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|Trustees||BBates||||
|---|---|---|---|---|---|
|||D Bell||||
|||M Betteridge||||
|||A Broom||||
|||JE Dawson||||
|||SJones||||
|||PCakes||||
|||DSpencer-||||
|||SSpencer||||
|||J H Taylor||||
|||JWTomkinson||||
|||M Weaving||||
|||Mr N Moore|||(Appointed 31 March 2022)|
|||Mr M Elias|||(Appointed 31 May 2022)|
|Charity number||1074650||||
|Principal office||6 Dolce Lane||||
|||CliRon||||
|||Ashbourne||||
|||Derbys hire||||
|||DES2DH||||
|Auditor||Jerroms Business Solutions||Limited||
|||Lumaneri
House||||
|||Blythe Gate||||
|||Blythe Valley Park||||
|||Solihull||||
|||West Midlands||||
|||B90SAH||||
|Bankers||Lloyds Bank pic||||
|||Compton||||
|||Ashboume||||
|||Derbys hire||||
|||DE6 1DY||||
|Investment|advisors|Chambers|Smith Financial|Planning|Ltd|
|||Oaklands||||
|||103Duffield|Road|||
|||Derby||||
|||DE22 1AE||||
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|||Page|
|---|---|---|
|Trustees'
report||1-2|
|Statement oftrustees'|responsibilities||
|Independent
auditor's|report|4-6|
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|9-18|
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|||||Unrestricted|Unrestricted|Total|Unrestricted|Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||general|designated||general|designated||
|||||2022|2022||2021|2021|2021|
||||Notes|8|8||8|6|8|
|d endowme||||||||||
|Donations
and legacies||||||||||
|~C|
't bh||||||||||
|Rent receipts|||4|147,260||147,260|148,985||148,985|
|Investments|||6|2,450|22,755|25,205|2,057|20,146|22,203|
|Other income|||6|750||750||||
|Total income||||150,460|22,755|173,215|151,044|20,146|171,190|
|~Edlb||||||||||
|Raisin~fn
8||||||||||
|Investment||||||||||
|management||||662|11,451|12,113|716|10,478|11,194|
|Charitable
activities|||8|92,513||92,513|73,970||73,970|
|Total resources|expended|||93,175|11,451|104,628|74,686|10,478|85,164|
|Net gains/(losses)||on||||||||
|investments||||(7,193)|(86,577)|(93,770)|(3,978)|82,699|78,723|
|Net Incoming resources||||||||||
|befom transfers||||50,092|(75,273)|(25,181)|72,382|92,387|184,749|
|Gross transfers|between|||||||||
|funds||||(50,742)|50,742||(55,639)|55,639||
|Net movement|In|funds||(650)|(24,531)|(25,181)|16,743|148,006|164,749|
|Fund balances st 1 January||||||||||
|2022||||707,945|1,375,923|2,083,888|691,202|1,227,917|1,919,119|
|Fund balances|at|31||||||||
|December 2022||||707,295|1,351,392|2,058,687|707,945|1,375,923|2,083,868|
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|||||Rent|Rent|
|---|---|---|---|---|---|
|||||receipts|receipts|
|||||2022|2021|
|||||6|6|
|Rent|and maintenance|contributions|from residents|150,845|150,038|
|Less:|losses from voids|||(3,385)|(1,051)|
|||||147,260|148,985|
||Unrestricted|Unrestricted|Total|Unrestricted|Unrestricted|Total|
|---|---|---|---|---|---|---|
||funds|funds||funds|funds||
||general|designated||general|designated||
||2022|2022||2021|2021|2021|
||6|6||6|8|8|
|Income from listed|||||||
|investments|1,447|19,574|21,021|1,636|18,837|20,473|
|Interest receivable|1,003|3,181|4,184|421|1,309|1,730|
||2,450|22,755|25,205|2,057|20,146|22,203|
|||Unrestricted|Unrestricted|Total|Unrestricted|Unrestricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||general|designated||general|designated||
|||2022
6|2022
f|2022
f|2021
8|2021
8|2021
8|
|0|ent|662|11,451|12,113|716|10,478|11,194|
|||662|11,451|12,113|718|10,478|11,194|
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|||Housing|Housing|
|---|---|---|---|
|||costs|costs|
|||2022|2021|
|||8|8|
|Day-to-day maintenance||28,460|24,751|
|Cycfical maintenance||14,360|7,107|
|Water||10,429|10,230|
|Electricity, gas and safety certificates||5,179|3,908|
|Council tax and insurance||8,972|8,325|
|Telephone||202|274|
|Sundry expenses||2,151|1,545|
|Donations||1,760|37|
|||71,513|56,177|
|Share ofsupport costs (see note 9)||7,800|7,800|
|Share ofgovernance|costs (see note 9)|13,200|9,993|
|||92,513|73,970|
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|Support|costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2022|Support|Governance|2021|
|||costs|costs||costs|costs||
||||8|8|8|8||
|Dfiicers' emoluments||7,800||7,800|7,800||7,800|
|Audit fess|||3,060|3,080||2,400|2,400|
|Accountancy|||4,200|4,200||4,200|4,200|
|Legal and|professional||5,445|5,445||3,000|3,000|
|Trustees'|expenses||495|495||393|393|
|||7,800|13,200|21,000|7,800|9,993|17,793|
|Analysed|between|||||||
|Charitable|activities|7,800|13,200|21,000|7,800|9,993|17,793|
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|11|Tangible fixed assets||||
|---|---|---|---|---|
|||Fraahotd land
~nd bugdlnga|Housing
Corporation|Total|
||||grant||
||||6||
||Cost||||
||At 1 January 2022|1,163,184|(567,701)|595,483|
||At 31 December 2022|1,163,164|(587,701)|595,463|
||Carrying
amount||||
||At 31 December 2022|1,183,164|(567,701)|595,463|
||At 31 December 2021|1,163,164|(567,701)|595,463|
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|||||||Listed|
|---|---|---|---|---|---|---|
|||||||investmente|
|||||||8|
|Cost or valuation|||||||
|At 1 January 2022||||||925,706|
|Additions||||||49,975|
|Valuation
changes||||||(93,769)|
|Diepoeals||||||(434)|
|At 31 December 2022||||||881,478|
|Carrying
amount|||||||
|At 31 December 2022||||||881,478|
|At 31 December 2021||||||925,706|
||||||2022|2021|
|Other investments
comprise:|||||8|8|
|18month term deposits|||||221,955||
||||||2022|2021|
||||||8|8|
|Investments
at fair value||comprise:|||||
|BNY Mellon Global Income Inst W|||||131,757|125,436|
|BNY Mellon Real Return||Inst W|||104,620|114,751|
|COIF Charitiss
Global Equity Fund|||||140,983|164,278|
|Chsribond
Charities Fixed|||Interest CIF||64,672|72,351|
|COIF Chsritiee Fixed Interest Fund|||||49,717|M,910|
|The Charities
Pmperty|Fund||||99,365|109,399|
|Legal 8General CAF UK||Equitrak|||100,653|103,391|
|Fundemith
Equity Fund|class 1||||76,724|88,995|
|LF Equity Income Fund|C||||1,184|3,055|
|Baillle Gllford
International|||B||44,296||
|BlsckRock UK Fund D|Inc||||67,507|87,140|
||||||881,478|925,706|
|Fixed asset Inveetmente|||revalued||||
|The investments,
which|are stated at open|||market value, hsd a historical cost off885,993(2021:8836,452),|||
|Financial Instruments|||||2022|2021|
|||||||8|
|Carrying
amount offinancial assets|||||||
|Instruments
measured st||fair value through||profit or lose|881,478|925,706|
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||||2022|2021|
|---|---|---|---|---|
||Amounts
faging due within one year:||6|6|
||Prepayments
and accrued income||7,053|3,903|
|16|Current asset Investments||||
||||2022f|2021
8|
||Cash deposits||84,788||
|18|Creditors: amounts|faglng due within one year|||
||||2022|2021|
||||6|6|
||Accruals and deferred|income|9,220|7,350|
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|18|Analysis ofnet assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Total|Unrestricted|Designated|Total|
|||funds|funds||funds|funds||
|||2822
8|2022
f|2022
8|2021
8|2021
8|2021|
||Fund balances st 31|||||||
||December 2022 sre|||||||
||represented
by:|||||||
||Tangible assets|515,934|79,529|595,463|515,934|79,529|595,463|
||Investments|151,679|951,754|1,103,433|56,910|868,796|925,706|
||Current assstsi(liabilities)|39,682|320,109|359,791|135,101|427,598|562,899|
|||707,295|1,351,392|2,058,687|707,945|1,375,923|2,083,868|
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