## ## ## ## ||Pages| |---|---| |**Reference and Administrative Details of the Charity, its Trustees and Advisers**|**1**| |**Trustees' Report**|**2 - 4**| |**Independent Examiner's Report**|**5 - 6**| |**Statement of Financial Activities**|**7**| |**Balance Sheet**|**8**| |**Notes to the Financial Statements**|**9-16**| ## |**Trustees**|Mr N B Berry, Chairman| |---|---| ||Mrs M Pipe, Deputy Chairman| ||Miss D Goffin| ||Mrs H Harden| ||Mr A Lang| ||Mr P Ledger| ||Mr G Swain| ||Mr R Gaffer| ||Mrs I Ward| |**Charity registered**|| |**number**|224578| |**Principal office**|36 Brook Lane| ||Felixstowe| ||IP11 7JP| |**Chairman**|Mr N B Berry| |**Independent examiner**|SBAudit LLP| ||Chartered Accountants| ||Fitzroy House| ||Crown Street| ||Ipswich| ||Suffolk| ||IP1 3LG| |**Bankers**|Barclays Bank Pic| ||1 Princes Street| ||Ipswich| ||Suffolk| ||IP1 1HE| |**Solicitors**|Jackamans| ||167/171 Hamilton Road| ||Felixstowe| ||Suffolk| ||IP11 7DR| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||**Unrestricted**|**Total**|Total| |---|---|---|---|---| |||**funds**|**funds**|funds| |||**2022**|**2022**|2021| ||**Notes**|**£**|**£**|**£**| |**Income from:**||||| |Charitable activities|3|**72,934**|**72,934**|69,223| |Investments|4|**8,391**|**8,391**|7,070| |**Total income**||**81,325**|**81,325**|76,293| |**Expenditure on:**||||| |Charitable activities|5|**48,699**|**48,699**|40,184| |**Total expenditure**||**48,699**|**48,699**|40,184| |**Net income before net (losses)/gains on**||||| |**investments**||**32,626**|**32,626**|36,109| |Net (losses)/gains on investments|10|**(49,284)**|**(49,284)**|32,089| |**Net movement in funds**||**(16,658)**|**(16,658)**|68,198| |**Reconciliation of funds:**|13|||| |Total funds brought forward||**517,693**|**517,693**|449,495| |Net movement in funds||**(16,658)**|**(16,658)**|68,198| |**Total funds carried forward**||**501,035**|**501,035**|517,693| ## ## ||**Notes**||£|£| |---|---|---|---|---| |**Fixed assets**||||| |Investments|10||**395,705**|415,258| ||||**395,705**|415,258| |**Current assets**||||| |Debtors|11|**3,044**||1,854| |Cash at bank and in hand||**105,084**||103,708| |||**108,128**||105,562| |Creditors: amounts falling due within one||||| |year|12|**(2,798)**||(3,127)| |**Netcurrent assets**|||**105,330**|**102,435**| |**Total assets less current liabilities being**|||**------------------ **|**-----------------**| |**net assets**|||**501,035**|**517,693**| |**Charity funds**||||| |Restricted funds|13|||| |Unrestricted funds|13||**501,035**|517,693| |**Total funds**|||**501,035**|517,693| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||**Unrestricted**|**Total**|Total| |---|---|---|---| ||**funds**|**funds**|funds| ||**2022**|**2022**|**2021**| ||**£**|**£**|**£**| |Income receivable from flats|**72,714**|**72,714**|**69,068**| |Income receivable from allotments|**220**|**220**|**155**| ||**72,934**|**72,934**|**69,223**| ## ||**Unrestricted**|**Total**|Total| |---|---|---|---| ||**funds**|**funds**|funds| ||**2022**|**2022**|**2021**| ||**£**|**£**|**£**| |Listed investments|**8,346**|**8,346**|**7,065**| |Bank interest receivable|**45**|**45**|**5**| ||**8,391**|**8,391**|**7,070**| ## ## ## ||**Activities**||| |---|---|---|---| ||**undertaken**|**Total**|Total| ||**directly**|**funds**|funds| ||**2022**|**2022**|2021| ||£|£|£| |Direct costs|48,699|**48,699**|40,184| ## ||**Total**|Total| |---|---|---| ||**funds**|funds| ||**2022**|2021| ||£|£| |Staff costs (See note 8)|**8,194**|7,795| |Gifts to tenants|**775**|3,300| |Council tax|**759**|-| |Water rates|**2,767**|2,778| |Electricty|**506**|354| |Insurance|**3,321**|2,561| |Upkeep of gardens|**4,400**|5,569| |Window cleaner|**510**|510| |Repairs and maintenance|**21,191**|11,303| |Governance costs|**6,276**|6,014| ||**48,699**|40,184| ## ||**2022**|2021| |---|---|---| ||£|£| |Printing, postage and stationary|**133**|60| |Sundries|**98**|342| |Management charges|**3,615**|3,412| |Independent examiner's fee (See note 7)|**1,680**|1,520| |Payroll processing services (See note 7)|**750**|680| ||**6,276**|6,014| ## ## ## ## ||**2022**|2021| |---|---|---| ||£|£| |Wages and salaries|**8,194**|7,795| |The average number of persons employed bythe Charity during the year was as follows:||| ||**2022**|2021| |---|---|---| ||**No.**|No.| |Clerk|**1**|1| ## ## ## ## |||**Listed**| |---|---|---| |||**investments**| |||£| |**Cost or valuation**||| |At 1 January2022||**415,258**| |Additions||**104,916**| |Disposals||**(82,650)**| |Revaluations||**(49,284)**| |Movement in cash||**7,465**| |At 31 December 2022||**395,705**| |**Net book value**||| |At 31 December 2022||**395,705**| |At 31 December 2021||415,258| |**Debtors**||| ||**2022**|2021| ||**£**|**£**| |Other debtors|**1,148**|**.**| |Prepayments and accrued income|**1,896**|1,854| ||**3,044**|1,854| |**Creditors: Amounts falling due within one year**||| ||**2022**|2021| ||**£**|**£**| |Other taxation and social security|**148**|538| |Accruals|**2,650**|2,589| ||**2,798**|3,127| ## ## ## ## ||||||**Balance at**| |---|---|---|---|---|---| ||**Balance at 1**||||**31**| ||**January**||||**December**| ||**2022**|**Income**|**Expenditure**|**(Losses)**|**2022**| ||**£**|**£**|**£**|**£**|**£**| |**Unrestricted funds**|||||| |General Funds - all funds|**517,693**|**81,325**|**(48,699)**|**(49,284)**|**501,035**| |**Statement of funds - prior year**|||||| ||||||Balance at| ||Balance at||||31| ||1 January||||December| ||2021|Income|Expenditure|Gains|2021| ||**£**|**£**|**£**|**£**|**£**| |**Unrestricted funds**|||||| |General Funds - all funds|449,495|76,293|(40,184)|32,089|517,693| ## ||**Unrestricted**|**Total**| |---|---|---| ||**funds**|**funds**| ||**2022**|**2022**| ||**£**|**£**| |Fixed asset investments|395,705|**395,705**| |Current assets|108,128|**108,128**| |Creditors due within one year|(2,798)|**(2,798)**| |**Total**|501,035|**501,035**| ## ## ## ## ||Unrestricted|Total| |---|---|---| ||funds|funds| ||2021|2021| ||£|£| |Fixed asset investments|415,258|415,258| |Current assets|105,562|105,562| |Creditors due within one year|(3,127)|(3,127)| |**Total**|517,693|517,693| ##