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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|Total|Total|
||||Notes|funds<br>f|fund<br>f|funds<br>f|funds<br>f|fundsf|
|INCOME AND ENDOWMENTS|||||||||
|FROM|||||||||
|Charitable<br>activities|||||||||
|Almshouses||||124,907|||124,907|119,700|
|Investment<br>income||||25,221|||25,484|21,670|
|Total||||150,128|||150,391|141,370|
|EXPENDITURE ON|||||||||
|Raising funds|||||||||
|Investment<br>management||costs||5,203|||5,203|5,207|
|||||5,203|||5,203|5,207|
|Charitable<br>activities|||||||||
|Almshouses||||85,007|||85,007|101,123|
|Grants to institutions||||14,000|||14,000|6,000|
|Residents expenses||||227|||490|856|
|Total||||104,437|263||104,700|113,186|
|Net gains on investments||||15,545||73,753|89,298|32,008|
|NET INCOME||||61,236||73,753|134,989|60,192|
|Transfers between|funds||14|14,602||(14,602)|||
|Net movement<br>ln funds||||75,838||59,151|134,989|60,192|
|RECONCIUATION<br>OF FUNDS|||||||||
|Total funds brought|forward|||265,925||2,052,822|2+18,747|2,258,555|
|TOTAL FUNDS CARRIED|||||||||
|FORWARD||||341,763||2,111,373|2,433,736|2,313,747|





## 

## 

|||2021|2020|
|---|---|---|---|
||Notes|E|E|
|FIXEDASSETS||||
|Tangible assets|9|1,212,749|1,227,351|
|Investments|10|1,063,458|931,185|
|||2,276807|2,158,536|
|CURRENT ASSETS||||
|Debtors||4,111|2,819|
|Cash at bank||185,404|172,352|
|||189,515|175,171|
|CREDITORS||||
|Amounts<br>falling due within one year|12|(11,986)|(14,960)|
|NET CURRENT ASSETS||177,529|160,211|
|TOTAL ASSETS LESSCURRENT UABIUTIES||2,453,736|2,318,747|
|||2,455,736|2,318,747|
|FUNDS|14|||
|Unrestricted<br>funds||341,763|265,925|
|Endowmentfunds||2,111,973|2,052,822|
|TOTAL FUNDS||2,453,736|2,318,747|






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## 

|INVESTMENT|INCOME|||
|---|---|---|---|
|||2021<br>f|2020f|
|Dividends<br>receivable||23,417|19,726|
|Accumulated|income|2,059|1,896|
|HSBCdeposit|account interest||4|
|COIF deposit|account interest|8|44|
||||21,670|
|INCOME FROM CHARITABLE ACTIVITIES||||
|||2021f|2020f|
|Almshouses||||
|Contributions|receivable|126,368|120,670|
|Losses from voids||(1,461)|(970)|
|||124,907|119,700|



|CHARITABLE ACTIVITIES COSTS|||||
|---|---|---|---|---|
||Direct|Grant|Support||
||Costs (see|funding of|costs (see||
||note 5)<br>f|activities<br>f|note 6)<br>f|Totals<br>f|
|Almshouses|70,822||14,185|85,007|
|Grants to institutions||14,000||14,000|
|Residents expenses|490|||490|
||71,312|14,000|14,185|99,497|





||||||2021|2020|
|---|---|---|---|---|---|---|
||||||f|f|
||Rates and water||||1,250|5,089|
||Insurance||||2,487|2,482|
||Light and heat||||10,040|10,332|
||Repairs and maintenance||||13,931|15,299|
||Cyclical repairs||||2,290|1,200|
||Extraordinary<br>repairs||||16,000|30,244|
||Gardening||||6,225|4,375|
||Careline charges||||2,109|1,899|
||Telephone||||809|606|
||Cleaner||||966|391|
||Replacement<br>equipment|||||609|
||Sundryexpenses||||113|160|
||Residents expenses||||490|857|
||Depreciation||||14,602|14,605|
||||||71,312|88,148|
|6.|SUPPORT COSTS||||||
|||||||Management<br>f|
||Almshouses|||||14,185|
||Support costs, induded||in|the above, are asfollows:|||
||||||2021|2020|
|||||||Total|
||||||Almshouses|activities|
||||||f|f|
||Clerks Fees||||9,724|9,323|
||Independent<br>examinations|||fees|540|522|
||Accountancyfees||||3,660|3,558|
||Trustees'indemnity|insurance||||64|
||Sundry expenses||||261|365|
||||||14,185|13,832|





## 

## 

|COMPARATIVES<br>FORTHE|STATEMENT OF FINANGAL ACTIVITIES|STATEMENT OF FINANGAL ACTIVITIES|STATEMENT OF FINANGAL ACTIVITIES||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|
||||funds|fund|funds|funds|
||||f|f|f|f|
|INCOME AND ENDOWMENTS||FROM|||||
|Charitable<br>activities|||||||
|Almshouses|||119,700|||119,700|
|Investment<br>income|||21,448|222||21,670|
|Total|||141,148|222||141,370|
|EXPENDITURE ON|||||||
|Raising funds|||||||
|Investment<br>management|costs||5,207|||5,207|
||||5,207|||5,207|
|Charitable<br>activities|||||||
|Almshouses|||101,123|||101,123|
|Grants to institutions|||6,000|||6,000|
|Residents expenses|||634|222||856|
|Total|||112,964|222||113,186|
|Net gains on investments|||6,058||25,950|32,M8|
|NET INCOME|||34,242||25,950|60,192|
|Transfers between funds|||13,837||~13,837)||
|Net movement<br>in funds|||48,079||12,113|60,192|
|RECONGLIATION<br>OF FUNDS|||||||
|Total funds brought forward|||217,846||2,040,709|2,258,555|
|TOTAL FUNDS CARRIED FORWARD|||265,925||2,052,822|2,318,747|





|9.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||||Freehold|
|||||property<br>f|
||COST||||
||At 1January 2021and 31|December 2021||1892,751|
||DEPRECIATION<br>At1January 2021|||165~|
||Charge foryear|||14,602|
||At 31December 2021|||180,002|
||NET BOOK VALUE||||
||At31December 2021|||1,212.749|
||At31December 2020|||1,227,351|
|10.|FIXEDASSET INVESTMENTS||||
|||||Usted|
|||||investments|
|||||f|
||MARKET VALUE||||
||At1January 2021|||931,185|
||Additions|||92,785|
||Disposals|||(493810)|
||Revaluations|||89@98|
||At 31December 2021|||1,063,458|
||NET BOOK VALUE||||
||At 31December 2021|||1,868,458|
||At 31December 2020|||931,185|
||There were no investment|assets outside the UK.|||
||Cost or valuation<br>at31December 2021 ls represented||by:||






|11.|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|FALUNG DUE WITHIN ONE YEAR|FALUNG DUE WITHIN ONE YEAR|FALUNG DUE WITHIN ONE YEAR|FALUNG DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
|||||||||f|f|
||Contributions|arrears||||||2,511|575|
||Other debtors|||||||71|449|
||Prepayments|and accrued income||||||1,529|1,795|
|||||||||4,111|2,819|
|12.|CREDITORS:|AMOUNTS||FALUNG|DUE WITHIN|ONE YEAR||||
|||||||||2021|2020|
|||||||||f|f|
||Contributions|recieved||in adva||||5,087|5,308|
||Other creditors|||||||429|78|
||Accruals and|deferred|income|||||6,470|9+74|
|||||||||11,986|14,960|
|13.|ANALYSl5 OF NET ASSETS BETWEEN FUNDS|||||||||
|||||||||2021|2020|
|||||Unrestricted||Restricted|Endowment|Total|Total|
||||||funds|fund|funds|funds|funds|
||||||f|f|f|f|f|
||Fixed assets||||||1,212,749|1,212,749|1,227,351|
||Investments||||223,108||840,350|1,063,458|931,185|
||Current assets<br>Current<br>liabilities||||130,641<br>(11,986)||58,874|189,515<br>(11,986)|175,171<br>~14,960)|
||||||341,763||2,211+73|2,453,736|2,318,747|
|14.|MOVEMENT|IN FUNDS||||||||
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1.1.21|in funds|funds|31.12.21|
|||||||f|f|f|f|
||Unrestricted|funds||||||||
||Income Account|||||88,978|63,691|(48,967)|103,702|
||Extraordinary<br>Repair <br>Cyclical Maintenance||Fund<br>Fund|||152,851<br>24,096|(165)<br>(2~)|43,569<br>20,000|196,255<br>41,806|
|||||||265,925|61,236|14,602|341,763|
||Endowment|funds||||||||
||Capital Account|||||1,610,132|26+02|(14,602)|1,621,732|
||IVliss Isobel Susan Emily|||Field's Bequest||7,610|653||8,263|
||Capital Recoupment||Fund|||435,080|46,898||481,978|
|||||||2,052+22|73,753|(14,602)|2,111,973|
||TOTAL FUNDS|||||2,318,747|134,989||2,455,736|





## 

||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended<br>f|losses<br>f|in funds<br>f|
|Unrestricted<br>funds|||||||
|Income Account|||148,069|(86,147)|1,769|63,691|
|Extraordinary<br>Repair <br>Cyclical Maintenance|Fund<br>Fund||2,059|(16,000)<br>~2+90)|13,776|(165)<br>~2,290)|
||||150,128|(104,437)|15,545|61,236|
|Restricted funds|||||||
|Miss Isobel Susan Emily Beld's||Bequest|||||
|Income Fund||||(263)|||
|Endowment<br>funds|||||||
|Capital Account|||||26,202|26,202|
|Miss Isobel Susan Emily Field's||Bequest|||653|653|
|Capital Recoupment|Fund||||46,898|46,898|
||||||73,753|73,753|
|TOTAL FUNDS|||150,$91|(204,700)|89,298134,989||
|Comparatlves<br>for movement||In funds|||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.1.20|in funds|funds|31.12.20|
||||f|f|f|f|
|Unrestricted<br>funds|||||||
|Income Account|||44,894|57,732|(13,648)|88,978|
|Extraordinary<br>Repair <br>Cyclical Maintenance|Fund<br>Fund||147,656<br>25,296|(22,290)<br>~1,200)|27,485|152,851<br>24,096|
||||217,846|34,242|13,837|265,925|
|Endowment<br>funds|||||||
|Capital Account|||1,662,770|(38,801)|(13,837)|1,610,132|
|Miss Isobel Susan Emily Field's||Bequest|8,363|(753)||7,610|
|Capital Recoupment|Fund||369,576|65,504||435,080|
||||2,040,709|25,950|(13,837)|2,052,822|
|TOTAL FUNDS|||2,258,555|60,192||2,318,747|





## 

|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources<br>f|expended<br>f|losses<br>f|in funds<br>f|
|Unrestricted<br>funds||||||
|Income Account||139,252|(81,520)||57,732|
|Extraordinary<br>Repair|Fund|1,896|(30,244)|6,058|(22,290)|
|Cyclical Maintenance|Fund||(1,200)||(1,200)|
|||141,148|(112,964)|6,058|34,242|
|Restricted funds||||||
|Miss Isobel Susan Emily Field's Bequest||||||
|Income Fund||222|(222)|||
|Endowment<br>funds||||||
|Capital Account||||(38,801)|(38,801)|
|Miss Isobel Susan Emily Field's Bequest||||(753)|(753)|
|Capital Recoupment|Fund|||65,504|65,504|
|||||25,950|25,950|
|TOTAL FUNDS||141,370|i113,136)|32,00!!|30,132|
|Income Account||||||





## 

## 

## 



||||2021|2020|
|---|---|---|---|---|
||||E|E|
|INCOME AND ENDOWMENTS|||||
|Investment<br>Income|||||
|Dividends<br>receivable|||23,417|19,726|
|Accumulated<br>income|||2,059|1,896|
|HSBCdeposit account interest||||4|
|COIF deposit account interest||||44|
|||||21,670|
|Charitable<br>activities|||||
|Contributions<br>receivable|||124,907|119,700|
|Total Incoming resources|||150,391|141,370|
|EXPENDITURE|||||
|Raising funds|||||
|Investment<br>management|costs||5,203|5,207|
|Charitable<br>activities|||||
|Rates and water|||1,250|5,089|
|Insurance|||2,487|2,482|
|Light and heat|||10,040|10,332|
|Repairs and maintenance|||13,931|15,299|
|Cyclical repairs|||2,290|1,200|
|Extraordinary<br>repairs|||16,000|30,244|
|Gardening|||6,225|4,375|
|Careline charges|||2,109|1,899|
|Telephone|||809|606|
|Cleaner|||831|391|
|Replacement<br>equipment||||609|
|Sundryexpenses|||248|160|
|Residents expenses|||490|856|
|Freehold property|||14,602|14,605|
|Grants to institutions|||14,000|6,000|
|||||94,147|
|Support costs|||||
|Management|||||
|Clerks Fees|||9,724|9,323|
|Independent<br>examinations||fees|540|522|
|Carried forward|||10,264|9,&45|





## 

|||2021|2020|
|---|---|---|---|
|||f|E|
|Management||||
|Brought forward||10,264|9,845|
|Accountancy fees||3,660|3,558|
|Trustees'<br>indemnity|insurance||64|
|Sundryexpenses||261|365|
|||14,185|13,832|
|Total resources expended||104,700|113,186|
|Net Income before gains and losses||45,691|28,184|
|Reagsed recognised|gains and losses|||
|Realised gains on fixed asset investments||41,938|65,977|
|Net income||87,629|94,161|