2022-03-31-accounts

	Pages
Trustees' Annual Report
Auditor's Report
Statement of Financial Activities
Balance Sheet	10
Notes tothe Accounts
Detailed Statement of Financial Activities	19to 20

		Unrestricted	Restricted
		funds	funds	Total funds	Total funds
		2022	2022	2022	2021
	Notes	E			E
Income and endowments
from:
Donations and legacies		51		51	470
Other trading activities		255,840		255,840	243,362
investments		45		45	151
Other		870		870	799
Total		256,806		256,806	244,782
Expenditure on:
Raising funds		34,520		34,520	18,300
Other		283,572		283,572	263,329
Total		318,092		318,092	281,629
Net gains on investments					43,740
Net (expenditure)/income		(61,286)		(61,286)	6,893
Transfers between funds		(429,885)	450,680	20,795
Net (expenditure)/income
before other gains/(losses)		(491,171)	450,680	(40,491)	6,893
Other gains and losses:
Net movement in funds		(491,171)	450,680	(40,491)	6,893
Reconciliation offunds:
Total funds brought forward		584,044	9,097,260	9,681,304	9,161,483
Total funds carried forward		92,873	9,547,940	9,640,813	9,168,376

Charity No. 29324	7			2022	2021
				E	E
Fixed assets
Tangible assets			11	9,197,656	9,273,092
Investments			12	224,310	203,515
				9,421,966	9,476,607
Current assets
Debtors			13	21,769	28,392
Cash at bank and in hand				236,837	234,270
				258,606	262,662
Creditors: Amount	falling	due within one year	14	(39,759)	(57,965)
Net current assets				218,847	204,697
Total assets less current		liabilities		9,640,813	9,681,304
Net assets excluding pension asset or liability				9,640,813	9,681,304
Tote I net assets				9,640,813	9,681,304
The funds ofthe charity
Restricted funds			15
Restricted income funds				9,547,940	9,097,260
				9,547,940	9,097,260
Unrestricted funds			15
General funds				92,873	584,044
				92,873	584,044
Reserves			15
Total funds				9,640,813	9,681,304
Approved by the trustees		on 15March 2024
And signed on their	behalf by:

2	Statement	ofFinancial	Activities - prior year
				Unrestricted	Restricted	Total
				funds	funds	funds
				2021	2021	2021
Income and endowments			from:
	Donations	and legacies		470		470
	Other trading activities			243,362		243,362
	Investments			151		151
	Other			799		799
Total				244,782		244,782
Expenditure on:
	Raising funds			18,300		18,300
	Other			263,329		263,329
Total				281,629		281,629
Net	gains on investments			43,740		43,740
Net	income			6,893		6,893
Transfers between funds				450,680	62,248
Net	income before other
gains/(losses)				457,573	62,248	519,821
Other gains and losses:
Net	movement	in funds		457,573	62,248	519,821
Reconciliation		offunds:
Total funds brought forward				126,471	9,035,012	9,161,483
Total funds carried forward				584,044	9,097,260	9,681,304
3	Income from donations		and legacies
				Unrestdcted	Total	Total
					2022	2021
	Donations			51	51	470
				51	51	470
4	Income from other trading activities
				Unrestricted	Total	Total
					2022	2021
	Rent- flats			202,600	202,600	206,342
	Rent- villas			18,720	18,720	18,720
	Voids			34,520	34,520	18,300
				255,840	255,840	243,362

5	Income from investmen	ts
				Unrestricted	Total	Total
					2022	2021
	Investment income			28	28	77
	Deposit account interest			17	17	74
				45	45	151
6	Other income
				Unrestricted	Total	Total
					2022	2021
					f
	Laundry income			870	870	799
				870	870	799
7	Expenditure on raising	funds
				Unrestricted	Total	Total
					2022	2021
	Fundraising trading costs
	Voids			34,520	34,520	18,300
				34,520	34,520	18,300
8	Other expenditure
				Unrestricted	Total	Total
					2022	2021
	Bank loan and overdraft					560
	interest payable
	Employee costs			92,062	92,062	86,008
	Motor and travel costs				45	210
	Premises costs			98,759	98,759	77,578
	Amortisation, depreciation,
	impairment, profit/loss	on		75,436	75,436	74,980
	disposal offixed assets
	General administrative	costs		4,706	4,706	13,347
	Legal and professional	costs		12,564	12,564	10,646
				283,572	283,572	263,329
9	Net (expenditure)/income		before transfers
				2022		2021
	This is stated after charging:			f
	Depreciation ofowned	fixed assets		75,436		74,980

10	Staff costs
	Salaries and	wages			84,736		79,465
	Social security costs				5,253		4,542
	Pension costs				2,073		1,960
					92,062		85,967
	No employee received		emoluments	in excess off60,000.
	The average	monthly	number offull time equivalent
	employees	during the	year was as follows:
					2022		2021
					Number		Number
	Administration
	Warden
11	Tangible fixed assets
					Land and	Fixtures K
							Total
					buildings	fittings
						f	f
	Cost or revaluation
	At 1April 2021				10,200,000	66,081	10,266,08 1
	At 31March	2022			10,200,000	66,081	10,266,08 1
	Depreciation	and
	impairment
	At 1April 2021				932,793	60,196	992,989
	Depreciation year	charge for the			72,404	3,032	75,436
	At 31March	2022			1,005,197	63,228	1,068,425
	Net book values
	At 31March	2022			9,194,803	2,853	9,197,656
	At 31March	2021			9,267,207	5,885	9,273,092

12	Investments
					Other
					investments
					-Listed	Total
	Cost or revaluation
	At 1April 2021				203,515	203,515
	Revaluation At 31March	2022			20,795 224,310	20,795 224,310
	Net book values
	At31March At 31March	2022 2021			224,310 203,515	224,310 203,515
13	Debtors
				2022		2021
				f		f
	Trade debtors			6,251		5,674
	Other debtors					90
	Prepayments	and accrued income		15,518		22,628
				21,769		28,392
14	Creditors:
	amounts falling due within one year
				2022		2021
				E		f
	Trade creditors			11,840		42,106
	Other taxes and social		security	6,393
	Other creditors			446		1,979
	Accruals and deferred		income	21,080		13,880
				39,759		57,965

Movement	in funds
			Incoming
			resources	Resources	Gross	At 31
		At 1April	(including other	expended	transfers	March 2022
		2021	gains/losses)
			f
Restricted funds:
Restricted income funds:
Revaluation	reserve	9,097,260			450,680	9,547,940
Total		9,097,260			450,680	9,547,940
Unrestricted	funds:
General funds		584,044	256,806	(318,092)	(429,885)	92,873
Revaluation	Reserves:
Total funds		9,681,304	256,806	(318,092)	20,795	9,640,813

Analysis	of	net assets	between funds
						Unrestricted	Restricted
						funds	funds
						f	f	f
Fixed assets						2,853	9,194,803	9,197,656
Investments						224,310		224,310
Net current		assets				154,083	64,764	218,847
						381,246	9,259,567	9,640,813
Commitments
Operating		lease commitments
Annual commitments			under non-cancellable	operating	leases	are as follows:
					2022	2022	2021	2021
				Land	and		Land and
						Other		Other
				buildings			buildings
					f		f
Operating	leases with		expiry date:
Pension commitments
						2022		2021
						f		f
The pension		cost charge tothe charity
amounted	to:					2,073		1,960

					Unrestricted	Restricted		Total
					funds	funds	Totalfunds	funds
					2022	2022	2022	2021
					E	6	E	E
Income and	endowments		from:
Donations and legacies
Donations					51		51	470
					51		51	470
Other trading	activities
Rent- flats					202,600		202,600	206,342
Rent- villas					18,720		18,720	18,720
Voids					34,520		34,520	18,300
					255,840		255,840	243,362
Investments
Investment	income				28		28	77
Deposit account interest					17		17	74
					45		45	151
Other
Laundry income					870		870	799
					870		870	799
Total income	and endowments				256,806		256,806	244,782
Expenditure	on:
Costs ofother trading		activities
Voids					34,520		34,520	18,300
					34,520		34,520	18,300
Total ofexpenditure		on raising funds			34,520		34,520	18,300
Other expenditure
Bank loan and overdraft			interest	payable				560
								560
Employee costs
Salaries/wages					84,736		84,736	79,465
Employer's	NIC				5,253		5,253	4,542
Pension costs					2,073		2,073	1,960
Staff welfare								41
					92,062		92,062	86,008
Motor and travel costs
Travel and	subsistence				45		45	210
					45		45	210
Premises costs
Rates					13,461		13,461	10,488
Light, heat	and power				13,355		13,355	10,455
Premises cleaning					2,725		2,725	2,937

Premises insurances						5,952		5,952	7,693
Premises repairs and	maintenance					62,966		62,966	42,659
Other premises costs						300		300	3,346
						98,759		98,759	77,578
General administrative	costs,			including
depreciation and amortisation
Depreciation of land	and	buildings				72,404		72,404	72,404
Depreciation of Fixtures		&	fittings			3,032		3,032	2,576
Funeral expenses									175
Bank charges						117		117	107
Equipment expensed						401		401	901
Events and activities									2,642
Kitchen supplies						49		49	316
Central control service						2,394		2,394	1,417
Software, ITsupport	and	related			costs	226		226	271
Stationery and printing									1,402
Subscriptions						300		300	1,190
Sundry expenses						302		302	3,466
Telephone, fax, broadband			and tv licence			917		917	1,460
						80,142		80,142	88,327
Legal and professional	costs
Audit/Independent examination					fees	4,200		4,200	3,900
Accountancy and bookkeeping						3,000		3,000	2,880
Consultancy fees						2,664		2,664	2,906
Other legal and professional				costs		2,700		2,700	960
						12,564		12,564	10,646
Total ofexpenditure of	other		costs			283,572		283,572	263,329
Total expenditure						318,092		318,092	281,629
Net gains on investments									43,740
Net (expenditure)/income						(61,286)		(61,286)	6,893
Transfers between funds						(429,885)	450,680	20,795
Net (expenditure)/income gains/(losses)		before other				(491,171)	450,680	(40,491)	6,893
Other Gains
Net movement in funds						(491,171)	450,680	(40,491)	6,893