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|O|CHARITY COMMISSION <br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION <br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION <br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION <br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION <br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION <br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION <br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION <br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION <br>FOR ENGLAND<br>AND WALES|C"'"iy Name<br> SirAnthony<br>Ashley <br>Recei|C"'"iy Name<br> SirAnthony<br>Ashley <br>Recei|Almshouses<br> ts and|a|No (if any)<br>232068<br>ments accounts|No (if any)<br>232068<br>ments accounts||CC~ea|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Forthe period|Period start date|||Per cd and date|||
||||||||||||from|01.04.2021|||31.03.2022|||
|||'||||||||||||||||
|||||-|-|||||||||||||
|~|||||||~||.|~|~|||||||
||||||||||||Unrestricted<br>funds|Restricted<br>funds||Endowment<br>funds|Total|funds|Last year|
||||||||||||to the nearest<br>6|to the nearest|8|to the nearest 8|to the nearest 8||to the nearest 8|
|A1 Recef|ts|||||||||||||||||
|Rent|||||||||||27129|||||||
|u<br>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<br>ents||||||||||||||||||
|General Repairs|||||||||||6,411|||||6,411|7,369|
|Electric and|Water||||||||||1,908|||||1,908|2,972|
|Pmperty<br>Insurance|||||||||||1,204|||||1,204|1,179|
|Council Tax||||||||||||||||||
|Administration<br>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 <br> 1 I2 y||||total<br>20,000<br>1~2~~~~12, 22||||||||||
|Net ofreceiptsl(payments)|||||||||||4,673|||||4,673|14,618|
|A5 Transfers<br>between funds<br>A6 Cash funds last year end|||||||||||25,153|||||5, 53|1,535|
|Cash funds||||this||year|||end||20,480|||||20A80|25,153|





||||||~<br>~ ~|~<br>~|~|~ ~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|||Endowment||
||Categories||Details|||funds<br>to nearest 5|funds<br>to nearest||f|to|funds<br> 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<br>asset helen<br>s|C M(|ti|I)|Current value<br>o tionul||
|63Investment||assets||||||||||
||||Details|||Fund to which<br>asset baton s|Cost (optional)|||Current value<br>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<br>relates||nel|||senal|
|65 Liabilities||||||||||||
|Signed by one or two trustees on<br>behalf ofell the trustees||||Signature||Print|Name|||Date of<br>0<br>royal||





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