2022-12-31-accounts

	Index to Financial Statements
	For the YearEnded 31 December 2022
		Page
Charity Information		1
Trustees' Report		2 — 3
Independent Examiner's Report		4
Statement of Financial Activities
Statement of Financial Position		6
Note to the Accounts		7−11

		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		2022	2022	2022	2021
	Notes	E	E	E	E
Income
Rents received		75,930		75,930	77,191
Investment income — CVLT	5	520		520	510
Total Income		76,450		76,450	77,701
LESS Expenditure
Expenditure on Charitable	2	(44,506)	_	(44,506)	(33,707)
Activities
TOTAL RESOURCES EXPENDED		44,506	−	(44,506)	(33,707)
NET INCOME AND NET		31,944		31,944	43,994
MOVEMENT IN FUNDS FOR
THE YEAR
TOTAL FUNDS BROUGHT		844,091		844,091	800,097
FORWARD
TOTAL FUNDS CARRIED	12	876,035		876,035	844,091
FORWARD

			2022			2021
	Notes
Fixed Assets
Land, building and	4			679,541			679,541
development costs
Investment −CVLT	5			26,530			26,010
				706,071			705,551
Current Assets
Debtors	6				256
Cash at bank and in hand		172,544			140,529
		172,544			140,785
Creditors: Amounts falling due	7	(2,580)			(2,245)
within one year
Net Current Assets				169,964			138,540
Total Assets Less Current
Liabilities and Net Assets				876,035			844,091
Restricted funds	12
Unrestricted funds	12			876,035			844,091
				876,035			844,091

aritable expenditure
	Unrestricted	Restricted	Total	Total
	Funds	Funds	2022	2021
	£	£	£	£
Direct expenditure:
General repairs and maintenance costs	26,946		26,946	20,493
Garden maintenance and related costs	3,472		3,472	3,910
Canal discharge costs	120		120	120
Vacant property rates and utility costs	1,457		1,457	490
Insurance	3,373		3,373	3,746
Rent collection and resident monitoring	1,950		1,950	1,930
costs
Careline 365 monitoring costs	3,290		3,290
Seniorlink monitoring costs	515		515	919
Sundry expenses	570		570	123
	41,693		41,693	31,731
Support costs (see page 9)	270		270	200
Governance costs (see page 9)	2,543		2,543	1,776
	2,813		2,813	1,976
TOTAL	44,506		44,506	33,707

	Unrestricted	Restricted	Total	Total
	Funds	Funds	2022	2021
	E	E	E	E
ALM House subscription	233		233	216
Accountancy fee	810		810	780
Secretarial fee	1,500		1,500	780
Independent examiners fee	270		270	200
	2,813		2,813	1,976

		Land,
	buildings		Land and
		and	buildings at	Land and	Land and	Land and	Land and
	garagesat		Rochdale	buildings at	buildings at	developme	buildings at
		Alma	Road at	Hollins	Birks Wharf	nt cost at	Birks Court
	Meadow as		cost (3	Street at	at cost(2	Birks Wharf	at cost (2
		cost (6	dwellings)	cost (1	dwellings)	at cost	dwellings)	Total
	dwellings)			dwelling)		(land only)
		E	E	E	E	E	E	E
Costs brought		41,625	53,434	52,741	193,977	35,151	302,613	679,541
Forward
Additions
Disposals
Carried Forward		41,625	53,434	52,741	193,977	35,151	302,613	679,541
Depreciation
Brought forward
Charge
Disposals						..
Carried forward
Net bookvalue
Brought forward		41,625	53,434	52,741	193,977	35,151	302,613	679,541
Carried forward	'	41,625	53,434	52,741	193,977	35,151	302,613	679,541

ent
			2022	2021
			E	E
Investment	in	CVCLT	26,530	26,010

6.	Debtors amounts falling duewithin one year
		2022	2021
	Prepayments		256
			256
7.	Creditors amounts falling due within one year
		2022	2021
			E
	Accruals	2,580	2,245

	Balance At	income	Expenditure	Balance At
	01.01.22			31.12.22
	E	E	E	E
Unrestricted funds	844,091	76,450	(44,506)	876,035
Total funds	844,091	76,450	(44,506)	876,035

s of assets between funds
	Unrestricted	'	Restricted	Total
	Funds		Funds	31/12/22
At 31 December 2022	£		E	E
Fixed assets	679,541			679,541
Investment	26,530			26,530
Current assets	172,544			172,544
Current liabilities	(2,580)			(2,580)
Total Net Assets	876,035			876,035

	Unrestricted	Restricted	Total
	Funds	Funds	31/12/21
At 31 December 2021	E	£	£
Fixed assets	679,541		___ . 679,541
Investment	26,010		26,010
Current assets	140,785		140,785
Current liabilities	(2,245)		(2,245)
Total Net Assets	844,091		844,091