|||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| ##