2022-02-06-accounts

1a.	&	b.	Trustees Report
			Independent Examiners	Report
			Statement of Financial	Activities
			Balance Sheet
5a.	to	e.	Notes to the Financial Statements

		Unrestricted	Restricted	Endowment	Total	Total
		Funds	Funds	Funds	2022	2021
		5	F	5	5	5
Incoming Resources
Income from Residents		79,996			79,996	77,486
Guest Room		190			190	50
Fundraising		300	37		337	59
Investment Income		4,833			4,833	4,558
Total Incoming Resources		85,319	37		85,356	82,153
Resources Expended
Direct Charitable Expenditure		56,181	471		56,652	51,527
Management 8 Administration		29,414			29,414	26,607
Total Resources Expended		85,595	471		86,066	78,134
Net Incoming/(Outgoing) Resources before Transfers		(276)	434)		(710)	4,019
Transfers Between Funds
Net Incoming/(Outgoing) Resources for the Year		(276)	(434)		(710)	4,019
Other Recognised Gains	6 Losses
Unrealised Gains/(Losses)	on
Investments		9,315	10,013	1,713	21,041	(17,468)
Net Movement in Funds		9,039	9,579	1,713	20,331	(13,449)
Fund Balances BIFwd		401,659	91,180	23,075	515,914	529,363
Fund Balances CIFwd		410,698	100,759	24,788	536,245	515,914

Balance Sheet	as at	6th Februa 2	022
					2022		Total	Total
			Notes	Unrestricted	Restricted	Endowment	2022	2021
				6	8			6
Fixed Assets
Tangible Assets				281,875			281,875	281,833
Investments				102,413	100,129	24,788	227,330	206,289
				384,288	100,129	24,788	509,205	488,122
Current Assets
Debtors				1,698			1,698	1,668
Cash at Bank	& In Hand			28,812	630		29,442	29,720
				30,510	630		31,140	31,388
Creditors -Amounts		falling due	6	4,100)			4,100	3,596
within one year
~HtC tA				26,410	630		27,040	27,792
Total Assets I	ss Current Liabilities			410,698	100,759	24,788	536,245	515,914
Funds fthe Chari
Fund balances	B/fwd			401,659	91,180	23,075	515,914	529,363
Net movement	in the	year		9,039	9,579	1,713	20,331	(13,449)
Fund balances	C/fwd			410,698	100,759	24,788	536,245	515,914

Tan ibis	Fixed A	ssets
					Land &	Plant &
					Buildings	Machinery	Total
Cost
As st 7th	February	2021			280,103	5,090	285,193
Additions						947
Disposals
As at 6th	February	2022			280,103	6,037	286,140
~D
As st 7th	February	2021				3,360	3,360
Charge for the year						905	905
As at 6th	February	2022				4,265	4,265
Net Book	Value at 6th February 2022				280,103	1,772	281,875
Net Book	Value at 6th February 2021				280,103	1,730	281,833
Ths Land	& Buildings are valued for insurance				purposes at 63,815,599
Fixed As	t Investments
						2022	2021
UnitTrustsli ted on he UK			I ckexchan	e
Market Value at 7th		February	2021			206,289	223,757
Additions	at cost
Disposals
Revaluation						21,041	(17,468)
Market Value at 6th		February	2022			227,330	206,289
						2022	2021
Residents	Payments	Receivable
Prepaymsnts and Accrued Income						1,698	1,668
						1,698	1,668

Cash at Ban	k and in Hand
		2022	2021
		f	f
Current Account		29,384	29,700
Cash in hand		58	20
		29,442	29,720
~Credi rs
		2022	2021
Maintenance		548
Accountancy	Fees	1,800	1,770
Heat 8 Light		1,673	1,750
PAYE		46	49
Payroll Processing		27	27
Bank Charges		6
		4,100	3,596

R ~i Rdf	dd
			Social	Extraordinary	Total
			Fund	Repair
				Fund
Income from Fundraising			37		37
Expenditure			471		471
Net Movement	before Transfers		(434)		(434)
Gains on investments				10,013	10,013
Transfer to General Fund
Fund Balances	Brought	Forward	1,064	90,116	91,180
Fund Balances	Carried	Forward	630	100,129	100,759

Detailed	Income	8 Ex enditure	8 Ex enditure	8 Ex enditure	Account
							2022		2021
					Notes		f	5
INCOME
Residents Payments								79,996	77,486
Guest Room								190	50
Investment Income								4,833	4,558
Fundraising -	Garden		Party Grant					300
	Social	Fund						37	59
EXPENDITURE								85,356	82,153
Property Expenses:
Electricity Gas Insurance							1,671 13,245 2,756		1,676 13,406 2,662
Repairs 8 Maintenance:
Routine Repairs Lifeline							8,593 1,714		9,999 1,714
Telephone							650		647
								(28,629)	(30,104)
Staff Costs
Gross Salaries							19,357		18,441
Employers National	Insurance
Pension							182		168
Council Tax Water Rates							1,999 363		1,927 366
Other Expenses								(21,901)	(20,902)
Accountancy & Independent Christmas Gifts & Outings Social Fund		Examination		Fees			1,800 1,137 471		1,860 872 49
Sundry Expenses Postage &Stationery							1,184 324		818 401
Professional Fees Trustees Insurance							1,044 291		324 291
Subscriptions Bank Charges							340 17		326
Depreciation							905
Excess ofIncome over Expenditure								(7,513)	(5,705)
before Exceptional Expenditure								27,313	25,442
Exceptional Maintenance						10		(28,023)	(21,423)
Net Surplus / (Deficit)								(710)	4,019
Reserves B/F Revaluation of Investments								515,914 21,041	529,363 (17,468)
Reserves C/F								536,248	515,914

e
Communal area pipe	replacement	2,724
Boiler replacement		5,216
Tree removal		1,740
Sunny Holme window	replacement	839
Re roof 11 & 12		17,504
		28,D23