# 



## 

|Report ofthe|Trustees||
|---|---|---|
|tndependent|Examiner's<br>Report||
|Statement of|Financial Activities||
|8alance Sheet|||
|Notes tothe Financial Statements||5to7|
|Detailed Statement of Financial Activities|||





## 

## 

## 

## 

## 

## 

## 



## 




## 

## 

||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|||||
|INCOMING<br>RESOURCES|||||||||
|Incoming resources from generated|||funds||||||
|Maintenance<br>contributions|and||||||||
|investment<br>income|||||84,998||84,998|84,737|
|RESOURCES EXPENDED|||||||||
|Costs ofgenerating<br>funds|||||||||
|Costs ofgenerating<br>income|||||73,674||73,674|57,561|
|Net incoming/(outgoing)<br>resources|||||||||
|available for charitable<br>application|||||11,324||11,324|27„176|
|Governance costs|||||150||150|768|
|NET INCOME((EXPENDITURE)||FOR|THE||||||
|YEAR|||||11,174||11,174|26,408|
|RECONCIUATION<br>OF FUNDS|||||||||
|Total funds brought forward|||||257,456||257,456|179,521|
|Investments<br>at market vaiue|adjustment||||317|-823|-506|51,527|
|TOTAL FUNDS CARRIED FORWARD|||||268,947|-823|268 124|257 456|





## 

## 

|AT31MAR|CH 2023|||
|---|---|---|---|
|||2023|2022|
|||Total funds|Total funds|
||Notes|E||
|FIXEDASSETS||||
|Tangible assets||39,296|39,296|
|Investments||76,265|76,771|
|||115,561|116,067|
|CURRENT ASSETS||||
|Debtors||0|1,259|
|Cash at bank||163,249|150,662|
|||163,249|151,921|
|CURRENT LIABILITIES||||
|Creditors||||
|Amounts<br>falling due within one year||-1,488|-1,334|
|Deferred income||-9,198|-9,198|
|NET CURRENT ASSETS||152,563|141,389|
|||268,124|257,456|
|FUNDS|10|||
|Unrestricted<br>funds:||||
|General fund brought forward||227,941|170,323|
|Surplus forthe year||11,491|57,618|
|||239,432|227,941|
|Restricted funds||28,692|29,515|
|TOTAL FUNDS||268,124|257,456|





## 

## 

## 

## 

## 

## 


## 

## 

## 



## 

## 

|FOR THE YEAR ENDED 31MA|FOR THE YEAR ENDED 31MA|FOR THE YEAR ENDED 31MA|FOR THE YEAR ENDED 31MA|RCH 2023||
|---|---|---|---|---|---|
|5.<br>TANGIBLE FIXEDASSETS||||||
||||||Freehold|
||||||Property|
||||||f.|
|COST||||||
|At 1April 2022 and 31|March||2023||39,296|
|NET BOOK VALUE||||||
|At31March 2023|||||39,296|
|At 31March 2022|||||39,296|
|6.<br>FIXEDASSETINVESTMENTS||||||
|||||2023||
|Other||||76,265|76,771|
|There were no investment||assets outside the UK.||||
|Investments<br>were as follows:||||||
|||||2023|2022|
|M &G Charity Multi Asset||Funds:||f|f|
|HC Cook Bequest||||23,940|24,627|
|Cribb/Cook<br>Bequest||||1,986|2,042|
|Kings Cottages Accumulation|||Account|42,313|41,845|
|Kings Cottages General|Fund|||5,260|5,411|
|Miss ME Cribb Bequest||||2,766|2,846|
|||||76,265|76,771|
|7.<br>DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
|||||2023|2022|
|||||f|f|
|Debtors|||||1,259|
||||||1,259|
|8. CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
|||||2023|2022|
|||||f||
|Other creditors||||1,488|1,334|





## 

## 

|||FOR THE YEAR ENDE|FOR THE YEAR ENDE|D 31MARCH 2023|||
|---|---|---|---|---|---|---|
|9.<br>ACCRUALS AND||DEFERRED INCOME|||||
|||||2023|2022||
|||||f|f||
|Cribb/Cook|bequests|No1||2,766|2,846||
|Cribb/Cook|bequests|No 2||23,940|24,627||
|Cribb/Cook|bequests|No 3||1,986|2,042||
|||||28,692|29,515||
|10.<br>MOVEMENT IN||FUNDS|||||
||||||Net||
|||||At 1.4.22|movement|At31.3.23|
||||||in funds||
|||||f|f||
|Unrestricted|funds||||||
|General fund||||237,139|11,174|248,313|
|Investments|at market value||(net change)||317|317|
|TOTAL FUNDS||||237,139|11,491|248,630|



|Net movemen|ts<br>in funds, included<br>in the abo|ve are as follows:|||
|---|---|---|---|---|
|||incoming|Resources|Movement|
|||Resources|expended|in funds|
|||f|f|f|
|Unrestricted|funds||||
|General fund||84,998|73,824|11,174|
|TOTAL FUNDS||84,998|73,824|11,174|





## 

## 

|||||2023|2022|
|---|---|---|---|---|---|
|||||E|f|
|INCOMING<br>RESOURCES||||||
|Maintenance<br>contributions||and investment|income|||
|Maintenance<br>contributions||received||83,468|83,441|
|Other investment|income|||1,330|1,254|
|Deposit account interest||||200|42|
|||||84,998|84,737|
|Total incoming resources||||84,998|84,737|
|RESOURCES EXPENDEO||||||
|Costs ofgenerating|income|||||
|Warden's<br>salary||||5,822|5,583|
|Water Rates||||5,841|5,662|
|Council Tax||||760|2,288|
|Insurance||||1,276|1,425|
|Light 5Heat||||-33|1,443|
|Maintenance<br>and|Repairs|||54,647|32,491|
|Secretarial and Professional||costs||3,967|4,146|
|Security costs||||738|3,988|
|Sundries||||e56|535|
|||||73,674|57,561|
|Governance costs||||||
|Accountancy||||150|768|
|Total resources expended||||73,824|58,329|
|Net (expenditure)|fincome|||11,174|26,408|