2023-04-05-accounts

Trustees'Report	2t04
IndependentExaminer's Report	5
Statement ofFinancial Activities	6
Balance Sheet	7
Notes to the Financial Statements	8t015

		Unrestricted	Restricted	Endowment	Total
		funds	funds	funds	2023
	Note
Income and Endowments from:
Investment income	2	7,090	1,459		8,549
Otherincome		33,483			33,483
Total income		40,573	1,459		42,032
Expenditure on:
Charitable activities	4	(33,186)			(33,186)
Total expenditure		(33,186)			(33,186)
Gains/losses on investment
assets		(720)	(995)	154,305	152,590
Netincome		6,667	464	154,305	161,436
Net movement in funds		6,667	464	154,305	161,436
Reconciliation offunds
Total funds brought forward		98,208	32,639	939,965	1,070,812
Total funds carriedforward	14	104,875	33,103		1,232,248
		Unrestricted	Restricted	Endowment	Total
		funds	funds	funds	2022
	Note
Income and Endowments from:
Investment income	2	5,386	1,226		6,612
Otherincome		32,342			32,342
Total income		37,728	1,226		38,954
Expenditure on:
Charitable activities		(29,911)			(29,911)
Total expenditure		(29,911)			(29,911)
Gains/losses oninvestment
assets		857	2,759	426,773	430,389
Netincome		8,674	3,985	426,773	439,432
Net movement in funds		8,674	3,985	426,773	439,432
Reconciliation offunds
Total funds brought forward		89,534	28,654	513,192	631,380
Total funds carriedforward	14	98,208	32,639	939,965

		2023	2022
	Note
Fixed assets
Tangible assets	10		840,000
Invesünents	11	146,926	152,878
		1,146,926	992,878
Current assets
Cash at bank and in hand	12	90,311	86,491
Creditors: Amounts falling due within one year	13	(4,989)	(8,557)
Net current assets		85,322	77,934
Net assets
Funds oftheCharity:
Endowment funds			939,965
Restricted income funds
Restricted funds		33,103	32,639
Unrestrictedincome funds
Unrestricted funds		104,875	98,208
Totalfunds	14	1,232,248

	Unrestricted
	funds	Restricted	Total
	General	funds	2023
Interest receivable and similar income;
Interest receivable onbank deposits	1,135		1,135
Otherincome from fixed asset investments	5,955	1,459	7,414
	7,090	1,459	8,549

	Unrestricted
	funds	Restricted	Total
	General	funds	2022
Interest receivable and similar income;
Interest receivable onbank deposits	37		37
Otherincome from fixed asset investments	5,349	1,226	6,575
	5,386	1,226	6,612

	Unrestricted
	funds	Total
	General	funds
Rental income	33,483	33,483
Total for 2023	33,483	33,483
Total for 2022	32,342	32,342

4 Expenditure on charitable activities
	Unrestricted
	funds	Total
	General	2023
Visitor's salary	600	600
Rates	1,889	1,889
Insurance	1,120	1,120
Property management fees	168	168
Repairs and maintenance	22,020	22,020
Bank charges	77	77
Sundry	74	74
	25,948	25,948

	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

	Unrestricted
	funds	Total
	General	2023
Independent examiner fees
Examination of the financial statements	666	666
Legal fees	6,226	6,226
Other governance costs	346	346
	7,238	7,238
	Unrestricted
	funds	Total
	General	2022
Independent examiner fees
Examination ofthe financial statements	636	636
Legal fees	6,000	6,000
Other governance costs	187	187
	6,823	6,823

Ch	arityduring the year expressed as full time equivalents was as follows:
		2023		2022
		No		No
Charitable activities			1		1
No	employee received emoluments ofmore than {60,000 during the year
8	Independent examiner's remuneration
		2023		2022
Examination ofthe financial statements			666		636

10 Tangiblefixed assets
	Land and
	buildings	Total
Cost
At 6 April 2022	840,000	840,000
Revaluations	160,000	160,000
At 5 April 2023
Depreciation
At 5 April 2023
Net book value
At 5 April 2023
At 5 April 2022	840,000	840,000

11 Fixed assetinvestments
		2023	2022
Otherinvestnents		146,926	152,878
Otherinvestments
	Almshouses
	common
	investment	charifund
	fund shares	income units	Total
CostorValuation
At 6 April 2022	40,270	112,608	152,878
Revaluation	(995)	(6,415)	(7,410)
Additions	1,458		1,458
At 5 April 2023	40,733	106,193	146,926
Net book value
At 5 April 2023	40,733	106,193	146,926
At 5 April 2022	40,270	112,608	152,878
12 Cash and cash equivalents
		2023	2022
Cash atbank		90,311	86,491
13 Creditors: amounts falling due within one year
		2023	2022
Other taxation and social security		60	30
Other creditors		4,929	8,527
		4,989	8,557

14 Funds
				Other
	Balance at 6	Incoming	Resources	recognised	Balance at 5
	April2022	resources	expended	gains/(losses)	April2023
Unrestricted
General	98,208	40,573	(33,186)	(720)	104,875
Restricted	32,639	1,459		(995)	33,103
Endowment
Permanent	939,965			154,305	1,094,270
Total funds	1,070,812	42,032	(33,186)	152,590
				Other
	Balance at 6	Incoming	Resources	recognised	Balance at 5
	April 2021	resources	expended	gains/(losses)	April2022
Unrestricted funds
General	89,534	37,728	(29,911)	857	98,208
Restricted funds	28,654	1,226		2,759	32,639
Endowment funds
Permanent	513,192			426,773	939,965
Total funds	631,380	38,954	(29,911)	430,389

15 Analysis ofnet assets betw	eenfunds
	Unrestricted		Endowment	Total funds at
	funds	Restricted	funds	5 April
	General	funds	Permanent	2023
Tangible fixed assets
Fixed asset investments	20,780	31,876	94,270	146,926
Current assets	90,311			90,311
Current liabilities	(4,989)			(4,989)
Total net assets	106,102	31,876		1,232,248
	Unrestricted		Endowment	Total funds at
	funds	Restricted	funds	5 April
	General	funds	Permanent	2022
Tangible fixed assets			840,000	840,000
Fixed asset invesfrnents	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