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|Reference and Administrative<br>Details|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|---|
|Trustees'<br>Report|||2 to 6|
|Statement ofTrustees'||Responsibilities||
|Independent<br>Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet|||10|
|14otes to the Financtal|Statements||I I to 24|





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|Statement||ofFi|nancial|Activities for t|he Year Ended|3l March 2022||
|---|---|---|---|---|---|---|---|
||||||||Total|
|||||Unrestricted|Restricted|Endowment|2022|
||||Note||f|||
|Income and Endowments<br>Donations<br>and legacies||from:||931|||931|
|Charitable<br>activities|||3|209,951|15,600||225,551|
|Investment<br>income|||4|4,893|8.268|316|13,477|
|Total Income||||215,775|23,868|316|239,959|
|Expenditure<br>on:<br>Charitable<br>activities|||6|(177,998)|(21,462)||(199,460)|
|Total Expenditure||||(177,998)|(21,462)||(199,460)|
|Unrealised<br>gains/losses<br>investment<br>assets|on|||10,249|23,932|1,759|35,940|
|Net income||||48,026|26,338|2.075|76,439|
|Gross transfers<br>between|funds||22|316||(316)||
|Net movement<br>in funds||||48,342|26,338|1,759|76,439|
|Reconciliation<br>offunds||||||||
|Total funds<br>brought<br>forward||||438,189|357,939|20,376|816.504|
|Total funds carried forward|||22|486,531|384,277|22,135|892,943|
||||||||Total|
||||Note|Unrestricted|Restricted<br>f|Endowment<br>8|2021<br>f.|
|Income and Endowments||from:||||||
|Charitable<br>activities|||3|212.069|18.436||230,505|
|Investment<br>income|||4|5,279|8,118|310|13,657|
|Total Income||||217,298|26,554|310|244,162|
|Expenditure<br>on:<br>Charitable<br>activities|||6|(187,174)|(71,757)||(208,931)|
|Total Expenditure||||(187,174)|(21,757)||(208,931)|
|Gains/losses<br>on investment<br>assets||||24,858|47,489|3,490|75„837|
|Net income||||54,982|52,286|3,800|111.068|
|Gross transfers<br>between||funds|22|310||(310)||
|Net movement<br>in funds||||55 797|57,786|3,490|111,068|
|Reconciliation<br>offunds||||||||
|Total funds brought<br>forward||||382,898|305,654|16.887|705.439|
|Total funds carried forward|||22|438,190|357,940|20,377|816.507|





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|||||Bala|nce Sheet as at 31|March 2022|||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
|||||||Note|||
|Fixed assets|||||||||
|Tangible assets||||||13|1,028, 104|1,028,511|
|Investments||||||14|471,999|432,242|
||||||||1,500,103|1,460,753|
|Current<br>assets|||||||||
|Debtors||||||15|5,5IS|79|
|Investments||||||16|112,771|112,726|
|Cash at bank|and in hand|||||17|157,867|105,311|
||||||||276,156|218,116|
|Creditors: Amounts|||falling due within||one year|18|(11,201)|(6,000)|
|Net current|assets||||||264,955|212,116|
|Total assets|less current|||liabilities|||1,765,058|1,672,869|
|Creditors: Amounts|||falliag due after||more than one year|19|(18,000)|(24,000)|
|Provisions||||||20|(129,709)|(107,956)|
|Net assets|||||||1,617,349|1,540,913|
|Funds ofthe|charity:||||||||
|Endowment|funds||||||22,135|20,377|
|Restricted income||funds|||||||
|Restricted<br>funds|||||||384,277|357,940|
|Unrestricted|income||funds||||||
|Unrestricted|funds||||||486,531|438,190|
|Other reserves|||||||724,406|724,406|
|Total unrestricted||funds|||||1,210,937|1,162,596|
|Total funds||||||22|1,617,349|1,540,913|





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||||||||Unrestricted||
|---|---|---|---|---|---|---|---|---|
||||||||funds|Total funds|
|Grants,<br>including|||capital grants;||||||
||Grants from|other charities|||||931|931|
|Total for 2022|||||||931|931|
|3|Income from||charitable|activities|||||
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|2022|2021|
||Almshouse|Charity|||209.951||209,951|212.069|
||Apprenticing|&|Education||||||
||Foundation|||||7,800|7,800|9,218|
||Relief In Need|||||7,800|7,800|9,218|
||||||209.951|15,600|225,551|230,505|



## 

|||||||Endowment||
|---|---|---|---|---|---|---|---|
||||Unrestricted|funds|Restricted|funds|Total|
||||Designated|General|funds|Permanent|funds|
|Interest receivable|and similar|||||||
|income:||||||||
|Interest receivable||on bank||||||
|deposits|||11|34|7||52|
|Other investment|income||3,817|1,031|8,261|316|13,425|
|Total for 2022|||3,828|1,065|8,268|316|13,477|
|Total for 2021|||4.085|1.144|8.118|310|13,657|





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|5<br>piet incoming/outgoing|resources|resources||||
|---|---|---|---|---|---|
|Net incoming<br>resources for|the|year include:||2022|2021|
||||||f.|
|Depreciation of fixed assets||||(407)|(407)|
|6<br>Expenditure<br>on charitable||activities||||
|||Unrestricted<br>fundsf|Restncted<br>fundsf|Total<br>2022|Total<br>2021|
|Almshouse<br>Charity||135,936||135,936|145,430|
|Apprenticing<br>&<br>Education<br>Foundation<br>Relief In Need|||1,938<br>1,938|1,938<br>1,938|2.037<br>2,037|
|Grant funding of<br>activities<br>Staff costs||303<br>30,886|13,957<br>1,970|14,260<br>32,8(6|13,021<br>29,519|
|Allocated<br>support<br>costs<br>Governance<br>costs||5,347<br>5326|1,599<br>60|6,946<br>5,586|10,741<br>6,146|
|||177,998|21,462|199,460|208,931|



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|Governance<br>costs|||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Total|
||||funds|fundsf||fundsf|
|independent<br>examiner<br>Examination<br>ofthe <br>Trustees remuneration|fees<br> financial<br>statements<br>and expenses||4,980<br>546||60|4,980<br>606|
|Total for 2022|||6,6 6||60|5,586|
|Total for 2021|||6,088||58|6,146|





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|Analysis of|grants||||
|---|---|---|---|---|
|||Grants to||individuals|
|||2022||2021|
|||f|||
|B(andford Forum Almshouses|||303|744|
|Relief in Need||9.659||9,627|
|Apprenticing|and Education|2,|148|1,500|
|T.ED.George||2,|150|1,150|
|||14,260||13,021|



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|The aggregate<br>payr|oll costs were as follows:||||
|---|---|---|---|---|
|||2022f|2021||
|Staff costs during|the year were:||||
|Wages and salaries||32,318|29,|161|
|Pension costs||538||358|
|||32,856|29,519||



||||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||No|No|
|1|Part|time|Clerk|to|the|Trustees|and|1|Resident|Warden|||





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|13 Tangible fixed assets||||||||
|---|---|---|---|---|---|---|---|
||||||Land and|Furniture<br>and||
||||||buildings|equipment|Total|
|Cost||||||||
|At<br>1 April 2021|||||1,027.697|8,150|1,035,847|
|At 31 March 2022|||||1,027,697|8,150|1,035,847|
|Depreciation||||||||
|At<br>I April 2021||||||7,336|7.336|
|Charge for the year||||||407|407|
|At 31 March 2022||||||7,743|7,743|
|Net book value||||||||
|At 3) March 2022|||||1,027,697|407|1.028,104|
|At 31 March 2021|||||1,027,697|814|1,028,511|
|||||||2022|2021f|
|Properties||||||||
|Bames Almshouses||||||542,539|542,539|
|Park Road Almshouses||||||209,117|209,117|
|John iles Bames Cottages||||||360,000|360,000|
|39/41 Salisbury<br>Street||||||107,196|107,196|
|Ryves Almshouses||||||272,901|272,901|
|Letton Cottages||||||60,000|60,000|
|Less: HCA Grant Park Road||||||(66,788)|(66,788)|
|Less: HCA Ryves remodel||||||(164,384)|(164,384)|
|Less: Housing<br>Association|Grant|||||(332,884)|(332,884)|
|Relief in Need one half share||in shop at|39/41 Salisbury|Street||20,000|20,000|
|Apprenticing<br>and Education<br>39/41 Salisbury<br>Street||Foundation|one half share|in shop|at|20,000|20,000|
|||||||1,027,697|1,027,697|
|14 Fixed asset investments||||||||
|||||||2022|2021|
|Unlisted<br>investments||||||471,999|432,242|





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|Cost or Valuation||
|---|---|
|At 1 April 2021|432,247|
|Revaluation|35,940|
|Additions|3.817|
|At 31 March 2022|471,999|
|Net book value||
|At 31 March 2022|471,999|
||422,242|



## 

|15 Debtors|||||||
|---|---|---|---|---|---|---|
||||||2022<br>f|2021f|
|Trade debtors|||||472|79|
|Prepayments|||||2,698||
|Other debtors|||||2,348||
||||||5,518|79|
|16 Current|asset investments||||||
||||||2022f|2021f|
|Cash deposits|||||112,771|112,726|
|17 Cash and cash equivalents|||||||
||||||2022f|2021|
|Cash at bank|||||157,867|105,311|
|18 Creditors: amounts||falling|due within|one year|||
||||||2022f|2021<br>f.|
|Trade creditors|||||2,854||
|Amounts<br>due to the Almshouse|||Association||6,000|6.000|
|Other creditors|||||2,347||
||||||11,2122|6,000|





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|19 Creditors: amounts<br>falling|19 Creditors: amounts<br>falling|due after one year|||
|---|---|---|---|---|
||||2022|2021f|
|Amounts<br>due to the Almshouse||Association|18,000|24,000|
|20 Provisions|||||
|Repairs and maintenance|provision||||
|At 1 April 2021||||107,956|
|Provided<br>during<br>the period||||82,000|
|Utilised<br>during<br>the period||||(60,248)|
|At 31 March 2022||||129,708|
||||2022|2021|
|Repairs and maintenance|provision||||
|Extraordinary<br>Repair Fund|||30,803|14,638|
|Cyclical Maintenance<br>Fund|||89,559|80,349|
|Relief in Need Repair Fund|||4,760|6,572|
|Apprenticing<br>and Education|Repair Fund||4.586|6.398|
||||129,708|107,957|
|21 Reserves|||||
|||||Capital|
|||||Reserves|
|||||f|
|At<br>1 April 2021||||724,406|
|At 31March 2022||||724,406|





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|23 Analysis ofnet assets between|funds|||||
|---|---|---|---|---|---|
|||||Endowment|Total funds|
||L)nrestricted<br>General|funds<br>Designated<br>f.|Restricted<br>funds|funds<br>Permanent|at 31March<br>2022<br>8|
|Tangible fixed assets<br>Fixed asset investments<br>Current<br>assets<br>Current<br>liabilities<br>Creditors over I year<br>Provisions|988,104<br>23,320<br>195,170<br>(8.854)<br>(18.000)<br>(120,363)|125,311<br>26.249|40,000<br>301,232<br>54,737<br>(2,347)<br>(9,346)|22,136|1,028,104<br>471,999<br>276,156<br>(11,201)<br>(18,000)<br>(129,709)|
|Total net assets|1,059,377|151,560|384,276|22,136|1,617,349|
|||||Endowment|Total funds|
||llnrestricted<br>General|fuuds<br>Designated|Restricted<br>funds|funds<br>Permanent|at 31March<br>2021|
|Tangible<br>fixed assets<br>Fixed asset investments<br>Current<br>assets<br>Current<br>liabilities<br>Creditors over I year<br>Provisions|988,511<br>21,636<br>138,269<br>(6.000)<br>(24.000)<br>(94,986)||10.000<br>277,301<br>53,609<br>(12,970)|20.376|1,028,511<br>432,242<br>218,116<br>(6,000)<br>(24,000)<br>(107,956)|
|Total net assets|I.III3. 39|9,16||20,376|1,540,913|