| Almshouse Information | |
|---|---|
| Reportofthe Trustees |
|
| Statement ofTrustees' R, | |
| Independent Examiner's |
yort tothe Trustees |
| Statement ofFinancial A | |
| Statement ofFinaneiai Posi |
| 6Stilwell (Chair) | 6Stilwell (Chair) | ||
|---|---|---|---|
| SBakewell | |||
| MCashman (resigned Septe FHollingsworth JLowes (resigned Septembe CMitchell |
er2022) 022) 1 '2 |
||
| CNafzger | |||
| SRichardson | |||
| M Stojanovic (joined Septem | r2022) e |
||
| SECRETARY | |||
| FHollingsworth | |||
| REGISTERED OFFICE | |||
| Pioneer House | |||
| Norton%ay South |
|||
| Letchworth Garden City |
|||
| Hertford shire | |||
| SG6 1NY | |||
| INOKI'KAME | EXAM%K | ||
| UHY Hacker Young, C | |||
| The Nexus Building, Broadwa | |||
| Letchworth Garden |
City | ||
| Hertfoldshtre | |||
| SG69BL | |||
| BANKERS | |||
| HSBC | |||
| Howardsgate Welwyn~City |
|||
| Herts | |||
| AL8 6BA |
| Notes | Unrestricted | Restricted | Total | Total | Total | ||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||||
| Income from. | C | ||||||
| Donations and legacies |
|||||||
| Charitable actlvltles |
|||||||
| Other trading activities | 94,323 | 83,489 | |||||
| Total Income | |||||||
| 94/23 | 83,489 | ||||||
| Expenditure on: |
|||||||
| Letting activities | (91,840) | (91,840) | (54,925) | ||||
| Total Expenditure | (91,840) | (91,840) | (54+25) | ||||
| Net Income / {expenditure) | fore investment | ||||||
| gains /(losses) | 2,483 | 2,483 | |||||
| Fmance lllcome | |||||||
| Net gains / (losses) on inves | ents | ||||||
| Xetincome/(e enditure) |
rtheyear | 5,073 | 5,073 | ||||
| Reconciliation offunds: | |||||||
| Fund balances atthe start of | eyear | 136,716 141,789 |
136,716 141,789 |
86,542 136,716 |
| Fixed Assets | |||||
|---|---|---|---|---|---|
| Housing properties Investment |
260,773 | 170,415 | |||
| 229,503 | 226,913 | ||||
| Total Fixed Assets | |||||
| Current Assets | |||||
| Debtors | |||||
| Cash at bank and in | hand | 40,076 | |||
| 165„521 | |||||
| 205,597 | |||||
| Current LiabiTities | |||||
| Creditors amounts |
falling &thin one year | (18,551) | (65,226) | ||
| Total Assets less Current L | biTities | 542,771 | |||
| Creditors falling due | after mote | ||||
| Accumulated Funds |
|||||
| General (Unrestricted) Endowment funds |
funds | 541/71 | 536,199 | ||
| Total Charity Funds | 1,500 | 1,500 |
| Cash flows from operatin | activities | |||||
|---|---|---|---|---|---|---|
| Net income/(expenditure) Adjustments for. |
f | the year | 5,073 | 50,174 | ||
| Depreciation charges (Gains)/losses on mvestmen |
9,982 | 9,501 | ||||
| Income from investments | (2/90) | (21„610) | ||||
| (increase)/decrease in stocks |
0 | 0 | ||||
| (Increase)/decrease in debto |
. | 0 | 0 | |||
| Increase/(decrease) incredi |
rs | 34,434 | (37,614) | |||
| Increase/(decrease) inprovistons Net cash in /(ont)flow fro operating activities |
(46,675) 0 |
26,462 0 |
||||
| Cash flows from investing | cflvltl&s | |||||
| Investment in properties Net cash in /(ont)flow fro |
(100,342) | |||||
| Change in cash in the year | (100,118) | |||||
| Cash slid cash eq1Bvalents at | ||||||
| Cash at the end olthe year | 165,521 | |||||
| 65,403 | ||||||
| Wet funds reconclTiatlon | ||||||
| Cash atbank and in hand | 165,521 | 65,403 | ||||
| Net Cash | 165+21 | 100,118 | 65,403 |
| Listed | ||||
|---|---|---|---|---|
| Unlisted | 221,099 | 218,652 | ||
| 8404 | 8261 | |||
| At 31March | ||||
| 229,503 | 226,913 | |||
| 8 | DKSTORS | |||
| Amounts falling dne |
lthin one year. | |||
| Arrears ofrent and | ||||
| Other debtors |
| Trade Creditors | ||
|---|---|---|
| Purchase Ledger | S,330 | |
| Management | SPS4 | 8,810 |
| Other &editors | 10,732 | 49,105 |
| 2,565 | 1,981 | |
| 18,551 | 65,226 |
| Cyclical | ||
|---|---|---|
| Major Repairs | 7,500 | 7,500 |
| Capital Endowment F | S7,447 | S5,000 |
| Revenue | 1,500 | 1,500 |
| 476,324 | 473,699 | |
| 542,771 | 53"1,699 |