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## 

|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|f|f||E|
|INCOME AND ENDOWMENTS||FROM||||||
|Charitable<br>activities||||||||
|Almshouses<br>activity||||38,604||38,604|35,440|
|Investment<br>income||||222||222||
|Total||||38,826||38,826|35,440|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Almshouses<br>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<br>gains/(losses)||||||||
|Gains on revaluation|offixed assets||||||288,664|
|Net movement<br>in funds||||21,643||21,643|325,947|
|RECONCILIATION<br>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<br>Cash at bank|11|10,156<br>~43 365||10,156<br>43,365|985<br>32,428|
|||53,521||53,521|33,413|
|CREDITORS||||||
|Amounts<br>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<br>funds||||983,389|961,746|
|Restricted funds||||107,988|107,988|
|TOTAL FUNDS||||1,091,377|1,069,734|





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## 

## 



|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<br>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<br>I|
|||||||activity<br>E|activities<br>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<br>FO|R THE STA|TEMENT OF FINANCIA|L<br>ACTIVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|fund|funds|
||||f|E|E|
|INCOME AND ENDOWMENTS||FROM||||
|Charitable<br>activities||||||
|Almshouses<br>activity|||35,440||35,440|
|Total|||35,440||35,440|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Almshouses<br>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<br>gains/(losses)||||||
|Gains on revaluation|offixed assets||241,978|46,686|288,664|
|Net movement<br>In funds|||279,261|46,686|325,947|
|RECONCILIATION<br>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<br>at 31D|ecember 2022 is represented<br>by:||
|---|---|---|---|
||||Housing|
||||properties<br>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<br>at31D|ecember 2022 is represented<br>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<br>IN FUND|S||||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.1.22|in funds|funds|31.12.22|
||||E|f|E|E|
|Unrestricted<br>funds|||||||
|Accumulated<br>Income|||40,722|27,284|(18,537)|49,469|
|Property<br>Reserve|||201I874|||201,874|
|Property<br>Revaluation|Reserve||566,802|||566,802|
|Alfred Ward Trust|||361|||361|
|Cyclical Maintenance|Reserve||37,876|(6p495)|5,957|37,338|
|Extraordinary<br>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<br>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<br>funds|||||||
|Accumulated<br>Income|||33,054|25,925|(18,257)|40,722|
|Property<br>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|||743,787|325,947||1,069,734|



||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
||||E|f|f|E|
|Unrestricted<br>funds|||||||
|Accumulated<br>Income|||35,440|(12,554)|3,039|25,925|
|Property<br>Reserve|||||56,554|56,554|
|Property<br>Revaluation|Reserve||||185,424|185,424|
|Cyclical Maintenance|Reserve|||(2,640)|2,713|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<br>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<br>income||||||
|COIF deposit account||interest||222||
|Charitable<br>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<br>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<br>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|