2022-03-31-accounts - The Lady Margaret Hungerford Charity

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	Table ofcontents
		Page
Information
Trustees' Report
Trustees' Responsibilites
Independent Examiners	Report
Income and Expenditure	account
Balance Sheet
Notes to the Financial Statements		7to 10

							Unrestricted	funds
							Total	Total
							2022	2021
					Note
Incoming resources
Donations
Maintenance contributions							60,261	59,990
Less: Losses through voids
							60,261	59,990
Interest receivable and	other		income				705	459
Total incoming resources							60,966	60,449
Resources expended
Costs ofgenerating funds
Post, stationery, publicity,		bank		charges				56
Net Incoming resources		available					60,966	60,393
for charitable application
Charitable expenditure
Management and administration				ofthe charity:
Benficiaries for inconvenience							1,760
Insurance							6,448	6,280
Repairs and maintenance							24,580	19,262
School room project							6,696	13,648
Consultancy							1,716
Fees to Almshouse Association								216
Cleaning and sundry							3,240	1,857
Rates, electricity, water	and		telephone				1,637	1,284
							46,077	42,547
Goverance costs
independent examination		and		accountancy			540	540
							540	540
Net incoming resources							14,349	17,306
Fund balances brought	forward						597,724	511,334
Fund balances carried	forward						612,073	528,640
Unreallsed investment	gain		/ (loss)			6	34,147	69,084
							646,220	597,724

2	Winding up or dissolution	of	the Charity
	Ifupon winding up or dissolution		ofthe Charity there remain			any assets, after the satisfaction
	of all debts and liabilities, the	assets represented			by the accumulated		fund shall be transferred	to
	some other charitable body or bodies having			similar objects		to the Charity.
3	Surplus for the financial year						2022	2021
	This is stated after crediting:						E	E
	Revenue turnover from ordinary		activities
	and charging:
	Independent Examiners' fee						540	540
							2022	2021
4	Interest receivable and other		income
	Bank interest						158	409
	Schoolroom hire						229	50
	Compensation						50
	Entrance fees						268
							705	459

e	year ended	31 M	arch	2022
5	Fixed assets					2022	2021
						F	F
	Housing properties
	Net cost					192,691	192,691
	Revaluation					5,748,869	5,748,869
						5,941,560	5,941,560
	The property	has	been	included	in the accounts at the current	insurance valuation.
6	investments					2022	2021
						F	F
	Market value	at 1	April	2021		311,407	242,323
	Investment in	year
	Net unrealised Market value	(loss)/gain at 31 March 2022				34,147 345,554	69,084 311,407
	The investments		comprise		No. of	Cost	Market
					shares		Valuef
	NAACIF accumulated			shares	3245.3?	180,000	345,554
						180,000	345,554
7	Cash at bank and in			hand		2022	2021
	Bank - current account					49,213	39,038
	Santander					87,380	59,621
	Three year Bond Petty cash					2 136,595	31,187 2 129,848
8	Creditors					2022	2021
							F
	Accruals					967	100
	Wiltshire Council					7,425	7,425
						8,392	7,525