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|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Endowment|Total|Total|
||||||funds|fund|funds|funds|funds|
|||||Notes|f|f|f|f||
|INCOME AND ENDOWMENTS||||||||||
|FROM||||||||||
|Charitable<br>activities||||||||||
|Almshouse<br>activity|||||125,576|||125,576|124,907|
|Investment<br>income|||||27,716|290||28,006|25,484|
|Total|||||153,292|290||153,582|150,391|
|EXPENDITURE ON||||||||||
|Raising funds||||||||||
|Investment<br>management|||costs||5,014|||5,014|5,203|
|Charitable<br>activities||||||||||
|Almshouse<br>activity|||||81,433|||81,433|85,007|
|Grants|||||22,000|||22,000|14,000|
|Residents expenses|||||271|290||561|490|
|Total|||||108,718|290||109,008|104,700|
|Net gains/(losses)|on|||||||||
|investments|||||(32,185)||(87,164)|(119,349)|89,298|
|NET INCOME/(EXPENDITURE)|||||12,389||(87,164)|(74,775)|134,989|
|Transfers between||funds||13|14,602||(14,602)|||
|Net movement<br>in|funds||||26,991||(101,766)|(74,775)|134,989|
|RECONCILIATION|OF FUNDS|||||||||
|Total funds brought||forward|||341,763||2,111,973|2,453,736|2,318,747|
|TOTAL FUNDS CARRIED||||||||||
|FORWARD|||||368,754||2,010,207|2,378,961|2,453,736|





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## 

|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||funds|fund|funds|funds|funds|
|||Notes|f|f|f|f|f|
|FIXED ASSETS||||||||
|Tangible assets||9|||1,198,147|1,198,147|1,212,749|
|Investments||10|193,430||755,709|949,139|1,063,458|
||||193,430||1,953,856|2,147,286|2,276,207|
|CURRENT ASSETS||||||||
|Debtors|||7,281|||7,281|4,111|
|Cash at bank|||179,284||56,351|235,635|185,404|
||||186,565||567351|242,916|189,515|
|CREDITORS||||||||
|Amounts<br>falling due within one||||||||
|year||12|(11,241)|||(11,241)|(11,986)|
|NET CURRENT ASSETS|||175,324||56,351|231,675|177,529|
|TOTAL ASSETS LESSCURRENT||||||||
|LIABILITIES|||368,754||2,010,207|2,378,961|2,453,736|
|NET ASSETS|||368,754||2,010,207|2,378,961|2,453,736|
|FUNDS||13||||||
|Unrestricted|funds|||||368,754|341,763|
|Endowment|funds|||||2,010,207|2,111,973|
|TOTAL FUNDS||||||2,378,961|2,433,736|





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||||||||2022f|2021<br>f|
|---|---|---|---|---|---|---|---|---|
||Dividends|receivable|||||23,835|23,417|
||Accumulated<br>income||||||2,507|2,059|
||HSBCdeposit account interest||||||6||
||COIF deposit account||interest||||1,608||
||Rathbones|account interest|||||50||
||||||||28,006|25,484|
|3.|INCOIVIE FROM CHARITABLE ACTIVITIES||||||||
||||||||2022f|2021<br>f|
||Almshouse|activity|||||||
||Contributions<br>receivable||||||126,355|126,368|
||Losses|from vacancies|||||(2,620)|(1,461)|
||||||||123,735|124,907|
||Gas contributions||receivable||||1,841||
||||||||125,575|124,907|
|4.|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|
||Almshouse|activity||66,368|||15,065|81,433|
||Grants|||||22,000||22,000|
||Residents|expenses|||561|||561|
|||||66,929||22,000|15,065|103,994|





|5.|DIRECT COSTS OF CHARITABLE ACTIVITIES|DIRECT COSTS OF CHARITABLE ACTIVITIES|DIRECT COSTS OF CHARITABLE ACTIVITIES||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||E|f|
||Rates and water||||3,265|1,250|
||Insurance||||2,577|2,487|
||Light and heat||||9,122|10,040|
||Repairs and maintenance||||16,119|13,931|
||Cyclical repairs||||4,140|2,290|
||Extraordinary<br>repairs||||6,084|16,000|
||Gardening||||6,500|6,225|
||Careline charges||||2,419|2,109|
||Telephone||||808|809|
||Cleaner||||540|966|
||Sundry expenses||||192|113|
||Residents expenses||||561|490|
||Depreciation||||14,602|14,602|
||||||66,929|71312|
|6.|SUPPORT COSTS||||||
||||||Governance||
|||||Management<br>f|costs<br>f|Totals<br>f|
||Almshouse<br>activity|||10,585|4,482|15,065|
||Support costs, included|in|the above, are as follows;||||
||||||2022|2021|
||||||Almshouse||
||||||activity|Total|
||||||E|E|
||Clerks fees||||10,200|9,724|
||Sundry expenses||||383|261|
||Independent<br>examination||fees||564|540|
||Accountancy<br>fees||||3,918|3,660|
||||||15,065|14,185|





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## 

|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|Total|
|||||funds|fund|funds|funds|
|||||f|f|f|f|
|INCOME AND ENDOWMENTS|||FROM|||||
|Charitable<br>activities||||||||
|Almshouse<br>activity||||124,907|||124,907|
|Investment<br>income||||25,221|263||25,484|
|Total||||150,128|263||150,391|
|EXPENDITURE ON||||||||
|Raising funds||||||||
|Investment<br>management||costs||5,203|||5,203|
|Charitable<br>activities||||||||
|Almshouse<br>activity||||85,007|||85,007|
|Grants||||14,000|||14,000|
|Residents expenses||||227|263||490|
|Total||||104,437|263||104,700|
|Net gains on investments||||15,545||73,753|89,298|
|NET INCOIVIE||||61,236||73,753|134,989|
|Transfers between|funds|||14,602||(14,602)||
|Net movement<br>in funds||||75,838||59,151|134,989|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought|forward|||265,925||2,052,822|2,318,747|
|TOTAL FUNDS CARRIED FORWARD||||341,763||2,111,973|2,453,736|





|9.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||||Freehold|
|||||property<br>f|
||COST||||
||At 1January 2022 and 31|December 2022||1,392,751|
||DEPRECIATION||||
||At 1January 2022|||180,002|
||Charge for year|||14,602|
||At 31December 2022|||194,604|
||NET BOOK VALUE||||
||At 31December 2022|||1,198,147|
||At 31December 2021|||1,212,749|
|10.|FIXEDASSET INVESTMENTS||||
|||||Listed|
|||||investments|
|||||f|
||MARKET VALUE||||
||At 1January 2022|||1,063,458|
||Additions|||17,878|
||Disposals|||(12,&48)|
||Revaluations|||(119,349)|
||At 31December 2022|||949,139|
||NET BOOK VALUE||||
||At 31December 2022|||949,139|
||At 31December 2021|||2,063,438|
||There were no investment|assets outside the UK,|||
||Cost or valuation<br>at31December 2022 is represented||by:||
|||||Listed|
|||||investments|
|||||f|
||Accumulated<br>revaluation|gains||403,937|
||Cost|||545,202|
|||||949,139|





|11.|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||f|f|
||Contributions|arrears|||||4,211|2,511|
||Other debtors||||||71|71|
||Prepayments|and accrued income|||||2,999|1,529|
||||||||7,281|4,111|
|12.|CREDITORS'|AMOUNTS||FALUNG DUE WITHIN|ONE YEAR||||
||||||||2022|2021|
||||||||f|f|
||Contributions|received||in advance|||4,610|5,087|
||Other creditors|||||||429|
||Accruals and|deferred|income||||6,632|6,470|
||||||||11,242|11,986|
|13.|MOVEMENT|IN FUNDS|||||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1,1,22<br>f|in funds<br>f|funds<br>f|31.12.22<br>f|
||Unrestricted|funds|||||||
||Incom eAccount||||103,703|44,577|(55,398)|92,882|
||Extraordinary|Repair|Fund||196,254|(28,048)||168,206|
||Cyclical Maintenance||Fund||41,806|(47140)||37,666|
||Development|Fund|||||70,000|70,000|
||||||341,763|12,389|14,602|368,754|
||Endowment|funds|||||||
||Capital Account||||1,621,732|(27,116)|(14,602)|1,580,014|
||Miss lsobel Susan Emily|||Field's Bequest|8,263|(400)||7,863|
||Capital Recoupment||Fund||481,978|(59,648)||422,330|
||||||2,111,973|(87,164)|(14,602)|2,010,207|
||TOTAL FUNDS||||2,453,736|(74,775)|-|2,373,561|





## 

|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources<br>f|expended<br>E|losses<br>f|in funds<br>E|
|Unrestricted<br>funds||||||
|Income Account||150,785|(98,494)|(7,714)|44,577|
|Extraordinary<br>Repair|Fund|2,507|(6,084)|(24,471)|(28,048)|
|Cyclical Maintenance|Fund||(4,140)||(4,140)|
|||153,292|(108,718)|(32,185)|12,389|
|Restricted funds||||||
|Miss Isobel Susan Emily Field's Bequest||||||
|Income Fund||290|(290)|||
|Endowment<br>funds||||||
|Capital Account||||(27,116)|(27,116)|
|Miss isobel Susan Emily Field's Bequest||||(400)|(400)|
|Capital Recoupment|Fund|||(59,648)|(59,648)|
|||||(87,164)|(87,164)|
|TOTAL FUNDS||153,582|(109,008)|(119,349)|(74,775)|



## 

||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.1.21|in funds|funds|31.12.21|
|||E|f||E|
|Unrestricted<br>funds||||||
|Income Account||88,979|63,691|(48,967)|103,703|
|Extraordinary<br>Repair|Fund|152,850|(165)|43,569|196,254|
|Cyclical Maintenance|Fund|24,096|(2,290)|20,000|41,806|
|||265,925|61,236|14,602|341,763|
|Endowment<br>funds||||||
|Capital Account||1,610,132|26,202|(14,602)|1,621,732|
|Miss Isobel Susan Emily Field's Bequest||7,610|653||8,263|
|Capital Recoupment|Fund|435,080|46,898||481,978|
|||2,052,822|73,753|(14,602)|2,111,973|
|TOTAL FUNDS||2,318,747|134,989||2,453,735|





## 

|||Incoming|Resources|6ains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
||||f|f|f|
|Unrestricted<br>funds||||||
|Income Account||148,069|(86,147)|1,769|63,691|
|Extraordinary<br>Repair|Fund|2,059|(16,000)|13,776|(165)|
|Cyclical Maintenance|Fund||(2,290)||(2,290)|
|||150,128|(104,437)|15,545|61,236|
|Restricted funds||||||
|Miss Isobel Susan Emily Field's Bequest||||||
|Income Fund||263|(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||130,391|(104,700)|89,298|134,989|
|Income Account||||||



## 



## 

## 



|||2022|2021|
|---|---|---|---|
|||E|E|
|INCOME AND ENDOWMENTS||||
|Investment<br>income||||
|Dividends<br>receivable||23,835|23,417|
|Accumulated<br>income||2,507|2,059|
|HSBCdeposit account interest||6||
|COIF deposit account interest||1,608||
|Rathbones<br>account interest||50||
|||28,006|25,484|
|Charitable<br>activities||||
|Contributions<br>receivable||126,355|126,368|
|Losses from vacancies||(2,620)|(1,461)|
|||123,735|124,907|
|Gas contributions<br>receivable||1,841||
|||125,576|124,907|
|Total incoming resources||153,582|150,391|
|EXPENDITURE||||
|Investment<br>management|costs|||
|investment<br>management|costs|5,014|5,203|
|Charitable<br>activities||||
|Rates and water||3,265|1,250|
|Insurance||2,577|2,487|
|Light and heat||9,122|10,040|
|Repairs and maintenance||16,119|13,931|
|Cyclical repairs||4,140|2,290|
|Extraordinary<br>repairs||6,084|16,000|
|Gardening||6,500|6,225|
|Careline charges||2,419|2,109|
|Telephone||808|809|
|Cleaner||540|966|
|Sundry expenses||192|113|
|Residents expenses||561|490|
|Depreciation||14,602|14,602|
|Grants to institutions||22,000|14,000|
|||88,929|85,312|





## 

## 

||||||2022|2021|
|---|---|---|---|---|---|---|
||||||f|E|
|Support costs|||||||
|Management|||||||
|Clerks fees|||||10,200|9,724|
|Sundry expenses|||||383|261|
||||||10,583|9,985|
|Governance|costs||||||
|independent|examination|||fees|564|540|
|Accountancy|fees||||3,918|3,660|
||||||4,482|4,200|
|Total resources expended|||||109,008|104,700|
|Net income before||gains and losses|||44,574|45,691|
|Realised recognised||gains||and losses|||
|Realised gains/(losses)|||on|fixed asset|||
|investments|||||9,463|41,938|
|Net income|||||34,037|87,629|