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|||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<br>Income||3|10,493|-|10,493|13,202|
|Total Incoming<br>Resources|||47,190||47,190|48,002|
|Resources Expended|||||||
|Direct charitable<br>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<br>Gains|and|Losses|||||
|Unrealised<br>gains/(losses)|on investments||30,587||30,587|(22,308)|
|Net Movement<br>in Funds|||53,958||53,958|6,455|
|Balances brought<br>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|





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|||||Notes|2021|2020|
|---|---|---|---|---|---|---|
|Fixed Assets|||||E|6|
|Freehold<br>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<br>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<br>Endowment||Fund||15|35,466|35,466|
||||||483,535|429,577|






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||3|Investment<br>Income|Investment<br>Income|2021|2020|
|---|---|---|---|---|---|
|||Dividends<br>from|quoted investments:|E||
|||M & G - National<br>Lloyds Bank Gilt|Association ofAlmshouses<br> 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<br>Subscriptions<br>8 licences<br>Rates and Water||E<br>8,487<br>638|E<br>3,485<br>210|
|||Electricity<br>Insurance||2,241<br>458|3,749<br>565|
|||Adverts||1,158|1,192|
|||Examiner's<br>fee||101|303|
|||Governance<br>costs||660|624|
|||Wages<br>Depreciation||726<br>9,292<br>55|230<br>8,814<br>68|
|||||23,819|13,240|
|5|Transactions<br>with||Trustees|||



## 

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





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|||7<br>Investments|atMark|et|Value||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
|||M&G Charity<br>Multi Asset <br>Lloyds Investment<br>Funds|||Fund<br>Ltd - Sterling Bond||E<br>360,676|318,692<br>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<br>Lloyd's Bank Current Account|||||1,530<br>85,951|1,530<br>54,424|
||||||||87,481|55.954|
||9|Debtors|||||||
||||||||2021|2020|
|||Prepayments|||||E<br>587|571|
||||||||587|571|
|10||Creditors|||||||
||||||||2021|2020|
|||Rent creditors|||||||
|||Accruals|||||1,885|290|
|||Wages|||||755<br>19|1,576|
||||||||2,659|1,866|
|11|Crewdson<br>Endowment|||Fund|||||
||Balance Brought||Forward||||||
|||||||||35,466|
||Fund as at 31 December|||2021|||||
|||||||||35,466|



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|||||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<br>E|income<br>L|Expenditure<br>F.|Gains/(Losses)<br>f|At 31/12/20<br>f|
|General|funds|||321,931|47,507|(21,175)|39,393|387,656|
|Endownment||Funds|||||||
||||||||Unrea lised||
|||||At 01/01/21|Income<br>f|Expenditure<br>F|Gains/(Losses)<br>E|At 31/12/21<br>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<br>E|Funds 2021<br>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|



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