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2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	8to 15

				Robert John Whitehead's	Almshouses	Almshouses
				Reference and Administrative		Details
Charity Registration		Number		223010
Almshouse	Association		Member	1022
Number
Trustees				Mr D Wright OBEJP (Deceased	17	February 2021)
				Mrs RD Payne
				Miss DL Gill
				Dr WArmer
				Rev 1Jamieson
Senior Management		Team		Mr D Wright OBEJP (Deceased	17	February 2021)
Principal Office				Mulberry Property Management
				11Walmgate
				York
				Yo19TX
Bankers				Barclays Bank
				Leicester
				LE872BB
Independent	Examiner			Watson Buckle Limited
				York House
				Cottingley Business Park
				Bradford
				BD161PE

				Unrestricted
				funds
					Revaluation	Total	Total
				General	reserve	2021	2020
			Note
Income and endowments		from
Investments				1,507		1,507	1,496
Charitable activities				30,771		30,771	30,176
Total income and endowments				32,278		32,278	31,672
Expenditure
Charitable activities				(24,255)		(24,255)	(22,732)
Total expenditure				(24,255)		(24,255)	(22,732)
Net income				8,023		8,023	8,940
Gains/losses on investment		assets			20,689	20,689	(8,186)
Net movement in funds				8,023	20,689	28,712	754
Reconciliation offunds
Total funds brought	forward			130,561	14,685	145,246	144,492
Total funds carried forward				138,584	35,374	173,958	145,246
The funds breakdown	for 2020 is shown in note 14.

			Balance Sheet as at	31March 2021
					2021	2020
				Note
Fixed assets
Tangible assets				9	57,676	62,233
Investments				10	40,774	40,774
					98,450	103,007
Current assets
Debtors				11	1,074	1,261
Investments				12	72,208	38,059
Cash at bank	and in hand				3,426	4,059
					76,708	43,379
Creditors: Amounts		falling due within one year		13	(1,200)	(1,140)
Net current	assets				75,508	42,239
Net assets					173,958	145,246
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted					138,584	130,561
Unrestricted	revaluation		reserve		35,374	14,685
Total unrestricted					173,958	145,246
Total funds				14	173,958	145,246

Asset class		Depreciation	method	and rate
Kitchens		10years
Bathroom		10years
Boilers		20years
Garage		10years
Electrical and heating	installations	20years
Doors and windows		20years

						Unrestricted
						funds	Total	Total
						General	2021	2020
Interest receivable and similar income;
Interest receivable			on	bank	deposits	47	47	12
Other income		from	fixed asset investments			1,460	1,460	1,484
						1,507	1,507	1,496
4 Income from Charitable					activities
						Unrestricted
							Total	Total
						General	2021	2020
Weekly maintenance				charges		30,771	30,771	30,176
Expenditure		on Charitable			Activities
						Unrestricted
						funds
							Total	Total
						General	2021	2020
Property costs						1,582	1,582	1,643
Routine maintenance						6,312	6,312	4,126
Gardening						5,910	5,910	5,910
Subscriptions						134	134	183
Sundry expenses						24	24	118
Independent	Examiner's			remuneration		1,200	1,200	1,140
Travel								18
Depreciation	offixtures			and fittings		5,043	5,043	5,544
Depreciation	off'reehold			property		4,050	4,050	4,050
						24,255	24,255	22,732

9 Tangible fixed assets
	Housing
	properties for	Property
	letting	improvements	Total
Cost
At 1 April 2020	81,001	103,191	184,192
Additions		4,536	4,536
At 31March 2021	81,001	107,727	188,728
Depreciation
At 1 April 2020	61,759	60,200	121,959
Charge for the year	4,050	5,043	9,093
At 31March 2021	65,809	65,243	131,052
Net book value
At 31March 2021	15,192	42,484	57,676
At 31March 2020	19,242	42,991	62,233

10 Fixed asset investments
	2020	2020
Listed investments	40,774	40,774
Other investments
	Listed
	investments	Total
Cost or Valuation
At 1 April 2020	40,774	40,774
At 31March 2021	40,774	40,774
Net book value
At 31March 2021	40,774	40,774
At 31March 2020	40,774	40,774

14 Funds
					Other
		Balance at 1	Incoming	Resources	recognised	Balance at 31
		April 2020	resources	expended	gains/(losses)	March 2021
Unrestricted
General		130,561	32,278	(24,255)		138,584
Unrestricted	other funds
Revaluation	reserve	14,685			20,689	35,374
Total funds		145,246	32,278	(24,255)	20,689	173,958
					Other
		Balance at 1	Incoming	Resources	recognised	Balance at 31
		April 2019	resources	expended	gains/(losses)	March 2020
Unrestricted
General		121,621	31,672	(22,732)		130,561
Unrestricted	other funds
Revaluation	reserve	22,871			(8,186)	14,685
Total funds		144,492	31,672	(22,732)	(8,186)	145,246

15 Analysis ofnet assets between funds
	Unrestricted
	funds
	General
	funds	Total funds
Tangible fixed assets	57,676	57,676
Fixed asset investments	50,706	50,706
Current assets	66,776	66,776
Current liabilities	(1,200)	(1,200)
Total net assets	173,958	173,958