2022-03-31-accounts

O	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	C"'"iy Name SirAnthony Ashley Recei	C"'"iy Name SirAnthony Ashley Recei	Almshouses ts and	a	No (if any) 232068 ments accounts	No (if any) 232068 ments accounts		CC~ea
											Forthe period	Period start date			Per cd and date
											from	01.04.2021			31.03.2022
		'
				-	-
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											Unrestricted funds	Restricted funds		Endowment funds	Total	funds	Last year
											to the nearest 6	to the nearest	8	to the nearest 8	to the nearest 8		to the nearest 8
A1 Recef	ts
Rent											27129
u tots			ross		income				or
									AR)		27,129					27,129
A2 Asset	an		investment				sa		es
see table	.
							u	tote
			Total				receipts				27.120		-		-	27,129	27,240
AS Pa ents
General Repairs											6,411					6,411	7,369
Electric and	Water										1,908					1,908	2,972
Pmperty Insurance											1,204					1,204	1,179
Council Tax
Administration Services											1,440					1,440
Loan fees, Interest			&Charges								39					39
Sundries											800
						Sub		total			11,802					11,802	12,622
A4 Asset	and		investment
			2	Sub 1 I2 y				total 20,000 1~2~~~~12, 22
Net ofreceiptsl(payments)											4,673					4,673	14,618
A5 Transfers between funds A6 Cash funds last year end											25,153					5, 53	1,535
Cash funds				this		year			end		20,480					20A80	25,153

					~ ~ ~	~ ~	~	~ ~	~ ~
						Unrestricted	Restricted			Endowment
	Categories		Details			funds to nearest 5	funds to nearest		f	to	funds nearest 8
61 Cashfunds			Berclaye Bank			20,480
					Total cash funds	20,450
			(agree balances		wtth rerelpu and payments
					acccuct(s))	OK	QK			OK
						Unrestricted	Restricted			Endowment
						funds	funds				funds
			Details			to nearest 5	to nearest		8	to	nearest 5
62 Other	monetary assets
			Old Mutual Wealth		Investment/Quilter	95,125
			M &G NAACIF	Fund		20,337
			Details			Fund to which asset helen s	C M(	ti	I)	Current value o tionul
63Investment		assets
			Details			Fund to which asset baton s	Cost (optional)			Current value o aonal
64Assets retained for the			Kitchen Extension		to Five Alms Houses
charity's	own	use	Work done	to March 2009				195,214
			Work done	to	Memh 2010				5,708
						Fund towhich	Amount	due		When due
			Details			Iabll relates		nel			senal
65 Liabilities
Signed by one or two trustees on behalf ofell the trustees				Signature		Print	Name			Date of 0 royal