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|||||2022|2021|
|---|---|---|---|---|---|
|||||g||
|RECEIPTS||||||
|Charitable<br>activities||||||
|Almshouse<br>Residents'|contributions|||||
|-Maintenance||||46,503|45,916|
|Reading Room lettings||||4,690|2,150|
|Coronavirus<br>grant|||||16,955|
|||||51,193|65,021|
|Income from investments||||||
|Interest received||||21||
|Total receipts||||51,214|65,023|
|PAYMENTS||||||
|Charitable<br>activities||||||
|Water rates|||692||851|
|Council tax|||72||18|
|Insurance|||1,731||1,613|
|Electricity|||1,092||964|
|Gas|||1,155||(255)|
|Telephone|||589||535|
|National Association ofAlmshouses|||227||230|
|Maintenance<br>ofland and||fences|10,500||4,038|
|Maintenance<br>ofbuildings|||21,908||10,991|
|Administration<br>expenses|||199||58|
|Amenity<br>expenses|||455||636|
|Loan interest|||6,583||6,634|
|Community<br>alarm system|||3,647||2,236|
|Charitable<br>donations|||2,250||2,250|
||||51,100|30,799||
|Governance<br>costs||||||
|Independent<br>Examiner's||fee|921||894|
|Total payments||||52,021|31,693|





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|UNRESTRICTED GENERAL FUND|UNRESTRICTED GENERAL FUND|||
|---|---|---|---|
|||2022|2021|
|Excess /|(Deficit) ofincome over expenditure|(806)|33,330|
|Transfers|to designated<br>funds|3,000|28,000|
|NET SURPLUS / (DEFICIT)||(3,806)|5,330|
|General|fund brought forward|66,474|61,144|
|General|fund carried forward|862,668|666,474|





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||Notes|Notes|2022||2021|
|---|---|---|---|---|---|
|FIXEDASSETS||||||
|Housing Properties||||||
|Cost|||329,972||329,972|
|Less:<br>Housing Association|Grant||(248,434)||(248,434)|
||||81,538||81,538|
|Investments|||297,422||292,737|
||||378,960||374,275|
|CURRENT ASSETS||||||
|Debtors||||||
|Cash at bank and in hand|9|141,621||145,722||
|||141,621||145,722||
|CREDITORS:||||||
|Amounts<br>falling due within|one year|1,719||1,669||
|NET CURRENT ASSETS|||139,902||144,053|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES|||518,862||518,328|
|CREDITORS:||||||
|Amounts<br>falling due after more than one year:||||||
|BCM Global loan|10||67,345||67,968|
||||S451,516||6450,360|





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||Notes|2022|2021|
|---|---|---|---|
|CAPITAL AND RESERVES||||
|Designated<br>reserves||388,847|383,886|
|General fund|12|49,098|53,984|
|Property account|12|13,571|12,490|
|TOTALFUNDS|12|f451,516|2450,360|






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|5.|INDEPENDENT EXAMINER'S FEES|INDEPENDENT EXAMINER'S FEES|INDEPENDENT EXAMINER'S FEES|||
|---|---|---|---|---|---|
|||||2022|2021|
||Independent|examiner's|fee (including VAT)|f921|f894|



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|FIXEDASSETS|2022|2021|
|---|---|---|
|Housing Properties —Almshouses|||
|Cost|||
|At 1"January 2022<br>and at 31"December 2022|329,972|329,972|
|Less: Housing Association<br>Grant<br>At I"January 2022<br>and at 31"December 2022|(248,434)|(248,434)|
|Net book value at 31"December 2022|I81,538|K81,538|



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|8.|INVESTMENTS|||2022|2021|
|---|---|---|---|---|---|
||Quoted invesnnents|||||
||Market value brought forward|||292,737|255,890|
||Additions|||3,000|3,000|
||Accumulated<br>income|||10,711|8,341|
||Net unrealised<br>investment|gain/(loss)||(9,025)|25,506|
||Market value at 31"December||2022|f,297,423|f292,737|
||Historical cost at 31"December 2022|||f89,101|f86,101|
|9.|CASH AT BANK AND|IN HAND||2022|2021|
||Metro Business Savings|account|||5,444|
||Barclays —Business Premium||account|40,000||
||Barclays - Community<br>account|||10,197|49,129|
||Barclays (Abbotsfield)<br>-|Deposit account||2,238|2,088|
||National<br>Savings Investment<br>account|||14,074|14,061|
||Nationwide<br>account|||75,112|75,000|
||Cash in hand|||||
|||||f,141,621|K145,722|



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|DESIGNATED RES|ER|VES|VES|VES|||||
|---|---|---|---|---|---|---|---|---|
|||Cyclical<br>Extraordinary|||Abbotsfield|2022||2021|
||Maintenance|||Repairs|Amenities|Total||Total|
|Balance brought<br>forward|||89,061|287,141|7,684|383,886|321,891||
|Transfer from income|aud||||||||
|expenditure<br>account||||3,000||3,000|28,000||
|Payments<br>in year|||||||||
|Interest and dividends|||||||||
|received|||126|10,711|150|10,987||8,489|
|Increase/(decrease)<br>in|unrealised||||||||
|gain on investments||||(8,375)|(650)|(9,026)|25,506||
|Balance carried forward|||K89,187|f292,477|K7,183|$388,847|f383,886||
|ANALYSIS OFNET|ASSETSBETWEEN FUNDS||||||||
|General||Property||Cyclical<br>Extraordinary||Abbotsfield||2022|
|Fund||Account<br>Maintenance|||Repairs|Amenities||Total|
|Tangible|||||||||
|fixed assets|||81,538|||||81,538|
|Investments|||||292,477|4,945||297,422|
|Cash at bank<br>50,197||||89,187||2,238||141,621|
|Current assets|||||||||
|Current liabilities<br>(1,099)|||(621)|||||(1,719)|
|Long term liabilities|||(67,345)|||||(67,345)|
|f49,098|||K13,571|K89,187|f292,477|f7,183|$451,516||






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