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|ReferenceandAdministrativeDetails of the Charity, its Trustees and Advi*oirs|1|
|Trustees'Report|2-4|
|Independent Examiner's Report|5-6|
|Statement of FinancialActivities|7|
|Balance Sheet|8-9|
|I{otee to the FinancialStatqnenb|10-18|
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||Unrestricted|Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
||Note|202t
f|2421f|2020f|
|lncomefrom:|||||
|Donationsand legacies|2|2,770|2,770|1,138|
|lnvestments|3|44,805|44,805|55,741|
|Maintenance contributions(almshouses)||152,517|162,877|135,031|
|Totalincome||200,092|200,092|191,910|
|Expenditure on:|||||
|Raisingfunds:|||||
|Investment rnanagement||8,525|8,525|4,A42|
|Charitable activities:|||||
|Cost ofrunning almshousesandothar expenditure||{94,759|194,759|137,245|
|Refurbishmentofflats||||33,138|
|Governance costs||7?,666|77,666|45,336|
|Totalexpenditure||280,950|280,950|219,761|
|Net expenditu rebefore investment gains( lossas)
Net(losses/gainsoninvestments|10|(80,858)
338,29{|(80,358)(27,851\
338,291(211,921)||
|Netincome/(expenditure) beforeotherrecognlsedgains
and losses||257,439|257,433|(239,772)|
|Net moYementinfunds||2S7,4it3|257,4t3|(239,772)|
|Reconciliationof funde:|||||
|Total fundsbroughtforward||2,039,{09|t,039,1092,278,881||
|Totalfundscarriedfonrard||2,296,542|2,296,5422,039,109||
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||||2021||2024|
|---|---|---|---|---|---|
||Note||g||E|
|Fixed assats||||||
|Tangible assets|I||5{5,05{||515,051|
|lnvestments|10||1,766,419||1,492,464|
||||2,281,470||2,007,515|
|Current assets||||||
|Debtors|11|2,140||?,2U||
|Cash atbank and inhand||67,624||46,407||
|||69,7ff||48,U1||
|CreditorE:amounts fallingduewithin one||||||
|year|12|(54,692)||$7,A47)||
|Netcurrentassets|||15,A72||31,594|
|Netasset$|||2,296,*2||2,039,109|
|Charity Funds||||||
|Unrestrictedfunds:||||||
|Unrestricted funds|13|{,972,090||1,9M,299||
|Revaluation resewe||423,852||84,810||
|Totalunrestrictedfunds|||2,296,#2||2,039,109|
|Totalfunds|||2,298,ilz||2,039,109|
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|lncomefrom donationsand legacies||||
|---|---|---|---|
||Unrestricted|Total|Tatal|
||funds|funds|funds|
||2{21I|2A7t
e|2020
E|
|Legacies|||1,113|
|Donations|2,77A|2,77O|25|
|Total donations andlegacies|2,77O|2,77A|1,138|
|Total2O20|1,138|1,138||
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|incomefrom invmtments||||
|---|---|---|---|
||Unrestricted||Total|
|||funds|funds|
|||2021|2420|
|||g|e|
|DividendsonUKequities
lntereston foreignfixed interest securities
lntereston UK unittrusts
lnterestoncash deposit
Dividende onforeigneguities||12,755
925
22,665
9,490|15,520
1,422
30,938
13
8,248|
|||44,905|55,741|
||1-k!|=!+t-..f-..||
|Total 2020||55,741||
|Costofrunning Almshouseeandotherexpefldituro|||
|---|---|---|
||Unrestricted||
||funds|Total|
||2021
e|202At|
|Uiilities and insurance
Legalandprofessionat
Repairs,renewalsandimprovements
Redecorationofflats
Electricalrepairsand certitication
Cleaning
Wardens
Recruitment fees
Sundry expense$ Amountnotrecoverable from licensee
Wagesandsalaries
National insuranc€|{t,779
-
23,581
9,869
-
1,339
6,023
9,309
2,46{
4,107
85,969
4,46:l|50,325
821
28,927
9,925
9,340
g8g
2,617
1,2CI7
6,711
27,500
gs4|
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|Governance coets|||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2021f|2020
e|
|lndependent examiners fees|4,080|3,960|
|Printing,postage, telephone,stationery andpublications|3,557|4,028|
|Legalandprofessionalfees
Sundryexpenses|37,242
n7|16,244
781|
|Wagesandsaleries|31,000|19,231|
|National insurance|{,600|631|
|Pensioncosts||461|
||77,666|45,336|
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|StaffcosE
Staff costswereasfollows:|||
|---|---|---|
||2421
€|2020t|
|Wages and salaries|{16,968|46,731|
|Social securitycosts|6,063|1,615|
|Pensioncosts||461|
||_*i1,i"|48,807|
|Theaverage numberofpercons employedbythec|ompanyduring the yearwasas follows:||
|---|---|---|
||2021|2A2A|
||No.|No.|
|Administrativestaff|I|1|
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|Tangiblefixedassets||
|---|---|
||Freehold|
||proportyf|
|Cost or valuation||
|At 6April2020and5April2021|5{5,05{|
|Depreciation||
|At 6April 2020and5April2021||
|Netbook value||
|At5April2021|515,051|
|At5April 2020|515,051|
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|Fixed asset investments||
|---|---|
||Lieted|
||securitiesf|
|Market value||
|At6April 2020|1Av2A64|
|Additionsatcost|l5g,g34|
|Disposalproceeds|1224,fiA1|
|Revaluations andrealisedgainsand losses|338,29'|
|At5April2021|1,766,419|
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|2021
C,I|2A20|
|---|---|
|1,786119|1,492,464|
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|Debtore|||
|---|---|---|
||202,,1|2024|
||€|e|
|Otherdebtors|289||
|Prepayments and accrued income|1,85{|z,zsq|
||2,140|2,2U|
|Creditors: Amountsfallingduewithinoneyear|||
||2021f|2A20
e|
|CIher taxationandsocial security
Othercreditors|22,790
12,il$||
|Accrualsanddefened income|19,267|'17,047|
||54,692|17,047|
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|Statement offunds-eurrent|year||||
|---|---|---|---|---|
||Balanceat|||Gains/Balance at|
||6April2020f|lncome
ff|Expenditure|{Losses)5April2021|
|Unrestrictedfunds|||||
|GeneralFunds|2,039,109|200,092|(280,950)|338,2912n296,il2|
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|Statement offunds-prior|year|||
|---|---|---|---|
||Balanceat||GainstBalance at5|
||6April2019f
lncome
E|Expenditurct|(Losses)April2020
EE|
|GeneralFunds|2,278,881191,910|(219,761)|(211,921)2,039,109|
|Totaloffunds|2,278,881191,910(219,761)||(211,921)2,039,109|
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|Analysis ofnetassetsbetweenfunds-currentYear||
|---|---|
||Unrestricted|
||funds|
||2A21t|
|Tangible fixed assets
Fixed asset investments|5{5,05{
.1,766,419|
|Cunentassetrs|69,764|
|Creditorsduewithinoneyear|(s4,692)|
||2,298,U2|
|Analysisofnet f,ssetubetweenfunds-prioryear||
||Unrestricted|
||funds|
||2020|
||e|
|Tangible fixed assets|515,051|
|Fixed asset investments|1,492,484|
|Current assets|48,640|
|Creditors duewithinoneyear|(17,046)|
||2,039,109|