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





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|||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||





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|||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||






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||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|





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||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|



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||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|



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|4<br>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|





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||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|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|



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|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|



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|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|





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|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|





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|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||





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|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||



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