2022-04-05-accounts

		Page
Trustees' Report		1to3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes tothe Financial Statements		7 to	12
Detailed Statement ofFinancial Activities		13

		for the	Year	Ended 5April	2022
						2022	2021
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
			Notes	E			E
INCOME AND ENDOWMENTS		FROM
Charitable activities
Hirst Almshouses				59,242		59,242	55,152
Investment income			2	4,407	~4858	~9265	~9713
Total				~63649	4,858	~68507	64,865
EXPENDITURE ON
Charitable activities
Hirst Almshouses				58,426		58,426	52,484
Other				2,826		2,826	2,826
Total				61,252		61,252	~55310
Net gains on investments				3,027	6,634	~9661	~90 122
NET INCOME				5,424	11,492	16,916	99,677
RECONCILIATION	OF FUNDS
Total funds brought	forward			237,591	287,063	524,654	424,977
TOTAL FUNDS CARRIED FORWARD				243,015	298,555	541,570	524,654

	Balance Sheet 5April 2022
		2022	2021
	Notes	E	6
FIXEDASSETS
Tangible assets		52,019	54,845
Investments		476306	466,677
		528,325	521,522
CURRENT ASSETS
Debtors		20,425	16,385
Cash at bank		31 673	27,562
		52,398	43,947
CREDITORS
Amounts falling due within one year	8	(3,843)	(3,595)
NET CURRENT ASSETS		46 555	40,352
TOTAL ASSETSLESSCURRENT
LIABILITIES		576,880	561,874
CREDITORS
Amounts falling due after more than one
year	9	(35,310)	(37,220)
NET ASSETS		541,570	524,654
FUNDS
Unrestricted funds		243,015	237,591
Restricted funds		298,555	287,063
TOTAL FUNDS		541,570	524,654

5.	Metric 7- Return on Capital Employed 0.93 TANGIBLE FIXEDASSETS	%(2021:19.17%)
			Fixtures
		Freehold	and
		property	fittings	Totals
				5
	COST
	At 6 April 2021 and 5 April 2022	~141308	60,389	~201 697
	DEPRECIATION
	At 6April 2021	86,463	60,389	146,852
	Charge for year	2,826		2,826
	At 5 April 2022	~89289	60,389	149,678
	NET BOOK VALUE
	At 5 April 2022	~52 019		~52 019
	At 5 April 2021			~54 845
6.	FIXEDASSET INVESTMENTS
				Listed
				investment
	MARKET VALUE
	At 6 April 2021			466,677
	Revaluations			6,631
	Movement in cash funds			2,998
	At 5 April 2022			476,306
	NET BOOK VALUE
	At 5 April 2022			~476306
	At 5 April 2021			~466677

				W H Hirst Deceased Tru	W H Hirst Deceased Tru	st
		Notes		to the Financial Statements		-continued
				forthe Year Ended 5April		2022
7.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE			YEAR
							2022	2021
	Trade debtors						663	777
	Other debtors						19,001	14,553
	Prepayments	and accrued		income			761	~1055
							20,425	16,385
8.	CREDITORS:	AMOUNTS		FALLING	DUE WITHIN ONE YEAR
							2022	2021
							F
	Other creditors						~3843	3,595
9.	CREDITORS:	AMOUNTS		FALLING	DUE AFTER MORE THAN ONE YEAR
							2022	2021
							8
	Other creditors						35,310	~37 220
10.	ANALYSIS OF NET ASSETS BETWEEN FUNDS
							2022	2021
					Unrestricted	Restricted	Total	Total
					funds f	fund f	funds f	funds 8
	Fixed assets				52,019		52,019	54,845
	Investments				190,941	285,365	476,306	466,677
	Current assets				38,493	13,905	52,398	43,947
	Current liabilities				(3,128)	(715)	(3,843)	(3,595)
	Long term liabilities				~35,310)		~35310)	~37220)
					243,015	~298555	541 570	~524 654

MOVEMENT IN FUN	DS
				Net
				movement	At
			At 6.4.21	in funds	5.4.22
			E	6
Unrestricted funds
Capital &Accumulated	Fund		188,878	5,424	194,302
Designated Development		Fund	23,241		23,241
Cyclical Maintenance	Fund		15,621		15,621
Extraordinary Repairs	Fund		9,851		9,851
			237,591	5,424	243,015
Restricted funds
Capital &Accumulated	Fund		287,063	11,492	298,555
TOTAL FUNDS			524,654	16,916	~541 570

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
					E
Unrestricted funds
Capital	&Accumulated	Fund	63,649	(61,252)	3,027	5,424
Restricted funds
Capital	&Accumulated	Fund	4,858		6,634	11,492
TOTAL	FUNDS		~68 507	~61 252)	9,661	16,916

							Net
							movement	At
						At 6.4.20	in funds	5.4.21
								5
Unrestricted funds
Capital	&Accumulated	Fund				146,141	42,737	188,878
Designated Development			Fund			23,241		23,241
Cyclical	Maintenance	Fund				15,621		15,621
Extraordinary Repairs		Fund				9,851		9,851
						194,854	42,737	237,591
Restricted funds
Capital	&Accumulated	Fund				230,123	56,940	287,063
TOTAL	FUNDS					~424 977	99677	~524654
Comparative net movement			in funds,	included	in the	above are as	follows:
				Incoming		Resources	Gains and	Movement
				resources		expended	losses	in funds
				E		E
Unrestricted funds
Capital	&Accumulated	Fund		59,711		(52,222)	35,248	42,737
Restricted funds
Capital	&Accumulated	Fund		5,154		(3,088)	54,874	56,940
TOTAL	FUNDS			64,865		(55,310)	90,122	99,677

			W H Hirst Deceased Trust	W H Hirst Deceased Trust
			Detailed Statement of Financial Activities
				for the Year Ended 5April 2022
					2022	2021
					E	E
INCOME AND ENDOWMENTS
Investment income
Investment income - dividends					5,881	6,935
Deposit account interest						5
Investment income - interest					3,384	2,773
					9,265	9,713
Charitable activities
WMC income					59,242	55,152
Total incoming resources					68,507	64,865
EXPENDITURE
Charitable activities
Property expenses					26,858	19,970
Insurance					1,967	1,863
Management charges					28,860	30,083
Amortisation of grant					~1,910)	~1,910)
					55,775	50,006
Other
Depreciation oftangible		fixed assets			2,826	2,826
Supportcosts
Governance costs
Accountancy and legal		fees			2,651	2,478
Total resources expended					61,252	55,310
Net income before gains			and losses		7,255	9,555
Realised recognised	gains and losses
Realised gains/(losses)		on	fixed	asset
investments					3,030	~2024
Net income					10,285	11,579