2022-12-31-accounts

9	Fixed asset investments	Fixed asset investments	Freehold Land	Unit Trusts	Total
			and Buildings
			f.
	Market value at 1 January 2022 Acquisitions at cost		1,263,000	256,219 5,450	1 519219 5,450
	Change year	in value in the		(15,614)	(15,614)
	Market	value at 31 December 2022	.1,263,000	246,055	1,509,055

Freehold Land and Buildings Valuation
	2022	2021
		F
Teasdale House - East	170,000	170,000
Teasdale House - West	215,000	215,000
1 West End Terrace	200,000	200,000
2 West End Terrace	228,000	228,000
Evans House -East Cottage	220,000	220,000
Evans House - West Cottage	230,000	230,000
	1,263,000	1,263,000

												(Continued)
	Unit Trusts		Valuation
									2022			2021
						Units		Cost		Units	Cost
	Permanent		Endowment		Funds
	Charities	Official
	Investment		Fund		4,708.14			14,801	85,570	4,708.14	14,801	96,839
	Unrestricted		Funds
	Charities	Official
	Investment		Fund		1,559.88			9,783	28,351	1,559.88	9,783	32,084
	National Assoc of
	Almhouses
	Common	Investment
	Fund
	Charifund	-	Equities
	Investment
	Fund for Charities				396.94			90,962	114,898	396.94	85,513	115,130
	National Assoc of
	Almhouses
	Common	Investment
	Fund				13,345.79			10,000	11,786	13,345.79	10,000	12,165
					20,010.75		'	125,546	240,605	20,010.75	120,097	256,218
10	Debtors										2022	2021
												F
	Other debtors										1,026
11	Creditors:	amounts		falling due		within		one year			2022	2021
											f.	F
	Accruals										1,503	1,774