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2022-12-31-accounts

		Page
Report ofthe Trustees		1 to4
Independent Examiner's	Report
Statement ofFinancial	Activities
Statement ofFinancial	Position
Notes tothe Financial Statements		Sto11

							31.12.22	31.12.21
			General	Designated	Restricted		Total	Total
			fund	fund	fund		funds	funds
		Notes	E				K
Incoming
resources
Maintenance contributions				47,915			47,915	46,021
Investment income		2	5,623			106	5,887	4,709
Total Incoming resources			5,623	48,073		106	53,802	50,730
Resources
expended
Direct charitable expenditure		3	3,388	31,940			35,328	29,671
Administration		4	338	5,804			6,142	6,888
Total resources expended			3,726	37,744			41,470	36,559
Net incoming resources
before Investment gainsl(losses)			1,897	10,329		106	12,332	14,171
Unrealised gains/(losses) investments		on	«9,796)		1,095		«8,701)	37,887
Net movement funds	in		«7,899)	10,329	1,201		(6,369)	52,058
Reconciliation	of
funds
Total funds brought forward			260,490	313,392	149,400		723,282	671,224
Total funds carried forward			242,591	323,721	150,601		716,913	723,282

At 31 Decemb	er 2022
								31.12.22	31.12.21
			General		Designated	Restricted	Total funds		Total funds
		Notes	fund		fund	fund f
Fixed assets
Tangible assets		6			246,249			246,249	246,249
Investments		7	158,265			139,651		297,916	316,617
			158,265		246,249	139,651		544,165	562,866
Current assets
Debtors		8			158			158	706
Prepayments	and accrued
income					7,264			7,264	896
Cash at bank	and in hand		84,326		74,491	10,950		169,767	163,166
			84,326		81,913	10,950		177,189	164,768
Creditors
Amounts falling due within
one year		9			(4,441)			(4,441) (4,352)
Net current	assets		~84326		77,472	~10950		~172748	160,416
Total assets	less current
liabilities			242,591		323,721	150,601		716,913	723,282
			242,591		323,721	150,601		716,913	~723282
Funds		10
Unrestricted	funds							566,312	573,882
Restricted funds								~150601	~149400
Total funds								~716913	~723282
						o&.or		ZE
The financial	statements	were approved		by	the Board ofTrustees on		and were signed on its
behalf by:

						31.12.22	31.12.21
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
							F.
	Deposit	account	interest	948	106	1,054	13
	Dividends			4,833		~4833	~4696
				5,781	106	5,887	~4709
.	Direct	charitable	expenditure
						31.12.22	31.12.21
				General	Designated	Total	Total
				fund	fund	funds	funds
				8	K	F.
Gas					9,298	9,298	7,372
Electricity					1,088	1,088	1,022
Water rates					947	947	1,481
Insulafice					1,872	1,872	1,811
Maintenance					13,712	13,712	7,912
Gardening,		cleaning	&sundries		5,023	5,023	4,801
Charitable		payments	8 relief in need	3,388		3,388	5,272
				3,388	31,940	35,328	29,671

to the Financial Statements - continued Year Ended 31December 2022 Tangible fixed assets
	Freehold
	propertyf
Cost
At 1 January 2022 and 31 December 2022	246,249
Net book value
At 31 December 2022	~246249
At 31December 2021	246,249

	At 31December 2021	246,249
7.	Fixed asset Investments
		Listed
		investments
	Market value
	At 1 January 202	316,617
	Revaluations	~18,701)
	At 31 December 2022	297,916

			2022			2021
				Market			Market
		f.		value f			valuef
General fund
NAACIF Income shares shares	11,663	2,953		10,300	2,953		10,631
(2021 11,663shares)
COIF Income units 8,152units		85,000		147,965	85,000		167,430
(2021 8,152units)
Restricted fund
NAACIF Accumulation units	units 1,323	15,860		139,651	15,860		138,556
(2021 1,323units)
		103,813		297,916	103,813		316617

for th	e Year Ended 31Dec	e Year Ended 31Dec	e Year Ended 31Dec	ember 2022	ember 2022
8.	Debtors: amounts			falling due within one year
							31.12.22	31.12.21
							K	f.
	Trade debtors						158	706
							158	706
9.	Creditors: amounts			falling due	within one year		31.12.22	31.12.21
							F
	Trade creditors						1,502	1,800
	Other creditors						~2939	2,552
							~4441	4,352
10.	Movement	in	funds
							Net
							movement
						At 1.1.22	in funds	At 31.12.22
								f'.
	Unrestricted		funds
	General fund					260,490	(17,899)	242,591
	Designated	fund				313,392	~10329	323,721
						573,882	(7,570)	566,312
	Restricted	funds
	Restricted fund					149,400	1,201	150,601
	Total funds					~723282	~6369)	~716913
	Net movement		in funds, induded		in the above are as follows:
							Gains
					Incoming	Resources	and	Movement
					resources	expended	losses	in funds
								8
	Unrestricted		funds
	General fund				5,623	(3,726)	(19,796)	(17,899)
	Designated	fund			48,073	37,744		10,329
					53,696	(41,470)	(19,796)	(7,570)
	Restricted	funds
	Restricted fund				106		1,095	1,201
					66,&02	~47,470	~16,701	~6,369