| ~Pa e | ||
|---|---|---|
| Report ofthe Trustees | 1-3 | |
| Report ofthe Independent | Examiner | |
| Receipts and Payments | ||
| Statement ofAssets and | Liabilities | |
| Notes to the Accounts | 7-9 |
| Note | Unrestncted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | |||||
| Receipts: | ||||||||
| Maintenance Contributions |
80,211 | 80,211 | 91,351 | |||||
| Dividends and Interest |
6,167 | 6,167 | 5,312 | |||||
| Deposit Interest | 329 | 329 | 509 | |||||
| 86,707 | 86,707 | 97,172 | ||||||
| Investment Sales |
107,818 | 107,818 | 69,008 | |||||
| Total Receipts | 194,525 | 194,525 | 166,180 | |||||
| Payments: | ||||||||
| Property Expenses: | ||||||||
| Surveyors | 7,482 | 7,482 | ||||||
| Insurance | 6,881 | 6,881 | 6,109 | |||||
| Water Charges and |
Council Tax | 7,823 | 7,823 | 9,079 | ||||
| Repairs and Maintenance | 288,929 | 288,929 | 24,271 | |||||
| Light &Heat | 1,273 | 1,273 | 955 | |||||
| 312,388 | 312,388 | 40,414 | ||||||
| Governance Costs: | ||||||||
| Secretarial | 4,000 | |||||||
| Wages and Pension | fees | 15,010 | 15,010 | 9,227 | ||||
| Investment Managers |
Fees | 3,139 | 3,139 | 3,512 | ||||
| Accountancy Charges |
1,848 | 1,848 | 1,684 | |||||
| Independent Examiners |
Fees | 900 | 900 | 800 | ||||
| Treasurers Fees |
1,649 | 1,649 | 1,123 | |||||
| Sundries | 3,911 | 3,911 | 1,712 | |||||
| Loan Charges | 150 | 150 | 150 | |||||
| 26,607 | 26,607 | 22,208 | ||||||
| Asset and Investment | Purchases | |||||||
| and Loan Repaid | 4 | 73,281 | 73,281 | 48,493 | ||||
| Total Payments | 412,276 | 412,276 | 111,115 | |||||
| Net Receipts/(Payments) | ||||||||
| for the Year | (217,751) | (217,751) | 55,065 | |||||
| Transfers between |
funds | 11 | ||||||
| Cash Funds brought forward | 282,393 | 282,393 | 227,328 | |||||
| Cash Funds carried forward | 864,642 | 864,642 | 8282,393 |
| Note | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||
| Fixed Assets | |||||
| Housing Properties: |
|||||
| Cost | 184,680 | 184,680 | 184,680 | ||
| investments | 277,272 | 277,272 | 351,945 | ||
| Total Fixed Assets | 461,952 | 461,952 | 536,625 | ||
| Current Assets | |||||
| Debtors Cash Funds |
4,400 64,642 |
4,400 64,642 |
2,915 282,393 |
||
| Current Liabilities |
69,042 | 69,042 | 285,308 | ||
| Creditors | 10 | 8,331 | 8,331 | 7,446 | |
| Net Current Assela | 60,711 | 60,711 | 277,862 | ||
| 522,663 | 522,663 | 814,487 | |||
| Less: Long term liability | 10 | 3,000 | |||
| Net Assets | 8522,663 | 8522,663 | 6811,487 |
| Maintenance | Contributions | Received | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Maintenance | Contributions | Received | 76,236 | 87,052 |
| Service Charges Received | 3,975 | 4,479 | ||
| E80,211 | E' 91,351 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Emoluments | (including | VAT): | |||||
| Clerk to the | Trustees | Nil | 4,000 | ||||
| Treasurer | E 1,649 | E | 1,123 | ||||
| The total expenses | reimbursed | to the Trustees | Nil | E | Nil | ||
| StaffCosts | 2023 | 2022 | |||||
| Wages and | Salaries | 13,422 | 8,987 | ||||
| Pension Costs | 1,588 | 658 | |||||
| E15,010 | E | 9,227 |
| Asset and Investment Purchases and Loa |
n Re id |
|
|---|---|---|
| 2023 | 2022 | |
| Property Improvements |
||
| Investment Purchases |
70,281 | 45,493 |
| Loan Repaid | 3,000 | 3,000 |
| E73,281 | E48,493 |
| Fixed Assets | ||||
|---|---|---|---|---|
| Freehold Housin |
Pro erties held for Lettin | dolt ~di |
d d d |
d Id di |
| Cost: | ||||
| At 1st April 2022 | 184,680 | |||
| Additions in Year |
||||
| At31stMarch20 | 3 | 184,680 |
| 1961,which were part funded by a S almshouses isf5,377,958. |
ocial Housing Gran |
t off17,024. For insurance purp |
oses the value ofthe |
|
|---|---|---|---|---|
| 7. | Investments | |||
| Market | ||||
| Cost | Value | |||
| At 31stMarch 2023 | f 275,914 | f277,272 | ||
| At 31st March 2022 | f290,239 | f351,945 | ||
| 8. | Debtors | 2023 | 2022 | |
| Debtors | 1,900 | 1,900 | ||
| Prepayments | 2,500 | 1,015 | ||
| f4,400 | f 2,915 | |||
| 9. | Cash Funds | |||
| Lloyds Shawbrook |
50,794 8,237 |
173,150 82,908 |
||
| Rathbones | 5,514 | 26,237 | ||
| Petty Cash | 97 | 98 | ||
| f64,642 | f282,393 | |||
| 10. | Creditors | |||
| Amounts falling due within one year: Creditors and accruals |
5,106 | 4,446 | ||
| National Association ofAlmshouses |
Loan | 3,225 | 3,000 | |
| f8,331 | f7,446 | |||
| Amounts falling due in more than one year: National Association ofAlmshouses Loan |
f 3,000 |
| 11. | Funds | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted: | ||||||||
| General | 222,663 | 261,487 | ||||||
| Designated | - | Planned | Repairs and Maintenance | Reserve | 150,000 | 200,000 | ||
| - | Major Repairs Reserve | 150,000 | 350,000 | |||||
| Restricted | - | Endowment | ||||||
| f522,663 | f811,487 |