## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||THE CO|THE CO|OKE ALMSHOUSE CHARITY|OKE ALMSHOUSE CHARITY|OKE ALMSHOUSE CHARITY|||| |---|---|---|---|---|---|---|---|---| ||STATEMENT||OFCOMPREHENSIVE INCOME|||||| |||YEAR ENDED 31DECEMBER 2023||||||| ||||Note|2023||2022||| ||||||24.875|||23,775| |OPERATING EXPENDITURE||||||||| |Services|||13|4,943||5,851||| |Management|||14|4,077||4,011||| |Day to day maintenance|||15|6,039||1.947||| |Cyclical maintenance|||15|1,474||2,421||| |Empty property
expenses||||559||857||| |Refurbishment||||||||| |Depreciation||||10,872 -|27,964|11,081|—|26,168| |OTHER INCOME||||||||| |Amortisation
ofGovernment||Grants|||5,023|||5,023| |OPERATING SURPLUS|||6||1,934|||2,630| |Interest Receivable and Similar||Income|||4,802|||661| |Other income|||||827|||1,413| |SURPLUS BEFORETAX|||||7,563|||4,704| |Taxation||||||||| |SURPLUS FOR THE YKAR|||||7,563|||4,704| |Unrealised
(Deficit)/Surplus|on|Revaluation||||||| |ofFixed Asset lnvestmems||||||||| |TOTAL COMPREHENSIVE||INCOMK FORTHK YEAR|||7,563|||4,704| ||THE COOKE ALMSHOUSE CHARITY|THE COOKE ALMSHOUSE CHARITY||||| |---|---|---|---|---|---|---| ||STATEMENT OF FINANCIAL POSITION|||||| |||YEAR ENDED 31DECEMBER 2023||||| |||Note||2023||2022| |FIXEDASSETS||||||| |Tangible Fixed Assets||||262,929||272,167| |Investments||||9,501||9,011| |||||272,430||281,178| |CURRENT ASSETS||||||| |Trade snd Other Debtors||||2,119|-|2,414| |Cash and Cash Equivalents||||110,437||93,387| |||||108,318||90,973| |CRKDITORSi AMOUNTS|FALLING DUK WITHIN|||||| |ONE YEAR||||16,425|-|10,368| |NKT CURRENT ASSETS||||91,893||80,605| |TOTAL ASSETSLESSCURRENT||LIABILITIES||364,323||361,783| |CREDITORS: AMOUNTS|FALLING DUK AFTER|||||| |MORE THAN ONE YEAR||12|-|125,562|—|130,585| |TOTAL NET ASSETS||||238,761||231,198| |RESERVES||||||| |Income and Expenditure|Reserve|Page S||208,980||201.,417| |Designated
Reserves||Page S||9,781||9,781| |Revaluation
Reserve||Page 8||20,000||20,000| |TOTAL RESERVES||||236761||231,196| ## ||2023|2022| |---|---|---| |NET CASH GENERATED FROM OPERATING ACTIVITIES|(4/72|14,241| |CASH FLOW FROM INVESTING ACTIVITIES||| |Purchase ofInvestments|490|328| |Proceeds from Sale ofInvestments||| |Purchase ofEquipment|1,634|| |Interest Receivable and Simiqar Income|4,802|661| ||2,678|333| |NET CHANGE IN CASH AND CASH EQUIVALENTS|17,050|14,574| |CASH AND CASH EQUIVALENTS AT BEGINNING OF YKAR|93,387|78,813| |CASH AND CASH EQUIVALENTS AT END OFYEAR|110,437|93,387| |NET CASH GENERATED FROM OPERATING ACTIVITIES||| |Surplus for the Year|7,563|4,704| |Adjustmen(s
for Non-Cash
Items:||| |Amortisation
ofGoveminent
Grants|5,023|5,023| |Gain/(Loss)
on Disposal ofFixed Asset Investments||| |Amounts
Wrinen Otf/(Back to) Tangible Fixed Assets|10,872|'I 1,081| |Decrease/(Increase)
in Trade and Other Debtors|295|2,498| |Increase/(Decrease)
in Trade and Other Creditors|6,057|1,642| |Adjustments
for Investing or Financing
Activities:||| |Interest Receivable and Similar Income|4,802|661| |Interest Payable||| ||14,372|14,241| ## ## ## ## ## ## ## ## # ## ## ## ## ## ## ## ## ## ## ## ## ## |There werc no payments
tocomiuittee members|during|the year (2022.nil)|| |---|---|---|---| |Interest receivable aad similar income||2023|2022| |Bank inierest||4,312|333| |Income from listed investments||490|328| |||4,802|661| |Operating
surplus||2023|2022| |Operating
surplus isstated after cbergingt|||| |Accountancy
Fees||2,760|2,640| |Depreciation oftangible fixed assets||10,872|11,081| |ttnd aPer crediting:|||| |Government
Grant Amortisation
Fie!6 rent, wayieaves
and donations||5,023
827|5,023
.3| ## ## |8|Fixed Assets||Haasiag|Haasiag|Non Houslst|Non Houslst|TOTAL| |---|---|---|---|---|---|---|---| ||||||Freehold||| ||||Freehold||Agricultural||| ||||Properdes||Land|Equipment|Total| ||At I January 2023||443,710||20,000|30,231|493.941| ||Additions/Disposal|||||1,634|1,634| ||At 31 December|2023||0|20,000|31,865|49 .»| ||Depreciation||||||| ||At 1 January 2023||204,045|||17,729|221,774| ||Charge for the year|||8,874||1,998|10,872| ||At 31 December|2023|212,919|||9.727|| ||Net Book Value||||||| ||At 31 Dccembcr|2023||||'1235|262.929| ||At 31 December|2022|||20000|12502|2,»| ||lovestments||||||| ||l.isted lnvestmeuts||||||| ||13lstional Association ofAlmshouses||Common|08vesnneot|Fund||| ||||||Accomulation||| ||||||Shares||| ||Cast||||||| ||At I isnua5y 2023||||9,011||| ||Addinons
in the|year|||490||| ||At 31 December|2023|||||| ||Net Book Amounts||||||| ||At 31 Deceraber|2023|||,511||| ||At 31 December|2022|||9,011||| ||Market Value||||||| ||At 31 December|2023|||12.»||| ||At 3 I December|2022|||12.003||| ## ## ## |10|Debtors||||2023|2022| |---|---|---|---|---|---|---| ||Arrears ofWMC||||2,760|3,319| ||Prepaymcnls||||641|905| ||||||2,119|2,414| ||Creditors: amounts
Government||fa%ng due within|one year|2023|2022| |||grant|||5,023|5,023| ||Accrusls snd|creditors|||11,402|5,345| ||||||. 2|10,368| |12|Creditors: amounts||falling due after|one year|2023|2022| ||Government|Grant||||| ||Deferred
income||||125,562|130,585| ||||||22. 62|130,585| |13|Services||||2023|2022| ||Central contm1||||599|599| ||Light and heat||||631|494| ||Accountancy||||2,760|2,640| ||Stationery and offtce||supplies||50|50| ||Telephone||||432|480| ||Travel expenses||||211|140| ||Sundry expenses||||260|1,448| ||||||4.243|. 2| |14|Management||||2023|2022| ||Management|expenses|||2,350|2,350| ||insurance||||1,216|l, 103| ||Subscriptioss||||511|558| ||||||."7|4.6| ## |15|Day to day repairs and maintenance|Day to day repairs and maintenance|Day to day repairs and maintenance|Day to day repairs and maintenance|2023|2022| |---|---|---|---|---|---|---| ||Repairs and renewais||||6,039|1,947| ||Cyclical maintenance||||1,474|2,421| ||||||7.3 3|6.363| |16|Capital commitments||||2023|2022| ||Contracted
less certified||||Nil|Nil| ||Authorised
not contracted||||Nil|Nil| |17|Contingent
Liability|||||| ||There were no contingent|liabilities||at 31December 2023 (2022, nil)||| |18|Average
weekly maintenance||contributions||2023|2022| ||Average for the year||||82|32| |19|Payments
to Creditors||||2023|2022| ||Average number ofdays|between||receipt and payment of||| ||purchase
invomes|||||| |20|Public Benefit Entity||||||