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|UNRESTRICTED GENERALFUND|||||
|---|---|---|---|---|
||f,|2023|gf,|2022<br>f,|
|RECEIPTS|||||
|Charitableactivities|||||
|Almshouse Residents'contributions|||||
|-Maintenance||52,286||46,503|
|ReadingRoom lettings|||5,767|4,690|
|Coronavirus grant|||||
|||58,053||51,193|
|Incomefrominvestments|||||
|Interest received|||371|2t|
|Totalreceipts||58,424||51,214|
|PAYMENTS|||||
|Charitableactivities|||||
|Waterrates|937||692||
|Council tax|38||72||
|Insurance|1,752||1,731||
|Electricity|1,385||1,092||
|Gas|1,011||1,155||
|Telephone|847||s89||
|National Association ofAlmshouses|236||227||
|Maintenanceoflandand fences|3,676||10,500||
|Maintenanceof buildings|21,129||21,908||
|Administrationexpenses|445||r99||
|Amenityexpenses|786||455||
|Loaninterest|6,527||6,583||
|Communityalarunsystem|1,933||3,647||
|Charitable donations|2,350||2,250||
||43,052||51,100||
|Governancecosts|||||
|IndependentExaminer'sfee|969||921||
|Totalpayments||44,021||52,021|





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|UNRESTRICTED GENERALFUND (continued)|||
|---|---|---|
||2023|2022|
||f|f|
|Excess/ (Deficit)ofincome over expenditure|14,403|(807)|
|Transferstodesignatedfunds|(18,849)|3,000|
|NETSURPLUS/(DEFICIT)|(4,446)|(3,807)|
|Generalfund broughtforward|62,667|66,474|
|Generalfund carried forward|f.58,22t|f.62,667|





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||Notes|Notes|2023||2022|
|---|---|---|---|---|---|
|||f,|f,|f|f.|
|FIXEDASSETS||||||
|HousingProperties|7|||||
|Cost|||329,971||329,971|
|Less:Housing AssociationGrant|||(248,434)||(248,434)|
||||81,537||81,537|
|Investments|8||319,181||297,422|
||||400,718||378,959|
|CURRENTASSETS||||||
|f)ebtors||||||
|Cashatbankandinhand|9|153,878||l4l,62l||
|||153,878||I4l,62l||
|CREDITORS:||||||
|Amountsfallingduewithinoneyear||1,831||1,719||
|NETCURRENTASSETS|||152,047||139,902|
|TOTALASSETS LESSCURRENT||||||
|LIABILITIES|||552,765||518,861|
|CRE,DITORS:||||||
|Amountsfallingdueafter more thanoneyear:<br>BCMGloballoan<br>10|||66,663||67,345|
||||f.486,I02||L451,576|





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||Notes|2023|2022|
|---|---|---|---|
|||f,|f.|
|CAPITALANDRESERVES||||
|Designatedreserves|11|427,880|388,847|
|Generalfund|t2|44,030|49,098|
|Property account|t2|14,r92|13,571|
|TOTALFUNDS|t2|f.486,102|f.451,516|






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|FIXEDASSETS|2023|2022|
|---|---|---|
|Housing Properties-Almshouses|||
|Cost|||
|AtI'tJaruary2023|||
|and at31't December 2023|329,972|329,972|
|Less:Housing AssociationGrant|||
|At1'tJanuary2023|||
|and at31't December 2023|(248,434)|(248,434)|
|Netbook value at 31't December2023|f 81,538|f81,538|





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|8.INVESTMENTS|2023|2022|
|---|---|---|
|Quotedinvestments|||
|Marketvalue broughtforward|297,423|292,737|
|Additions|3,000|3,000|
|Accumulatedincome|11,901|10,710|
|Netunrealised investment gain/(loss)|6,857|(9,025)|
|Marketvalueat31*December 2023|f319,181|f297,422|
|Historicalcost at31't December 2023|f92,l0l|f89,101|
|9.CASHATBANK ANDINHAND|2023|2022|
|Barclays-BusinessPremiumaccount|30,000|40,000|
|Barclays- Communityaccount|15,178|10,197|
|Barclays(Abbotsfield)-Depositaccount|2,408|2,238|
|NationalSavings Investment account||14,074|
|Nationwideaccount|76,292|75,112|
|UnitedTrustBank|30,000||
|Cashinhand|||
||f153,878|f.14r,62r|



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|DESIGNATEDRESERVES|DESIGNATEDRESERVES||
|---|---|---|
|CyclicalExtraordinaryAbbotsfield<br>MaintenanceRepairsAmenities||2023<br>Total<br>2022<br>Total|
|f,|f<br>f,|f<br>*.|
|Balance broughtforward<br>89,187|292,4777,1,83388,847383,886||
|Transferfromincomeand<br>expenditureaccount<br>15,849|3,000|19,9493,000|
|Paymentsinyear|||
|Interestanddividends<br>received<br>1,255|11,902<br>170|13,32710,987|
|Increase/(decrease)inunrealised<br>gain oninvestments<br>-|6,403<br>454|6,857(9,026)|
|Balance carriedforwardf,l\6,29l|f313,782f7,807f,427,880 f388,847||
|ANALYSISOFNETASSETSBETWEENFUNDS|||
|General<br>Fund<br>Property<br>Account<br>CyclicalExtraordinaryAbbotsfield2023<br>MaintenanceRepairsAmenitiesTotal|||
|f<br>f.|f<br>f|f,<br>f|
|81,537<br>Tangible<br>fixedassets<br>-||81,537|
|lnvestments<br>-|313,782|5,399<br>319,181|
|Cash atbank<br>45,179|106,291|2,408<br>153,878|
|Currentassets|||
|(682)<br>Currentliabilities(1,149)||(1,831)|
|(66,663)<br>Long termliabilities||(66,663)|
|f.44,030f.t4,t92|f.106,291f313,782|f7,807f.486,102|



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