| Legal and Administrative | Information | Information | Page 1 |
|---|---|---|---|
| Report to the TrUstees | Page 2 | ||
| Statement of Financial Activities | Page 4 | ||
| Balance Sheet | Page S | ||
| Notes forming part ofthe | Financial | Statements | Page 6 |
| Report ofthe independent | Assessor | Page 7 |
| 2022 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Note | E | ||||||
| Unrestricted Receipts in year |
|||||||
| Receipts | |||||||
| Investment | income from | COIF | 6,957.75 | 6,480.69 | |||
| Interest | 607.78 | 7.30 | |||||
| Property k | Land Rentals | 20,270,68 | 23,0SO.OO | ||||
| Almshouse | Rentals | 23476.50 | 22,114.00 | ||||
| Other Income | 56.99 | 366,15 | |||||
| 51,369.70 | 52,018.14 | ||||||
| Property Expenses | |||||||
| Heat, Light 8 Water | 4,692.32 | 3,327.69 | |||||
| Maintenance | Costs | 5,006.47 | 5,18545 | ||||
| Insurance 8 | Professional | fees | 2,772.22 | 12,471.01 | 1,979.30 | 10,492.44 | |
| 38,898.69 | 41,525.70 | ||||||
| Administration | Expenses | ||||||
| General Administration | Costs | 3,277,46 | 1,646,63 | ||||
| Transfer to | Funds | 6,195.00 | 9,472.46 | 12,195.00 | 13,841.63 | ||
| Surplus before | allocations tothose in need | 29,42623 | 27,684.07 | ||||
| Less:-Grant allocations paid |
in year | 11,736.48 | 14,447.28 | ||||
| Surplus in Year |
- Unrestricted | 17,689.75 | 13,236,79 | ||||
| Sum tansferred | from General | funds to Restricted | |||||
| 17,689.75 | 13,236.79 | ||||||
| Restricted Receipts tE Payments | in year | ||||||
| Sale of Hunts Farm Field Corner | 15,000.00 | ||||||
| Less:—Proceeds | invested for | income | 15,000.00 | ||||
| Surplus in Year |
- Restricted | ||||||
| Total Surplus in year - AR Funds | 17,689.7S | 13,236.79 |
| Balance Sheet Forthe year Ended 31stDecember 2022 |
|||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Bank fk Deposit Balances | |||||
| General Fund - Bardays Current Acc. |
58,334.72 | 41,252,75 | |||
| General Fund - COIF Deposit Acc. | 62,901.07 | 62,293.29 | |||
| Total General Fund |
121,235.79 | 103,546.04 | |||
| Restricted Fund - COIF Deposit Acc. | |||||
| Total Cash Balances | 121,235.79 | 103,546.04 | |||
| Reconciliation ofCash Balances |
|||||
| Opening Cash Balance - General |
103,546.04 | 90,309.25 | |||
| Add surplus in year —General |
17,689.75 | 13,236.79 | |||
| Less:-Transferred to Restricted | |||||
| Total General Fund |
121,235.79 | 103,546.04 | |||
| Opening Cash Balance - Restricted |
|||||
| Add;- surplus inyear - Restricted |
15,000.QQ | ||||
| Transferred from General |
|||||
| Less:- Inveted | 15,000.QO | ||||
| Total Restricted Cash Balance | |||||
| Total Cash Funds - Cash Balances | 121,235.79 | 103,546.04 | |||
| Investment with COIF Investmant Fund |
|||||
| General Funds | |||||
| Market value 31stDecember | 233,012.85 | 263,292.67 | |||
| 12820.53shares (2021 - 12061.53) | |||||
| Designated Funds |
|||||
| Accumulating COIF Shares being Cyclical Repair |
|||||
| Fund for the Almshouses and No. 19,Lt Maypole. |
82,788.61 | 84,837.70 | |||
| 375.12share» (2021-348.46) | |||||
| Restricted Funds |
|||||
| Accumulating COIFShares being Extraordinary |
|||||
| Repair Fund forthe Almshouses, | 123,860,69 | 135,694.S4 | |||
| S61.22 shares {2021-557.30) | |||||
| Amounts designated against bank gr deposit balances for Future Expensiture |
|||||
| Transfer to Repair Fund for the Almshouses | 60,000.QQ | ||||
| Allocated to the Windmill Trust |
9,000.00 | ||||
| Almshouse improvements / maintenance |
2,695.00 | 19,600.00 | |||
| Income allocations approved but unpaid |
496.30 | 10,500,00 | |||
| Repairs and renewals arrrual No. 19, Lt Maypole. |
3,500.00 | 4,500.00 | |||
| 75,691,30 | 34,600.00 | ||||
| Liabilities | |||||
| No significant known liabilities (2020 - EO.OO) |