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2022-12-31-accounts

Page
Report of the Trustees 1 to 4
Report of the Independent
Auditors		 5 to 8
Statement
of Financial Activities
Balance Sheet 10
Notes to the Financial Statements 11 to 17
Detailed Statement
of Financial Activities		 18

for the Yea r Ended 31 Decembe r 2022
31.12.22 31.12.21
Unrestricted Designated Endowment Total Total
fund funds fund funds funds
Notes E E E E 6
INCOME AND ENDOWMENTS
FROM
Charitable activities
Almshouses 34,550 34,550 39,354
Investment income 2 5,362 164 5,526 5,277
Total 39,912 164 40,076 44,631
EXPENDITURE
ON
Charitable activities
Almshouses 33,194 33,194 20,413
Net gains/(losses) on
investments (7,339) 208 (14,838) (21,969) 26,702
NET INCOME/(EXPENDITURE) (621) 372 (14,838) (15,087) 50,920
RECONCILIATION OF FUNDS
Total funds brought forward 156,365 53,067 409,529 618,961 568,041
TOTAL FUNDS CARRIED
FORWARD 155,744 53,439 394,691 603,874 618,961

Balance She
31 December		 et
2022
31.12.22 31.12.21
Unrestricted Designated Endowment Total Total
fund funds fund funds funds
Notes 6 E 6 E E
FIXED ASSETS
Tangible assets 282,138 282,138 282,138
Investments 112,553 112,553 127,391
394,691 394,691 409,529
CURRENT ASSETS
Debtors 10 2,233 2,233 1,943
Investments 11 55,550 26,465 82,015 89,147
Cash at bank 149,528 26,974 176,502 156,508
207, 311 53,439 260,750 247,598
CREDITORS
Amounts
falling due within one
year 12 (51,567) (51,567) (38,166)
NET CURRENT ASSETS 155,744 53,439 209,183 209,432
TOTAL ASSETS LESSCURRENT
LIABILITIES 155,744 53,439 394,691 603,874 618,961
NET ASSETS 155,744 53,439 394,691 603,874 618,961
FUNDS 13
Unrestricted funds 209,183 209,432
Endowment funds 394,691 409,529
TOTAL FUNDS 603,874 618,961

INVESTME NT
INCOME
31.12.22 31.12.21
Unrestricted Endowment Total Total
funds funds funds funds
E E E E
Dividends and interest 5,526 5,526 5,277
SUPPORT COSTS
Governance
Other costs Totals
6 E E
Almshouses 8,273 2,146 10,419
AUDITORS' REMUNERATION
31.12.22 31.12.21
E E
Fees payable to the charity's auditors for the audit of the charity's financial
statements 1,820 1,735

STAFF COSTS
31.12.22 31,12.21
E
Wages and salaries 6,238 6,204
Other pension costs 756 213
6,994 6,417

31.12.22 31,12.21
Administrative
staff		 2 2
No employees
received emoluments		 in excess of E60,000.
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 39,354 39,354
Investment
income		 5,275 5i 277
Total 44,629 44,631
EXPENDITURE
ON
Charitable
activities
Almshouses 20,413 20,413
Net gains on investments 7,817 3,055 15,830 26,702
NET INCOME 32,033 3,057 15,830 50,920
RECONCILIATION
OF FUNDS
Total funds
brought		 forward 124,332 50,010 393,699 568,041
for th e Year Ended 31 D ecember 2022 2022 2022 2022 2022
7. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Designated Endowment Total
fund funds fund funds
E E E E
TOTAL FUNDS CARRIED FORWARD 156,365 53,067 409,529 618,961
8. TANGIBLE FIXED ASSETS
Freehold
property
E
COST
At I January
2022 and 31		 December 2022 282,138
NET BOOK VALUE
At 31 December 2022 282,138
At 31 December 2021 282,138
Included
in cost		 or valuation of land and buildings is freehold land of 6282,138 (2021 —E282,138) which
is		 not
depreciated.
9. FIXED ASSET INVESTMENTS
Listed
investments
E
MARKET VALUE
At
1 January
2022		 127,391
Additions (14,838)
At 31 December 2022 112,553
NET BOOK VALUE
At 31 December 2022 112,553
At 31 December 2021 127,391
There were no investment assets outside the UK.
Cost or valuation at 31 December 2022 is represented by:
Listed
investments
E
Valuation
in 2022		 60,968
Cost 51,585
112,553
for th e Year Ended 31 Decem e Year Ended 31 Decem ber 2022 ber 2022 ber 2022
10. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
E E
Prepayments and accrued income 2,233 1,943
11. CURRENT ASSET INVESTMENTS
31.12,22 31.12.21
E E
Listed investments 82,015 89,147
12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12,22 31.12,21
E E
Other creditors 51,567 38,166
13. MOVEMENT IN FUNDS
Net
movement At
At 1.1.22 in funds 31.12.22
E E E
Unrestricted funds
Unrestricted fund 156,365 (621) 155,744
Designated Cyclical maintenance fund 26,810 164 26,974
Designated Extraordinary repairs fund 26,257 208 26,465
209,432 (249) 209,183
Endowment funds
Endowment fund 409,529 (14,838) 394,691
TOTAL FUNDS 618,961 (15,087) 603,874
Net movement
in funds,		 included in the above are as follows:
Incoming Resources Gains and Movement
resources expended losses in funds
6 E E E
Unrestricted funds
Unrestricted fund 39,912 (33,194) (7,339) (621)
Designated Cyclical maintenance fund 164 164
Designated Extraordinary repairs fund 208 208
40,076 (33,194) (7,131) (249)
Endowment funds
Endowment fund (14,838) (14,838)
TOTAL FUNDS 40,076 (33,194) (21,969) (15,087)

Net
movement At
At 1.1.21 in funds 31.12.21
6 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
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