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



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|Freehold<br>Land and Buildings<br>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|





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|||||||||||||(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|





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