2021-12-31-accounts

		Note	Unrestricted	Endowment	Total	Total
			Funds	Funds	Funds	Funds
					2021	2020
			K	f	K	E
Income and Expenditure
Incoming Resources
Rents Due from Tenants		2	36,697	-	36,697	34,800
Investment Income		3	10,493	-	10,493	13,202
Total Incoming Resources			47,190		47,190	48,002
Resources Expended
Direct charitable expenditure		4	23,819		23,819	19,240
Total Resources Expended			23,819	-	23,819	19,240
Net Incoming resources
for the Year			23,371		23,371	28,762
Other Recognised Gains	and	Losses
Unrealised gains/(losses)	on investments		30,587		30,587	(22,308)
Net Movement in Funds			53,958		53,958	6,455
Balances brought forward	at
1 January 2021			394,111	35,466	429,577	423,122
Balances carried forward	at
31 December 2021			448,069	35,466	483,535	429,577

				Notes	2021	2020
Fixed Assets					E	6
Freehold Land
Fox House & improvements			at cost		57,348	57,348
Less Housing	Association		Grant		20,227	20,227
				6	37,121	37,121
Plant & Machinery				6	329	387
General Investments				7	360,676	337,410
					398,126	374,918
Current Assets
Debtors					587	571
Cash at Bank	& In Hand				87,481	55,954
					88,068	56,525
Liabilities: amounts		falling due within one year		10	2,659	1,866
Net Current Assets					85,409	54,659
Total Assets	less Current		Liabilities		483,535	429,577
Funds
Unrestricted				15	448,069	394,111
Crewdson Endowment		Fund		15	35,466	35,466
					483,535	429,577

	3	Investment Income	Investment Income	2021	2020
		Dividends from	quoted investments:	E
		M & G - National Lloyds Bank Gilt	Association ofAlmshouses Fund	10,493	12,804
		Bank and building society interest:			397
		Lloyds TSB- Deposit Account
				10,493	13,202
	4	Direct Charitable	Expenditure	2021	2020
		Repairs and Renewals Subscriptions 8 licences Rates and Water		E 8,487 638	E 3,485 210
		Electricity Insurance		2,241 458	3,749 565
		Adverts		1,158	1,192
		Examiner's fee		101	303
		Governance costs		660	624
		Wages Depreciation		726 9,292 55	230 8,814 68
				23,819	13,240
5	Transactions with		Trustees

rustees did not claim travel exp Fixed Assets	enses in the period (2	020:L'Nil).	.
	Freehold	Plant &	Total
Cost:	Property	Machinery
At 1 January 2021 Additions	37,121	5,948	43,069
At 31 December 2021	37,121	5,948	43,069
Depreciation:
At 1 January 2021 Charge for Year At 31 December 2021		5,561 58 5,619	5,561 58 5,619
Net Book Value
At 31 December 2021	37,121	329	37,450
At 31 December 2020	37,121	387	37,508

		7 Investments	atMark	et	Value
							2021	2020
		M&G Charity Multi Asset Lloyds Investment Funds			Fund Ltd - Sterling Bond		E 360,676	318,692 18,718
							360,676	337.410
		The Historical	Cost of	Investments		at 31 December 2020 was f87,553		(2019:L'87,553)
	8	Cash at Bank
							2021	2020
		Lloyd's Bank Deposit Account Lloyd's Bank Current Account					1,530 85,951	1,530 54,424
							87,481	55.954
	9	Debtors
							2021	2020
		Prepayments					E 587	571
							587	571
10		Creditors
							2021	2020
		Rent creditors
		Accruals					1,885	290
		Wages					755 19	1,576
							2,659	1,866
11	Crewdson Endowment			Fund
	Balance Brought		Forward
								35,466
	Fund as at 31 December			2021
								35,466

				At 01/01/21	Income	Expenditure	Gains/(Losses)	At 31/12/21
				E	F	E	F
General	funds			394,111	47,190	(23,819)	30,587	448,069
				At 01/01/20 E	income L	Expenditure F.	Gains/(Losses) f	At 31/12/20 f
General	funds			321,931	47,507	(21,175)	39,393	387,656
Endownment		Funds
							Unrea lised
				At 01/01/21	Income f	Expenditure F	Gains/(Losses) E	At 31/12/21 E
Endownment		funds		35,466				35,466
							Unrealised
				At 01/01/20	Income	Expenditure	Gains/(Losses)	At 31/12/20
				P			E	E
Endownment		funds		35,466				35,466
Analysis	ofgroup		net assets between funds
						Unrestricted	Endownment	Total
						Fundsf	Funds E	Funds 2021 6
Fixed assets						362,660	35,466	398,126
Current	assets					88,068		88,068
Creditors	less	than	1	year		(2,659)		(2,659)
						448,069	35,466	483,535
						Unrestricted	Endownment	Total
						Funds	Funds	Funds 2020
						E	E
Fixed assets						339,452	35,466	374,918
Current assets						56,525		'56,525
Creditors	less	than	1	year		(1,866)		(1,866)
						394,111	35,466	429,577