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|---|---|---|---|
|Statement<br>ofTrustees||responsibilities||
|Trustees report||||
|Independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the accounts|||7-15|





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|||2022|2021|
|---|---|---|---|
||Notes|6|6|
|Income from:||||
|Donations<br>and legacies||4,404,012||
|Charitable<br>activities||41,084|39,300|
|Investments||20,988|3,701|
|Total Income||4,466,084|43,001|
|~EE**<br>~d||||
|Raising funds||13,353||
|Charitable<br>activities||38,902|58,287|
|Total resources expended||62,265|68,296|
|Net Incoming resources before gains and losses on Investments||4,413,829|(15,295)|
|Net (losses) Igains on investments||(154,531)|21,581|
|Net movement<br>In funds||4,259,298|6,286|
|Fund balances at 1 April 2021||368,519|362,232|
|Fund balances at 31 March 2022||4,627,817|368,518|





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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||6||
|Fitted assets|||||||||
|Tangible assets<br>Investments||||12<br>13||258,530<br>4,347,337||258,530<br>135,935|
|||||||4,605,867||394,465|
|Current assets|||||||||
|Debtors||||15|3,695||3,531||
|Cash at bank and|in|hand|||31,676||21,967||
||||||35,371||25,498||
|Creditors: amounts||falling|due within||||||
|one year<br>Other creditors||||16|13,421||51,445||
|Nel currenl assets/(liabilities)||||||21,060||(25,947)|
|Total assets less|current||liabilities|||4,627,817||368,518|
|Income funds|||||||||
|Unrestricted<br>funds||||||4,627,817||368,518|
|||||||4,627,817||368,518|



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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds||
||||2022|2021|
||||E|E|
|Amounts|received from A H &EBoulton Trust||4,403,752||
|Other|||260||
||||4,404,012||
|Charitable||activities|||
||||2022|2021|
||||E||
|Rental income|||40,440|39,300|
|Other income|||||
||||41,084|39,300|



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|5|Investments|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|E|
||investment|income||20,955|3,682|
||interest receivable|||33|19|
|||||20,988|3,701|
|6|Raising funds|||||
|||||2022|2021|
||investment|mana|ement|13,353||
|||||13,353||





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|||2022f|2021f|
|---|---|---|---|
|Property<br>repairs and|maintenance|19,849|35,887|
|lnsurances||2,824|2,416|
|Letting fees||6,660|6,660|
|Postage<br>&stationery||48||
|Rates on untenanted|property||739|
|Power on untenanted|property|212|446|
|Office rates||313|553|
|Office telephone||389|395|
|Office heat &light||268|106|
|Contribution<br>to office|costs|(260)|(500)|
|||30,293|46,702|
|Share ofgovernance|costs (see note 8)|8,609|11,585|
|||38,902|58,287|



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|Support|costs||||||
|---|---|---|---|---|---|---|
|||Support|Governance|2022|2021|Basis ofallocation|
|||costs|costsf||||
|Independent<br>examiner|||1,850|'1,850|1,850|Governance|
|Independent<br>examiner-||||||Governance|
|other services|||4,846|4,846|7,114||
|Legal and|professional||108|108|680|Governance|
|Trustees|insurance||1,805|1,805|1,941|Governance|
||||8,609|8,609|11,585||
|Analysed|between||||||
|Charitable|activities||8,609|8,609|11,585||



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|2022|2021|
|---|---|
|Number|Number|



||There were|no employees|no employees|whose annual|remuneration|was more than 660,000,|||
|---|---|---|---|---|---|---|---|---|
|11|Net gains/(losses)||on investments||||||
||||||||Unrestricted|Unrestricted|
||||||||funds|funds|
||||||||2022f|2021f|
||Revaluation|ofinvestments|||||(154,531)|21,581|



|12|Tangible fixed assets|Tangible fixed assets|||
|---|---|---|---|---|
||Tenanted<br>properties,|utilised for social housing|under the objects ofthe trust.||
||Cost||||
||At 1 April 2021|||258,530|
||At 31 March 2022|||258,530|
||Carrying<br>amount||||
||At 31 March 2022|||258,530|
||At 31 March 2021|||258,530|





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|13|Fixed asset investments|Fixed asset investments||||(Continued)|
|---|---|---|---|---|---|---|
||||Plafform cash|Unlisted|Listed|Total|
|||||investments|investments||
|||||6|f||
||Cost or valuation||||||
||At 1 April|2021|10,104|125,831||135,935|
||Additions||406,541||416,666|823,207|
||Valuation|changes||11,126|(80,677)|(69,551)|
||Transfer||43,011||4,318,467|4,361,478|
||Disposals||(429,987)||(473,745)|(903,732)|
||At 31 March 2022||29,669|136,957|4,180,711|4,347,337|
||Carrying|amount|||||
||At 31 March 2022||29,669|136,957|4,180,711|4,347,337|
||At 31 March 2021||10,104|125,831||135,935|



|14|Financial|instruments|instruments||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||6||
||Carrying|amount|offinancial||assets||||
||Debt instruments||measured|at amortised||cost|630|60|
||Equity instruments||measured||at cost less|impairment|4,347,337|135,935|
||Carrying|amount|offinancial||liabilities||||
||Measured|at amortised<br>cost|||||13,421|51,445|
|15|Debtors||||||||
||Amounts|falling|due within||one year:||2022f|2021f|
||Other debtors||||||630|60|
||Prepayments<br>and||accrued income||||3,065|3,471|
||||||||3,695|3,531|





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|Other cr|editors<br>falling|due within one year|||
|---|---|---|---|---|
||||2022|2021|
||||F|6|
|Trade creditors|||1,307|5,185|
|Amounts|due to related|parties||39,613|
|Accruals|and deferred|income|12,114|6,647|
||||13,421|51,445|





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