## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## SHOU NN HOPKIN mi ERED IATION NO ISTERED CH NO. MIT END DrroRS' RT TO THE USTE NHOP riNUE A Ii#th8rdeScTip￿in of our resporfjithies Ls available on Ihe Fin•)wl Re5Krfb'ry Council'$ website al. hitps".llJMW4.I￿.0f￿.ukloUr.w0￿lAUdrtlAUd￿-arKl-aS5ur￿f￿1SI*ndards.8￿￿ld￿-￿￿stsndayds-￿￿￿￿sO?nCokn. suditor￿A￿dIt0rS-r8$p0￿¥l￿lldI¢S-f*￿-OudluDes￿ti0￿knof-a￿dI{ur5-respoTrSits1t11VS.for-8uo￿.aspx. This deserlpU¢)n ftwms part of our authtrrfs report. U$• of r¢port TIFS rewt ts madE sow lo the Charitab￿ company's truslees.. as a boty. In accofd8nce with Part4 of the Charit*s {Ar￿u￿.5 and 5ieports} Resulalions 20G8. Our work has been undertaken 50 Iha". we rn￿1 strle to the Lwi:ies trastees ifjose matters are requr￿ lo state to them on aLKtftors report and for no other purpose. To the fJf￿t extey, Perm tted law we do not accept or assume fospoftsi>6ty to anyone olher th8n the rnarty and the charlie$ trustees as a bt>dy. for our audii work, lor this report. or for Ihe opinio% we have f(¥me CLIFFORD ROBEIWts Chartored Accountants and Statutory ￿dItorS Pacioll Houso, Duncan ClrJs•. Moulton Park. IlorthamptorL NN3 fjWL Cwfford Rthrt5 cforter&l Ac&]￿tants$5 to 8rtas an 8uth ￿ tWP15 of6etrion 1212 Dfthe Act 2 ## ## ## ||||fteplscemsrn
of
squtprnent
and
6|&rtra-
ordinary
repetr fund|Fritrue
cyclical
rsfmlra and
rrnl I rltlln
sacs
2|Fritrue
cyclical
rsfmlra and
rrnl I rltlln
sacs
2||ttn-
rsatrtctsd
funda|TO(el
Funds
2022
2||Total
funds
2021| |---|---|---|---|---|---|---|---|---|---|---|---| |Incoming resources from spending
activities
in fudheranoe
Ofthe charity's obfsotm-
Propsny rsversm
2
East Street~
2
lnvesunent
Inoutnf i-
3
Dtvutenth
received
1'otat~||||||||3,280
10876|48JII6
3,%0
3250
10,876||47,308
3,000| |Its»ours»a expanded om|||||||||||| |Charitahfe
experidlture|||||||||||| |ears@ca|||||||||||| |eententng
snd grass cuNng
Gas, tut water. snd centrat neasng||||||||4,852
'4940|4,862
1,940||7.307
1ASS| |vltatsr rates||||||||2'l9|219||631| |SI»std City
Telephone
TVItcsntm
Gee»rot eipen»e
Ccuntsl lax||||||||4,404
68
461|4,404
66
461|5,571
23
E~b|| |Current
maintenance
htatnterrance||||||||9,|855|E~n|| |I4anagsment
-ffote 6||||||||691|Sgt||1.612| |Audg fess||||||||2833|2,633||2,280| |ng
Member»htp
fees
Meeting expenses||||||||366
207
240|355
207
240||300
3?
215| |Sundry axptm»e»||||||||232|232||438| |Subscnpaons|||||||||||| |VatusUOn Fees|||||||||4668|f,|4,882| |Future cycgcat rap»ha 6main(»nano»|||||||||||| |attterior Patngng|||||||||||| |ftsfurhtsltme
ms
asptecsmmtt
ofequtprnatd 6 ur~||2||||||gs M|na54||253F.| |stet outgotng
resources for year
Tran»ftns
between fundS||||||||42,888
(7,260)|||| |Tran»isr
frnrn Investment»|||||||||||| |Gain» ort~revatuaUotl|||||||19'r66||19765||| |a»Inst(toe»est
On investment»
ttst rnovemsnt
ln funds
Funds a» at tst January, 2022|||9,540|7260
t43 241|19501||(19,755}
1,868769|36,728
't00479|23233
2,14't,530||| |Funds asst 31st pecember, 2022|||||19,501||1 849014|'I36207|2t64.763||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # ## ## ## ## ## ## ## ## ## ## |Audit fees
Inaurance
Support costs
Subscriptions|2,200
1,812
552
438| |---|---| ## # ## ## ## ## ## ## |During the year, the truatees
di|d not have any expenaes|reim|buraed
(2021 -|J4it).| |---|---|---|---|---| |FIXEDASSETS ~ PROPERTY||||| |Housing
properties
Cost
Revaluation
at 13712/2013
Revaluation
at 21l05(2019|||720,000
780,000
180,000|| |Yatuat ton at 31St December, 2022||0|1,660,0IN|| |Lees;||||| |Housing Association Costs
At 1stJanuary, 2021 and 31St|December, 2022|||| |Other Ccats and donations||||| |At 1StJanuary, 2020 and 31StDecember, 2022
Revaluation
at 31 December 2022||||| |Qspreciatiort||||| |At 1stJanuary, 2022
Revaluation
at 31 December 2022||||| |At 31stDecember, 2022||||| |6 tbaka
tatat to|Nba, 20220 02021|6|1,060,000|6 1,160,0IN| ## ## ## ## ||COIF|COIF|Cherky t4A||| |---|---|---|---|---|---| ||Ieaaree|aaaureulaaee|aeoureulaaea||Tourt| ||shares|eharee|||ZDZt| ||8|8|F||| |Costor vsluaaons
At 1stJanuary, 2022
Adrktkls s\ cost|||257~
18,137|348,605
18,137|299,349
15,828| |Disposal atcost
Revaktatlon
during the year|7,458||8,730|18,575|32,828| |At 31stDecember, 2022|||||| ## ## ||CharlhT rDA||| |---|---|---|---| ||¹Ieofae|Total|| ||aharea|ZDZZ|| ||4|4|| |Costor vslusttona
At 1stJanuary, 2022
Addltkm~ats
sl cost
Revaluation
dudng the year|37,479
1,?40
tt, 180|37,479
1,740
1 'f80|| |At 31stQscambsr, 2022|38,039|38,039|37,479| ## ## ## ## |Prepayments
Trade debtors
Other debtors||||1,771
338
3 421
6227| |---|---|---|---|---| |Amount»
faiging due within one year;
Other credgors and~s||||| |||31M|2|2336| |ACCUMULATED UNRESTRICTED FUNDS||2922||2821| |||E||| |At 1»tJanuary, 2922
Surplus for the year
Transfers to designated
funds||100,479
42,988
~l.BIO||7'I,243
38,498
~7,280| ||2|135,814|2|100470| |REVAI.VATtON RESERVE|2922||2921| |---|---|---|---| ||||E| |At tet 4ianuary,
2022|1,888,789||1,832,928| |fvtovemsnt
during the year:
Current
Investments
FI&ted Investments|(1,180)
(18,57$)||3,014
32,829| |properties
Db2022|2 1,8411014|2|1M87011,| ## ## ## ## ## ## ## ## ## ## ## |EPLACEMENTOFECtUIPMEHT *t4D FURNISHll46S|| |---|---| ||2022| ||6| |At 1stJanuary, 2022|9,640| |Expenditure
during the year|| |From unrssb'icted
funds|| |At 31st December, 2022|| ## ||Fixed
Assets
investments|Fixed
Assets
investments|Nst
Current
Assets|t.ong-Term
UabiflOes|fund
Satancss| |---|---|---|---|---|---| |Revaluation
reselve
1,715,000||134,014|||1,6¹9,014| |Designated funds||179,542|||179,542| |Vnrestricted
funds||34011|102196||136207| ||1,716,000|347,567|102,196||216¹,763| |21.|RECONCILIATIOl4 OF HET ll4COME|/ (EXPENDITURE) TO||NET CASH|FLOW FROM O| ||Net income/(expenditure)
for year||||| ||Dividends/interest
receivable
(Qa/ns)/Loss
on im/sstmenM|||(14,126)
19,756|(11,563)
(35,643)| ||(Gains) on Revaluation
afProperty
(Increase)/decrease
in debtors
increase/(Decrease)
in creditor|||(664)
770|(2,123)
(225)| ||htet csnh ftavv fram operating
activitisa|||28,248|| ## ## ## ## |||||||2021| |---|---|---|---|---|---|---| |||||||8| |MeaSursd at fair value thrcugh
net income:
- Fixed asset listed investmenta
(note 11)
-Current asset Hsted investments
(note 12}||||||348,005
36,478| |Financial
liabilities||||||| |Measured
at amortised cost
-Trade creditors (note 14}|||E|3,105
3 1IIB|R|2,335
2,3M| |income and expertss||||| |---|---|---|---|---| |Financial SSSete measured
at|fair value through|net inocme|(19,755)|35,842| |Financial liabilities measured|at fair valve through|net income||| |Nst gains snd teaeea (Inciudfng changes
in fair value)||||| |Financial assets rneaaured st|fair value thrcugh net inconte|||| |Financist liabilities measured|at fair value through|net incor@a||| ## ## ## ## ## ## ## ##