|||||Pacae| |---|---|---|---|---| |Reference|and Administrative||Details|| |Trustees'|Report|||2-6| |Reporting|Accountants'|Report||| |Profit and|Loss Account|||| |Statement|ofChanges|in Reserves||| |Balance Sheet||||10| |Statement|ofCash Flows|||| |Notes to the Financial Statements||||12-20| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Notes|2022f|2021| |---|---|---|---|---|---| |Turnover||||56,931|58,633| |Operating|expenditure|||(30,427)|(42,085)| |Operating|surplus|||26,504|16,548| |Interest receivable|||||| |and other|similar income|||2,426|2,461| |Movement|in fair value||||| |offinancial|instruments|||10,509|27,893| |Surplus before tax||||39,439|46,902| |Taxation|||||| |Surplus for the year||||39,439|46,902| |Total comprehensive||income for|the year|39,439|46,902| |||||Income|||| |---|---|---|---|---|---|---|---| |||||and|||| |||||expen-|Reval-|Endow-|| |||||diture|uation|ment|Total| |||||reserve|reserve|reserve|reserves| |||||||f|| |Balance|at 1 April 2021|||423,990|123,737|205,216|752,943| |Surplus|from statement||of||||| |comprehensive
income||||39,439|||39,439| |Transfer|from income|and expenditure|||||| |reserve|to revaluation|reserve||(10,509)|10,509||| |Balance as at 31 March 2022||||452,920|134,246|205,216|792,382| |||||Income|||| |||||and|||| |||||expen-|Reval-|Endow-|| |||||diture|uation|ment|Total| |||||reserve|reserve|reserve|reserves| |Balance|at 1 April 2020|||404,981|95,844|205,216|706,041| |Surplus
from statement|||of||||| |comprehensive
income||||46,902|||46,902| |Transfer|from income|and expenditure|||||| |reserve to revaluation||reserve||(27,893)|27,893||| |Balance|as at 31 March||2021|423,990|123,737|205,216|752,943| ||||Notes||2022||2021| |---|---|---|---|---|---|---|---| |Fixed assets|||||||| |Tangible
fixed assets|||||128,899||128,899| |Investments|||||150,013||139,504| ||||||278,912||268,403| |Current assets|||||||| |Debtors|||10|69||2|| |Cash and cash equivalents|||11|516,030||485,885|| |||||516,099||485,887|| |Creditors|||||||| |Amounts
falling due within||one year|12|(2,629)||(1,347)|| |Net current assets|||||513,470||484,540| |Total assets less current||liabilities|||792,382||752,943| |Total net assets|||||792,382||752,943| |Reserves|||||||| |Income and expenditure|reserve||||452,920||423,990| |Revaluation
reserve|||||134,246||123,737| |Endowment
reserve|||||205,216||205,216| |Total reserves|||16||792,382||752,943| ||||2022|2021| |---|---|---|---|---| |Net cash generated
from operating|activities (see below)||27,719|14,445| |Cash flow from investing
activities||||| |Interest and similar income received|||2,426|2,461| |Cash flow from financing
activities||||| |Net change
in cash and cash equivalents|||30,145|16,906| |Cash and cash equivalents
at beginning||ofthe year|485,885|468,969| |Cash and cash equivalents
at end|ofthe|year|516,030|485,885| |Net cash generated
from operating|activities (see above)|||| |Cash flow from operating
activities||||| |Surplus
for the year|||39,439|46,902| |Adjustments
for non-cash
items:||||| |Decrease/(increase)
in fair value of|investments||(10,509)|(27,893)| |Decrease/(increase)
in debtors|||(67)|344| |(Decrease)/increase
in creditors|||1,282|(2,437)| |Adjustments
for investing
or financing|activities:|||| |interest and similar income received|||(2,426)|(2,461)| |Net cash generated
from operating|activities||27,719|14,455| ## ## ## ## ## ## ## ## ## ## |Social housing|turn|ove|r||||| |---|---|---|---|---|---|---|---| |||||||2022|2021| |||||||f.|| |Rent receivable||||||56,931|58,633| |Accommodation|owned||and|in management:|||| |||||||2022|2021| |||||||No.|No.| |Almshouses
brought||forward|||and carried forward|11|11| |Garages brought|forward||and||carried forward|12|12| ## |3|Operating
expend|itu|re|||| |---|---|---|---|---|---|---| ||||||2022|2021| ||Property
management|||charges|2,730|5,100| ||Property
routine maintenance||||18,013|26,072| ||Property
planned|maintenance||||| ||Rates and water||||854|1,978| ||Light, heat and power||||331|231| ||Telephone||||84|223| ||Insurance||||2,526|1,876| ||Marketing||||132|132| ||Bank Charges||||84|80| ||Accountancy
fees||||1,410|1,218| ||Professional fees||||4,000|4,000| ||Sundries||||263|1,175| ||||||30,427|42,085| |4|Interest receivable||and other similar income|||| ||||||2022|2021| ||Interest||||148|228| ||Dividends||||2,278|2,233| ||||||2,426|2,461| |5|Surplus for the year|||||| ||This is stated after|charging:||||| ||||||2022|2021| ||Reporting
accountants'|||remuneration||| ||Reporting
accountant|||services|353|305| ||Accountancy
services||||1,057|913| ## ## ## ## |Tangible fixed assets||| |---|---|---| ||Freehold|| ||land and|| ||buildings|Total| |Cost||| |As at 01.04.21|128,899|128,899| |As at 31.03.22|128,899|128,899| |Depreciation||| |As at 01.04.21||| |As at 31.03.22||| |Net book value||| |As at 31.03.21|128,899|128,899| |As at 31.03.22|128,899|128,899| |9|Investments|Investments||||| |---|---|---|---|---|---|---| ||||||COIF|| ||||||Charities|| ||||||Investment|| ||||||Fund
f.|Totalf| ||Valuation|||||| ||As at 01.04.21||||139,504|139,504| ||Additions|in year at cost||||| ||Fair value|adjustment|||10,509|27,893| ||As at 31.03.22||||150,013|139,504| ||Cost|||||| ||As at 01.04.21||||15,767|15,767| ||Additions|||||| ||As at 31.03.22||||15,767|15,767| |10|Debtors|||||| ||||||2022|2021| ||Trade debtors||||69|| ||Prepayments|||||| ||||||69|| |11|Cash and|cash equivalents||||| ||||||2022|2021| ||Cash at bank -||current|accounts|325,495|295,350| ||COIF Charities||Deposit Fund||190,535|190,535| ||||||516,030|485,885| |12|Creditors:|Amounts||falling due within one year||| ||||||2022f|2021| ||Accruals||||2,629|1,347| ||||||2,629|1,347| ## ## ## ## |Statement
offunds||||||| |---|---|---|---|---|---|---| ||||||Gains|| |||Balance||Expen-|and|Balance| |||01.04.21|Incomef|diture Transfers
f|Losses
E|31.03.22
E| |Designated
funds||||||| |Extraordinary
Repair Fund (ERF)||1,800||||1,800| |ERF fair value reserve||59,523|||5,627|65,150| |||61,323||||61,323| |General funds||||||| |General
unrestricted|funds|422,190|59,357|(30,427)||451,120| |Fair value reserve||64,214|||4,882|69,096| |Total unrestricted|funds|486,404|59,357|(30,427)|10,509|525,843| |Endowment
funds||||||| |Permanent
endowments||205,216||||205,216| |Total charity funds||752,943|59,357|(30,427)|10,509|792,382| |||||||Gains|| |---|---|---|---|---|---|---|---| ||||Balance||Expen-|and|Balance| ||||01.04.20|Income|diture Transfers|Losses|31.03.21| |Designated
funds|||||||| |Extraordinary
Repair||Fund (ERF)|1,800||||1,800| |ERF fair value reserve|||46,464|||13,081|59,523| ||||48,242|||13,081|61,323| |General funds|||||||| |General
unrestricted||funds|403,181|61,094|(42,085)||422,190| |Fair value reserve|||49,402|||14,812|64,214| |Total unrestricted|funds||500,825|61,094|(42,085)|27,893|486,404| |Endowment
funds|||||||| |Permanent
endowments|||205,216||||205,216| |Total charity funds|||706,041|61,094|(42,085)|27,893|752,943| ## |Analysis|of n|et ass|ets|between|funds|||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||Unrest-|Endow-|Total|Unrest-|Endow-|Total| ||||||ricted|ment|Funds|ricted|ment|Funds| ||||||Funds|Funds|2022|Funds|Funds|2021| |Tangible|fixed|assets||||128,899|128,899||128,899|128,899| |investments|||||150,013||150,013|139,504||139,504| |Current|assets||||439,782|76,317|516,099|409,570|76,317|485,887| |Creditors|due|within|one|year|(2,629)||(2,629)|(1,347)||(1,347)| ||||||587,166|205,216|792,382|547,727|205,216|752,943| ## ## ||||||||2022|2021| |---|---|---|---|---|---|---|---|---| |Financial|assets that are debt instruments||measured||at amortised|cost|516,030|485,887| |Financial|assets measured|at fair value through||profit|and loss account||150,013|139,504| ||||||||666,043|625,391| |Financial|liabilities measured|at amortised|cost||||2,629|1,347| ##