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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
||Note|£|£|£|
|Incomefrom:|||||
|Charitableactivities|4|56,277|56,277|52,154|
|Investments|5|1,481|1,481|19|
|Totalincome||
57,758|
57,758|
52,173|
|Expenditureon:|||||
|Charitableactivities|6|68,727|68,727|35,354|
|Totalexpenditure||
68,727|
68,727|
35,354|
|Net(expenditure)/incomebeforenet(losses)/gains|||||
|oninvestments||(10,969)|(10,969)|16,819|
|Net(losses)/gainsoninvestments||(30,241)|(30,241)|49,206|
|Netmovementinfunds||
(41,210)|
(41,210)|
66,025|
|Reconciliationoffunds:|||||
|Totalfundsbroughtforward||546,189|546,189|480,164|
|Netmovementinfunds||(41,210)|(41,210)|66,025|
|Totalfundscarriedforward||
504,979
|
504,979
|
546,189
|
|||Note|2022
£|2021|
|---|---|---|---|---|
|Fixedassets|||||
|Investments||9|310,996|335,747|
|Currentassets|||||
|Debtors||10|1,201|1,171|
|Cashatbankand|inhand||196,302|212,192|
||||197,503|213,363|
|Creditors:amountsfalling
year||duewithinone
11|(3,520)|(2,921)|
|Netcurrentassets|||193,983|210,442|
|Totalnetassets|||504,979|546,189|
|Charityfunds|||||
|Unrestrictedfunds||12|504,979|546,189|
|Totalfunds|||504,979|546,189|
|Thefinancialstatements||wereapprovedandauthorisedforissuebytheTrusteesandsignedontheirbehalfby:|||
|ze||7|PLZ,||
|MGriffiths|||NBowles||
|Trustee|||Trustee||
|Date:
Lh-|S-|LOo>|||
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2021|
||£|£|£|
|ResidentsContribution|56,277|56,277|52,154|
|Total2021|52,154|52,154||
##
##
##
||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2021|
||£|£|£|
|Investmentincome|1,481|1,481|19|
|Total2021|19|19||
##
||Activities||||
|---|---|---|---|---|
||undertaken|Support|Total|Total|
||directly|costs|funds|funds|
||2022|2022|2022|2021|
||£|£|£|£|
|Charitableactivities|67,467|1,260|68,727|35,354|
|Total2021|
34,208|
1,146|
35,354||
##
||Charitable|Total|Total|
|---|---|---|---|
||activities|funds|funds|
||2022|2022|2021|
||£|£|£|
|Staffcosts|6,000|6,000|6,000|
|Telephone|2,132|2,132|1,982|
|Electricity|20,767|20,767|14,407|
|Water&sewagecharges|1,478|1,478|2,788|
|SDCLifeline|1,862|1,862|1,841|
|Insuranceofproperty|2,372|2,372|2,300|
|Gardenexpenses|2,220|2,220|2,450|
|Repairs&improvements|29,803|29,803|1,671|
|Almshousessubscription|225|225|225|
|Bankcharges|67|67|128|
|Sundryexpenses|541|541|416|
||
67,467|
67,467|
34,208|
##
##
##
##
||Charitable|Total|Total|
|---|---|---|---|
||activities|funds|funds|
||2022|2022|2021|
||£|£|£|
|Independentexaminer'sfees|1,260|1,260|1,146|
##
##
||2022|2021||
|---|---|---|---|
||£||£|
|Wagesandsalaries|6,000|6,000||
||6,000|6,000||
##
|9.|Fixedassetinvestments|||
|---|---|---|---|
||||Listed|
||||investments|
||||£|
||Costorvaluation|||
||At1January2022||335,747|
||Additions||5,490|
||Revaluations||(30,241)|
||At31December2022||310,996|
||Netbookvalue|||
||At31December2022||310,996|
||At31December2021||335,747|
||Investmentsatmarketvaluecomprise:|||
|||2022|2021|
|||£||
||Listedinvestments|310,996|335,747|
||Allthe fixedassetinvestmentsareheldintheUK.|||
||Materialinvestments|||
|||2022|2021|
|||£||
||COIFCharitiesInvestmentFundAccumulationUnits-GRF|77,429|85,083|
||COIFCharitiesInvestmentFundAccumulationUnits-ERF|233,567|250,664|
|||310,996|335,747|
|10.|Debtors|||
|||2022|2021|
||Duewithinoneyear|||
||Prepaymentsandaccruedincome|1,201|1,171|
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||£|£|
|ccruals||||||3,520|2,921|
|Statementoffunds||||||||
|Statementoffunds|-current|year||||||
||||||||Balanceat|
|Balanceat||1|||||31|
||January||||Transfers|Gains/|December|
||2022||Income|Expenditure|in/out|(Losses)|2022|
|||£|£|£|£|£|£|
|Unrestricted||||||||
|funds||||||||
|Designated||||||||
|funds||||||||
|Cyclical||||||||
|Maintenance
Fund|140,272||-|-|7,305|-|147,577|
|General
ReservesFund|85,083||-|-|-|(7,654)|77,429|
|Extraordinary||||||||
|RepairFund|250,664||-|-|5,490|(22,587)|233,567|
|
|
476,019|
|
-|
-|
12,795|
(30,241)|
458,573|
|Generalfunds||||||||
|
GeneralFunds|
70,170|
|
57,758|
(68,727)|
(12,795)|
-|
46,406|
|
Total||||||||
|Unrestricted
funds|546,189||57,758|(68,727)|
-|(30,241)|504,979|
|||||ooo|—O—™eh=>=El=>“WOQOQWTW“$jS=|CS
EI50||
##
##
##
|||||||Balanceat|
|---|---|---|---|---|---|---|
||Balanceat
1January
2021
£|Income
£|Expenditure
£|Transfers
in/out
£|Gains/
(Losses)
£|31
December
2021
£|
|Unrestricted|||||||
|funds|||||||
|Designated|||||||
|funds|||||||
|Cyclical|||||||
|Maintenance|||||||
|Fund|140,254|18|-||-|140,272|
|General|||||||
|ReservesFund|72,442|-|-|-|12,641|85,083|
|Extraordinary|||||||
|RepairFund|208,879|-|-|5,220|36,565|250,664|
|
|
421,575|
18|
-|
5,220|
49206|
476,019|
|Generalfunds|||||||
|GeneralFunds|58,589|52,155|(35,354)|(5,220)|-|70,170|
|
Total|||||||
|Unrestricted
funds|480,164|52,173|(35,354)|-|49206|546,189|
##
##
||||||||Balanceat|
|---|---|---|---|---|---|---|---|
||Balanceat|1|||||31|
||January||||Transfers|Gains/|December|
||2022||Income|Expenditure|in/out|(Losses)|2022|
|||£|£|£|£|£|£|
|Designated||||||||
|funds|476,019||-|-|12,795|(30,241)|458,573|
|Generalfunds|
70,170||57,758|(68,727)|(12,795)|-|46,406|
||
546,189|
|
57,758|
(68,727)|
-|
(30,241)|
504,979|
|Summaryof|funds-prioryear|||||||
||||||||Balanceat|
||Balanceat||||||31|
||1January||||Transfers|Gains/||December|
||2021||Income|Expenditure|in/out|(Losses)|2021|
|||£|£|£|£|£|£|
|Designated
funds|421,575||18|-|5,220|49,206|476,019|
|Generalfunds|
58,589||52,155|(35,354)|(5,220)|-|70,170|
||
480,164|
|
52,173|
(35,354)|
-|
49,206|
546,189|
##
##
##
||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2022|2022|
||£|£|
|Fixedassetinvestments|310,996|310,996|
|Currentassets|197,503|197,503|
|Creditorsduewithinoneyear|(3,520)|(3,520)|
|Total|504,979|504,979|
|Analysisofnetassetsbetweenfunds-prioryear|||
||Unrestricted|Total|
||funds|funds|
||2021|2021|
||£|£|
|Fixedassetinvestments|335,747|335,747|
|Currentassets|213,363|213,363|
|Creditorsduewithinoneyear|(2,921)|(2,921)|
|Total|546,189|546,189|
##
##