2022-03-31-accounts

		Unrestricted	Unrestricted	Unrestricted	Unrestricted	Restricted
	Note	Funds	Funds	Funds	Funds	Funds	Total	Total
		General	Designated	CMF/ERF	Rev Res	Endowment	2022	2021
			Note 14	)goto 12	Note 13	Note 15
				6		f	f
INCOME FROM:
Incoming resources from generated		activities
Charitable activities	2	163,624					163,624	161,871
Grant amortisation	8b	7,881					7,881	7,881
Investments	3	19392					19392	17,006
TOTAL		190897					190897	186,75S
EXPENDITURE
ON:
Charitable acSvlties:
Almshouse services		8,265					8,265	10,817
Management		33,117					33,117	35,539
Repairs and maintenance		10,791					10,791	20,109
Oepreaation	6a	18,446					18,446	18,446
Residents' events 6 support								384
Relief In Need
grants	6							45,789
TOTAL		70619					70619	131,084
NET GAIN ON INVESTMENTS					173,503		173,503	561,832
NET INCOISE		120,278			173,503		293,781	617,506
TRANSFERS BETWEEN FUNDS		45 162	25 000	20 162
OTHER RECOGNISED
GAINSI(LOSSES)
NET MOVEMENT	IN FUNDS	75,116	25,000	20,162	173,503		293,781	617,506
RECONC ILIAT ION OF FUNDIE
FUNDS BROUGHT FORWARD		572 054	2232 256	2 076223	386,470	280	5,267,283	4649777
FUNDS CARRIED	FORWARD	647, 170	2,257,256	2,096,385	559,973	260	5,561,064	5,267283

			Notes	2022	2021
FIXEDASSETS
Housing Properties;
Renovation costs			sa	2,721,536	2,721,536
Less: Depreciation			sa	144,960	126514
				2,576,576	2,595,022
Investments				2,882,313	3,253,945
				5,458,889	5,848,967
CURRENTASSETS
Debtors 8 prepayments			10	36,292	30,326
Cash at Bank and In Hand				815,337
				651,629	216,937
Less CREDITORS: Amounts		falling dus within one year		24,399	65,685
NET CURRENT ASSETS				827,230	151,252
Deferred Income - unamortised		grant	SII	(725,055)	(732,936)
TOTAL ASSETSLESS	CURRENT LIABIUTIES			5,561,064	5,267,283
Income and Expenditure	Account			847,170	572,054
Designated Capital Preservation		Reserve		2,257,256	2,232,256
Designated Reserves			12	2,096,385	2,076,223
Revaluation Reserve			13	559,973	386,470
Endowment -Restricted				280	280
			15	5,561,064	5,267,283

2	INCOME	FROM CHARITABLE ACTIVITIES	2022	2021
				f.
	Maintenance	contributions	167,497	164,664
	Less: voids			2,793
			1»4	161,871
3	INTEREST RECEIVABLE		2022	7.021
	Deposit interest		36	51
	Investment	income	19,356	16,955
			19,392	17,006

RELIEFIN NKKD GRANTS	2022	2021
Relief In Need grants		45,789

NET MOVEMENT IN	FUNDS	2022	2021
Net movement in funds	is stated afl'er charging:	f	f
Management fees		22,620	22,620
Auditor's remuneration:	Audit —current year	4,571	4,632
	Audit —prior year under accrual	61	61
	Non audit	1,500
Depreciation charge		18,446	18,446
Grant amortisation		(7,881)	(7,881)

FREEHOLD HOUSING PROPERTIES
Cost:
At 1st April 2021	2,721,536
At31stMarch 2022	2,721,536
Depreciation:
At 1stApril 2021	126,514
Charge foryear	18,446
At 31stMarch 2022	144,960
Net book value:
At 31stMarch 2022	2,576,576
At 1stApril 2021	2,595,022

Bb	HOUSING GRANT
		2022	2021
			I
	Deferred capital grant: At 1stApril Less amortisation for the year	740,817 ~7,I	748,698 ~7.al
	At 31stMarch	732,936	740,817
	Analysed as follows:
	Creditors due within one year	7,881	7,881
	Creditors due after one year	725,055	732,936
		732,936	740,817

	At 1stApril 2021			3,253,945
	Investments sold in the year			(564,491)
	Accumulated distribution			19,356
	Net movement in fair value			173,503
	At 31stMarch 2022			2,882,313
	Investment analysis:			f
	CAF Investment (Vanguard	Life Strategy 60%Equity Account)		2,882,313
10	DEBTORS
			2022	2021
				f
	Amounts falling due within	one year:
	Maintenance contributions	due	3,105	3,951
	Amounts due from Housing	for Women	32,255	25,547
	Prepaid insurance		932	828
			36,292	30,326
11	CREDITORS
			2022	2021
	Amounts falling due within	one year:
	Other creditors dc accruals		16,518	12,015
	Deferred capital grant (note	Bb)	7,881	7,881
	Relief in needs grant			45,789
			24,399	65,685

			Cyclical
			Repairs and	Extraordinary
			Maintenance	Repairs
			Fund	Fund	Total
	At 1stApril 2021		102,474	1,973,749	2,076,223
	Transfer from general	funds	12750	7,412	20,162
	At 31stMarch 2022		115,224	1,981,161	2,096,385
	At 1stApril 2020		89,724	1,966,337	2,056,061
	Transfer from general	funds	12,750	7,412	20 162
	At 31stMarch 2021		102,474	1,973,749	2,076223
	FAIRVALUE MOVEMENT
13	RESERVE
			2022	2021
	At 1st April		386„470	(175,362)
	Movement in fair value ofiavestments		173,503	561 832
	At 31stMarch		559,973	386,470

CAPITAL PRESERVATION RESER	VE
	2022	2021
	f
At 1stApril	2,232,256	2,207,256
Transfer &om General Funds	25,000	25 000
At 31stMarch	2,257,256	2,232,256

ANALYSIS OF	N	ET A	SSETSBET	WEEN FUNDS
					Net current	Long term
				Fixed Assets	assets	creditors	Total
General fuuds					647,170		647,170
Designated funds:
Cyclical repairs		gt maiutenance
fund					115,224		115,224
Extraordinary	repairs		fimd	1,908,724	72,437		1,981,161
Capital preservahon			filed	2,990,192	(7,881)	(725,055)	2,257,256
Fair value reserve				559,973			559,973
Restricted funds					280		280
				5,458,889	et.t 0	~e.	.g .06

		Geaeral	Designuted	Cltlp/KRF	Rev Rcs	Kodmvntcnt	2021	2020
			Nate 14	Nute 12	Note D	ote ia
INCOIIIE IrROM:
Incoming rmaurccs from gcuerated
achvities
Cimoathl activities		161,!171					161,871	163,273
Grant antorttsution	sh	7,tt81					7,881	7,881
Investments		17,006					17.006	19,434
Other Income
TOTAL		186,7511					186758	190588
KXPENDITURK ON:
Charitable activitlesr
Almshouse mrvtces		10,817					Ie.tll 7	8,941
Management		35,539					35,539	33,154
Repaitv and roaintcnanm		20,109					20,109	5,193
Depmciation	8a	18,446					18,416	18.446
Residents event. &support		384						240
Relief In Need gruns		45 789					45.789	39100
TOTAL		[31084					131084	105074
NET GAL(/(LOSS) ON INVESTMENTS					561,832		561,832	(175,192)
NET StiRPLUS/(DEFICIT)		55,674			561,832		617506	(89678)
TRAIVSFKRS SETWEEN FUNDS		(45,162)	25,000	20,162
OTHER RECOGNISED GAINS/(LOSSES)
NET MOVKMKNT IN I'UNDS		10,512	25,000	20,162	561,832		617,506	(89,678)
RECONC ILIAT ION OFFUNDSr
FUIIDS BROUGHT FORWARD		561,542	2,207,256	2,056,061	(175,362)	280	4,649,777	4,739,455
FUIiDS CARRIED FORWARD		572.054	2232 256	2,076,223	386,470	280	5,267,283	4,&19,777