## 

## 



## 

|||Page|
|---|---|---|
|General Information|||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements|||
|Independent<br>Examiners|Report||
|Report ofthe Trustees||10|





## 

## 

## 



## 

## 

|||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|
|||Funds|Funds|Total|Total|
|Income:||||||
|Friendly Society's donations||3,380||3,380|3,410|
|Maintenance<br>contributions||77,636||77,636|73,051|
|Water heater contributions||1,070||1,070|988|
|Sundries||120||120|53|
|||82,206||82,206|77,502|
|Other income:||||||
|Investment<br>income||3,261||3,261|3,428|
|Deposit account interest||38||38|131|
|||3,299||3,299|3,559|
|TOTAL INCOMING|RESOURCES|85,505||85,505|81,061|
|Expenditure:<br>Telephone<br>Postage and stationery||735<br>554||735<br>554|617<br>410|
|Subscriptions<br>of National||||||
|Association<br>ofAlmshouses||295||295|281|
|Almshouses<br>training|and seminar|||||
|Sundry expenses<br>Accountancy||1,227<br>2,028||1,227<br>2,028|1,347<br>1,968|
|Payroll||511||511|353|
|Wages<br>Social security||14,669<br>807||14,669<br>807|14,638<br>599|
|Pensions||421||421|417|
|Rates and water||6,688||6,688|1,795|
|Insurance||2,002||2,002|1,928|
|Electricity and gas<br>Repairs and decorations<br>Stairs lighting||1,570<br>35,308||1,570<br>35,308|1,261<br>28,079<br>336|
|Bank charges|||||21|
|||66,815||66,815|54,050|





## 

## 

|||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|
|||Funds|Funds|Total|Total|
|Depreciation:||||||
|Office equipment||188||188|235|
|TOTAL EXPENDITURE||67,003||67,003|54,285|
|NET INCOME||18,502||18,502|26,776|
|Investment<br>gains||60,712||60,712|31,706|
|NET MOVEMENT|IN FUNDS|79,214||79,214|58,482|
|Total funds brought|forward|1,800,782|62|1,800,844|1,742,362|
|TOTAL FUNDS CARRIED FORWARD||1,879,996|62|1,880,058|1,800,844|





## 

## 

|||2021||2020||
|---|---|---|---|---|---|
||Notes|||||
|FIXEDASSETS:||||||
|Freehold<br>property||984,737||984,737||
|Office equipment||754||942||
|Investments||486,834||426,122||
||||1,472,325||1,411,801|
|CURRENT ASSETS:||||||
|CMF bank account||261,843||271,817||
|ERF bank account||85,586||73,578||
|Instant<br>bank account||41,608||38,342||
|Scales Gift account||62||62||
|Current account||22,128||6,910||
|Debtors||158||508||
|||411,385||391,217||
|CREDITORS:||||||
|Accrued expenses||2,028||1,968||
|Creditors||1,624||206||
|||3,652||2,174||
||||407,733||389,043|
|NET ASSETS|||1,880,058||1,800,844|
|FUNDS:||||||
|Unrestricted<br>funds —reserve funds|||1,879,996||1,800,782|
|Restricted funds|||62||62|
|TOTAL FUNDS|||1,880,058||1,800,844|





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

|.TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Freehold<br>~rt|Office||
|COST OR VALUATION:||||
|At 1 January 2021|984,737|1,793|986,530|
|Additions||||
|At 31 December 2021|984,737|1,793|986,530|
|DEPRECIATION:||||
|At 1 January 2021<br>Charge for year||851<br>188|851<br>188|
|At 31 December 2021||1,039|1,039|
|NET BOOK VALUE:||||
|At 31 December 2021|984,737|754|985,491|
|At 31 December 2020|984,737|942|985,679|



## 

|IXED|ASSET INVESTMENTS|||||
|---|---|---|---|---|---|
||||Market||Market|
|||Historical|Value|Unrealised|Value|
|||Cost|2021|Gain/(Loss)|2020|
|COIF <br>COIF <br>M&G|Capital (4,183.92 units)<br> ERF Scheme (1,442.96 units)<br> Charibond<br>(41,953.75 units)|35,567<br>93,236<br>49,610|86,048<br>349,950<br>50,836|10,690<br>51,830<br>~1,808|75,358<br>298,120<br>52,644|
|||178,413|486,834|60,712|426,122|





## 

## 

## 

|ANALYSIS O|F NET ASS|ETS|BETWEEN|FUNDS|||||
|---|---|---|---|---|---|---|---|---|
|||||General|Designated|Restricted||Total|
|||||Funds|Funds|Funds||Funds|
|Tangible<br>fixed|assets|||985,491||||985,491|
|Investments||||486,834||||486,834|
|Current assets<br>Current<br>liabilities||||3,652<br>~3,652|407,671||62|411,385<br>~3,652|
|||||1,472,325|407,671||62|1,880,058|
|MOVEMENT|IN FUNDS||||||||
|||At|1 January|Incoming|Outgoing|Movement|in|At 31 December|
||||2021|resources|resources|investments||2021|
|Unrestricted|funds:||||||||
|Designated<br>funds<br>General funds|||388,981<br>1,411,801|18,690|~188|60,712||407,671<br>1,472,325|
||||1,800,782|18,690|~188|60,712||1,879,996|
|Restricted funds:|||||||||
|Renovation<br>grant||||||||62|
|TOTAL FUNDS|||1,800,844|18,690|~188|60,712||1,880,058|



## 

## 



## 

## 



## 

## 

## 

## 

## 

## 



## 


## 

## 

## 

## 

##