2023-10-31-accounts

						31.10.23	31.10.22
				Unrestricted	Restricted	Total funds	Total funds
				funds	funds
			Not
			es
INCOMING RESOURCES
Incoming resources from	charitable	activities
Weekly maintenance contributions Interest Received				60,481 106		60,481 106	56,321
RESOURCES EXPENDED
Charitable activities
Resources expended Governance costs				57,878 8,108	16,536	74,414 8 108	76,124 6684
Total resources expended				65,986	16,536	82,522	82,808
NET INCOMING RESOURCES BEFORE
TRANSFERS				(5,399)	(16,536)	(21,935)	(26,487)
Gross transfers between	funds		10	~18715)	18,715
Net incoming/(outgoing)	for the year	before
other recognised gains and losses				(24,114)	2,179	(21,935)	(26,487)
Realised gains/(losses) on investments	fixed asset				14,644	14,644	(33,257)
Net income/(expenditure)				(24,114)	16,823	(7,291)	(59,744)
RECONCILIATION OF	FUNDS
Total funds brought forward				130,422	815,136	945,558	1,005,302
TOTAL FUNDS CARRIED FORWARD				106,308	831,959	938,267	945,558

Balance Sheet
At 31 October 2023
				31.10.23	31.10.22
			Not		f.
			es
FIXEDASSETS
Tangible assets				738,997	739,024
CURRENT ASSETS
Debtors
Investments				461,613	483,910
Cash at bank and in	hand			~27679	13,089
				489,292	496,999
CREDITORS
Amounts falling due	within	one year		(1,325)	(1,768)
NET CURRENT ASSETS				487967	~495 31
TOTAL ASSETS LESSCURRENT
LIABILITIES				1,226,964	1,234455
CREDITORS
Amounts falling due	after more than one year		8	(288,697)	(288,697)
NET ASSETS				938,267	945,558
FUNDS			10
Unrestricted funds:
General fund 1				106,308	91,300
Cyclical fund					39,122
				106,308	130,422
Restricted funds:
Capital recoupment	fund 2			266,181	259,185
ERF				195,432	185,605
Grant received from	Corton	poor's land trust		370,346	370346
				831 959	815,136
TOTAL FUNDS				~938 67	945 558

							31.10.23	31.10.22
Wages and salaries							14622	15052
The average monthly	number ofemployees		during		the year was as	follows:
Warden s							31.10.23	31.10.22
							1	1
No employees received emoluments		in excess		off60,000.
TANGIBLE FIXED	ASSETS
		New			Cottage		Fixtures and
	Almshouses				homes	Cottage	fittings	Totals
				improvements		homes
COST						f
At 1 November 2022 Additions		365,437			97,359	276,051	7,243	746,090
At 31 October 2023		365,437			97359	276 051	~743	746 090
DEPRECIATION
At I November 2022 Charge for year							7,066 27	7,066 27
At 31 October 2023							7093	7093
NET BOOK VALUE
At 31 October 2023		~365 437			97359	276,051	150	738997
At 31 October 2022		365,437			97,359	276 051	177	739,024
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
							31.10.23	31.10.22
h							f

			2023
Valuation	I November	2022	483,909
Additions			2,180
Disposals			(39,197)
Revaluations			14,720
Valuation	31 October	2023	461,612

				Cost	Market Value	Income
						Received
Cyclical Repair Fund				37,379
Extraordinary Repair	Fund
Charities OAicial	investment	Fund		10,343	134,861
Charifund (M&G)				35,473	60,571
Capital Recoupment	Fund
Charities Official	Investment	Fund		24,920	154322
Charifund (M&G)				10426	70,931
Charities Deposit	fund			7,250	7,250
Charifund Units (M&G)				30 1174	33 777
Total Investments				155,665	461612
Gains I(losses) on investment		assets
			2023		2022
Cyclical Fund
Cyclical National	Savings Fund		76
				76
Extraordinary Repair Fund Charities Official investment Charifund (M&G)		Fund	7,255 2 573		(13,574) ~3)04)
				9,828		(16,678)
Capital Recoupment	Fund
Charities official investment Charifund (M&G) Charifund units (M&G)		Fund	2,333 2,987 ~504)		(9,348) (3,620) ~3.0) 5)
				4,816		~)6,563)
				14,720		~33.257)

			31.10.23	31.10.22
			f
	Accruals and deferred	income	1 325	~1768
8.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
			31.10.23	31.10.22
			f	f.
	Other creditors		288,697	288,697
9.	ANALYSIS OF NET	ASSETS BETWEEN FUNDS

							31.10,23	31.10.22
					Unrestricted	Restncted	Total funds	Total funds
					funds	funds
					f,			f
	Fixed assets				79,954	659,043	738,997	739,024
	Current assets				27,679	461,613	489,292	497,000
	Current liabilities Long term liabilities				(1,325)	(288,697)	(1,325) (288,697)	(1,769) ~288 697)
					106,308	831 959	938267	945 558
10.	MOVEMENT		IN FUNDS
						Net movement	Transfers
					At 1,11.22	in funds	between funds	At 31.10.23
							f	f
	Unrestricted	funds
	General fund Cyclical fund	1			91,300 39,122	30,974 (36,373)	(15,966) ~2,749)	106,308
					130,422	(5,399)	(18,715)	106,308
	Restricted funds
	Capital recoupment ERF Grant received from			fund 2 Corton poor's land trust	259,185 185,605 370346	4,816 (6,708)	2,180 16,535	266,181 195,432 370346
					815,136	(1,892)	18,715	831,959
	TOTAL FUNDS

			Incoming	Resources	Gains and	Movement in
			resources	expended	losses	funds
Unrestricted	funds		f.	f	f	f
General fund Cyclical fund	1		60,586	(29,612) (36,373)		30,974 (36,373)
			60,586	(65,985)		(5,399)
Restricted funds
Capital recoupment ERF		fund 2		~16 536)	4,816 9 828	4,816 ~6708)
				(16,536)	14,644	(1,892)
TOTAL FUNDS			60 586	~82 521)	14644	~7 291)

				31.10.23	31.10.22
INCOMING RESOURCES
Incoming resources		from charitable	activities
Weekly maintenance		contributions
Guest room income				60,480	56,316
Bank interest receivable					5
				106
				60,586	56,321
Total incoming resources
				60,586	56,321
RESOURCES EXPENDED
Charitable activities
Wardens salary
Repairs &maintenance				14,622	15,052
Donations				54,735	55,968
Insurance				20
Gardening				1,356	1,284
WDC warden call				2,610	2,824
Depreciation				1,043	965
				27	31
				74,413	76,124
Governance costs
Secretary's remunerahon
Subscriptions &course		fees		5,253	4,483
Accountancy				303	292
Telephone & postage General &travelling				1,179 591	1,149 486
				782	274
				8 108	6684
Total resources expended				82,521	82,808
Net income before gains and losses				(21,935)	(26,487)
Realised recognised	gains and losses
Realised gains/(losses)		on fixed asset investments		14,644	(33,257)
Net income				~7291)	~59744)