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|Reference and Administrative Details|1|
|---|---|
|Trustees' Report|2 to 4|
|Independent Examiner's Report|5|
|Statement of Financial Activities|6|
|Balance Sheet|7|
|Notes to the Financial Statements|8 to 15|





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|Clerk|Ms A Chandler|
|---|---|
|Charity Registration Number|246905|
|Principal Office|Cumberland Court|
||80 Mount Street|
||Nottingham|
||NG1 6111-1|
|Independent Examiner|RWB CA Limited|
||Northgate House|
||North Gate|
||New Basford|
||Nottingham|
||NG7 7BQ|
|Bankers|National Westminster Bank Plc|
||148-149 Victoria Centre|
||Nottingham|





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|||**Unrestricted**|**Restricted**|**Endowment**|**Total**|
|---|---|---|---|---|---|
|||**funds**|**funds**|**funds**|**2022**|
||**Note**|**£**|**£**|**£**|**£**|
|**Income and Endowments from:**||||||
|Investment income|2|5,386|1,226||6,612|
|Other income||32,342|||32,342|
|Total income||37,728|1,226||38,954|
|**Expenditure on:**||||||
|Charitable activities|4|(29,911)|||(29,911)|
|Total expenditure||(29,911)|||(29,911)|
|Gains/losses on investment||||||
|assets||857|2,759|426,773|430,389|
|Net income||8,674|3,985|426,773|439,432|
|Net movement in funds||8,674|3,985|426,773|439,432|
|**Reconciliation of funds**||||||
|Total funds brought forward||89,534|28,654|513,192|631,380|
|Total funds carried forward|14|98,208|32,639|939,965|1,070,812|
|||**Unrestricted**|**Restricted**|**Endowment**|**Total**|
|||**funds**|**funds**|**funds**|**2021**|
||**Note**|**£**|**£**|**£**|**£**|
|**Income and Endowments from:**||||||
|Investment income|2|4,649|1,302||5,951|
|Other income||31,616|||31,616|
|Total income||36,265|1,302||37,567|
|**Expenditure on:**||||||
|Charitable activities||(23,252)|||(23,252)|
|Total expenditure||(23,252)|||(23,252)|
|Gains/losses on investment||||||
|assets||2,596|7,608|20,525|30,729|
|Net income||15,609|8,910|20,525|45,044|
|Net movement in funds||15,609|8,910|20,525|45,044|
|**Reconciliation of funds**||||||
|Total funds brought forward||73,925|19,744|492,667|586,336|
|Total funds carried forward|14|89,534|28,654|513,192|631,380|





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|||2022|2021|
|---|---|---|---|
||Note|£|£|
|Fixed assets||||
|Tangible assets|10|840,000|420,000|
|Investments|11|152,878|141,263|
|||992,878|561,263|
|Current assets||||
|Cash at bank and in hand|12|86,491|79,002|
|Creditors: Amounts falling due within one year|13|(8,557)|(8,885)|
|Net current assets||77,934|70,117|
|Net assets||1,070,812|631,380|
|Funds of the Charity:||||
|Endowment funds||939,965|513,192|
|Restricted income funds||||
|Restricted funds||32,639|28,654|
|Unrestricted income funds||||
|Unrestricted funds||98,208|89,534|
|Total funds|14|1,070,812|631,380|





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|**2 Investment income**||||
|---|---|---|---|
||**Unrestricted**|||
||**funds**|**Restricted**|**Total**|
||**General**|**funds**|**2022**|
||**£**|**£**|**£**|
|Interest receivable and similar income;||||
|Interest receivable on bank deposits|37||37|
|Other income from fixed asset investments|5,349|1,226|6,575|
||5,386|1,226|6,612|





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||**Unrestricted**|||
|---|---|---|---|
||**funds**|**Restricted**|**Total**|
||**General**|**funds**|**2021**|
||£|£|£|
|Interest receivable and similar income;||||
|Interest receivable on bank deposits|49||49|
|Other income from fixed asset investments|4,600|1,302|5,902|
||4,649|1,302|5,951|
|**3Other income**||||
|||**Unrestricted**||
|||**funds**|**Total**|
|||**General**|**funds**|
|||£|£|
|Rental income||32,342|32,342|
|**Total for 2022**||32,342|32,342|
|**Total for 2021**||31,616|31,616|
|**4Expenditure on charitable activities**||||
|||**Unrestricted**||
|||**funds**|**Total**|
|||**General**|**2022**|
|||£|£|
|Visitor's salary||600|600|
|Water rates||2,056|2,056|
|Insurance||1,129|1,129|
|Property management fees||1,326|1,326|
|Repairs and maintenance||17,424|17,424|
|Professional fees||401|401|
|Bank charges||72|72|
|Sundry||80|80|
|||23,088|23,088|





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||**Unrestricted**||
|---|---|---|
||**funds**|**Total**|
||**General**|**2021**|
||£|£|
|Visitor's salary|600|600|
|Water rates|1,851|1,851|
|Insurance|1,099|1,099|
|Property management fees|828|828|
|Repairs and maintenance|11,809|11,809|
|Professional fees|216|216|
|Bank charges|42|42|
|Sundry|13|13|
||16,458|16,458|



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|**Governance costs**|||
|---|---|---|
||**Unrestricted**||
||**funds**|**Total**|
||**General**|**2022**|
||£|£|
|Independent examiner fees|||
|Examination of the financial statements|636|636|
|Legal fees|6,000|6,000|
|Other governance costs|187|187|
||6,823|6,823|
||**Unrestricted**||
||**funds**|**Total**|
||**General**|**2021**|
||£|£|
|Independent examiner fees|||
|Examination of the financial statements|612|612|
|Legal fees|6,000|6,000|
|Other governance costs|182|182|
||6,794|6,794|



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|7Staff**costs**|||
|---|---|---|
|The aggregate payroll costs were as follows:|||
||**2022**|**2021**|
||£|£|
|Staff**costs during the year were:**|||
|Wages and salaries|600|600|
|The monthly average number of persons (including senior management / leadership team) employed by the|||
|Charity during the year expressed as full time equivalents was as follows:|||
||**2022**|**2021**|
||**No**|**No**|
|Charitable activities|**1**|**1**|
|No employee received emoluments of more than £60,000 during the year|||
|**8Independent examiner's remuneration**|||
||**2022**|**2021**|
||£|£|
|Examination of the financial statements|636|612|
|**9Taxation**|||
|The Charity is a registered charity and is therefore exempt from taxation.|||
|**10 Tangible fixed assets**|||
||**Land and**||
||**buildings**|**Total**|
||£|£|
|**Cost**|||
|At 6 April 2021|420,000|420,000|
|Revaluations|420,000|420,000|
|At 5 April 2022|840,000|840,000|
|**Depreciation**|||
|At 5 April 2022|||
|**Net book value**|||
|At 5 April 2022|840,000|840,000|
|At 5 April 2021|420,000|420,000|





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|**11 Fixed asset investments**|||
|---|---|---|
||**2022**|**2021**|
||£|£|
|Other investments|152,878|141,263|



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|**Other investments**||||
|---|---|---|---|
||**Almshouses**|||
||**common**|**M&G**||
||**investment**|**charifund**||
||**fund shares**|**income units**|**Total**|
||£|£|£|
|**Cost or Valuation**||||
|At 6 April 2021|36,285|104,978|141,263|
|Revaluation|2,759|7,630|10,389|
|Additions|1,226||1,226|
|At 5 April 2022|40,270|112,608|152,878|
|**Net book value**||||
|At 5 April 2022|40,270|112,608|152,878|
|At 5 April 2021|36,285|104,978|141,263|



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|**12 Cash and cash equivalents**|||
|---|---|---|
||**2022**|**2021**|
||£|£|
|Cash at bank|86,491|79,002|
|**13 Creditors: amounts falling due within one year**|||
||**2022**|**2021**|
||£|£|
|Other taxation and social security|30|30|
|Other creditors|8,527|8,855|
||8,557|8,885|





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|**14 Funds**||||||
|---|---|---|---|---|---|
|||||**Other**||
||**Balance at 6**|**Incoming**|**Resources**|**recognised**|**Balance at 5**|
||**April 2021**|**resources**|**expended**|**gains/(losses)**|**April 2022**|
||£|£|£|£|£|
|**Unrestricted**||||||
|General|89,534|37,728|(29,911)|857|98,208|
|**Restricted**|28,654|1,226||2,759|32,639|
|**Endowment**||||||
|Permanent|513,192|||426,773|939,965|
|**Total funds**|631,380|38,954|(29,911)|430,389|1,070,812|
|||||**Other**||
||**Balance at 6**|**Incoming**|**Resources**|**recognised**|**Balance at 5**|
||**April 2020**|**resources**|**expended**|**gains/(losses)**|**April 2021**|
||£|£|£|£|£|
|**Unrestricted funds**||||||
|General|73,925|36,265|(23,252)|2,596|89,534|
|**Restricted funds**|19,744|1,302||7,608|28,654|
|**Endowment funds**||||||
|Permanent|492,667|||20,525|513,192|
|**Total funds**|586,336|37,567|(23,252)|30,729|631,380|





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||**Unrestricted**||**Endowment**|**Total funds at**|**Total funds at**|
|---|---|---|---|---|---|
||**funds**|**Restricted**|**funds**|**5**|**April**|
||**General**|**funds**|**Permanent**|**2022**||
||**£**|**£**|**£**||**£**|
|Tangible fixed assets|||840,000||840,000|
|Fixed asset investments|20,274|32,639|99,965||152,878|
|Current assets|86,491||||86,491|
|Current liabilities|(8,557)||||(8,557)|
|Total net assets|98,208|32,639|939,965|1,070,812||
||**Unrestricted**||**Endowment**|**Total funds at**||
||**funds**|**Restricted**|**funds**|**5**|**April**|
||**General**|**funds**|**Permanent**|**2021**||
||**£**|**£**|**£**||**£**|
|Tangible fixed assets|||420,000||420,000|
|Fixed asset investments|19,417|28,654|93,192||141,263|
|Current assets|79,002||||79,002|
|Current liabilities|(8,885)||||(8,885)|
|Total net assets|89,534|28,654|513,192||631,380|



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