| Page | |||
|---|---|---|---|
| Reference and administrative details ofthe Charity, |
its Trustees and Advisers | ||
| Trustees' report |
2-3 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial statements | 7-15 |
| for the year ended | 31 December 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||
| funds | funds | funds | |||
| Note | 2021 E |
2021 E |
2020f | ||
| Income from: | |||||
| Charitable activities |
52,154 | 52,154 | 53,416 | ||
| Investments | 19 | 19 | 368 | ||
| Total income | 52,173 | 52,173 | 53,784 | ||
| Expenditure on: |
|||||
| Charitable activities |
35,354 | 35,354 | 38,461 | ||
| Total expenditure | 35,354 | 35,354 | 38,461 | ||
| Net income before | net gains on investments | 16,819 | 16,819 | 15,323 | |
| Net gains on investments | 49,206 | 49,206 | 24,181 | ||
| Net movement in funds |
66,025 | 66,025 | 39,504 | ||
| Reconciliation offunds: |
|||||
| Total funds brought | forward | 480,164 | 480,164 | 440,660 | |
| Net movement in funds |
66,025 | 66,025 | 39,504 | ||
| Total funds carried forward | 546,189 | 546,189 | 480,164 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| F | F | F | ||
| Residents | Contribution | 52,154 | 52,154 | 53,416 |
| Total 2020 | 53,416 | 53,416 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 | 2021 | 2020 | |||
| F | E | F | |||
| Investment | income | 19 | 368 | ' | |
| Total2020 | 368 | 368 |
| Charitable activities |
||
|---|---|---|
| 2021 | 2020 | |
| Telephone | 1,982 | 2,257 |
| Electricity | 14,407 | 12,155 |
| Water &sewage charges | 2,788 | 2,938 |
| SDC Lifeline | 1,841 | 1,830 |
| Insurance of property |
2,300 | 2,218 |
| Garden expenses | 2,450 | 2,550 |
| Repairs & improvements | 1,671 | 6,208 |
| Almshouses subscription |
225 | 200 |
| Accountancy | 1,146 | 1,092 |
| Bank charges | 128 | 60 |
| Wages and salaries | 6,000 | 5,756 |
| Social security costs | 893 | |
| Sundry expenses | 416 | 304 |
| 35,354 | 38,461 |
| Staff costs | |||||
|---|---|---|---|---|---|
| 2021f | 2020 F |
||||
| Wages and | salaries | 6,000 | 5,756 | ||
| Social security costs | 893 | ||||
| 6,000 | 6,649 | ||||
| The average | number of persons | employed | by the Charity | during the year was as follows: |
| 2021 | 2020 |
|---|---|
| No. | No. |
| Listed | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| investments | |||||||||
| f. | |||||||||
| Cost or valuation | |||||||||
| At 1 January | 2021 | 281,321 | |||||||
| Additions | 5,220 | ||||||||
| Revaluations | 49,206 | ||||||||
| At 31 December | 2021 | 335,747 | |||||||
| Net book value | |||||||||
| At 31 December | 2021 | 335,747 | |||||||
| At 31 December | 2020 | 281,321 | |||||||
| Investments | at | market value | comprise: | ||||||
| 2021 | 2020 | ||||||||
| E | F | ||||||||
| Listed investments | 335,747 | 281,321 | |||||||
| All the fixed | asset investments | are held | in the | UK. | |||||
| Material investments | |||||||||
| 2021 | 2020 | ||||||||
| E | |||||||||
| COIF Charities Investment |
Fund Accumulation | Units - GRF | 85,083 | 72,442 | |||||
| COIF Charities Investment |
Fund Accumulation | Units - ERF | 250,664 | 208,879 | |||||
| 335,747 | 281,321 | ||||||||
| 9. | Debtors | ||||||||
| 2021 | 2020 | ||||||||
| Due within | one | year | |||||||
| Prepayments | and accrued | income | 1,171 | 1,259 | |||||
| 1,171 | 1,259 |
| 2021 | 2020 |
|---|---|
| E | E |
| 2,921 | 2,859 |
| Statement offund | s - prior year | |||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at | 31 | |||||
| 1 January | Transfers | Gains/ | December | |||
| 2020 | Income | Expenditure | in/out | (Losses) | 2020 | |
| F | E | F | E | |||
| Unrestricted | ||||||
| funds | ||||||
| Designated | ||||||
| funds | ||||||
| Cyclical | ||||||
| Maintenance | ||||||
| Fund | 139,887 | 367 | 140,254 | |||
| General | ||||||
| Reserves Fund | 66,115 | 6,327 | 72,442 | |||
| Extraordinary | ||||||
| Repair Fund | 185,945 | 5,080 | 17,854 | 208,879 | ||
| 391,947 | 367 | 5,080 | 24,181 | 421,575 | ||
| General funds | ||||||
| General Funds | 48,713 | 53,417 | (38,461) | (5,080) | 58,589 | |
| Total | ||||||
| Unrestricted | ||||||
| funds | 440,660 | 53,784 | (38,461) | 24,181 | 480,164 |
| Summary offu |
nds - current year | |||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 January 2021 F |
Income F |
Expenditure E |
Transfers in/out |
Gains/ (Losses) F |
31 December 2021 E |
|
| Designated funds |
421,575 | 18 | 5,220 | 49,206 | 476,019 | |
| General funds | 58,589 | 52,155 | (35,354) | (5,220) | 70,170 | |
| 480,164 | 52,173 | (35,354) | 49,206 | 546,189 |
| Summary offun |
ds - prior year | |||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at | 31 | |||||
| 1 January 2020 |
Income | Expenditure | Transfers in/out |
Gains/ (Losses) |
December 2020 |
|
| F | E | E | E | |||
| Designated funds |
391,947 | 367 | 5,080 | 24,181 | 421,575 | |
| General funds | 48,713 | 53,417 | (38,461) | (5,080) | 58,589 | |
| 440,660 | 53,784 | (38,461) | 24,181 | 480,164 |
| Analysis ofnet assets between funds - current ye |
ar | |
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2021 E |
2021f | |
| Fixed asset investments | 335,747 ' |
335,747 |
| Current assets | 213,363 | 213,363 |
| Creditors due within one year | (2,921). | (2,921) |
| 546 189 | 546189 |
| Analysis of net assets between funds -prior year | ||
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2020 | 2020 | |
| E | ||
| Fixed asset investments | 281,321 | 281,321 |
| Current assets | 201,702 | 201,702 |
| Creditors due within one year | (2,859) | (2,859) |
| 480,164 | 480,164 |