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## 

## 

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## 



## 

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## 

## 



|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|ResVicted|Endowment|Total|Total|
||||||funds|fund|funds|funds|funds|
|||||Notes|E|E|6|6|E|
|INCOME AND ENDOWMENTS||||||||||
|FROM||||||||||
|Charitable<br>activities||||||||||
|Almshouse<br>activity|||||135,746|||135,746|125,576|
|Investment<br>income||||2|38,211|315||38,526|28,006|
|Total|||||173,957|315||174,272|153,582|
|EXPENDITURE<br>ON||||||||||
|Raising funds||||||||||
|Investment<br>management|||costs||4,668|||4,668|5,014|
|Charitable<br>activities||||||||||
|Almshouse<br>activity|||||108,351|||108,351|81,433|
|Grants|||||36,000|||36,000|22,000|
|Residents expenses|||||601|315||916|561|
|Total|||||149,620|315||149,935|109,008|
||||||24,337|||24337|44,574|
|Net gains/(losses)|on|||||||||
|investments|||||11,385||10,691|22,076|(119,349)|
|NET INCOME/(EXPENDITURE)|||||35,722||10,691|46,413|(74,775)|
|Transfers between||funds||13|14,602||~14,602)|||
|Net movement<br>in|funds||||50,324||(3,911)|46,413|(74,775)|
|RECONCILIATION|OF FUNDS|||||||||
|Total funds brought||forward|||368,754||2,010,207|2,378,961|2,453,736|
|TOTAL FUNDS CARRIED||||||||||
|FORWARD|||||419,078||2,006,296|2,425,374|2,378,961|





## 

|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||funds|fund|funds|funds|funds|
|||Notes|E|f|E|E|f|
|FIXEDASSETS||||||||
|Tangible assets||9|||1,183,545|1,183,545|1,198,147|
|Investments||10|208,085||761,952|970,037|949,139|
||||208,085||1,945,497|2,153,582|2,147,286|
|CURRENT ASSETS||||||||
|Debtors||11|7,093|||7,093|7,281|
|Cash at bank|||217,496||60,799|~278 295|235,635|
||||224,589||60,799|285,388|242,916|
|CREDITORS||||||||
|Amounts<br>falling due within one||||||||
|year||12|(13,596)|||(13,596)|(11,241)|
|NET CURRENT ASSETS|||210,993||60,799|271,792|231,675|
|TOTAL ASSETSLESSCURRENT||||||||
|LIABILITIES|||419,078||2,006,296|2,425,374|2,378,961|
|NET ASSETS|||419,078||2,006,296|2,425,374|2,378,961|
|FUNDS||||||||
|Unrestricted|funds|||||419,078|368,754|
|Endowment|funds|||||2,006,296|2,010,207|
|TOTALFUNDS||||||2,425,374|2,378,961|






## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

||||2023|2022|
|---|---|---|---|---|
||||6|E|
|Dividends|receivable||27,490|23,835|
|Accumulated<br>income|||3,271|2,507|
|HSBC deposit account interest|||5|6|
|COIF deposit account||interest|7,183|1,608|
|Rathbones|account interest||577|50|
||||38,526|28,006|
|INCOME FROM CHARITABLE ACTIVITIES|||||
||||2023|2022|
||||f|E|
|Almshouse|activity||||
|Contributions<br>receivable|||134,809|126,355|
|Losses|from vacancies||J4,6B2)|J2,620)|
||||130,127|123,735|
|Gas contributions||receivable|5,344|1,841|
|Laundry|charges||275||
||||135,746|125,576|



## 

## 

|||Direct|Grant|Support||
|---|---|---|---|---|---|
|||Costs (see|funding of|costs (see||
|||note 5)|activities|note 6)|Totals|
|||E|E|E|E|
|Almshouse|activity|92,031||16,320|108351|
|Grants|||36,000||36,000|
|Residents|expenses|916|||916|
|||92,947|36,000|16'320|145,267|





||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||E|E|
||Rates and|water|||||||3,457|3,265|
||Insurance||||||||2,912|2,577|
||Light and|heat|||||||14,416|9,122|
||Repairs and||maintenance||||||14,844|16,119|
||Cyclical repairs||||||||2,995|4,140|
||Extraordinary|||repairs|||||27,979|6,084|
||Gardening||||||||5,650|6,500|
||Carellne charges||||||||3,203|2,419|
||Sundry||||||||218|192|
||Cleaner||||||||750|540|
||Bad debts|written|||off||||262||
||Telephone||||||||743|808|
||Residents|expenses|||||||916|561|
||Depreciation||||||||14,602|14,602|
||||||||||92,947|66,929|
|6.|SUPPORT|COSTS|||||||||
||||||||||Governance||
|||||||||Management|costs|Totals|
|||||||||E|f|6|
||Almshouse||activity|||||11,688|4,632|16320|
||Support costs,|||Included||in|the above, are as follows:||||
||||||||||2023|2022|
||||||||||Almshouse|Total|
||||||||||activity|activities|
||||||||||6|f|
||Trustees'|remuneration||||etc|||83||
||Clerks fees||||||||10,914|10,200|
||Subscriptions||||||||233|222|
||Sundry expenses||||||||458|161|
||Independent||examination||||fees||594|564|
||Accountancy||fees||||||4,038|3,918|
||||||||||16,320|15,065|





## 

## 

|Trustees'<br>expenses||||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||f|E|
|Trustees' expenses||||||83||
|The trustees expenses were in respect of reimbursement<br>ofthree||||trustees|travel|expenses.||
|COMPARATIVES<br>FOR THE|STATEMENT OF FINANCIAL ACTIVITIES|||||||
||||Unrestricted|Restricted||Endowment|Total|
||||funds|fund||funds|funds|
||||E|E||f|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Charitable<br>activities||||||||
|Almshouse<br>activity|||125,576||||125,576|
|Investment<br>Income|||27,716||290||28,006|
|Total|||153,292||290||153,582|
|EXPENDITURE ON||||||||
|Raising funds||||||||
|Investment<br>management|costs||5,014||||5,014|
|Charitable<br>activities||||||||
|Almshouse<br>activity|||81,433||||81,433|
|Grants|||22,000||||22,000|
|Residents expenses|||271||290||561|
|Total|||108,718||||109,008|
||||44,574||||44,574|
|Net gains/(losses)<br>on investments|||(32,185)|||(87,164)|(119,349)|
|NET INCOME/(EXPENDITURE)|||12,389|||(87,164)|(74,775)|
|Transfers between funds|||14,602|||~14,602)||
|Net movement<br>In funds|||26,991|||(101,766)|(74,775)|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought forward|||341,763|||2,111,973|2,453,736|
|TOTAL FUNDS CARRIED FORWARD|||368,754|||2 010,207|2,378,961|





|||||Freehold|
|---|---|---|---|---|
|||||property|
|||||E|
|COST|||||
|At 1January 2023 and 31December 2023||||1,392,751|
|DEPRECIATION|||||
|At 1January 2023||||194,604|
|Charge for year||||14,602|
|At 31December|2023|||209,206|
|NET BOOK VALUE|||||
|At 31December|2023|||1,183,545|
|At 31December|2022|||1,198,147|
|FIXEDASSET INVESTMENTS|||||
|||||Listed|
|||||investments|
|||||E|
|MARKET VALUE|||||
|At 1January 2023||||949,139|
|Additions||||38,655|
|Disposals||||(39,833)|
|Revaluations||||22,076|
|At 31December|2023|||970,037|
|NET BOOK VALUE|||||
|At 31December|2023|||970,037|
|At 31December|2022|||949,139|
|There were no Investment||assets outside the UK.|||
|Cost or valuation|at 31December 2023 is represented||by:||
|||||Listed|
|||||Investments|
|||||E|
|Accumulated<br>revaluation||gains||423,971|
|Cost||||546,066|
|||||970,037|





|11.|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
|||||||||f|f|
||Contributions|arrears||||||3,317|4,211|
||Other debtors|||||||71|71|
||Prepayments|and accrued Income||||||3,705|2,999|
|||||||||7,093|7,281|
|12.|CREDITORS:|AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
|||||||||2023|2022|
|||||||||f|f|
||Contributions|received|||in advance|||4,552|4,610|
||Accruals and|deferred||income||||9,044|6,631|
|||||||||13,596|~11 241|
|13.|MOVEMENT|IN FUNDS||||||||
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1.1,23|in funds|funds|31.12.23|
|||||||f|f|f|f|
||Unrestricted|funds||||||||
||Income Account|||||92,882|23,874|(30,398)|86,358|
||Extraordinary|Repair||Fund||168,206|14,843||183,049|
||Cyclical Maintenance|||Fund||37,666|(2,995)||34,671|
||Development|Fund||||70,000||45,000|115p000|
|||||||368,754|35,722|14,602|419,078|
||Endowment|funds||||||||
||Capital Account|||||1,580,014|4,022|(14,602)|1,569,434|
||Miss Isobel Susan Emily||||Field's Bequest|7,863|160||8,023|
||Capital Recoupment||Fund|||422,330|6,509||428,839|
|||||||2,010,207|10,691|~14,602)|2,006,296|
||TOTAL FUNDS|||||2,378,961|46,413||2,425,374|





## 

||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
||||E|E|E|f|
|Unrestricted<br>funds|||||||
|Income Account|||170,686|(146,625)|(187)|23,874|
|Extraordinary<br>Repair|Fund||3,271||11,571|14,843|
|Cyclical Maintenance|Fund|||~2,995)||~2,995)|
||||173,957|(149,620)|11,385|35,722|
|Restricted funds|||||||
|Miss Isobel Susan Emily Field's||Bequest|||||
|Income Fund||||(315)|||
|Endowment<br>funds|||||||
|Capital Account|||||4,022|4,022|
|Miss Isobel Susan Emily Field's||Bequest|||160|160|
|Capital Recoupment|Fund||||6,509|6,509|
||||||10,691|10,691|
|TOTAL FUNDS|||174,272|~149,935)|22,076|46,413|
|Comps ratives for movement||In funds|||||
|||||Net|Transfers||
|||||movement|between|At|
||||At' 1.1.22|in funds|funds|31.12.22|
||||E|E|E|E|
|Unrestricted<br>funds|||||||
|Income Account|||103,703|44,577|(S5,398)|92,882|
|Extraordinary<br>Repair|Fund||196,254|(28,048)||168,206|
|Cyclical Maintenance|Fund||41,806|(4,140)||37,666|
|Development<br>Fund|||||70,000|70,000|
||||341,763|12,389|14,602|368,754|
|Endowment<br>funds|||||||
|Capital Account|||1,621,732|(27,116)|(14,602)|1,580,014|
|Miss Isobel Susan Emily Field's <br>Capital Recoupment<br>Fund||Bequest|8,263<br>481,978|(400)<br>~59,648)||7,863<br>422,330|
||||2,111,972|(87,164)|(14,602)|~2010,207|
|TOTALFUNDS|||2,453,736|(74,775)||2,378,961|





## 

|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||6|E|E|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 Emfly 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)|



## 

## 

## 

## 

## 



## 

## 



|||2023|2022|
|---|---|---|---|
|||E|E|
|INCOME AND ENDOWMENTS||||
|Investment<br>Income||||
|Dividends<br>receivable||27,490|23,835|
|Accumulated<br>Income||3,271|2,507|
|HSBC deposit account interest||5|6|
|COIF deposit account Interest||7,183|1,608|
|Rathbones<br>account Interest||577|50|
|||38,526|28,006|
|Charitable<br>activities||||
|Contributions<br>receivable||134,809|126,355|
|Losses from vacancies||(4,682)|~2,620)|
|||130,127|123,735|
|Gas contributions<br>receivable||5,344|1,841|
|Laundry<br>charges||275||
|||135,746|125,576|
|Total Incoming resources||174,272|153,582|
|EXPENDITURE||||
|Investment<br>management|costs|||
|Investment<br>management|costs|4,668|5,014|
|Charitable<br>activities||||
|Rates and water||3,457|3,265|
|Insurance||2,912|2,577|
|Light and heat||14,416|9,122|
|Repairs andmaintenance||14,844|16,119|
|Cyclical repairs||2,995|4,140|
|Extraordinary<br>repairs||27,979|6,084|
|Gardening||5,650|6,500|
|Carellne charges||3,203|2,419|
|Sundry||218|192|
|Cleaner||750|540|
|Bad debts written<br>off||262||
|Telephone||743|808|
|Residents expenses||916|561|
|Freehold property||14,602|14,602|
|Grants to Institutions||36,000|22,000|
|||128,947|88,929|





## 

|||||2023|2022|
|---|---|---|---|---|---|
|||||E|f|
|Support costs||||||
|Management||||||
|Trustees' expenses||||83||
|Clerks fees||||10,914|10,200|
|Subscrlptlons||||233|222|
|Sundry expenses||||458|161|
|||||11,688|10,583|
|Governance|costs|||||
|Independent|examination||fees|594|564|
|Accountancyfees||||4,038|3,918|
|||||4,632|4,482|
|Total resources|expended|||149,935|109,008|
|Net income before gains and losses||||24,337|44,574|
|Realised recognised||gains|and losses|||
|Realised gains/(losses)||on|fixed asset investments|2,042|9,463|
|Net income||||26,379|54,037|