| C~ON | EERIE | |
|---|---|---|
| TRUSTEES ANNUAL REPORT |
||
| INDEPENDENT EXAMINERS REPORT | ||
| STATEMENT OF FINANCIAL ACTIVITIES | ||
| BALANCE SHEET | ||
| NOTES FORMING PART OF THE FINANCIAL | STATEMENTS |
| Notes | Unrestricted | Endowment | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Fund | Fund | 2022 | 2021 | ||||
| Income | |||||||
| Operation ofCare | Centre | 39,898 | 39,898 | 35,455 | |||
| Donations and |
Legacies | 165 | 165 | 165 | |||
| Investment Income |
175 | 175 | 8 | ||||
| Total Income | 40,238 | 40,238 | 35,628 | ||||
| Expenditure | |||||||
| Cost ofoperating | Care Centre | 3 | 47,065 | 47,065 | 35,410 | ||
| Net Income I | (Expenditure) | (6,827) | (6,827) | 218 | |||
| Transfers between | funds | ||||||
| Net Movement | in | Funds | (6,827) | (6,827) | 218 | ||
| Funds brought | forward | 113,766 | 341,884 | 455,650 | 455,432 | ||
| Funds carried forward | 106,939 | 341,884 | 448,823 | 455,650 |
| Notes | 2022 | 202] | |||||
|---|---|---|---|---|---|---|---|
| FIXEDASSETS | |||||||
| Tangible Assets | 416,740 | 417,034 | |||||
| CURRENT ASSETS | |||||||
| Debtors | 6,025 | 4,861 | |||||
| Cash at Bank and in Hand | 84,891 | 89,214 | |||||
| 90,916 | 94,075 | ||||||
| CREDITORS - amounts | falling | ||||||
| due within one year | 8,833 | 5,459 | |||||
| NET CURRENT ASSETS | 82,083 | 88,616 | |||||
| 498,823 | 505,650 | ||||||
| CREDITORS - amounts | falling | ||||||
| due after more than one year | 10 | (50,000) | (50,000) | ||||
| TOTAL NET ASSETS | 448,823 | 455,650 | |||||
| CAPITAL FUND | |||||||
| Endowment | 341,884 | 341,884 | |||||
| INCOME FUND - Unrestricted |
12 | 106,939 | 113,766 | ||||
| 448,823 | 455,650 |
| m | r 22 |
||||
|---|---|---|---|---|---|
| continued | |||||
| 2. | Income from Operation ofCare Centre | ||||
| 2022 | 2021 | ||||
| f. | |||||
| Rental Income | 31,083 | 29,086 | |||
| Recharged Expenses |
8,815 | 6,369 | |||
| 39,898 | 35,455 | ||||
| 3. | Costs ofOperating | the Care Centre | |||
| 2022 | 2,021 | ||||
| Staff Salaries and | |||||
| National Insurance |
Contributions | 17,040 | 17,040 | ||
| Pension Contributions | 324 | 324 | |||
| Water Charges | 975 | 987 | |||
| Heat and Light | 10,959 | 8,192 | |||
| Insurance | 962 | 914 | |||
| Repairs and Maintenance | 13,774 | 5,024 | |||
| Telephone | 848 | 656 | |||
| Postage and Stationery | 246 | 214 | |||
| Bank Charges | 94 | 90 | |||
| Accountancy | 1,040 | 1,040 | |||
| Payroll Services | 270 | 270 | |||
| Miscellaneous | 239 | 275 | |||
| Depreciation | 294 | 384 | |||
| 47,065 | 35,410 | ||||
| 4. | Staff | ||||
| 2022 | 2021 | ||||
| Total StaffCosts Comprised: | |||||
| Wages and Salaries | 17,040 | 17,040 | |||
| Pension Contributions | 324 | 324 | |||
| 17,364 | 17,364 |
| Unrestricted | Unrestricted | Endowment | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Fund | ||||||||||
| f | |||||||||||
| a) | Capital recognised | as expended | by | ||||||||
| means ofnotional | charge for depreciation | ||||||||||
| 6. | Fixed Assets | ||||||||||
| Tangible Assets | Freehold P~d |
Furniture ~88»» d8 |
Total | ||||||||
| 4 | ~Eui ment | ||||||||||
| Cost: | |||||||||||
| At 1stJanuary 2022 | 415,706 | 8,874 | 424,580 | ||||||||
| Additions | |||||||||||
| Disposals | |||||||||||
| 415,706 | 8,874 | 424,580 | |||||||||
| Depreciation: | |||||||||||
| At 1stJanuary 2022 | 7,546 | 7,546 | |||||||||
| Charge in Year | 294 | 294 | |||||||||
| Disposals | |||||||||||
| 7848 | 7,840 | ||||||||||
| Net Book Value | |||||||||||
| At 31stDecember | 2022 | 415,706 | f | 1,034 | f, | 416,740 | |||||
| Net Book Value | |||||||||||
| At 31stDecember | 2021 | 415,706 | f | 1,328 | f | 417,034 |
| 7. | Debtors | 2022 | 2021 | |
|---|---|---|---|---|
| Trade Debtors | 4,370 | 3,391 | ||
| Accrued Income | 1,655 | 1,470 | ||
| 6,025 | 4,861 | |||
| 8 | Cash at Bank and in | Hand | ||
| 2022 | 2021 | |||
| f | ||||
| Current Account | 8,581 | 8,198 | ||
| Deposit Account | 76,294 | 80,954 | ||
| Cash in Hand | 16 | 62 | ||
| 8~ 891 | 89,214 | |||
| 9. | Creditors: amounts |
falling due | ||
| within one year | 2022 | 2021 f |
||
| Loans (Unsecured) | 3,000 | 3,000 | ||
| Accruals and deferred | income | 5,714 | 2,309 | |
| Other Creditors | 119 | 150 | ||
| 8,833 | 5,459 | |||
| 10. | Creditors: amounts |
falling due | ||
| atter one | year | 2022 | 2021 | |
| f. | ||||
| Loans (Secured) | 50,000 | 50,000 |
| Tangible | Net Current | ||||
|---|---|---|---|---|---|
| Fixed Assets | Assets | Loan | Total | ||
| Endowment | fund | 341,884 | 341,884 | ||
| Unrestricted | fund | 74,855 416,740 |
82 083 82,083 |
~50,000 ~50,000 |
106,939 448.823 |