##
##
##
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|INCOMING
RESOURCES|||||||||
|---|---|---|---|---|---|---|---|---|
|||||ALEXANDER|||||
|||||jAMES|||||
||||MAIN|MEMORIAL||POOR'5|TOTAL|FUNDS|
|||Notes|FUND|TRUST|FUND|FUND|2023|2022|
|||||E||E|E|E|
|Income and endowments
from:|||||||||
|Charitable
Activities||4(a)|35,808|||0|35,808|28,624|
|Grant Income||4(a)|510||||510||
|Investment
Income||4(b)|3,903||1,254|128|3,854|3,871|
|Total income and endowments|||38,790||1,254|128|40,172|32,495|
|RESOURCES EXPENDED|||||||||
|Expenditure
on:|||||||||
|Charitable
Disbursements||s(a)|||||||
|Cost ofCharitable
Activities|||||||||
|Upkeep ofthe Almshouses||s(b)|76,834|||0|76,834|57,785|
|Administration||s(c)|5,793||||5,793|7,482|
|Professional
Fees||5(c)|1,854||||1,854|1,854|
|Total expenditure|||84,481|||0|84,481|67,121|
|Net income before gains/- losses|||-45,691||1,254|128|-44,309|-34,626|
|Unrealised
revaluation|gains/-losses||||||||
|Investments||6|-7,684||-5,177|-176|-13,037|55,174|
|Almshouses|||||||||
|NET MOVEMENT
IN FUNDS|||-53,375||-3,923|-48|-57,346|20,548|
|Balance at 1April 2022|||1,905,460||55,549|5,299|1,966,308|1,945,760|
|BALANCE AT31 MARCH 2023|||1,852,085||51,626|5,251|1,908,962|1,966,308|
##
##
|||BALANCE SH|EET AS ATA 3|1MARCH 2|023||
|---|---|---|---|---|---|---|
|RESTRICTED|||Alexander||||
|FUNDS|||James||||
|||Main|Memorial|Poor's|Total|Funds|
||||Trust||||
|FIXEDASSETS|Notes|Fund|Fund|Fund|2023|2022|
|||||f|f|f|
|Almshouse|t(c) g, z|1,178,000||0|1,178,000|1,178,000|
|Investments|1(c)56|567,870|30,914|4,397|603,181|616,918|
|TOTAL FIXEDASSETS||1,745,870|30,914|4,397|1,781,181|1,794,918|
|CURRENT FIXED ASSETS|||||||
|Debtors &prepayments||796|8,221||9,017|8,399|
|Bank Balances:|||||||
|National
Westminster|Bank||||||
|Current account||63,436|9,587|773|73,796|35,429|
|Reserve account||0|2,905|0|2,905|2,905|
|COIF Deposit Fund||61,110||0|61,110|159,619|
|||124,546|12,492|773|137,811|197,953|
|Total current assets||125,342|20,713|773|146,828|206,352|
|LIABILITIES|||||||
|Creditors
&1year||||||34,962|
|NET CURRENT ASSETS||125,342|20,713|773|146,828|171,390|
|TOTAL ASSETS||1,871,212|51,627|5,170|1,928,009|1,966,308|
|Represented
by|||||||
|RESTRICTED FUNDS||1,871,212|51,627|5,170|1,928,009|1,966,308|
##
##
##
##
##
##
##
##
##
##
##
|Charitable
Activities|||||||
|---|---|---|---|---|---|---|
||||ALEXANDER||||
||||JAMES||||
||||MEMORIAL|POOR'S|TOTAL|FUNDS|
|||MAIN|||||
|4(a) CHARITABLE ACTIVITIES||FUND|TRUST FUND|FUND|2023|2022|
|Almspersons||35,808|||35,808|28,624|
|Grant Income||510|||510||
|Miscellaneous||||0|0||
|||36,318||0|36,318|28,624|
|4(b) INVESTMENT INCOME|||||||
|Charinco Common
Investment||Fund|||||
|20902.59Income Units|||||||
|BLKCharities
UK Bond Fund|A||1,254||1,254|1,254|
|COIF Charities Investment
4129Income units -Clark
213income units —Clark
387Income units —Repairs
22 Income units —Baldwin
17Income units- Birch
4 Income units —Thaine
COIF Deposit Interest|Fund
in|2,249
211
0
1,434||0
116
0
12
0
2
0|2,249
116
211
12
9
2
1,434|2,205
114
207
12
9
2
68|
|Bank interest|||||||
|||3,903|1,254|130|5,287|3,871|
##
##
|FO
RESTRICTED FUNDS|R THE YEA|R ENDED 31|MARCH 2|023||
|---|---|---|---|---|---|
|||ALEXANDER||||
|EXPENDITURE ON||JAMES||||
||MAIN|MEMORIAL|POOR'5|TOTAL|FUNDS|
||FUND|TRUST FUND|FUND|2023|2022|
|||f|f|||
|5(a) CHARITABLE DISTRIBUTIONS||||||
|5(b) COSTOF CHARITBLE ACTIVITIES||||||
|Upkeep ofAlmshouses||||||
|Repairs Consultancy|3,522|||3,522|1,500|
|Refurbish —CommunalAreas|1,450|||1,450||
|Roof/Chimney
Project|59,267|||59,267|1,140|
|Flat 8 —Maintenance/Refurb|95|||95|0|
|Flat 9 —Maintenance/Refurb|5,021|||5,021||
|Flat 10—Maintenance/Refurb
Flat 11—Maintenance/Refurb|313|||313
83|28,623|
|Flat 12 —Maintenance/Refurb|367|||367||
|Flat 13—Maintenance/Refurb
Flat 15 —Maintenance/Refurb|954
270|||954
270|7,454|
|Plumbing|||||1,710|
|Electrical|||||119|
|Water Tank|||||4,919|
|Council Tax|1,485|||1,485|1,032|
|Electricity|95|||95||
|Gas|88|||88||
|Water|2,677|||2,677|4,861|
|Telephone|732|||732||
|Insurance|||||1,366|
|Security
Garden|40|||40|1,180
362|
|Printing|||||35|
|Misc|375|||375|3,484|
||76,834|||76,834|57,785|
|5(c)ADMINISTRATION||||||
|Almshouse
Association|296|||296|287|
|Clerk's Salary|5,460|||5,460|5,615|
|Computer|37|||37|73|
|Miscellaneous||||||
||||||1,507|
||5,793|||5,793|7,482|
|5(d) PROFESSIONAL FEES||||||
|Accountancy|1,854|||1,854|720|
|Independent
Examination|||||1,134|
|Property
Revaluation||||||
||1,854|||1,854|1,854|
##
##
||||FOR T|H|E YEAR EN|DED 31MARCH|2023|||
|---|---|---|---|---|---|---|---|---|---|
|RESTRICTED FUNDS||||||||||
|6 INVESTMENTS||||||ALEXANDER JAMES||||
||||||MAIN|MEMORIAL|POOR'5|TOTAL|FUNDS|
||||||FUND|TRUST FUND|FUND|2023|2022|
|Alexander James Memorial Trust Fund||||||||||
|BLKCharities
UK Bond|Fund A||9income units)|||||||
|(formerly Charinco Investment|||Fund —income||units)|||||
|1"April 2022||||||36,091||36,091|39,129|
|Unrealised
(loss)/gain|for year|||||(5,177)||(5,177)|-3,038|
|Valuation at31March|2023|||||30,914||30,914|36,091|
|Clarks Fund||||||||||
|COIF Charities
Investment||Fund (income units)||||||||
|1"April 2022|||||80,406||4,148|84,554|77,836|
|Unrealised
gain for year|||||(3,043)||(157)|(3,200)|6,718|
|Valuation at31March|2023||||77,363||3,991|81,354|84,554|
|Repairs Fund||||||||||
|COIF Charities
Investment||Fund|(income units)|||||||
|1'April 2022|||||7,536|||7,536|6,937|
|Unrealised
(loss)/gain
for||year|||(285)|||(285)|599|
|Valuation at31March|2023||||7,251|||7,251|7,536|
|Baldwin
Fund||||||||||
|COIF Charities
Investment||Fund|(income units)|||||||
|1"April 2022|||||||428|428|394|
|Unrealised
gain for year|||||||(16)|(16)|34|
|Valuation at31March 2023|||||||412|412|428|
|Burch Fund||||||||||
|COIF Charities
Investment||Fund|(income units)|||||||
|1"April 2022|||||331|||331|305|
|Unrealised
gain for year|||||(12)|||(12)|52|
|Valuation at31March 2023|||||319|||||
|Thaine Fund||||||||||
|Or April 2022|||||||78|78|72|
|Unrealised
gain for year|||||||(3)|(3)||
|Valuation at31March 2023||||||||75|78|
|Extraordinary
Repair Fund||||||||||
|COIF Charities
Investment||Fund (accumulated||units)||||||
|1'April 2022|||||487,900|||487,900|437,071|
|Investment
during year||||||||||
|Unrealised
gain for the year|||||(4,334)|||(4,334)|50,829|
|Valuation at31March 2023|||||483,556|||482,966|487,900|
|Total at Valuation|||||568,489|30,914|4,478|603,881|616918|
|Total unrealised
gains/-losses|||||(7,684)|(5,177)|(1761|(13,0371|55,174|
|Page
( 14||||||||||