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|Contents:||||
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||||Pages|
|Trustees' report||||
|Accountants|Report|||
|Statement of|financial|activities||
|Balance sheet||||
|Notes to the financial||statements|7-13|
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|||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|
|||funds|funds|Total|Total|
||||6|||
||Notes|||||
|Income and expenditure||||||
|Incoming resources||||||
|Residents'
maintenance
contributions|||80,393|80,393|72,158|
|Interest and dividends
re|13|20,646||20,646|13,707|
|Subscriptions
and donations||6,272||6,272|7,100|
|Legacy||||0|0|
|Laundry||3,168||3,168|3.045|
|Xmas Draw||1,415||1,415|2,020|
|Garden party/cream
tea||||0|0|
|Sundry income||285||285|302|
|Total incoming resources||31,786|80,393|112,179|98,332|
|Resources expended||||||
|Direct charitable
expends|2|1,068|91,132|92,200|88,113|
|Management
and administration||||||
|ofthe Homes|3|2 303|800|3 103|4438|
|Total resources expende|4|3,371|91,932|95,303|92,551|
|Net incoming resources for|the year|28,415|-11,539|16,876|5,781|
|Balances brought forward||||||
|at 1stJanuary 2022||491,681|169,986|661,667|655,886|
|Balances carried forward||||||
|31stDecember 2022||520,096|158,447|678,543|661,667|
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|As at31stD|ecember|2022||||
|---|---|---|---|---|---|
||||||2021|
||||||E|
|Fixed assets|||5|5,6?1|10,612|
|Current assets||||||
|Investment|accounts||6|503,363|493,363|
|Debtors and|prepayments|||2,730|2,730|
|Cash at bank and in||hand||167965|156098|
|Total incoming resources||||674,058|652,191|
|Creditors: amounts||falling due within one year|7|1,136|1136|
|Net current|assets|||672,922|651,055|
|Net assets||||678,543|661,667|
|Represented|by:||||
|---|---|---|---|---|
|Funds|||||
|Unrestricted||12|520,096|491,681|
|Restricted||11|158,447|169,986|
||||678,543|661,667|
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|2 Direct ch|aritable
e|xpenditure|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|2022|2021|
|||||E|E|E|
||Notes||||||
|Wages and|salaries & Pension Cont|||22,153|22,153|26,436|
|Emergency|linkline|||1,800|1,800|3,538|
|Light, heat|and power|||12,506|12,506|8,878|
|Water rates/council||tax||7,057|7,057|6,425|
|Telephone|||1,068||1,068|1,051|
|Laundry||||0|0|0|
|Insurance||||5,870|5,870|5,395|
|Building maintenance||||16,799|16,799|18,323|
|Household|expenses|||796|796|793|
|Heating maintenance||||1,717|1,717|2,013|
|Security &|Fire Alarm|Maint||2,203|2,203|540|
|6arden||||3,319|3,319|3,057|
|Windows||||0|0|6,177|
|Decoration||||11,291|11,291|0|
|Depreciation||||4,991|4,991|4,991|
|6arden Patio||||0|0|0|
|Lift||||630|630|496|
||||1,068|91,132|92,200|88,113|
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|3Management|an|d|administration
o|fthe Homes||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|||
|||||f.|f|||
|Quinquennial||||||0|0|
|Postage, stationery|||and advertising|353||353|438|
|Audit and accountancy||||1,308||1308|1,302|
|Donations||||0||0|0|
|Christmas
party|||||800|800|1,167|
|Staff gratuities||||0||0|375|
|Outing||||91||91|652|
|Subscriptions||||0||0|0|
|Sundries||||551||551|504|
|||||2,303|800|3,103|4,438|
|4Total resources||expended||||||
|||||||2022|2021|
||||Staff|Depreciation|Other|Total|Total|
||||costs||costs|||
||||f||f|f||
|Direct charitable||||||||
|expenditure|||22,153|4,991|65,056|92,200|88,113|
|Management|and|||||||
|administration||of||||||
|the homes|||||3,103|3,103|4,438|
||||22,153|4,991|68,159|95,303|92,551|
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|5 Fixed Assets||||||2022|2022||
|---|---|---|---|---|---|---|---|---|
|||||Freehold||Building
nprovemenl||Total|
|||||land|and|extension|||
|||||buildings|||||
||||||6||||
|Cost / valuation|||||||||
|At 1stJanuary|2022|and 31st Decernb|||630|50,713|49,910|101,253|
|Additions|||||||||
||||||630|50,713|49,910|101,253|
|Depreciation|||||||||
|At 1stJanuary|2022|||||50,713|39,928|90,641|
|Charge for the|year|||||0|4,991|4,991|
|At 31stDecember 2022||||||50,713|44,919|95,632|
|Written down|values||||||||
|At 31st December 2022|||||630||4,991|5,621|
|At 31st December 2021|||||630||9,982|10,612|
|The cost / valuation||offreehold|land|and buildings||comprises:|||
|||||||2022|2021||
|||||||6|E||
|Valuation
(prior to||1958)||||31,000|31,000||
|Costs to 1stJanuary||1977||||10,630|10,630||
|||||||41,630|41,630||
|Less: Disposal|proceeds (December 1977)|||||41,000|41,000||
|||||||630|630||
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|The cost ofthe building
extension|The cost ofthe building
extension|The cost ofthe building
extension|The cost ofthe building
extension|comprises:|comprises:|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||f|f|
|Payments|for work|done,|services|provided|and|||
|mortgage|interest payable||to 31st|December 1995||391,568|391,568|
|Less:||||||||
|Housing Association||grant||||||
|(including|interest|for late payment)||||-273,032|-273,032|
|Building and Endowment|||Fund|||-67,823|-67,823|
|||||||50,713|50,713|
|6Investments|6Investments||||||
|---|---|---|---|---|---|---|
|Gilt Investments|||||0|0|
|Charity Common
investment|||funds||~503 363|4~93363|
||||||503363|493363|
|(Market Valuation
)|||||||
|CCLA Fixed|I|3924.34 units|||4,560|5,212|
|CCLA Proper||56938.36units|||63,401|71,971|
|M&G|||||||
|Charifund||587.806 (Accumulation||Units)|170,147|170,491|
|Charifund||2658.596(Income Units)|||39,068|31,264|
|Charibond||99010.927(Income Units)|||107,239|119,972|
|Charity
Muh||196680.267 (Income Units)|||173,688|179,274|
|NAACIF||0 (Income Units)|||0|0|
|Schroders|||||||
|Fixed intere.||43438 (Income Units)|||22,097|29,147|
|Equity||27878 (Income Units|||118147|~123110|
||||||698348|730440|
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|11Restricted funds|||||
|---|---|---|---|---|
||Balance|Movements|in resource|Balance|
||01.01.22|Incoming|Outgoing|31.12.22|
||E|E|E|E|
|Building and maintenance|||||
|benefit fund|169,986|80,393|91,932|158,447|
||169,986|80,393|91,932|158,447|
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||||Tangible|Net|Total|
|---|---|---|---|---|---|
||||fixed|current||
||||assets|assets||
||||f|f||
|Restricted funds:||||||
|Building and|maintenance|benefit fun|5,621|152,826|158,447|
||||5,621|152,826|158,447|
|Unrestricted|funds||0|520,096|520,096|
||||5,621|672,922|678,543|
|13Income Analysis||||||
||||2022||2021|
||||f||f|
|NAACIF Fund|||4720||6490|
|Gilt|||0||-4072|
|Gilt|||0||281|
|M&G|||3717||0|
|Charibond|||0||2362|
|Charifund|||2713||1446|
|Schroder|||5480||4242|
|CCLA|||3940||2951|
|Bank Interest|||76||7|
||||~20 646||~13707|