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|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|





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|||||2022|2022|||
|---|---|---|---|---|---|---|---|
||||Note|E||||
|Unrestricted<br>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<br>paid|||in year|11,736.48||14,447.28||
|Surplus<br>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<br>in Year|- Restricted|||||||
|Total Surplus in year - AR Funds|||||17,689.7S||13,236.79|





|Balance Sheet<br>Forthe year Ended 31stDecember 2022||||||
|---|---|---|---|---|---|
||2022|||2021||
|Bank fk Deposit Balances||||||
|General<br>Fund - Bardays Current Acc.|58,334.72||41,252,75|||
|General Fund - COIF Deposit Acc.|62,901.07||62,293.29|||
|Total General<br>Fund||121,235.79|||103,546.04|
|Restricted Fund - COIF Deposit Acc.||||||
|Total Cash Balances||121,235.79|||103,546.04|
|Reconciliation<br>ofCash Balances||||||
|Opening<br>Cash Balance - General|103,546.04||90,309.25|||
|Add surplus<br>in year<br>—General|17,689.75||13,236.79|||
|Less:-Transferred to Restricted||||||
|Total General<br>Fund||121,235.79|||103,546.04|
|Opening<br>Cash Balance - Restricted||||||
|Add;- surplus<br>inyear - Restricted|||15,000.QQ|||
|Transferred<br>from General||||||
|Less:- Inveted|||15,000.QO|||
|Total Restricted Cash Balance||||||
|Total Cash Funds - Cash Balances||121,235.79|||103,546.04|
|Investment<br>with COIF Investmant<br>Fund||||||
|General Funds||||||
|Market value 31stDecember|233,012.85||263,292.67|||
|12820.53shares (2021 - 12061.53)||||||
|Designated<br>Funds||||||
|Accumulating<br>COIF Shares being Cyclical Repair||||||
|Fund for the Almshouses<br>and No. 19,Lt Maypole.|82,788.61||84,837.70|||
|375.12share» (2021-348.46)||||||
|Restricted<br>Funds||||||
|Accumulating<br>COIFShares being Extraordinary||||||
|Repair Fund forthe Almshouses,|123,860,69||135,694.S4|||
|S61.22 shares {2021-557.30)||||||
|Amounts designated<br>against bank gr deposit balances for Future Expensiture||||||
|Transfer to Repair Fund for the Almshouses|60,000.QQ|||||
|Allocated to the Windmill<br>Trust|9,000.00|||||
|Almshouse<br>improvements<br>/ maintenance|2,695.00||19,600.00|||
|Income allocations approved<br>but unpaid|496.30||10,500,00|||
|Repairs and renewals<br>arrrual<br>No. 19, Lt Maypole.|3,500.00||4,500.00|||
|||75,691,30|||34,600.00|
|Liabilities||||||
|No significant<br>known<br>liabilities (2020 - EO.OO)||||||








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