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2021-12-31-accounts

							31.12.21	31.12.20
				Unrestricted	Designated	Endowment	Total	Total
				fund	funds	fund	funds	funds
			Notes	E	E	E	E	E
INCOME AND ENDOWMENTS
FROM
Charitable activities
Almshouses				39,354			39,354	36,552
Investment income				5,275			5,277	5,174
Total				44,629			44,631	41,726
EXPENDITURE ON
Charitable activities
Almshouses				20,413			20,413	30,062
Net gains on investments				7,817	3,055	15,830	26,702	7,459
NET INCOME				32,033	3,057	15,830	50,920	19,123
RECONCILIATION	OF	FUNDS
Total funds brought		forward		124,332	50,010	393,699	568,041	548,918
TOTAL FUNDS CARRIED
FORWARD				156,365	53,067	409,529	618,961	568,041

								31.12.21	31.12.20
					Unrestricted	Designated	Endowment	Total	Total
					fund	funds	fund	funds	funds
				Notes	E	E	E	f.	E
FIXED ASSETS
Tangible assets							282,138	282,138	282,138
Investments							127,391	127,391	111,561
							409,529	409,529	393,699
CURRENT ASSETS
Debtors				10	1,943			1,943	1,899
Investments				11	62,890	26,257		89,147	78,274
Cash at bank					129,698	26,810		156,508	128,437
					194,531	53,067		247,598	208,610
CREDITORS
Amounts falling		due within	one
year				12	(38,166)			(38,166)	(34,268)
NET CURRENT		ASSETS			156,365	53,067		209,432	174,342
TOTAL ASSETS		LESS CURRENT
LIABILITIES					156,365	53,067	409,529	618,961	568,041
NET ASSETS					156,365	53,067	409,529	618,961	568,041
FUNDS				13
Unrestricted	funds							209,432	174,342
Endowment	funds							409,529	393,699
TOTAL FUNDS								618,961	568,041

INVESTMENT	INVESTMENT	INCOME
					31.12.21	31.12,20
			Unrestricted	Endowment	Total	Total
			funds	funds	funds	funds
			E	E		E
Dividends	and	interest	5,277		5,277	5,174

						Governance
					Other	costs	Totals
					E	E	E
Almshouses					7,213	1,857	9,070
AUDITORS'	REMUNERATION
						31.12.21	31.12.20
Fees payable		to the charity's	auditors	for the audit of the charity's	financial
statements						1,735	1,615

STAFF	COSTS
		31.12.21	31.12.20
		E	E
Wages	and salaries	6,204	5,844
Other	pension costs	213	320
		6,417	6,164

				31.12.21	31.12.20
Administrative	staff			2	2
No employees	received	emoluments	in excess of 860,000.


7.	COMPARATIVES FOR	THE STATEMENT OF		FINANCIAL ACTIVITIES
				Unrestricted	Designated	Endowment	Total
				fund	funds	fund	funds
				E	E	E	E
	INCOME AND ENDOWMENTS		FROM
	Charitable activities
	Almshouses			36,552			36,552
	Investment income			5, 130			5,174
	Total			41,682			41,726
	EXPENDITURE ON
	Charitable activities
	Aimshouses			30,062			30,062
	Net gains/(losses) on	investments		2,377	(762)	5,844	7,459
	NET INCOME/(EXPENDITURE)			13,997	(718)	5,844	19,123
	RECONCILIATION OF	FUNDS
	Total funds brought	forward		110,335	50,728	387,855	548,918
	TOTAL FUNDS CARRIED FORWARD			124,332	50,010	393,699	568,041
8,	TANGIBLE FIXED ASSETS
							Freehold
							property
							E
	COST
	At 1 January 2021 and 31 December 2021						282,138
	NET BOOK VALUE
	At 31 December 2021						282,138
	At 31 December 2020						282,138

Notes	to the Financial	Statements	Statements	Statements	- continued
for the	Year Ended 31	December			2021
9.	FIXED ASSET INVESTMENTS
									Listed
									investments
									E
	MARKET VALUE
	At 1 January 2021								111,561
	Revaluations								15,830
	At 31 December	2021							127,391
	NET BOOK VALUE
	At 31 December	2021							127,391
	At 31 December	2020							111,561
	There were no	investment			assets outside the UK.
	Cost or valuation at 31			December 2021 is represented			by:
									Listed
									investments
									E
	Cost								127,391
10.	DEBTORS: AMOUNTS		FALLING DUE WITHIN			ONE YEAR
								31.12.21	31.12.20
								E	E
	Prepayments and accrued				income			1,943	1,899
11.	CURRENT ASSET INVESTMENTS
								31.12.21	31.12.20
								E	E
	Listed investments							89,147	78,274
12.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
								31.12.21	31.12.20
								E	E
	Other creditors							38,166	34,268

MOVEMENT	IN FUNDS
							Net
							movement	At
						At 1.1.21	in funds	31.12.21
						E	E	E
Unrestricted	funds
Unrestricted	fund					124,332	32,033	156,365
Designated	Cyclical maintenance			fund		26,808	2	26,810
Designated	Extraordinary	repairs		fund		23,202	3,055	26,257
						174,342	35,090	209,432
Endowment	funds
Endowment	fund					393,699	15,830	409,529
TOTAL FUNDS						568,041	50,920	618,961
Net movement in funds,		included		in the above are as follows:
				Incoming		Resources	Gains and	Movement
				resources		expended	losses	in funds
				E		E	E	E
Unrestricted	funds
Unrestricted	fund			44,	629	(20,413)	7,817	32,033
Designated	Cyclical maintenance			fund	2			2
Designated	Extraordinary	repairs		fund			3,055	3,055
				44,	631	(20,413)	10,872	35,090
Endowment	funds
Endowment	fund						15,830	15,830
TOTAL FUNDS				44,	631	(20,413)	26,702	50,920
Comparatives for movement			in	funds
							Net
							movement	At
						At 1.1.20	in funds	31.12.20
							E	E
Unrestricted	funds
Unrestricted	fund					110,335	13,997	124,332
Designated	Cyclical maintenance			fund		26,764	44	26,808
Designated	Extraordinary	repairs		fund		23,964	(762)	23,202
						161,063	13,279	174,342
Endowment	funds
Endowment	fund					387,855	5,844	393,699
TOTAL FUNDS						548,918	19,123	568,041

				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
				E	E	E	f.
Unrestricted	funds
Unrestricted	fund			41,682	(30,062)	2,377	13,997
Designated	Cyclical maintenance		fund	44			44
Designated	Extraordinary	repairs	fund			(762)	(762)
				41,726	(30,062)	1,615	13,279
Endowment	funds
Endowment	fund					5,844	5,844
TOTAL FUNDS				41,726	(30,062)	7,459	19,123