|CONTENTS||||
|---|---|---|---|
||||Page|
|rustees'<br>Report|||1-4|
|independent|Examiner's|Report||
|Statement of|Financial|Activities||
|Balance Sheet||||
|Notes to the|Financial Statements||8-14|





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||||||Unrestricted|Unrestricted|Designated|Designated|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds||Funds||Endowment|Total||Total|
||||||General||Repair Funds||Funds|Funds||Funds|
||||||2023||2023||2023|2023||2022|
|||||Note||f||f|f||f|f|
|Income:|||||||||||||
|Charitable<br>Activities|||||26,580|||||26,580||24,973|
|Investments|||||3,299||2,167|||5,466||4,642|
|otalincome|||||29|879||167||32|M6|29615|
|Expenditure:|||||||||||||
|Charitable<br>Activities|||||||||||||
|Imshouses|||||21|664|31|575||53|239|32,653|
|otal expenditure|||||2|664|31|575||53|239|32,653|
|Net income/(expenditure)|||before||||||||||
|investment<br>gains/(losses)|||||8,215||(29,408)|||(21,193)||3038|
|Net gains/(losses)|on investments|||10|2|184|1|102||3|286|4 863|
|Net income/(expenditure)|||before||||||||||
|transfers|||||10,399||(28,306)|||(17,907)||(7,901)|
|ransfers<br>between||funds||8/24|15286||1~|286|||||
|Net income/(expenditure)|||and net||||||||||
|movement<br>in funds|||||(4,887)||(13,020)|||(17,907)||(7,901)|
|otal funds brought||forward|||245|274|15|513|295000|691|787|699688|
|otal funds carried||forward|||4|387|||~295 000|~67|||





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|BALANCE|BALANCE|SHEET|SHEET|||||||
|---|---|---|---|---|---|---|---|---|---|
|SAT30|JUNE||2023|||||||
||||||||2023||2022|
||||||Note|||||
|Fixed assets||||||||||
|angible assets|||||||501,654||501,654|
|Investments|||||10||153,233||161,626|
||||||||654p887||663,280|
|urrent assets||||||||||
|Debtors||||||2,768||1,942||
|Cash at bank||and in hand||||16494||30359||
|||||||19,262||32,301||
|reditors: amounts|||falling due within one year||12|269||3794||
|Net current||assets|||||18993||~28 507|
|otal assets||less current||liabilities|||~673880||691787|
|harity Funds||||||||||
|Endowment||funds|||13||295,000||295,000|
|Designated|funds||||14||138,493||151,513|
|unrestricted||funds|||14||240 387||245 274|
|otal funds|||||||||1787|
















|Investment|Income|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted||||
||||Unrestricted|funds||||
||||funds|Repair|funds|||
||||General 2023|2023||Total 2023|Total 2022|
||||E|E||E|E|
|Income from|UK listed|||||||
|investments|||3,299||2,167|5,466|4,642|
|Expenditure:|Charitable||Activities|||||
|||||||Almshouses|Almshouses|
|||||||2023|2022|
|||||||E|E|
|Managing<br>Agents||||||4,429|4,344|
|Insurances||||||1,105|1,043|
|Property repairs and maintenance||||||8,909|11,033|
|Estate upkeep||||||2,904|2,845|
|Estate management||||||953|570|
|Residents'<br>welfare|||||||364|
|Printing,<br>stationery||and office costs||||||
|Subscriptions||||||192|184|
|Legal and professional|||fees|||3,172|3,184|
|ccountancy|and examination||||||18|
|Repairs to wall||||||31y575|9,068|
|otal|||||||~32 653|
|nalysis by fund||||||||
|Unrestricted|funds|- general||||21,664|20,385|
|Unrestricted|funds —Repair funds|||||31,575|12,268|
|||||||~53239|~32 653|



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|Tangible|fixed assets|Land and|
|---|---|---|
|||Buildings|
|||E|
|At Valuation|and Cost||
|t 1July 2022|and 30June 2023|501,654|
|arrying Amount|||
|t 1July 2022|and 30June 2023|501,654|



|10.|Fixed asset investments||
|---|---|---|
|||Listed securities|
||Market value||
||t 1July 2022|161,626|
||dditions|3,321|
||Disposals|(15,000)|
||Revaluation|3,286|
||t30June 2023|~153233|
||Historical cost|117,834|



|Investments<br>at|market value comprise:|market value comprise:||2023|2022|
|---|---|---|---|---|---|
|M & G Charity|Multi-Asset|Fund -60,432 Income Units||52,842|52,621|
|M & G Charity|Multi-Asset|Fund -461.991Accumulation|Units|49,127|60,858|
|COIF Charities|Investment|Fund —221.52Accumulation|Units|51,264|48,247|
|||||~153233|161626|





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|15.|nalysis ofnet assets between<br>funds<br>Current year|||||
|---|---|---|---|---|---|
|||Unrestricted|Designated|Endowment|Total|
|||funds|funds|funds|funds|
|||2023|2023|2023|2023|
|||f|f|f|f|
|angible|fixed assets|206,654||295,000|501,654|
|Investments|||153,233||153,233|
|urrent|assets/(liabilities)|40,639|(21,646)||18,993|
|||93||||
|t'|nalysis ofnet assets between funds<br>Prior year|||||
|||Unrestricted|Designated|Endowment|Total|
|||funds|funds|funds|funds|
|||2022|2022|2022|2022|
|||f|f|f|f|
|angible|fixed assets|206,654||295,000|501,654|
|Investments|||161,626||161,626|
|Current assets/(liabilities)||38,620|(10.113)||28,507|
|||74||2 500|691787|



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