
Total	1	156417	327 737	741 054	~506 111)	1 719060

	2022	2021
	E
INCOME AND ENDOWMENTS
Charitable activities
Grants Maintenance contributions	7,369 2~14073	7,369 ~210924
	221,442	218,293
Investment Income
Investment Income Deposit account interest	4,766 ~2391	2,199 ~1468
	~7157	~3667
Total incoming resources	228,599	221,960
EXPENDITURE
Charitable activities
Wages	58,985	44,614
Pensions	2,957	2,217
Water	6,302	6,497
Insurance Light and heat	4,162 3,312	4,460 3,922
Telephone	1,474	1,517
Postage and stationery	261	1,136
Sundries Repairs and maintenance	4,562 40,834	1,633 36,506
Alarm fees and line rental	2,413	2,598
Garden expenses Rates Freehold property depreciation Plant 8i machinery depreciation	3,075 (118) 32,078 ~1733	7,486 356 25,890 ~1734
	162,030	140,566
Support costs
Management
Examination and accounts fee Bank charges and interest	3,290 160	2,860 374
Clerk's fee and expenses	191	15,954
Subscriptions	920	715
Computer expenses	631	95
	~5192	~19998
Total resources expended	1~67 222	~160 564
Net income before gains and losses	61,377	61,396
Realised recognised gains and losses
Realised gains/(losses) on fixed asset
Investments	216	~36072
Net income	61,593	97,468