| Income from d | onations and legacies |
||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| 2023f | 2022f | ||
| Legacies | 52,423 | ||
| Donations | 125 | 2,703 | |
| Total donations | and legacies | 125 | 55,126 |
| Total 2022 | 55,126 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| Dividends | on UK equities | 17,842 | 15,732 |
| Interest on | foreign fixed interest securities | 155 | 806 |
| Interest on | UK unit trusts | 27,679 | 21,615 |
| Interest on | cash deposit | 258 | 41 |
| Dividends | on foreign equities | 9,577 | 7,835 |
| 55,511 | 46,029 | ||
| Total 2022 | 46,029 |
| Cost of running |
Almshouses and other expenditure |
||
|---|---|---|---|
| Unrestricted | |||
| funds | Total | ||
| 2023f | 2022f | ||
| Utilities and insurance | 37,215 | 37,615 | |
| Repairs, renewals | and improvements | 40,150 | 38,443 |
| Redecoration offlats |
11,767 | 12,805 | |
| Electrical repairs and certwcation | 1,203 | 6,488 | |
| Water testing | 6,259 | 5,821 | |
| Cleaning | 1,086 | 1,096 | |
| Wardens | 4,754 | 5,163 | |
| Sundry expenses | 2,702 | 2,281 | |
| Professional fees | 990 | ||
| Wages and salaries | 36,750 | 26,711 | |
| National insurance |
469 | ||
| 143,345 | 136,423 | ||
| Total 2022 | 136,423 |
| Governance costs | |||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| funds | funds | ||||
| 2023 | 2022f | ||||
| Independent examiners fees |
4,320 | 4,200 | |||
| Office business rates | 1,946 | ||||
| Printing, postage, telephone, Legal and professional fees |
stationery | and publications | 2,823 3,615 |
2,329 5,435 |
|
| Sundry expenses | 373 | 369 | |||
| Bank charges refund and compensation | (2,110) | ||||
| Wages and salaries | 10,000 | 10,000 | |||
| 21,131 | 22,169 |
| Tangible fixed assets | |
|---|---|
| Freehold | |
| property | |
| Cost orvaluation | |
| At 6April 2022 and 5April 2023 | 515,051 |
| Depreciation | |
| At 6April 2022 and 5April 2023 | |
| Net book value | |
| At 5 April 2023 | 515,051 |
| At 5 April 2022 | 515,051 |
| Fixed asset investments | |
|---|---|
| Listed | |
| securities | |
| Market value | |
| At 6 April 2022 Additions at cost |
1,740,524 530,247 |
| Disposal proceeds Revaluations and realised gains and losses |
(236,714) (128,272) |
| At 5April 2023 | 1,905,785 |
| 2023 | 2022 |
|---|---|
| R | F |
| 1,905,785 | 1,740,524 |
| Debtors | |||
|---|---|---|---|
| 2023 | 2022f | ||
| Other debtors | 648 | 627 | |
| Prepayments | and accrued income | 2,757 | 1,859 |
| 3,405 | 2,486 |
| Creditors: Amounts falling due within one year |
||
|---|---|---|
| 2023 | 2022 | |
| E, | ||
| Other creditors | 2,661 | 4,598 |
| Accruals and deferred income | 12,653 | 11,521 |
| 15,314 | 16,119 |
| Statement o | ffunds - current | year | ||||
|---|---|---|---|---|---|---|
| Balance at | Gains/ | Balance at | ||||
| 8April 2022 | Income | Expenditure | (Losses) | 5April 2023 | ||
| R | ||||||
| Unrestricted | funds | |||||
| General Funds | 2,507,434 | 249,290 | (177,648) | (128,272) | 2,450,804 |
| Statement offunds -prior | year | ||||
|---|---|---|---|---|---|
| Balance at | Gains/ | Balance at5 | |||
| 6April 2021 | Income | Expenditure | (Losses) | April 2022f | |
| General Funds | 2,296,542 | 280,821 | (172,239) | 102,310 | 2,507,434 |
| Total offunds | 2,296,542 | 280,821 | (172,239) | 102,310 | 2,507,434 |
| Analysis ofnet assets between funds - current year | |
|---|---|
| Unrestricted | |
| funds | |
| 2023 | |
| Tangible fixed assets | 515,051 |
| Fixed asset investments | 1,905,785 |
| Current assets | 45+82 |
| Creditors due within one year | (15,314) |
| 2,450,804 |
| Analysis ofnet assets between funds - prior year | 2,450,804 |
|---|---|
| Unrestricted | |
| funds | |
| 2022 | |
| Tangible fixed assets | 515,051 |
| Fixed asset investments | 1,740,524 |
| Current assets | 267,978 |
| Creditors due within one year | (16,119) |
| 2,507,434 |