2021-12-31-accounts

Contents		~pa e
Charity information		1
Trustees' report		2-4
Trustee responsibilities		5
Independent Examiner's	report	6
Statement of Financial Activities		7
Balance sheet		8
Notes tothe accounts		9 - 16

							tlat&
				2021 Totalfunds			2020 ttll d
				U	tlat	d	U
			Notes
INCOME &ENDOWMENTS		FROM	(1,2)
Charitable activities
investments					43,787		50,282
					699		741
Total income
					44,486		51,023
d			(13)
Charitable activities
				(27,563)			(32,378)
Total expenditure				(27,563)			(32,378)
Net income/(expenditure)		before	investment
gains/(losses)				16,923			18,645
Net gains/(losses)	on Investments		(1,6)	29,847			(8,478)
Other recognised gains/(losses)
Gains and (losses) on revaluation			offixed assets
for the charity's	own	use	(1,5)
Net movement in funds				46,770			10,167
Reconciliation ofFunds
Total funds brought	forward			590,246			580,079
Total funds carded	forward			637,016			590,246

					2021		2020
			Notes	6	E	6	6
Fixed assets
Tangible assets			(5)		355,434		361,149
Investments			(6)		262,015		232,168
Totalfixed assets					617,449		593,317
Current assets
Debtors			P)	10,697		1,046
Cash at bank and in	hand		(8)	42,162		39,402
Total current assets				52,859		40,448
Liabilities
Creditors —amounts	falling	due
within one year			(9)	(13,240)		(14,075)
Net current assets or (liabilitiesJ					39,619		26,373
Total assets less current	liabilities				657,068		619,690
Creditors —amounts	falling	due
after one year			(10)		(20,052)		(29,444)
Total net assets					637,016		590,246
The funds ofthe charity
Unrestricted income funds			(11)		637,016		590,246
Total charity funds					637,016		590,246
These accounts were approved		by the	Trustees on		I( /0	0$$

				2021	2020
			U	Totalfunds did.'d	Totalfunds Unrestricted
Charitable	activities
Maintenance		&service charges of
Almshouse		units		43,787	50,282
Investments
Dividends	received from common
Investment		funds		699	741
TOTAL
				44,486	51,023

	2021	2020
	f	f
Rent receivable Service charges Additional charges received	37,056 12,288	37,056 12,288 1,452
Gross charges	49,344	50,796
Voids	(5,557)	(514)
Net charges received	43,787	50,282

				2021				2020
			ttll U lid		d	d	d	7ttl 7
Charitable activities
Council tax on unoccupied Insurance		flats		444
Property maintenance Gardening				1,335 5,132				1,310 6,000
Window cleaning Electricity Water				522 1,092 4,129				340 1,152 11,638
Carellne support for residents Advertising				2,049 1,221				1,682 1,490
Property depreciation Fixtures, Fittings and Equipment				35 5,700				5,700
depreciation
Coop loan Interest				15				19
Accountancy services				484				599
Independent examination
Accounts preparation Almshouse subscription Professional fees	and	returns		550 1,208 182				540 1,290 179
Sundry expenses				3,017 448				439
TOTAL
			27,563					32,378

T ASI	T ASI
Cost or valuation		Land f	Buildings	FF+6 f	Total f
At beginning	ofthe year	95,000	285,000	1,734	381,734
At end ofthe	year	95,000	285,000	1,734	381,734
Depreciation	and impalrments
At beginning Depreciation	ofthe year		18,927 5,700	1,658 15	20,585 5,715
At end ofthe	year		24,627	1,673	26,300
Net book value at beginning ofthe year		95,000	266,073	76	361,149
Net book value	at end ofthe year	95,000	260,373	61	355,434

Analysis Carrying Additions	ofchange during the year: value (market value) at beginning to investments at cost	ofyear	f 232,168
Disposals	ofinvestments
Net gain/(loss) on revaluation
			29,847
Carrying	value (market value) at end ofyear		262,015
Historic cost at end ofyear

Holdings
f	d
21177337M		k t	I	18 gl Unreallsed		I g ft gain/(loss)	17,709 1,594
21,177.537		Market value at				end ofyear	19,303
A Itt		Md
2,318.989	M	k t	I	tk	gl	I 3 17	214,459
						Purchased
						Sold
				Unrealised		gain/(toss)	28,253
2,318.089		Market		value	at end ofyear		242,712

as follows:-		accumulation	common investment fu	nds for speci
			2021	2020
Cyclical Maintenance Extraordlnaiy Repair		Fund (CMF) Fund (ERF)	f 112,573 130,139	f 99,469 114,990
			242,712	214,459

7	DEBTORS
				2021	2020
				f	f
	Trade debtors Other debtors Prepayments			2,588 7,550 559	380 666
				10,697	1,046
8	CASH AT BANK AND	IN	HAND
				2021	2020
				E	f
	Cash at bank			42,162	39,402
9	CREDITORS-amounts		falling due within one year
				2021	2020
				E	f
	Charges in advance Accruals Co-op loan			24 3,504 9,712	611 3,411 10,053
				13,240	14,075
10	CREDrroRs-amounts		falling due after more than	one year
				2021	2020
					f
	Co-op loan
	Due between Due between	1—2 years 2-5 years		19,867 185	10,206 19,238
				20,052	29,444

Fund name	Fund	Income	Expenditure	Transfers	Gains	Fund
	balances				and	balances
	brought				losses	carried
	forward f					forward f
Unrestricted
Income fund	590,246	44,486	(27,563)		29,847	637,016