## 

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## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 



## 



## 

## 

|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Charitable<br>activities||||||||
|Almshouses<br>activity||||35,440||35,440|34,500|
|Investment<br>income||||||||
|Total||||35,440||35p440|34,501|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Almshouses||||15,194||15,194|30,999|
|||||20,246||20,246|3,502|
|Net gains/(losses)<br>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<br>in funds||||279,261|46,686|325,947|(687)|
|RECONCILIATION<br>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<br>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<br>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)<br>f|note 6)<br>f|Totals<br>f|
||Almshouses<br>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<br>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<br>FORTHE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES<br>FORTHE STATEMENT OF FINANCIAL ACTIVITIES||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|fund|funds|
||||E|E|E|
||INCOME AND ENDOWMENTS|FROM||||
||Charitable<br>activities|||||
||Almshouses<br>activity||34,500||34,500|
||Investment<br>income|||||
||Total||34,501||34,501|
||EXPENDITURE ON|||||
||Charitable<br>activities|||||
||Almshouses<br>activity||30,999||30,999|
||||3,502||3,502|
||Net gains/(losses)<br>on investments||(4,189)||(4,189)|
||NET INCOME/(EXPENDITURE)||(687)||(687)|
||Transfers between<br>funds||1,803|(1,803)||
||Net movement<br>in funds||1,116|(1,803)|(687)|
||RECONCILIATION<br>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<br>f|
|COST OR VALUATION||
|At 1January 2021|782,951|
|Revaluations|93,713|
|At 31December 2021|876,664|
|DEPRECIATION||
|At 1January 2021|194,951|
|Revaluation<br>adjustments|(194,951)|
|At 31December 2021||
|NET BOOK VALUE||
|At 31December 2021|876,664|
|At 31December 2020|588,000|



||||Housing|
|---|---|---|---|
||||properties<br>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<br>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<br>IN FUN|DS|||||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.1.21|in funds|funds|31.12.21|
|||||E|f|E|E|
|Unrestricted<br>funds||||||||
|Accumulated<br>Income||||33,054|25,925|(18,257)|40,722|
|Property Reserve||||145,320|56,554||201,874|
|Property<br>Revaluation|Reserve|||381,378|185,424||566,802|
|Alfred Ward Trust||||361|||361|
|Cyclical Maintenance|Reserve|||31,986|73|5,817|37,876|
|Extraordinary<br>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<br>District Council||Grant Reserve||61,302|46,686||107,988|
|TOTAL FUNDS||||743,767|325,947||1,069,734|
|Net movement<br>in funds,||included|in the above are as follows:|||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
||||||f|E|E|
|Unrestricted<br>funds||||||||
|Accumulated<br>Income||||35,440|(12,554)|3,039|25,925|
|Property Reserve||||||56,554|56,554|
|Property<br>Revaluation|Reserve|||||185,424|185,424|
|Cyclical Maintenance|Reserve||||(2,640)|2713|73|
|Extraordinary<br>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<br>funds|||||||
|Accumulated<br>Income|||29,714|4,597|(1,257)|33,054|
|Property<br>Reserve|||149,300||(3,980)|145,320|
|Property<br>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<br>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<br>District Council||Grant Reserve|63,105||(1,803)|61,302|
|TOTAL FUNDS|||744,474|(687)||743,787|



|||||incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources<br>E|expended<br>f|losses<br>f|in funds<br>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<br>income||||||
|COIF deposit account||interest||||
|Charitable<br>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<br>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|