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|~<br>a||||~ ~|
|---|---|---|---|---|
|Description ofthe charity's trusts|||||
|Type of governing|document|Trust Deed|||
|(eg. trust deed, constitution)|||||
|How the charity is constituted|||||
|(eg. trust, association,|company)||||
|||Appointed||bY the existing Trustees|
|(eg. appointed<br>by,|elected by)||||
|Additional<br>governance|issues (Optional||information)||





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|||||The charity aims to hold reserves covering a year's|The charity aims to hold reserves covering a year's|worth|ofrepairs and|ofrepairs and|
|---|---|---|---|---|---|---|---|---|
|Briefstatement||ofthe||administration<br>costs. The charity considers that maintenance||||costs can|
|charity's|policy|on reserves||reasonably<br>be expected to be covered by the maintenance|||contribution||
|||||and rent from the tenants.<br>Additional|reserves are|held to|pay|for longer|
|||||tern & irregular<br>repair Lmaintenance|requirements|which|fall|outside of|
|||||the scope ofgeneral<br>cyclical repairs.|||||
|||||Free reserves at the end ofthe year stood atf274,997(2020:f233,273),<br>with net assets at f453,041 2020:f411,318.|||||
|Details ofany funds materially|||||||||
|in deficit|||||||||
|Further financial||review details||(Optional<br>information)|||||
|You may|choose to include||||||||
|additional|information,||where||||||
|relevant|about:||||||||





|||||||~|~|~||~<br>~|~|~|~||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Unrestricted||Restricted|||Endowment||
||Categories|||Details||||||funds||funds||||funds|
|||||||||||to nearest 5||to nearest 5|||to|nearest 5|
|81Cash funds||||Business account||||||37,041|||||||
|||||Closing balance held by property|||||||||||||
|||||managamshlcompany||||||100|||||||
||||||||Total|cash|funds|37,231|||||||
|||||(agree|balances||wth receipts acd payments||||||||||
||||||||||acccuctc))||||||||
|||||||||||Unrestricted||Restricted|||Endowment||
|||||||||||funds||funds||||funds|
|||||Details||||||Ionearest 5||to nearest 8|||Io|nearest 5|
|82 Other monetary assets|||||||||||||||||
|83Investment||assets||Details<br>M5G Charity|Multi|Asset Income||||Fund to which<br>asset bslon s<br>uh/cst/icled|0|I(|I|0|Gun»nt value<br>0<br>ollal<br>9,170||
|||||M3G Charity|Multi|Asset Accumulation||||unrestricted||||||220,500|
|84Assets retained for|||the|Details<br>Almshouses||||||Fund to which<br>asset balan<br>a<br>Restricted|0|o|o|I)|Current value<br>o<br>anal<br>104,532||
|charity's|own use|||Almshouses||||||Un/estrided||||||13,513|
|65Liabilities||||Details||||||Fund to which<br>liabili<br>relates|Amount due<br>o 5onal||||When due<br>o<br>iona)||
|Signed by one or two trustees|||on||Signature|||||Print Name|||||Date of||
|behalf ofag|the trustees||||||||||||||a|val|
|||||~~~||fttuggFC~MW||||Amends<br>Bathurst|||||03/11/2023||
|||||n||||||Graeme Manton|||||03/1|1/2023|





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