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2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Repon			2 to 6
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities	9to 10
Balance Sheet
Notes to the Financial	Statements		l2 to 26

								Total
					Unrestricted	Restricted	Endowment	2023
				Note
Income and Endowments			from:
Donations and legacies				2	110,945			110,945
Charitable activities				3	212,145	18,550		230,695
investment income				4	8,771	8,706	619	18,096
Total Income					331,861	27,256	619	359,736
Expenditure on:
Charitable activities					(194,309)	(19,624)		(213,933)
Total Expenditure					(194,309)	(19,624)		(213,933)
Unrealised gains/losses		on
investment assets					(3,904)	(11,399)	(837)	(16,140)
Net income/(expenditure)					133,648	(3,767)	(218)	129,663
Gross transfers between		funds		22	619		(619)
Net movement in funds					134,267	(3,767)	(837)	129,663
Reconciliation offunds
Total funds brought	forward				486,531	384,277	22,135	892,943
Total funds carried	forward			22	620,798	380,510	21,298	1,022,606
								Total
					Unrestricted	Restricted	Endowment	2022
				Note	8			8
Income and Endowments			from:
Donations and legacies				2	931			931
Charitable activities				3	209,951	15,600		225,551
Investment income					4,893	8,268	316	13,477
Total Income					215,775	23.868	316	239,959
Expenditure on:
Charitable activities				6	(177,998)	(21,462)		(199,460)
Total Expenditure					(177,998)	(21,462)		(199,460)
Gains/losses on investment
assets					10,249	23,932	1,759	35,940
Net income					48,026	26,338	2,075	76,439
Gross transfers between		funds		22	316		(316)
Net movement in funds					48,342	26,338	1,759	76,439
Reconciliation offunds
Total funds brought	forward				438,189	357.939	20,376	816,504
Total funds carried	forward			22	486,531	384,277	22,135	892,943

						2023	2022
					Note
Fixed assets
Tangible assets					13	1,027,697	1,028,104
Investments					14	460,400	471,999
						1,488,097	1,500,103
Current assets
Debtors					15	10,186	5,518
Investments					16	226,628	112,771
Cash at bank	and	in hand			17	174,100	157,867
						410,914	276,156
Creditors: Amounts			falling due within	one year	18	(14,671)	(11,201)
Net current	assets					396,243	264.955
Total assets	less	current liabilities				1,884,340	1,765,058
Creditors: Amounts			falling due after	more than one year		(12,000)	(18,000)
Provisions					20	(125,328)	(129,709)
Net assets						1,747,012	I 617349
Funds ofthe	charity:
Endowment	funds					21,298	22,135
Restricted income funds
Restricted funds						380,510	384,277
Unrestricted	income		funds
Unrestricted funds						620,798	486,531
Other reserves						724,406	724,406
Total unrestricted		funds				1,345,204	1,210,937
Total funds					22	1,747,012	1,617,349

							Unrestricted
							funds	Total funds
							g
Donations and			legacies;
	Donations	from individuals					155	155
	Legacies						110,790	110,790
Total for 2023							110,945	110,945
Total for 2022							931	931
3	Income from charitable			activities
					Unrestricted	Restricted	Total	Total
					funds	funds	2023	2022
	Almshouse	Charity			212,145		212,145	209,951
	Apprenticing		& Education
	Foundation					9,275	9,275	7,800
	Relief In Need					9,275	9,275	7,800
					212,145	18,550	230,695	225,551

					Endowment
		Unrestricted	funds	Restricted	funds	Total
		Designated	General	funds	Permanent	funds
Interest receivable	and similar
income;
Interest receivable on bank
deposits		465	2,992	279		3,736
Other investment	income	4,542	772	8,427	619	14,360
Total for 2023		5,007	3,764	8,706	619	18,096
Total for 2022		3,828	1,065	8,268	316	13,477

Net incomin	g res	ources for the	year include:
					2023	2022
Depreciation	offixed assets				(407)	(407)
6 Expenditure		on charitable	activities
			Unrestricted	Restricted	Total	Total
			funds	funds	2023	2022
Almshouse	Charity		138,718		138,718	135,936
Apprenticing	&
Education Foundation				2,966	2.966	1,938
Relief ln Need				2,824	2,824	1.938
Grant funding of
activities			144	7.680	7,824	14,260
Staffcosts			36,603	2,616	39,219	32,856
Allocated support
costs			12,885	3,455	16,340	6,946
Governance	costs		5.959	83	6,042	5,586
			194,309	19,624	213,933	199,460

				Unrestricted	Restricted		Total
				funds	funds		funds
				2
Independent examiner		fees
Examination	ofthe	financial	statements	5,220			5,220
Trustees remuneration		and expenses		739		83	822
Total for 2023				5,959			6.042
Total for 2022				5,526		60	5.586

Analysis	ofgrants
		Grants to	individuals
		2023	2022
Btandford	Forum Almshouses	303		303
Relief in	Need	9,659	9,659
Apprenticing and Education		2,148	2,	148
T.E.D. George		2,150	2,	150
		14,260	14,260

		2023	2022
Staff costs during	the year were:
Wages and salaries		38,312	32,318
Pension costs		907	538
		39,219	32,856

2023	2022
No	No

13 Tangible fixed assets
					Land and	Furniture and
					buildings	equipment	Total
Cost
At I April 2022					1,027,697	8 150	1 035 847
At 31 March 2023					1.027,697	8, 150	1,035,847
Depreciation
At I April 2022						7,743	7,743
Charge for the year						407	407
At 31 March 2023						8, 150	8,150
Net book value
At 31 March 2023					1,027,697		1,027,697
At 31 March 2022					1.027,697	407	1,028,104
						2023	2022f
Properties
B ames Almshouses						542,539	542,539
Park Road Almshouses						209,117	209,117
John Iles Bames Cottages						360,000	360,000
39/41 Salisbury 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 Association	Grant					(332,884)	(332,884)
Relief in Need one half share		in shop at	39/41 Salisbury	Street		20,000	20,000
Apprenticing and Education		Foundation	one half share	in shop at
39/41 Salisbury Street						20,000	20,000
						1,027,697	1,027,697
14 Fixed asset investments
						2023f	2022
Unlisted investments						460,400	471,999

Cost or Valuation	Cost or Valuation
At 1 April 2022							471,999
Revaluation							(16,141)
Additions							4,542
At 31 March	2023						460,400
Net book value
At 31 March	2023						460,400
At 31 March	2022						471,999
15 Debtors
					2023		2022
Trade debtors							472
Prepayments					7,381		2,698
Other debtors					2,805		2,348
					10,186		5,518
16 Current	asset investments
					2023		2022
Cash deposits					226,628		112,771
17 Cash and	cash equivalents
					2023		2022
					8
Cash at bank					174,100		157,867
18 Creditors: amounts		falling	due within	one year
					2023		2022
Trade creditors					5,853		2,854
Amounts due	to the Almshouse		Association		6,000		6,000
Other creditors					2,805		2,347
Deferred income						13
					14,671		11,201

19 Creditors: amou	nts fa	lling	due after one year
				2023	2022
Amounts due to the Almshouse			Association	12„000	18,000
20 Provisions
Repairs and maintenance		provision
At I April 2022					129,708
Provided during the period					78,453
Utilised during the period					(82,833)
At 31 March 2023					125,328
				2023	2022
Repairs and maintenance		provision
Extraordinary Repair	Fund			32,360	30,803
Cyclical Maintenance	Fund			86,036	89,559
Relief in Need Repair	Fund			3,466	4,760
Apprenticing and Education		Repair Fund		3,466	4,586
				125,328	129,708
21 Reserves
					Capital
					Reserves
At 1 April 2022					724,406
At 31 March 2023					724,406

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23 Anal	y	sis o	fnet assets be	tween funds
							Endowment	Total funds
				Unrestricted	funds	Restricted	funds	at 31 March
				General	Designated	funds	Permanent	2023
					8
Tangible		fixed	assets	987,697		40,000		1,027,697
Fixed asset investments				22.555		289,834	21,297	460,400
Current	assets			323,285		60,914		410,914
Current	liabilities			(11,366)		(3,305)		(14,671)
Creditors		over	I year	(12.000)				(12,000)
Provisions				(118,396)		(6,932)		(125,328)
Total net		assets		1,191,775	153.429	380,511	21,297	1,747,012
							Endowment	Total funds
				Unrestricted	funds	Restricted	funds	at 31March
				General	Designated	funds	Permanent	2022
					s			8
Tangible		fixed	assets	988,104		40,000		1,028,104
Fixed asset investments				23,320	125,311	301,232	22,136	471,999
Current	assets			195,170	26,249	54,737		276,156
Current	liabilities			(8,854)		(2,347)		(11,201)
Creditors		over	I year	(18,000)				(18,000)
Provisions				(120,363)		(9,346)		(129,709)
Total net		assets		1,059,377	151,560	384,276	22,136	1,617,349