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||**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|





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|||**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**||||||





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||||**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**|





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|**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|





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||**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|



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|||**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|





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|**ent**|||||
|---|---|---|---|---|
||||**2022**|**2021**|
||||**E**|**E**|
|Investment|in|CVCLT|26,530|26,010|



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|**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|



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||**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|





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|**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||**___**<br>**_._**<br>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|



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