2022-12-31-accounts

						2022	2021
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
			Notes	f	f		E
INCOME AND ENDOWMENTS		FROM
Charitable activities
Almshouses activity				38,604		38,604	35,440
Investment income				222		222
Total				38,826		38,826	35,440
EXPENDITURE ON
Charitable activities
Almshouses activity				18,468		18,468	15,194
				20,358		20,358	20,246
Net gains on investments				1,285		1,285	17,037
NET INCOME				21,643		21,643	37,283
Other recognised gains/(losses)
Gains on revaluation	offixed assets						288,664
Net movement in funds				21,643		21,643	325,947
RECONCILIATION OF FUNDS
Total funds brought	forward			961~746	107988	1p069~734	743,787
TOTAL FUNDS CARRIED FORWARD				983,389	107,988	1,091,377	1,069,734

				2022	2021
		Unrestricted	Restrkted	Total	Total
		funds	fund	funds	funds
	Notes	E	E	E	E
FIXED ASSETS
Tangible assets	9	768,676	107,988	876,664	876,664
Investments	10	164,020		164,020	162,735
		932,696	107,988	1,040,684	1,039,399
CURRENT ASSETS
Debtors Cash at bank	11	10,156 ~43 365		10,156 43,365	985 32,428
		53,521		53,521	33,413
CREDITORS
Amounts falling due within one year	12	(2,828)		(2,828)	(3,078)
NET CURRENT ASSETS		~50 693		50,693	30,335
TOTAL ASSETS LESSCURRENT LIABILITIES		983,389	107,988	1,091,377	1,069,734
NET ASSETS		983,389	107,988	1,091,377	1,069,734
FUNDS	13
Unrestricted funds				983,389	961,746
Restricted funds				107,988	107,988
TOTAL FUNDS				1,091,377	1,069,734

1.	ACCOUNTING		POLICIES - continued	POLICIES - continued
	Taxation
	The charity is exempt from tax on its charitable				activities.
2.	INVESTMENT		INCOME
							2022	2021
							E	f
	COIF deposit	account interest					222
3.	INCOME FROM CHARITABLE ACTIVITIES
							2022	2021
							E	E
	Almshouse activity
	Contributions		receivable				38,604	37,823
	Losses from vacant properties							(2,383)
							38,604	35,440
4.	CHARITABLE	ACTIVITIES COSTS
						Direct	Support
						Costs (see	costs (see
						note 5)	note 6)	Totals
						E	E	f
	Almshouses	activity				13,195	5,273	18,468
5.	DIRECT COSTS		OF CHARITABLE ACTIVITIES
							2022	2021
							E	f
	Rates and water						149
	Insurance						1,142	1,085
	Repairs and maintenance						3,029	1,716
	Cyclical repairs						6,720	2,640
	Extraordinary		repairs					2,821
	Gardening						1p940	1,800
	Sundry expenses						215
	Provision for	doubtful		debts				(2,129)
							13,195	7,933

						Governance
					Management	costs	Totals
					E	f	f
Almshouses	activity				3,758	1,515	5,273
Support costs,		included	in	the above, are as follows:
						2022	2021
						Almshouses	Tota I
						activity E	activities f
Administration		fees				3,571	3,640
Professional	fees						1,999
Subscriptions						187	182
Independent	examination			fees		156	150
Accountancy	fees					1,359	1,290
						5,273	7,261

COMPARATIVES FO	R THE STA	TEMENT OF FINANCIA	L ACTIVITIES
			Unrestricted	Restricted	Total
			funds	fund	funds
			f	E	E
INCOME AND ENDOWMENTS		FROM
Charitable activities
Almshouses activity			35,440		35,440
Total			35,440		35,440
EXPENDITURE ON
Charitable activities
Almshouses activity			15,194		15,194
			20,246		20,246
Net gains on investments			17,037		17,037
NET INCOME			37,283		37,283
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
RECONCILIATION OF FUNDS
Total funds brought	forward		682,485	61,302	743,787
TOTAL FUNDS CARRIED FORWARD			961,746	107,988	1,069,734

TANGIBLE FIXED ASSETS
	Housing
	properties
	E
COST
At 1January 2022 and 31December 2022	876,664
NET BOOK VALUE
At 31December 2022	876,664
At 31December 2021	876,664

Cost or valuat	ion at 31D	ecember 2022 is represented by:
			Housing
			properties f
Accumulated	revaluation	gains	566,802
Original cost			309,862
			876,664

FIXEDASSET INVESTMENTS
	Listed
	investments
	E
MARKET VALUE
At 1January 2022	162,735
Revaluations	1,285
At 31December 2022	164,020
NET BOOK VALUE
At 31December 2022	164,020
At 31December 2021	162,735

Cost or valuat	ion at31D	ecember 2022 is represented by:
			Listed
			investments
			E
Accumulated	revaluation	gains	76'269
Original cost			87,751
			164,020

				2022	2021	2021
				f	f
Contributions	in arrears			1,247		262
Other debtors				486
Prepayments	and accrued income			8,423		723
				10,156		985
CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
				2022	2021
				E	E
Contributions	received		in advance	658		739
Other creditors				220		432
Accruals and	deferred	income		1I950	1(907
				2,828	3,078

MOVEMENT IN FUND	S
				Net	Transfers
				movement	between	At
			At 1.1.22	in funds	funds	31.12.22
			E	f	E	E
Unrestricted funds
Accumulated Income			40,722	27,284	(18,537)	49,469
Property Reserve			201I874			201,874
Property Revaluation	Reserve		566,802			566,802
Alfred Ward Trust			361			361
Cyclical Maintenance	Reserve		37,876	(6p495)	5,957	37,338
Extraordinary Repair	Reserve		43,312	342	6,580	50,234
Long Term Development		Reserve	70(799	512	6,000	77i311
			961I746	21,643		983,389
Restricted funds
Maldon District Council		Grant Reserve	107,988			107,988
TOTAL FUNDS			1p069,734	21,643		1,091,377

				Incoming	Resources	Gains	and	Movement
				resources	expended	losses		in funds
				f	E	f		f
Unrestricted	funds
Accumulated	Income			38,826	(11,748)		206	27i284
Cyclical Maintenance		Reserve			(6,720)		225	(6,495)
Extraordinary	Repair	Reserve					342	342
Long Term Development			Reserve				512	512
				38,826	(18,468)	1,285		21,643
TOTAL FUNDS				38,826	(18,468)	1,285		21i643

				Net	Transfers
				movement	between	At
			At 1,1.21	in funds	funds	31.12.21
			f	E	f	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			743,787	325,947		1,069,734

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			E	f	f	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)	2,713	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

				2022	2021
				E	f
INCOME AND	ENDOWMENTS
Investment income
COIF deposit account		interest		222
Charitable activities
Contributions	receivable			38,604	37,823
Losses from vacant properties					(2,383)
				38,604	35,440
Total Incoming	resources			38,826	35,440
EXPENDITURE
Charitable activities
Rates and water				149
Insurance				1,142	1,085
Repairs and maintenance				3,029	1,716
Cyclical repairs				6,720	2,640
Extraordinary	repairs				2,821
Gardening				1,940	1,800
Sundry expenses				215
Provision for doubfful		debts			(2,129)
				13,195	7,933
Support costs
Management
Administration	fees			3,571	3,640
Professional	fees				1,999
Subscriptions				187	182
				3,758	5,821
Governance costs
Independent	examination		fees	156	150
Accountancy	fees			1,359	1,290
				1,515	1,440
Total resources	expended			18,468	15,194
Net income				20,358	20,246