#
#
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|2022|2021|
||||Notes||||||
|Income|||||||||
|Income from charitable
activities|||4||27,652||27,652|26,972|
|Income from investments|||5|333|13,391||13,724|10,871|
|Other income|||6|200|||200|251|
|Total Income and|Endowments|||533|41,043||41,576|38,094|
|Expenditure|||||||||
|Expenditure
on charitable||activities|7||29,515||29,515|9,206|
|Other expenditure|||8|11,787|10,794|383|22,964|21,922|
|Total Expenditure||||11,787|40,309|383|52,479|31,128|
|Net Gains/(Losses)|on Investments||||~9752|~1723|~11475|31602|
|Net Income/(Expenditure)||||(11,254)|(9,018)|(2,106)|(22,378)|38,568|
|Transfers
between|Funds||||||||
|Net Movement ia|Funds|||(11,254)|(9,018)|(2,106)|(22,378)|38,568|
|Total Funds at I January||2022||79,622|346,688|84,415|510,725|472,157|
|Total Funds at 31|December 2022|||68 368|337670|~8230|4~88 34||
##
##
##
||||||Notes|2022|2022|2021
f|2021|
|---|---|---|---|---|---|---|---|---|---|
|Fixed Assets||||||||||
|Tangible Fixed Assets|||||||90,944||103,114|
|Investments
in United Kingdom||||Stocks||||||
|National Association|ofAlmshouses|||||||||
|Common
Investment|Fund||||12|||||
|- 60,658 Income Shares
2,832
Accumulation||Shares||||53,567
298,861||55,290
296,517||
|Charities Official Investment|||Fund|||||||
|448
Income Shares||||||8 ]43||9214||
||||||||360,571||361,021|
|Current Assets||||||||||
|Debtors|||||13|528||1,040||
|Cash at Bank and in|Hand|||||||||
|Deposit Accounts
Current Accounts||||||31,000
10,628||46,000
4,655||
|Cash Balances||||||300||300||
|||||||42,456||51,995||
|Current Liabilities||||||||||
|Other creditors|||||14|(5,624)||(5,405)||
|Net Current Assets|||||||36,832||46,590|
|Net Assets|||||||4~83||~10|
|Funds||||||||||
|Endowment
Fund|||||16||82,309||84,415|
|Restricted Funds|||||17||337,670||346,688|
|General Fund|||||18||7,466||6,933|
|Designated
Funds|||||18||60,902||72,689|
||||||||488347||510725|
##
##
##
##
##
##
##
##
##
##
|Depreciation|||
|---|---|---|
|Depreciation
is calculated to write down the cost, less estimated
used by the Charity over its expected useful life of:|residual|value ofthe Freehold Property|
|Freehold Property
Kitchens
1%
10%|||
|Electrics
3330/|||
|Bathmorns
6.67%|||
|Fixtures SrFittings
10%|||
##
##
##
##
##
|Income from Charitable
activities for the year was f27,6
was restricted.|52(2021:f26,972)ofwhich f27,652 (202|1:626,972|
|---|---|---|
|Income from Investments|2022|2021|
|||g|
|Dividends|13,391|10,865|
|Interest Receivable|333|6|
||13724|~10871|
|restrict|ed
and 6333(2021:X6)was unrestricted.|||
|---|---|---|---|
|Other|Income|2022|2021|
|Other|income|200|251|
||||251|
|Other|income for the year was f200(2021:8250) ofwhich fnil (2021:f 1) was restricted.|||
##
##
|Expenditure
on Charitable|Expenditure
on Charitable|Expenditure
on Charitable|Expenditure
on Charitable|Activities|2022|2021|
|---|---|---|---|---|---|---|
|Rates and Water|||||2,602|2,663|
|Electricity|||||375|276|
|Insurance|||||1,493|1,377|
|Garden Maintenance|etc,||||1,390|1,387|
|Repairs, Renewals
and||Decorating|||23,655|3,503|
||||||29515|9206|
|Expenditure
on charitable|||activities for the year was f29,515(2021:89,206)ofwhich f29,515(2021:Z9,206)||||
|was restricted.|||||||
|Other Expenditure|||||2022|2021|
|Warden's
Honorarium|||||3,000|2,700|
|Sundry Expenditure|||||869|338|
|Vitacall and Warden's
Telephone
Subscriptions —National
Association ofAlmshouses|||||4,344
222|4,556
216|
|Audit and Accountancy|||||2,082|1,884|
|Bookkeeping
Charges|||||216|50|
|Bank Charges|||||60|35|
|Depreciation|||||12,170|12,143|
||||||~26|~21|
##
##
##
##
##
|stationery,
postage, residents gifts, AGM cost
The key management
personnel ofthe charity
|
s and bookkeeping
fees.
comprise ofthe trustees only.|||
|---|---|---|---|
|Fixed Assets|Property|Fixtures tk|Total|
|||Fittings||
|Cost||||
|At I January 2022|173,945|3,885|177,830|
|Additions||||
|Disposals||||
|At 31 December 2022|173,945|3,885|177,830|
|Depredation||||
|At I January 2022|73,857|859|74,716|
|Charge for year|11,781|389|12,170|
|Disposals||||
|At 31December 2022|85,638|1,248|86,886|
|Net Book Value||||
|At 31December 2022||~26|2K944|
|At 31December 2021|100088|3026|103114|
##
|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|12.|Investments|||||||||
||Market value at I January 2022
Additions at cost||||||||361,021
11,025|
||Disposals at market value
Movement
in market value||||||||(11,475)|
||Market value at 31December 2022||||||||360571|
||Investment
at market|value comprised:||||||||
||Investments
held on a recognised||stock exchange or held in common|||investment|funds|||
||Historical cost at 1 January 2022
Additions
at Cost||||||||205,359
11,025|
||Disposals|||||||||
||Historical cost at 31 December 2022||||||||2~16|
||Individual
investments|held at 31|December|2022 which are over 5%||ofthe portfolio by value are:||||
|||||||||Market||
|||||||||Value||
||MJ'cG Charity Multi Asset Fund Income Units
MS'cG Charity Multi Asset Fund Accumulation
Units|||||||53,567
298,860|14.86
82.89|
|13.|Debtors|||||||||
|||||||||2022|2021|
||Prepayments
Other Debtors|||||||295
233|57
983|
||||||||||1040|
|14.|Creditors|||||||||
|||||||||2022|2021|
||Other Creditors|||||||1,901|1,427|
||Accruals|||||||3,723|3,978|
|||||||||5 624||
|15.|Summary ofNet Assets by Fund||- 2022|||||||
||||Restricted funds|||Unrestricted||Fund|Permanent|
||Permanent
Endowment
Reservef||Extraordinary
Repair and
Improvement
Fundf||Education
Fundf|Totalf|Accumulated
Iacome
Accountf||Endowment
Fund
Capital
Accountf|
||Freehold Property
Investments|||298,860|8,142|307,002||62,200|28,743
53,567|
||Current Assets
Current Liabilities|51,825
~5624||(16,476)|941|36,290
~5624||6,168||
|||4~60||282 384||337668|||82310|
||Summary ofNet Assets by Fund||—2021|||||||
||||Restricted funds|||Unrestricted||Fund|Permanent|
||||Extraordinary||||||Endowment|
||Permaaent
Endowment||Repair and
Improvemeat||Education||Accumulated
Income||Fund
Capital|
|||Reserve||Fund|Fundf|Total|Account||Account|
||Freehold Property
Investments|||296,517|9,214|305,731||73,987|29,127
55,290|
||Current Assets
Current Liabilities|62,140
~5405||(16,476)
280041|698|46,362
~5405
346688||5,635|(2)
84415|
##
##
##
|Restricted|fu|nds compris|e the foll|owing bala|nces on incom|e and capital|fund.|||
|---|---|---|---|---|---|---|---|---|---|
|||||B/fwd|Movement|in Funds|||C/fwd|
|||||as at
01.0L22|Incoming
Resources|Outgoing
Resources|Capital
Expenditure|Gains/
(Losses)|as at
31.12.22|
|Education|Fund|||||||||
|Capital||||9,215||||(1,071)|8,144|
|Income||||697|243||||940|
|||||9,912|243|||(1,071)|9,084|
|Extraordinary||Repair and||||||||
|Improvement||Fund||||||||
|Capital||||280,041|11,025|||(8,681)|282,385|
|Permanent||Endowment|Reserve|56,735|29,775|(40,309)|||46,201|
|||||346,688|41,043|(40,309)||(9,752)|337,670|
|||||B/fwd|Movement|in Funds|||C/fwd|
|||||as at
01.01.21|Incoming
Resources|Outgoing
Resources|Capital
Expenditure|Gains/
(Losses)|as at
31,12.21|
|Education Fund||||||||||
|Capital||||8,070||||1,145|9,215|
|Income||||460|237||||697|
|||||8,530|237|||1,145|9,912|
|Extraordinary||Repair and||||||||
|Improvement||Fund||||||||
|Capital||||246,098|8,627||(573)|25,889|280,041|
|Permanent|Endowment||Reserve|46,746
301374|28,974
37838|(18,985)
~18985|~3|~20 4|56,735
~3466|
##
##
|Unrestricted
Funds|||||||
|---|---|---|---|---|---|---|
||B/fwd|Movement|in Funds|||C/fwd|
||as at
01.01.22|Incoming
Resources|Outgoing
Resources|Capital
Expenditure|Gains/
(Losses)|as at
31.12.22|
|Designated
Funds|||||||
|Capital Refurbishment|72,689||(11,787)|||60,902|
|General Fund|6,933|533||||7,466|
||~9622|533||||68 368|
||B/fwd|Movement|in Funds|||C/fwd|
||as at
01.01.21|Incoming
Resources|Outgoing
Resources|Capital
Expenditure|Gains/
(Losses)|as at
31.12.21|
|Designated
Funds|||||||
|Capital Refurbishment
General Fund|83,876
6,677
~0553|256
256|(11,760)
~1176|573
~|-|72,689
6,933
~9622|
##