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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2to 3|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||7to 15|
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||||Roebuck Memorial Homes|Roebuck Memorial Homes|Trust|
|---|---|---|---|---|---|
||||Reference and Administrative||Details|
|Charity Registration||Number|1042683|||
|Almshouse|Association Member||1883|||
|Number||||||
|Trustees|||Clifford Preest|||
||||Raymond
Ram|||
||||Janis Dean|||
||||Jonathan Taylor|||
|Other Officers|||Kirklees Metropolitan|Council||
|Principal Office|||Kirldees Council|||
||||Civic Centre 3|||
||||Huddersfield|||
||||HDI 2TG|||
|Solicitors|||Ramsdens
Solicitors LLP|||
||||Oakley House|||
||||I Hungerford
Road|||
||||Huddersfield|||
||||HD3 3AL|||
|Bankers|||Lloyds Bank|||
||||16Market Place|||
||||Oldham|||
||||OLI IJG|||
|Independent|Examiner||Watson Buckle Limited|||
||||Independent
Examiner|||
||||York House|||
||||Cottingley
Business Park|||
||||Bradford|||
||||BD16 IPE|||
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|||||Unrestricted||||
|---|---|---|---|---|---|---|---|
|||||funds||||
|||||||Total|Total|
|||||General|Revaluation|2021|2020|
||||Note|K|reserve|||
|Income and endowments||from||||||
|Charitable
activities|||3|34,211||34,211|33,982|
|investments|||4|1,995||1,995|1,964|
|Total income and|endowments|||36,206||36,206|35,946|
|Expenditure||||||||
|Charitable
activities|||5|(37,110)||(37,110)|(50,679)|
|Total expenditure||||(37,110)||(37,110)|(50,679)|
|Net expenditure||||(904)||(904)|(14,733)|
|Gains/losses
on investment||assets|||11,085|11,085|(3,402)|
|Net movement
in funds||||(904)|11,085|10,181|(18,135)|
|Reconciliation offunds||||||||
|Total funds brought|forward|||1,254,967|382,529|1,637,496|1,655,631|
|Total funds carried|forward|||1,254,063|393,614|1,647,677|1,637,496|
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|||B|alance Sheet as at 31M|arch 2021|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Note|||
|Fixed assets|||||||
|Tangible assets||||9|1,602,177|1,608,156|
|Investments||||10|63,736|52,651|
||||||1,665,913|1,660,807|
|Current
assets|||||||
|Debtors|||||1,135|1,156|
|Cash at bank|and in hand||||15,424|12,212|
||||||16,559|13,368|
|Creditors: Amounts||falling due within|one year|12|(2,127)|(2,890)|
|Net current|assets||||14,432|10,478|
|Total amets less current liabiTities
Creditors: Amounts
falling due after|||more than one year|)3|1,680,345
~32,663)|1,671,285
~33,769)|
|Net assets|||||1,647,677|1,637,496|
|Funds ofthe charity:|||||||
|Unrestricted|income|funds|||||
|Unrestricted|||||1,254,063|1,254,967|
|Revaluation|reserve||||393,614|382,529|
|Total muestricted|||||1,647,677|1,637,496|
|Total funds||||i4|1,647,677|1,637,496|
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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|||
|||||||Total|Total|
||||||General|2021|2020|
||||||8|s||
|Repairs and||renewals|||9,600|9,600|21,719|
|Insurance|||||1,670|1,670|1,613|
|Gardening|costs||||6,437|6,437|6,794|
|Light, heat|and power||||204|204|189|
|Sundry expenses|||||||451|
|Consultancy||st management||fees|81|81|163|
|Suhscriptions|||||46|46|46|
|Management||charges|||2,439|2,439|2,441|
|Depreciation||offreehold|property||14,234|14,234|14,069|
|Loan interest|||||1,379|1,379|1,421|
|Independent||Examiner's|remuneration||1,020|1,020|1,620|
||||||37,110|37,110|50,526|
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|Unrestricted|||
|---|---|---|
||Total|Total|
|General|2021|2020|
|K|||
|1,020|1,020|1,620|
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|9
Tangible fixed assets|||
|---|---|---|
||Land and||
||buildings|Total|
|Cost|||
|At I April 2020|1,663,454|1,663,454|
|Additions|8,255|8,255|
|At 31March 2021|1,671,709|1,671,709|
|Depreciation|||
|At I April 2020|55,298|55,298|
|Charge for the year|14,234|14,234|
|At 31March 2021|69,532|69,532|
|Net book value|||
|At31March 2021|1,602,177|1,602,177|
|At 31March 2020|1,608,156|1,608,156|
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|10 Fixed asset investments|||
|---|---|---|
||2021|2020|
||0|0|
|Other investments|63,736|52,651|
|Other investments|||
||Listed||
||investments|Total|
|Cost orValuation|||
|At 1 April 2020|52,651|52,651|
|Revaluation|11,085|11,085|
|At 31March 2021|63,736|63,736|
|Net book value|||
|At 31March 2021|63,736|63,736|
|At 31March 2020|52,651|52,651|
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|11Debtors|||
|---|---|---|
||2021|2020|
|Trade debtors|93|6|
|Prepayments|1,042|1,150|
||1,135|1,156|
|12 Creditors: amounts|falling due within one year|||
|---|---|---|---|
|||2021|2020|
||||f.|
|Other loans||1,121|1,077|
|Accruals and deferred income||1,006|1,813|
|||2,127|2,890|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|Other loan 1|(1-2yts)||||1,166|1,121|
|Other loan 1|(2-Syrs)||||3,791|3,643|
|Other loan 1|(over 5yts)||||27,711|29,025|
||||||32,668|33,789|
|14 Funds|||||||
||||||Other||
|||Balance at 1|Incoming|Resources|recognised|Balance at31|
|||April 2020|resources|expended
f|gains/(tosses)|March 2021|
|Unrestricted|||||||
|General||1,254,967|36,206|(37,110)||1,254,063|
|Unrestricted|otiierfunds||||||
|Revaluation|reserve|382,529|||11,085|393,614|
|Total funds||1,637,496|36206|~37,370)|11,085|1,647,677|
||||||Other||
|||Balance at1|Incoming|Resources|recognised|Balance at31|
|||April 2019|resources|expended|gains/(tosses)|March 2020|
||||0||||
|Unrestricted|||||||
|General||1769,700|35,946|(50,679)||1,254,967|
|Unrestricted|other funds||||||
|Revaluation|reserve|385,931|||~12402|302,329|
|Other||385,931|||(3,402)|382,529|
|Total funds||1,655,631|35,946|(50,679)|(3,402)|1,637,496|
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|15 Analysis ofnet assets between funds||||
|---|---|---|---|
||Vnrestricted|||
||funds|||
||Ceneral|Revaluation||
||funds|reserve|Total funds|
|Tangible fixed assets|1,225,403|376,774|1,602,177|
|Fixed asset investments|46,896|16,840|63,736|
|Current assets|16,559||16,559|
|Ourent liabilities|(2,127)||(2,127)|
|Creditors over 1year|(32,668)||(32,668)|
|Total uet assets|1,254,063|393,614|1,647,677|
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