2021-12-31-accounts

						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
			Notes	E	E	E	E
INCOME AND ENDOWMENTS		FROM
Charitable activities
Almshouses activity				35,440		35,440	34,500
Investment income
Total				35,440		35p440	34,501
EXPENDITURE ON
Charitable activities
Almshouses				15,194		15,194	30,999
				20,246		20,246	3,502
Net gains/(losses) on	investments			17,037		17,037	(4,189)
NET INCOME/(EXPENDITURE)				37,283		37,283	(687)
Other recognised gains/(losses)
Gains on revaluation	offixed assets			241,978	46,686	288,664
Net movement in funds				279,261	46,686	325,947	(687)
RECONCILIATION OF	FUNDS
Total funds brought	forward			682,485	61,302	743,787	744,474
TOTAL FUNDS CARRIED FORWARD				961,746	107,988	1,069,734	743,787

				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	fund	funds	funds
	Notes	E	E	E	E
FIXEDASSETS
Tangible assets	9	768,676	107,9$8	876,664	588,000
Investments	10	162,735		162,735	127,441
		931,411	107,988	1,039@99	715,441
CURRENT ASSETS
Debtors		9$5		985	662
Cash at bank		32,428		32,428	31,003
		33,413		33,413	31,665
CREDITORS
Amounts falling due within one year	12	(3,078)		(3,078)	(3,319)
NET CURRENT ASSETS		30,335		30,335	28,346
TOTAL ASSETSLESSCURRENT LIABILITIES		9613746	107988	17069734	743 787
NET ASSETS		961,746	167,999	1,069,734	743,767
FUNDS	13
Unrestricted funds				961,746	682,485
Restricted funds				107,988	61,302
TOTAL FUNDS				1,069,734	743,787

1.	ACCOUNTING	POLICIES - continued	POLICIES - continued
	Taxation
	The charity isexempt from tax on its charitable			activities.
2.	INVESTMENT	INCOME
						2021	2020
						f	f
	COIF deposit account interest						1
3.	INCOME FROM CHARITABLE ACTIVITIES
						2021	2020
						f	f
	Contributions	receivable				37,823	37,266
	Losses from vacant properties					(2,383)	(2,766)
						35,440	34,500
4.	CHARITABLE ACTIVITIES COSTS
					Direct	Support
					Costs (see	costs (see
					note 5) f	note 6) f	Totals f
	Almshouses activity				7,933	7,261	15,194
5.	DIRECT COSTS OF CHARITABLE ACTIVITIES
						2021	2020
						f	f
	Vacant property costs						220
	Insurance					1,085	1,039
	Light and heat						100
	Repairs and maintenance					1,716	390
	Cyclical repairs					2,640	2,065
	Extraordinary	repairs				2,821
	Gardening					1,800	1,793
	Sundry expenses						100
	Bad debts						424
	Provision for doubtful		debts			(2,129)	2,129
	Depreciation						17,000
						7,933	25,260

					Management
					f
Almshouses	activity				7,261
Support costs, included		in	the above, are as follows:
				2021	2020
				f	f
Administration fees				3,640	3,640
Accountancy	fees			1,290	1,512
Independent	examination		fees	150
Audit fees					408
Professional	fees			1,999
Subscriptions				182	179
				7,261	5,739

8.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	fund	funds
			E	E	E
	INCOME AND ENDOWMENTS	FROM
	Charitable activities
	Almshouses activity		34,500		34,500
	Investment income
	Total		34,501		34,501
	EXPENDITURE ON
	Charitable activities
	Almshouses activity		30,999		30,999
			3,502		3,502
	Net gains/(losses) on investments		(4,189)		(4,189)
	NET INCOME/(EXPENDITURE)		(687)		(687)
	Transfers between funds		1,803	(1,803)
	Net movement in funds		1,116	(1,803)	(687)
	RECONCILIATION OF FUNDS
	Total funds brought forward		681,369	63,105	744,474
	TOTAL FUNDS CARRIED FORWARD		682,485	61,302	743,787

TANGIBLE FIXEDASSETS
	Housing
	properties f
COST OR VALUATION
At 1January 2021	782,951
Revaluations	93,713
At 31December 2021	876,664
DEPRECIATION
At 1January 2021	194,951
Revaluation adjustments	(194,951)
At 31December 2021
NET BOOK VALUE
At 31December 2021	876,664
At 31December 2020	588,000

			Housing
			properties f
Accumulated	revaluation	gains	566,802
Original cost			309,862
			876,664

FIXEDASSET INVESTMENT	S
			Listed
			investments
			E
MARKET VALUE
At 1January 2021			127,441
Additions			18,257
Revaluations			17,037
At 31December 2021			162,735
NET BOOK VALUE
At 31December 2021			162,735
At 31December 2020			127,442
There were no investment	assets outside the UK.
Cost or valuation at31December 2021 is represented		by:

						General
						investment
						E
Accumulated	revaluation			gains		74,984
Cost						87,751
						162,735
DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2021	2020
					E	E
Contributions	in arrears				262	135
Prepayments	and accrued income				723	527
					985	662
CREDITORS:	AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2021	2020
					E	E
Contributions	received		in	advance	739	528
Other creditors					432	711
Accruals and	deferred	income			1,907	2,080
					3,078	3,319

MOVEMENT IN FUN	DS
					Net	Transfers
					movement	between	At
				At 1.1.21	in funds	funds	31.12.21
				E	f	E	E
Unrestricted funds
Accumulated Income				33,054	25,925	(18,257)	40,722
Property Reserve				145,320	56,554		201,874
Property Revaluation	Reserve			381,378	185,424		566,802
Alfred Ward Trust				361			361
Cyclical Maintenance	Reserve			31,986	73	5,817	37,876
Extraordinary Repair	Reserve			32,503	4,369	6,440	43,312
Long Term Development		Reserve		57,883	6,916	6,000	70,799
				682,485	279,261		961,746
Restricted funds
Maldon District Council		Grant Reserve		61,302	46,686		107,988
TOTAL FUNDS				743,767	325,947		1,069,734
Net movement in funds,		included	in the above are as follows:
				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
					f	E	E
Unrestricted funds
Accumulated Income				35,440	(12,554)	3,039	25,925
Property Reserve						56,554	56,554
Property Revaluation	Reserve					185,424	185,424
Cyclical Maintenance	Reserve				(2,640)	2713	73
Extraordinary Repair	Reserve					4,369	4,369
Long Term Development		Reserve				6,916	6,916
				35,440	(15,194)	259,015	279,261
Restricted funds
Maldon District Council		Grant Reserve				46,686	46,686
TOTAL FUNDS				35,440	(15,194)	305,701	325,947

				Net	Transfers
				movement	between	At
			At 1.1.20	in funds	funds	31,12.20
			f	E	E	E
Unrestricted funds
Accumulated Income			29,714	4,597	(1,257)	33,054
Property Reserve			149,300		(3,980)	145,320
Property Revaluation	Reserve		392,595		(11,217)	381,378
Alfred Ward Trust			361			361
Cyclical Maintenance	Reserve		28,891	(2,722)	5,817	31,986
Extraordinary Repair	Reserve		26,920	(857)	6,440	32,503
Long Term Development		Reserve	53,588	(1,705)	6,000	57,883
			681,369	(687)	1,803	682,485
Restricted funds
Maldon District Council		Grant Reserve	63,105		(1,803)	61,302
TOTAL FUNDS			744,474	(687)		743,787

				incoming	Resources	Gains and	Movement
				resources E	expended f	losses f	in funds E
Unrestricted	funds
Accumulated	Income			34,501	(28,934)	(970)	4,597
Cyclical Maintenance		Reserve			(2,065)	(657)	(2,722)
Extraordinary	Repair	Reserve				(857)	(857)
Long Term Development			Reserve			(1,705)	(1,705)
				34,501	(30,999)	(4,189)	(687)
TOTAL FUNDS				34,501	(30,999)	(4,189)	(687)

				2021	2020
				f	f
INCOME AND	ENDOWMENTS
Investment income
COIF deposit account		interest
Charitable activities
Contributions	receivable			37,823	37,266
Losses from vacant properties				(2,383)	(2,766)
				35,440	34,500
Total incoming	resources			35,440	34,501
EXPENDITURE
Charitable activities
Vacant property costs					220
Insurance				1,085	1,039
Light and heat					100
Repairs and maintenance				1,716	390
Cyclical repairs				2,640	2,065
Extraordinary	repairs			2,821
Gardening				1,800	1,793
Sundry expenses					100
Bad debts					424
Provision for doubtful		debts		(2,129)	2,129
Freehold property					17,000
				7,933	25,260
Support costs
Management
Administration	fees			3,640	3,640
Accountancy	fees			1,290	1,512
Independent	examination		fees	150
Audit fees					408
Professional	fees			1,999
Subscriptlons				182	179
				7,261	5,739
Total resources expended				15,194	30,999
Net income				20,246	3,502