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





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||||||Unrestricted|funds|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2023|2022|
|||||Note|||
|Incoming resources|||||||
|Donations|||||||
|Maintenance<br>contributions|||||59,690|60,261|
|Less; Losses through<br>voids|||||||
||||||59,690|60,261|
|Interest receivable<br>and|other income|||4|12,021|705|
|Total incoming resources|||||71,711|60,966|
|Resources expended|||||||
|Costs ofgenerating<br>funds|||||||
|Post, stationery,<br>publicity,||bank|charges||||
|Net incoming<br>resources||available|||71,711|60,966|
|for charitable<br>application|||||||
|Charitable<br>expenditure|||||||
|Management<br>and administration|||ofthe charity:||||
|Benficiaries for inconvenience||||||1,760|
|Insurance|||||6,552|6,448|
|Repairs and maintenance|||||60,494|24,580|
|School room project|||||46,643|6,696|
|Consultancy||||||1,716|
|Fees to Almshouse<br>Association|||||||
|Cleaning<br>and sundry|||||3,067|3,240|
|Rates, electricity, water|and telephone||||2,754|1,637|
||||||119,510|46,077|
|Goverance costs|||||||
|Independent<br>examination||and accountancy|||540|540|
||||||540|540|
|Nel incoming<br>resources|||||(48,339)|14,349|
|Fund balances<br>brought|forward||||612,073|597,724|
|Fund balances carried|forward||||563,734|612,073|
|Unrealised<br>investment|gain I(loss)|||6|10,832|34,147|
||||||552,902|646,220|








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|2|Winding<br>up or dissolution<br>ofthe Charity<br>If upon winding<br>up or dissolution<br>ofthe Charity there remain<br>any assets, after the satisfaction<br>ofall debts and liabilities, the assets represented<br>by the accumulated<br>fund shall be transferred|Winding<br>up or dissolution<br>ofthe Charity<br>If upon winding<br>up or dissolution<br>ofthe Charity there remain<br>any assets, after the satisfaction<br>ofall debts and liabilities, the assets represented<br>by the accumulated<br>fund shall be transferred|Winding<br>up or dissolution<br>ofthe Charity<br>If upon winding<br>up or dissolution<br>ofthe Charity there remain<br>any assets, after the satisfaction<br>ofall debts and liabilities, the assets represented<br>by the accumulated<br>fund shall be transferred|Winding<br>up or dissolution<br>ofthe Charity<br>If upon winding<br>up or dissolution<br>ofthe Charity there remain<br>any assets, after the satisfaction<br>ofall debts and liabilities, the assets represented<br>by the accumulated<br>fund shall be transferred|Winding<br>up or dissolution<br>ofthe Charity<br>If upon winding<br>up or dissolution<br>ofthe Charity there remain<br>any assets, after the satisfaction<br>ofall debts and liabilities, the assets represented<br>by the accumulated<br>fund shall be transferred|Winding<br>up or dissolution<br>ofthe Charity<br>If upon winding<br>up or dissolution<br>ofthe Charity there remain<br>any assets, after the satisfaction<br>ofall debts and liabilities, the assets represented<br>by the accumulated<br>fund shall be transferred|to|
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||some other charitable<br>body or bodies having||similar objects||to the Charity.|||
|3|Surplus for fhe financial year<br>This is stated after crediting:|||||2023<br>P|2022|
||Revenue<br>turnover<br>from ordinary|activities||||||
||and charging:<br>Independent<br>Examiners' fee|||||540|540|
|||||||2023|2022|
|4|Interest receivable and other|income||||||
||Bank interest<br>Schoolroom<br>hire<br>Compensation<br>Dividends<br>reinvested<br>Entrance fees|||||6S8<br>10,822<br>501<br>12,021|158<br>229<br>50<br>268<br>705|





|The Lady Margaret Hungerford|The Lady Margaret Hungerford|Charity|Charity|||
|---|---|---|---|---|---|
|Notes to the financial statements||||||
|for the year ended 31 March|2023|||||
|5 Fixed assets||||2023|2022|
|||||E|E|
|Housing<br>properties||||||
|Net cost<br>Revaluation||||192,691<br>5,748,869<br>5,941,560|192,691<br>5,748,869<br>5,941,560|
|The property has been|included||in the accounts at the current|insurance<br>valuation.||
|6 Investments||||2023|2022|
|||||F|E|
|Market value at 1 April <br>Dividends<br>reinvested|2022|||345,554<br>10,822|311,407|
|Transfer<br>Net unrealised<br>(loss)/gain<br>Market value at 31 March||2023||(100,000)<br>10,812<br>245,564|34,147<br>345,554|
|The investments<br>comprise|||No. of<br>shares|Cost|Market<br>Value|
||||||F|
|NAACIF accumulated|shares||2280.76|180,000<br>180,000|245,564<br>245,564|
|7 Cash at bank and in hand||||2023|2022|
|||||E|F|
|Bank - current account<br>Santander<br>Petty cash||||112,472<br>67,538<br>2<br>180,012|49,213<br>87,380<br>2<br>136,595|
|8 Creditors||||2023|2022|
|||||E||
|Accruais<br>Wilts hire Council||||10,160<br>10,160|967<br>7,425<br>8,392|





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||||||Net|Unrealised|Transfer||
|---|---|---|---|---|---|---|---|---|
|||||1.4.2022|incoming|investment|between|31.3.2023|
||||||resources|gain|funds||
|||||E|E|F|E||
|Unrealised<br>Unrealised<br>Unrestricted|gain on property<br>revaluation<br>investment<br>profit / (loss)<br>revenue<br>accumulated<br>funds|||5,748,869<br>165,554<br>193,415|48,573|(10,812)|7,425|5,748,869<br>154,742<br>152,267|
|Total undesignated<br>funds||||6,107,838|48,573|10,812||6,055,878|
|Designated<br>Designated|loan repayment<br>fabric fund|fund||7,425<br>297,098|||(7,425)|297,098|
|Designated<br>educational<br>charity fund<br>Total designated<br>funds||||4,000<br>308,523|||7,425|4,000<br>301,098|
|Total funds||||6,416,361|48,573|10,812||6,356,976|