## 

## 

## 



## 

## 

## 



## 

## 



## 

## 

## 

## 

## 



# 



## 





## 



## 

## 

## 


## 

## 

## 

## 

## 



## 

## 

||||Vnrsstricts/I|Endowment|Total||
|---|---|---|---|---|---|---|
|||Note|Funds|Funds|2023|2022|
|||||f,|||
|Income und endowments|||||||
|Donations<br>and legades|||||||
|Donations A Ornate|||||||
|Charitable<br>activities|||||||
|Income from Residents|||105,373||105373|104,913|
|Investment<br>Income|||5,964||5,964|1,555|
|TOTAL INCOWe|||II1437||111437|106A68|
|Expenditure|||||||
|Direct Charhable<br>Expenditure|||||||
|Provision ofaccommodation||5|96,991|43|97,034|62,542|
||||96D91|43|97,034|62,542|
|NETEVCOAtE EEFOEE|||||||
|OTHER RECOGNISED GAINS/(LOSSES)|||14,346|(43)|14S03|43,926|
|OTIIEERECOGNISED GAINS/(LOSSES)|||||||
|Gains/(Losses)<br>on investment|assets|||(1,583)|(1,583)|2,537|
|NET//IOYEJIKNT INFf/NDS|||14446|(1,626)|12,720|46,463|
|Balances bmaght forward at|||||||
|1stApril 2022|||273,884|108S26|382,810|336347|
|Balances carried forward at|||||||
|31stMarch 2023|||288430|107400|395D30|382E10|






## 




## 

## 

## 

## 

## 

## 

## 

## 

## 




## 

## 

|||||||||
|---|---|---|---|---|---|---|---|
|4|Investment|Income|Analysis|||||
||||||||2022f|
||Interact<br>sfs Dhfdenda|||||||
||Dividends<br>Rom Listed Investments|||||1,617|1,400|
||Bank Internet|&Building Society Interest||||4,347|155|
|||||||5,964|1,555|
|5|Charitable<br>Activities -Provision ofAccommodadon|||ds|Services|||
|||||||2023|2022|
|||||||8||
||Council Tax|—Bmpty|propertim|||572|396|
||Light tk Heat|—Communal<br>supply tk Empty properties||||437|880|
||Insurance|||||2,412|2,243|
||Garden maintenance||(lad. ass schemes)|||6,175|2,750|
||Properly repairs|||||37,942|19,980|
||Depreciation|||||43|50|
||Administration|1'eos relating toprovision ofaccommodation|||eie.|32,620|23,520|
||Legal fees governance|||||13,980|i0,080|
||Independent<br>Examiner's<br>fees|||||2,520|2,334|
||Subscriptions|||||333|309|
|||||||97,034|62,542|



## 




## 

## 


|Tangible Fixed Amets||||
|---|---|---|---|
||Freehaid|||
||Laud dr|||
||Buildings||Tond|
|Costor Valuation|8|||
|1stApril 2022|32,643|4,518|37,161|
|31stMarch 2023|32,643|4,518|37,161|
|Depreciation||||
|1st April 2022||4P.32|4332|
|Charge for thc Year||43|43|
|31stMarch 2023||4,275|4,275|
|Net book values||||
|31stMarsh 2023|32,643||32,S86|
|31stMarch 2022|32,643|286|32,929|



|Fixed Amet In|vestment||||
|---|---|---|---|---|
||||2023|2022|
|At Market Value|||8|8|
|Market Value|st 1st April|2022|35,997|33,460|
|Net unrealised|investment|gsinslgosses)|(1,583)|2,537|
|Market Value|at 31"March 2023||34,414|35,997|



|JPMorgan UK Stmtegic Eqtrity Income Fund|19.583|(56.00A)|
|---|---|---|
|MtkG Cbsrifund|14,831|(44.0No)|
||34,414||





## 

|10|Debtors|||
|---|---|---|---|
|||2023|2022|
|||8|8|
||Solicitors Client Account|18|18|
||Prepayments|607|557|
|||625|575|
||All debtors are due within one year.|||



|ll|Creditors|—Amounts|falgag due within one year|||
|---|---|---|---|---|---|
||||||2022|
||||||8|
||Trade creditors|||2,832|412|
||Accresls|||6,520|4,734|
|||||9,352|5,146|
|12|Unrestricted|Fands||||



||||Balsace|||Gains/(Losses)|Balance|
|---|---|---|---|---|---|---|---|
||||1.4.22|Income|Expenditure|&Traasfers|31323|
|||||8||8||
|Endowment|Fuad||40,000||||40,000|
|Endowment|Fund||68,926||(43)|(1,583)|67,300|
|General Fund|||273,8$4|111,337|(96,991)||288430|
|Total Uorestricted||Funds|382,810|111837|(97,034)|(1,583)|395,530|



|Analysis of|Net Assets between|Funds||||
|---|---|---|---|---|---|
||||Net|2023|2022|
|||Fixed|Curreat|TOTAL|TOTAL|
|||Assets|Assets|||
|||8||||
|Unrestdeted|Funds|||||
|Endowment|Fund||40,000|40,000|40,000|
|Endowment|Fund|67,300||67,300|68,926|
|General Fund|||28$,230|288,230|273,884|
|||67,300|328,230|395,530|382,810|