Regl$tered Charity Number.. 232200 Housing Corporatlon Number: A3266 The Municipal & Owen Carter Almshouse Charities Report and Accounts 31 December 2023 The Municipal & Owen Carter Almshouse Charltles Report and accounts Contènts Pa Charity inlormalion Trustees, report Independent auditors. report- to be complet Statement of Financial Actiwties statement of Changes in Equtty io Balance sheet 11 Notes to the accounts 12- 17 Schedule lo the Ststemenl of Financial Actywties 18- 19 The Munklpal & Owen Carter Almshouse Charities Charlty Inlormation Chairperson C Evans Socretary B Norton-smith Treasurer Y Salomi Trustee$ C Evans L Holt R H￿kIeSty G Dipple A Calver C Savill Councillor J Bagwell Councillor P Cooper Councillor B Hitchcock Accountants Avencia Tax and A￿UntanCY Ltd 13a Mill Lane Wimborne Dorset BH21 ILN Audltors Ward Goodman Audit se￿1￿$ Limited 4 Cedar Patk. Cobham Road Ferndown Wimborrbe Dorset BH217SF Bankers HSBC Saritander Registered offi¢e 13a Mill Lane Wimborne Doisel BH21 ILN Charity Registered number 232200 The Muntcipal & Owen Carter Almsh¢*US¢ Charrties The ￿port of the tru8tves Name, regl8tered office and constitulion of the Charity Chartyname. Dak ol Tr￿lIe￿. fj￿ary1 Chartywistralith r1￿. 2322tK) Registeied offi¢e". 132 L￿￿.W1nb￿n2. Ocrfset. BH21 1LN nwnber". 01202 856250 Aims and objt¢llve8 otjecl olthe charty 15 to piowde s￿lere￿ aCCL¥ThllLvJat￿ to ebjuty pe(* ￿ Il* affta of benefiL Applicalion5 are ￿￿$1￿¢￿ed ty Ihe Itu$iees. l*g ¢twksthta•on I￿lu￿br￿j finandal tharx*r ¥Ath c￿m￿NY. There are Cuffert￿ 39 ￿rf5 availatle ts accrynrnowJalbJn al Tr C*J Rive Wak Pool2. Doisei,. The moniw tt¢Lpai￿nal dwige vtss rkn9.97. eftectiK* fiom June 2023 TI￿re are 4 awdilab￿ foi occupation al'st Georges FAJKkW. 33 C1￿Ch Skeel. P(th. tknei.. The4nOtAI Ortupakndpl*>s fv Ihe Its&M• The t4an sin¢e 2019 It*typor¥ted ann￿￿ Ws. was lo repkn Ihe d(*sl krfchens aTrJ baihToom$ ai a lime that is best resAlents aor#J knilhvAw tJ*s. The rnar￿ty ol Ihe h8¥e now been mr￿￿￿. Piogress wlh ttle 6 r*w proter￿5 has sknv*d ITh 2023. alter block5 Ihe FlanThng apra¢abon prfKess. had been der￿1 and ts Injslees arewxking wih the ¢ound on a r* Ir￿￿ lorw￿￿ m 2024. Budge*ro and ca5hlTrMfor th2 Ix*J Is L*WVJ by eXleft￿ m•i•Jers val be carned Ixrtwlh Iht of a 9iar4 H(M￿SENj￿￿ *ith bank (kn Sile exL%lry workn al ORW. a merrthrof 5lall r￿$ $peT* Ime chanvs governan￿. pthes a￿1 wtKedwes W to thle. asw*H as an up 10 d*e wcf*rty suvey to estabhsh a¢¢wate remvatw on site. The organisational stru¢tUfg and how deci5K¥nS are made The board ol i(￿leeS ￿￿1qUarteTtY as a managemert conwvrtiee. T1¥5 ￿￿￿je￿il¢l￿mnit dI$￿$SeS the actnnbes oflhe chanty in terms offi[w￿l p￿11￿. tulure prepThse$ maintenance. ¥￿11 being of kne re5HJEnts ar¥J sièffiw. sialf of Ihe 14wty habt Oekgaied WlWy lo catry LXJI day 10 dtyvAxk*it￿ p(fjcies •3reed m•k•jeMe￿ wmnyilee. Method ol voting and 0￿ctiOn of th& membern of the ljoard of trustee5 r¥*w I￿slee3 be de¢ied at any op* of it* fwart¥ty Meth￿$ aThJ the ChaK Is eleded a￿alty at IheAn#ual General Meeiiry IAGM}. ex￿ti￿ ch￿lty boaid member5 ￿e Io Every meetirwj. DetlS10ns are determIr￿d ty rnay)Frty ¥oie5 ca51 ty all IIE itwJiwdu* pre5enl eath in(Sr41(knal hawry one vole. In the ofan eq￿ ol ¥th$. fv Ch*r may exerrke a secmd as Cè51ing vote. There rn￿1 be a fN ￿ maju deeisws lo be made. The chaitys rr*morarNJw% sl*es there muslbe 13 of l ex•i). 8 iruslees arvj 6 ¢TroptahE fr￿*88. Re￿tiOnship8 wlth other group8, Charities and individua The ¢harily works ch75ety ¥%ith the lord Financial review Th2 financi* acco￿￿5 we set￿1 ￿ paye5 ¥17. Tl* $i*tt*rts h•%t been wepaied in rjjmp1ian￿ vfith Ihe oflhe C￿rity Ctymiiss￿s s¢ai¥iiert ofRecommendèl ISOSIW. Accowying ar￿ RepMiThJ ty Chantses siaiemenl of Reo)mmetKled PradKe apF4cat4E 10 tharrt￿S preparir¥J IheiratCOLnlir¥J ID acco[dar￿e Reptsrf￿ SI￿08rd 8ppli¢abk in Ihe UK. the RepLOlic ol kelatwj wb1151*d on 16 JLty 2014 {SORP 2015 IFRS10211 W the H￿Sry SORP 2018. The I￿￿tee$ corts￿er the try the Ch￿￿ty (Xxiny lh2 yea[ to bE healtty. The Slalernenl of Finawal nel ieswrces lor Ihe >ear ola defiul nature of £7.05312022 £10.6* suiplu$. pior ￿ ihe rw roolexpenthknxe ol tl 10 640. Ithe￿ Ihe ER ful￿]. T￿re ￿Ere rei iea115ed Incorniro ￿￿oUr￿ of3 caprfal naknxe Ipth4Nudatson5 ol 5haie p￿ID1'0} of ÉrMI12O22 t5.3491sh¢￿￿ Ihis IwJuFe maktyj ¢)wal wwred 0￿g01r￿j ￿s0￿ceS of£7.953. lotal re*t*S al >t¥i erKJ 3ftei char4Je in unreth&l gains a￿1 ￿SeS revaluat￿n ol In￿￿M￿s) of£19 270 S￿￿S {2022 defKii of£87.048) 51arnS al £1.￿7.076. {2022". £1.054.8591. TIE inbESlm2nts vah*s hawe m(Y*d l*th•maWy nlhe pasl few￿arS co￿. ha* 5ellled sornevkn* In 2023. The wweS1￿15 stil e*n rftfw*e I provkling much cap*al al IIu5 trne. A maionty ol expenddwe * speN ¢• F4emffjes mor1￿￿ ￿ admI￿trati0rL The Municipal & Ow*) Ca￿r Almshouse Chaf6ti0S Yho ￿port of the trustees Spo¢rfi¢ changes In fixed assets There has been ¢¥￿taIlSed ¢¢Sls in ￿ar in rek41k)n to wofe5$&)n4 fees for ￿ woposul devdopmeni ￿8fts ol (Xd Rope W*. Availabilfjty and adoquacy of 888ets of each of the fvnds The board ol Iruslees is saiisfied that the chaniys a5seis ￿e adEquak 10 rtts oNya￿on$. Land and buildings L8nd and euiklw$ are shrmn at costordeemed vkn ￿ the (Jw*5 The {in¢kwJv¥J £40 000 for¢fn*r&$l we ftymaty vaw lorir6Wa￿e rAMpose5 al É4.040.WD on 7 December 2017. Ttr￿s rv)￿e has t￿fi I1￿e3$ed usir8 apwoymte indexes each forthe v15uran T￿￿1. June 2023 vthÈ$ beiNJ £$.792.￿4. The iiusiees Coftskler thal the mathel Va￿ ol ihe shou5e5 be ¢Dn5idetatty ￿ ex*$$ 011￿￿ bth)k vak*. tAd as fv rKryertÈs are kn￿d on fo[r￿￿ vabj3lK￿ Reser¥e5 and Invtstment polrcies The Irusitrs have resolved lo estamskn feser¥es lo arnj tstru5tee5 h vje p(nyern of Investmeni. Trt reserves is thai io ensure lurKls are ret&ned I p￿U¢e Income which 1$ SWAYt exL%iWg acbw1*5 WtiLst also burfd cash reset￿ o¥er Il* Iotw ierm and use these funds 10 fijntsr the tharty The Inveslmenl vms wdaled in 2019 vAlh 8 Ch*s Sl*1 m￿5 ha%Yq been carl￿￿ ou% In 2020 and in 2022. Rfj8k manag8m0nt Iiustees ￿lentIty any mairy the rjwity Is exposed exh f￿Tr￿al prep and updaiing a strategic plan. In part￿aT IIvJ5e related ffin8r¥xs ollhe ¢h8rrty. The tru51ees then revvw any m4or n5k5￿￿th ha* been ￿en￿ed. arNI esiatihsh syslems io nThtig* %e llsks. The ¢lwity ￿ sausf*d J)wrfi$ks have bew identif￿d that exposed to. Legal Status Tre charity an ￿nir￿￿O[aled charity go%wrwJ Lry a %wlten ils membe1¥. re a￿ no restrrci40￿ ￿ Ihe of*E th3rity oron rfs fft¥estwt *ts. other ih8n Inwoaed ty gew81 dwty *. Oryanwaation 8tN¢ture The ChaDty ha5 a 8oaid ￿Tll￿￿e$ olts e4vyqwler. TnL%tees Ihe ErnIEd 31 2023 ￿%￿.. C Evans G￿pp A Calver R Hu¢kksby C Say￿1 *Ywt¢r$ of the Board of TtU51ees Charty al Ihe date the tEPDrt a¢¢tyJrtSY+*ie approved*pFe." C Evans L Holl R Hu¢kk8ty A CaNer eankers H58C Bank PLC 3ThJ 8arnk Auditors Ward Goodman Audit SetviEes Linite Chartereij Accourtanls 8ThJ Regiswed A￿11￿5 4 Cedar Park. Cobham Road Femdown. WirnbomE f)OT5et 8H217SF Value lor monéy 2023 o.(MJ% 0.￿% 2022 o.c￿% Re￿VeStment New $upt4y d*￿ere￿. Socwl hou5 Geaiing EBITDA Heao*ne socrdl I¥)usu￿ coslper OperaiiryJ mar￿n ISory* hw5Y*J kttry$l % Operabrwj martyn l(heraD % RQCE -1.05% -2607.79% -30168.51% 4.607.51 É 6,J26.16 17.J4% 17.34% -5 21% -51.85% -0.93% -923% Howtho tharfty alms to a¢hlw• wal￿ fly ￿1￿y' - The Gharity had a lair value rtyii sur¥ty¢tynpWed in Marth 20￿ orb SL Ge￿geS propevty arKlwe lo keEP the renis beltrw siated'l&i ¥akne' ollhe rewt. . Rerts are controllEd by [eg￿lL￿ Cap thaffdies adhpte5 to. The Municipal & Owen Carter AlrnshoutsÈ ¢haFilles The feport of the trusle88 ststemontof Truste*s' R•sponsibiliti•8 The Titsslees *e [espDn5ib￿ lot wepanng The Ttus*e5'AtsMMI P¢k%￿ Sla1u￿ts. accudarte %%ilh Ine 8pO¢•ble Unw slaTrJ￿ (Urmted Wdcvn Ac¢epted A¢cokmDTrJ Pra￿￿e). Law lo than1￿$ in Erylarnl ar41 W*s 8ThJ re￿Iere4 srx?al reqwes eoaid ol Irusiees 10 wepare slatemenls IN each vthich a true *J faw ¥** oflhe siae ol affars ol Ihe Chaiity atKI of its ￿Cl￿n￿¥j resources aThJ Of￿$[￿r¢e$ in lh* pencd. In prepanng ttK)5e sl8lements. Ir* Trt*iees we rewred to."- $iThtatye ac¢wnbry tAkn then aprty them con%51W. obse￿ the melthds arKS princy*s N the Chaithes SORP". Make yJyemenl$ arwj eslwnaies trth are reasonab* aTh1 prthjert. SlalE vkneitr*r a￿l*ab￿ act￿nI￿￿j St￿dS aThl slalemenls ofrec(rnmer4bJ prad￿￿ have be follcmed. sulect lo arty departures dLsclosed eX￿[￿d ffj Il* sialwTieni$". Prepare the finanual sl*etnent5 gonj oJthmb85is ￿*$$ to kwe8LThethal the charity conbnue lo opeiaie. accuracylhe finanoal p05lw Oftt￿ dwity *KJ 10 er*we thai ￿ rnwal S￿leMents CL¥npty wlh the ChaT11￿ ￿12011. Thechariy (A¢￿ts aTh1 Rerx¥iSI Re9￿3￿C￿S Ihe Pfovlsi￿s oflte trusl deed. atso ie¥xYtsA)* safe9uaFdw kne assets ot thanty at¥J tskirwj reasonab12 Steps fortr* wvj ol wvj (dl*¥ rtE9Llarf*s. Ttustees ¥e res¥R)n51bk Ifx the M•Sena￿e inlegrrty of the Charity ￿ fmanrAal infotmabLX) inL*Nled ln Ihe Charivs pres&￿. Le￿￿ ￿ Ihe Urmted govetThTy the preparab and ds5eminabm of11￿ 51aleff*rf$ mayorf￿fvty7l *gislakn ki othtt report was apwo¥ed by C E¥an$ Chair Independent Auditor's Report to the Board of Thp Municipal & Owen Carter Almshouse Charsties Opinion 'aSsoualK￿.I lor the year ended 31 Decernber 2023 Clynp￿ Tw5tee"5 rewi. tt* Slalernenl ol FInaDO￿ AcbTrAlÈS. orch￿e8 th Ewty. StWl ￿ notes 10 Ingncial slalements. inr￿ng a summary ol swficant accou￿9 prac￿. The frame￿ that ha5 ¥￿en aprl*d t￿[ pryali(fft is awkable l* •vJ Uiiied knryjty ACCO￿ting Standatds. IrKILK¥t¥ F1p)W￿ Reptr1Mw st¥￿¥0 102 Tts si•hW irt Ihe UK•TrJ dtrel*lUnned Itiwm NLcerAed Accwiti Pra￿￿e1. In tyJI the￿n8￿￿4 slalemerrt> give a ITue larview oflhe slate ofV* aSSOtsaKM)'s as at 31 2023. of*8 Incoming resoLT&$ atvj ofre8tyX¢tsS. its for then ended. Pr8cbce.' and have been prepaied vAlh reqwrtynerl$ Of￿ Charit*s Acl 2011. Ihe H￿Sry aNf Regener*ion *I2008a￿ ts ACc￿￿r￿j Dyection for wivale rwsleted pr￿nderS of ho￿ry in EroL4nd 2021. B•$l$ foroplnlo WecoTMlucled *) Si*￿¥￿% c￿ (UK> IIS4¥ IUKII appI￿a￿e I￿. (kw fesport8ib*bes those slandard5 are ￿rther descnbed n the Ath1rt01's respon$knlilie$ ftt ot the fi￿ncIal s￿lementS secbM of ow rwL We ale wvJepet¥Jent al It￿ asswalion in ￿lIh eth￿ thai we ￿*Vant 10 ol fhan¢ial Sl*t￿•)ts kn the UK. FRC's El￿ sta￿ard. aThl ha¥e h￿ffied OLY ott eiN¢* lespo￿1bIh¢￿S m accOrtta￿e wlh Ihe5e rffj￿rerr￿rl5. WebEthebE Ihaltt* a￿￿1 ha¥e obtar*d is SLrffKietrt arvj awDpnale to wthJE 8 b•5¢ (My Concluslons rnlal￿g io gokng conc•rn We have t*Jllyf¥J 10 rewrt In resrerl of matierx ￿ rdknn to the Is￿ IUKI ryuire us b rerth 10 ￿ %there. slat￿￿4$ apwfywte. or . the tywd h* thsdosed pl the finantAI stalements any ￿￿ent￿*d material mrtainlie5 itsi maycast swjnificaffl drxrtx a￿1 the asMKia1￿'S ablty lo ¢)Jrtiwe lo advpl Ihe goi Cfncern b3sv& olaccoLmbn9 lor a of* mt4Mrtsfrth))the ihe IIDanual 51*ett*trt¥ athNised lor Oth•r Infomwtion luded In arnwl rerM)rt. Olhei Ihan the ffinar￿1 slalernents and w a￿0[.5 re￿ thereon. Our opinion on ffte financia statements does rnt COV￿ Ihe ollw and. ex￿￿10 the ex*nt In Connec￿On our oftt* fnanual 5taten*trts. oiff Feswistsbty rs lo lead the in1c￿al￿ and so. ** 01￿ rf(Ymatity) i% Mate￿ KKwslenl wdh tt f1W￿al $l*em￿S or knty4kd￿ Obta￿*d ￿ the ajdil IAT olkthise aspears lo be m1ssia￿ Kknlify S￿h material wKonsi%lencies wapparent rnaleri￿ ￿￿tateMe[rtS. VR *e reqLired lo delwrn￿e ￿￿ether V*re Is a miv61atemtyM in I￿ rFN¥KJ81 ( maleTial mis51alemenl ol the other lrtlrwmati(￿ 11. based M the performed. ¢{rtI￿ Ihal there L4 a malÈrk4 mrAlaten*rtc4 ￿ 0ll*r ￿f0[￿￿. ate leqU￿ed lo rep￿4 Ihai rad. We ha* rthTrJ to rerrfmt ￿11￿$ Fegard. IndepEndent A￿￿￿0¥.5 Report to the Board of The Municipal & Owon Carter Almshousg Charit*s Mottots ott whlch w• aF• requtrnd to report by exceptlon We ha¥e nothing lo report In iespecl of uie lolmvj maite¢$ to the Ch¥thÉs (Accoun15 arvj Re￿$> Re9￿81¥￿$ 10 rewl loy￿ rf. the N)IcrfmabongTrM iThthe firAKial stalernert5 15 ary mknial reSp*d￿l￿ the Lwd report". or suffiaenl accounbng retords have not been W". ¢ Ihe hnJwal swemeni$ ale noi m ayreemert vrth rec￿0$. have wei¥ed 1nl0miat￿ v* wmre a￿jrf. In addit￿ VR have n￿bIr￿j 10 we￿ iivesw* m*iei *tsre the Hcwyj aTrJ Regewation kl 2008 ie4uires us 10 10 ￿ rf. th tyJr cpy￿." R•8ponslbllNl•s of thè board A5 exk4ained more ILIty bDaitrs￿spthwth$ sw8m•# se¢ p•Je S. ts bowd member$ are also its of ts asso¢¥iiM frm th wrpose5 01 chaTrty lawl are resp￿$1￿ for fv preparalifm ol the finarwl Staiements for bew 5absf*d thal IW gr¥È a at* fairwinv. and for SLKh Intemal c£ffjtrcl as Ihe board WESSWyto enaL4e FYeparatKw of ￿￿[Ki81 slè1t￿nls 8te fteefrthh M•le￿ mi$ststen*rt thther th io Irwl In prepaiiThJ Ihe fM3rLial stalen￿5 Ihe boardi5 re5ponybltr &y¥sstSSHWll* as$LKi8th'$ at lo cvnbTNJe as a g01ry t1￿￿J￿￿. a$ apk*4tsle m*iets re￿e￿ 10 y(xny concern and uSf¥J ffte 90iNJ ¢Oftem D8s1s ol acthrtir4 ur4es$ Ihe boaid edher iNe￿$ 10 INiMdaie the associat￿ or lo cease operabons. or h35 m rea5ir alunab¥e b￿t0 th so. Audltorfs lor tho wdit ofth• fin¥¢tsl si•i•nwts We ha¥e been aP￿nted as authlor ￿er Sec1h￿ 145 ofllE Chawthes Act 2011 *vJ 136 01 the Hou51n9 aTrJ AegenE[al￿ kl 2008 ar¥J repLYI m a¢￿￿8n¢t iegL4aiw* made thjer sect￿n IY ￿ the Charfw kl 2011 se¢trm 137 ofthe HcAtsW aTrl Re9￿31￿￿ Act 2￿8. Our abseGti¥es are ID oblam reasonab￿ a5surdvLe aiw)ul wwier fffjanty￿ $18tem*Ms as a ￿le are tree from [naleri￿ rnESlaieTnenl *t*iThei duel0 I[￿d ty error. arKJ 10 Issue an a￿￿1￿.5 rry that i￿k￿eS Our opnion. Reasonab￿ 3SSuiance is a hyh I￿1 of ass￿￿￿. Is Dot a guaianlee Ihal an audrt conducled In accordan￿ wlh LSAS IUKI wl a￿¥ay5 ¢Jete(l a maierial m1551akttWII when il exists. Mssiatements can anse fr*JO sryre olhErdw#* b(wJy cr 1023 2022 Thls Is stat4d aft•r¢r4dNthg:" Re¥etiu• Turnovw *rom +JFdlnary activKi•s 185 074 169.633 alier chavgiDg'. OÈwerJaiiQn at￿￿ed fixed assds 2.01$ 1,992 2UZJ 20ZZ Rent5 reCew3b￿ Extkniry set￿￿(1 Revenue aNJ capt81 gtsnts iec*var4e Soual h￿$1*¥j acbvity experthure Operabng SU￿￿$ IldefLrtl Vthd losses 178 134 162.833 {170 4701 1134.8011 28.232 14 The Munieipal & Ow8n Cart81 Almshou￿ Charities Nol&s to the Accounts forthe year ended 31 Dèctmbor 2023 $tatèM4nt of expensés paid to tru5t£es or connectd p¢rnon Exp2Tbses to ihe Tntstee5 ￿ ihe y. D41))22 £￿>. Anatys15 01 Incomlng resouvces and aNfy5r* ol mJn•yBrnnt and adminlslrntion cosls The detai15 ￿LlIed by the Swerrenl of Re¢Jxrw￿ Pt*e 44JXxMmW ar￿ Rer￿￿trY￿ by th2 Ch¥yiy Comfflisswer5 lor ErybrKI &W*s. thè Dd*d Sr**dLle tothe ol Finano Ac11￿￿sc￿ 15 to l& Irbv*StMéttt Incon 202J 2022 689 JO.609 21941 22.941 Stslf Co¥ts •nd zozJ 2022 27 653 27653 .78 NO￿￿¢yet& ie¢eived Inexctts oft60.rDJ Paid to Tnsstee SPtsLtses In the ye*. In iesFeddwpykGwi*d C*Jits tt* fithureyle thelwwl yeai ended 31 Decery*&f 2023. charity wd £7 60512022 £nill Avencia ActtNnting LLP. acomp3rry%thth ha5 adireck(wfio 15¥soa Itu5￿ olihe (tstrty. DufifwJ Ihe ended 31 D￿ethI 2023. ltrechwty p•dE53313032 £rMII A￿kkeep1Thj Company brThied a co7vww￿Mch t4sa¢*ecKY*ts 15450 attU51ee iJ%*irtv. Cosi ofAudll¢V and other •ccow*lry seTr*e5 2023 2022 $043 8.400 thl fees 13.766 Tugible lix•d •s¥elJ D@v￿10pm&￿t at Old Rope Wwlk Fixtures. furnishing# &4quipmont Aknshouse bdldi Lwnd ¥t Corf• Total Al 1 JanEWry 207J P4*jIb￿ Al 31 0ecemlxr2023 50.558 8104 56.662 187.875 Z43.521 6104 249.625 187.87S 3.588 At 1 January 20TJ Charge for ihe yew Ai 31 D•cember 2023 3.746 1873 19 7025 2.016 book va At 31 DEcornb•r 2023 182.256 186 240.W At 31 DKember 2022 50.$58 184 129 309 236.496 15 Yh• Munlcipal & Owgn CarterAtmshou5e Charths Nole5 to the Accour tor theyear frnded 31 ljecember 21123 Old Ro Walk. SL Geory BuikiiThgs. Cost Vduat Giait 221 219 251 827 25,000 188.7521 5.619 188 7521 147.$07 18 10 Debtors 2023 2022 11.7631 4791 pAyE￿d Nl 3.715 2.350 11 InvutM•rf• h•ld 2022 Ch*les SLgrley Wlktho 391 380 332.509 74 603 60626 383.25D 313.072 73.349 55.524 825 195 ChaiuesOffKi*. CCLA 12 C¥•dhoffs". amouitsfaifong due rK*yeaF 2023 2022 PAYE and Nl CrU￿j exper Trade crethloTS Net wwJes 1.￿8 8.689 1.875 li oso 22.$38 14 162 13 Arnounts due after y￿r indvdqd in anW*#."- 24f 27 387 27.387 16 Tho Municipal & Owen CartorAlmshouse Chaiit Noies to Accounts for the y8arended 31 Dec8mb•r 2023 14 Designated fvnd Prope *Je¥elopment Extr ordinary ryirs Land & b¥ildin rv4eryes'. Al l )¥th1ry 20YJ ￿)vEm￿tI In yea Al 31 DeGernber2023 165.1 154 242 19 242 165 COJ 155.148 820.148 IS Investments reValUatK￿ reserve 2023 2023 Al l JanLw 2023 Atiwrg ¥* 199 762 286 810 t9 270 187.0481 Al 31 08¢w**r 2023 119 032 199.7 2023 2022 At l Januaty 2023 35 J55 17 0531 29.484 (99.9441 966 110.tYJO {10,WOI Transfer￿ & b￿ldI￿S ieser% Tran5ferlr(Kn e￿ra￿rth￿ary repwrsfvrnj Transferlo exliwrthnaty iepwI5 fvy¥J Transterto w¢)perty dewek)w￿I fund Reahged gwns ￿ VE¢J¥ts4olinve5bnw 5.349 Al 31 Dwnber2023 35 855