## ## |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| ## ## ## ##