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2022-12-31-accounts

			Page
Report ofthe Trustees			2 to 5
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet			8 to 9
Notes to the Financial Statements			10to 15
Detailed Statement of Financial		Activities	16to 17

					2022	2021
					Total funds	Total funds
					(unrestricted)	(unrestricted)
				Notes
INCOME AND ENDOWMENTS			FROM:
Donations and legacies					3,780	1,255
Charitable activities					111,017	94,368
Investment income					1,974	1,293
Other					1,394	13,253
Total					118,165	110,169
EXPENDITURE ON:
Charitable activities					108,157	122,275
Other					921	895
Total					109,078	123,170
Net income/(expenditure)		before	investment
gains/(losses)					9,087	(13,001)
Net gains/(losses)	on investments				(3,677)	9,296
NET INCOME/{EXPENDITURE)					5,410	(3,705)
RECONCILIATION	OF FUNDS
Total funds brought	forward				485,028	488,733
TOTAL FUNDS CARRIED		FORWARD			490,438	485,028
CONTINUING OPERATIONS
All income and expenditure		has arisen from continuing		activities.

			2022	2021
		Notes	E	F
FIXEDASSETS
Tangible assets		10	403,956	402,870
CURRENT ASSETS
Investments		12	71,868	75,545
Cash at bank and	in hand		16,097	9,242
Prepayments and	other debtors		2,549	2,280
			90,514	87,067
CREDITORS
Amounts falling due within one year		13	(1,569)	(2,824)
NET CURRENT ASSETS			88,945	84,243
TOTAL ASSETS	LESSCURRENT
LIABILITIES			492,901	487,113
ACCRUALS AND	DEFERRED
INCOME		14	(2,463)	(2,085)
NET ASSETS			490,438	485,028
FUNDS
Unrestricted funds		15	490,438	485,028
TOTAL FUNDS			490,438	485,028

2	DONATIO	NS AND L	EGACIES
					31.12.22	31.12.21
						F
	Sir John	Fisher Foundation			1,250
	Others				2,530	1,255
					3,780	1,255
3	CHARITABLE INCOME
					31.12.22	31.12.21
					F	F
	Income from lettings				111,017	94,368
4	INVESTMENT INCOME
					31.12.22	31.12.21
	Dividends	- Charities	aid foundation	units	1,974	1,293
5	OTHER	INCOME
					31.12.22	31.12.21
	Solar Panels				1,394	2,773
	Incentive	from bank				4,000
	Bank Interest
	Covid related grants					6,480
					1,394	13,253

		31.12.22	31.12.21
Expenditure on charitable	activities		F
Employee costs		59,292	74,632
Household costs		42,882	42,553
General admin expenses		5,983	5,090
		108,157	122,275
Other expenditure
Governance		921	895

Net income/(expenditure)	Net income/(expenditure)	is stated after charging/(crediting):
			31.12.22	31.12.21
			F
Depreciation	-owned assets		865	703
Independent	examiners	fees	921	895
			1,786	1,598

STAFF	COSTS
			31.12.22	31.12.21
				F
Wages and salaries			57,566	72,292
Training	and welfare		101
Employers NIC			515	1,548
Employer	pension	contributions	1,110	792
			59,292	74,632

31.12.22	31.12.21
5	6

10	TANGIBLE FIXEDAS	SE	TS
				Freehold	Fixtures and
				property	Fittings	Totals
						F
	COST
	At 1 January 2022			408,687	24,169	432,856
	additions for year				3,095	3,095
	disposals for year				(1,144)	(1,144)
	At 31 December 2022			408,687	26,120	434,807
	DEPRECIATION
	At 1 January 2022			8,221	21,765	29,986
	Charge for year				865	865
	At 31 December 2022			8,221	22,630	30,851
	NET BOOK VALUE
	At 31 December 2022			400,466	3,490	403,956
	At 31 December 2021			400,466	2,404	402,870
11	DEBTORS:AMOUNTS	FALLING DUE WITHIN		ONE YEAR
					31.12.22	31.12.21
						E
	Prepayments				2,549	2,280
					2,549	2,280
12	CURRENT ASSET INVESTMENTS
					31.12.22	31.12.21
	Listed investments				71,868	75,545
13	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					31.12.22	31.12.21
	Social security and other		taxes		1,397	2,704
	Other creditors				172	120
					1,569	2,824
14	ACCRUALS AND DEFERRED INCOME
					31.12.22	31.12.21
	Accruals and deferred	income			2,463	2,085

15	ANALYSIS OF NET ASSETS	ANALYSIS OF NET ASSETS	BETWEEN FUNDS
	At 31 December 2022
				Designated	General	Total
				funds	funds	funds
				F
	Tangible	fixed assets		364,597	39,359	403,956
	Investments at valuation				71,868	71,868
	Current	assets		8,328	10,318	18,646
	Current	liabilities			(4,032)	(4,032)
				372,925	117,513	490,438
	At 31 December 2021
				Designated	General	Total
				funds	funds	funds
					F
	Tangible	fixed assets		364,597	38,273	402,870
	Investments at valuation				75,545	75,545
	Current	assets		8,328	3,194	11,522
	Current	liabilities			(4,909)	(4,909)
				372,925	112,103	485,028
16	MOVEMENT IN FUNDS		Unrestricted	Designated	Designated
			General	Cyclical	HA	Total
			funds	repair fund	grant	funds
	At 1 January 2022		112,103	8,328	364,597	485,028
	Income		118,165			118,165
	Expense		(109,078)			(109,078)
	Gain/Loss on investments		(3,677)			(3,677)
	At 31 December 2022		117,513	8,328	364,597	490,438

			2022	2021
INCOME AND ENDOWMENTS
Donations and legacies
Grants and Donations			3,780	1,255
Charitable activities
Income from lettings			111,017	94,368
Investment income
Income from investments			1,974	1,293
Other income
Interest received
Incentive from bank				4,000
Solar Panels			1,394	2,773
Covid related grants				6,480
			1,394	13,253
Total incoming resources			118,165	110,169
EXPENDITURE
Household costs
Food and drink purchases			14,695	11,833
Cleaning			418	524
Rates and water			6,064	5,758
Insurance			2,212	2,433
Light and heat			9,205	10,027
Gardener/handyman	Costs		2,964	2,550
Repairs and maintenance			7,324	9,428
			42,882	42,553
Finance
Unrealised Loss/(Gain)		on investments	3,677	(9,296)
Employee costs
Staff training and welfare			101
Wages			57,566	72,292
Social security			515	1,548
Pensions			1,110	792
			59,292	74,632

		2022	2021
		F
General admin expenses
Advertising and PR		579	714
General admin - Bank charges		(15)
Depreciation oftangible	fixed assets	865	703
Telephone and internet		528	459
Subscriptions		1,803	199
Equipment expensed		680	209
Postage and stationery		227	33
Sundry		1,172	2,170
Legal fees		144	603
		5,983	5,090
Governance costs
Accountancy fees		921	895
Total resources expended		112,755	113,874
Net income/(expenditure)		5,410	(3,705)