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|||Page|
|---|---|---|
|Reference and administrative
details ofthe charity, its Trustees and advisers|||
|Trustees'
report|||
|Independent
examiner's
report||7-8|
|Statement offinancial|activities||
|Balance sheet||10|
|Notes to the financial|statements|11-23|
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|We received the following
donations:|||
|---|---|---|
|The Bungay Medical Centre Property|Company|f25,000|
|Gift from the Friends of All Hallows||F119|
|In memory
of Mrs Beryl Sullivan||6500|
|Donations
from an anonymous
donor|who gives regularly|F175|
|In memory
of Mr Charles Clarke||F153.65|
|HM Revenue
8 Customs
gift aid reimbursement||f75|
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|Grants to individuals|amo|unted
to F|unted
to F|19,436||||
|---|---|---|---|---|---|---|---|
|Bathroom
conversion|for|a disabled||person|||F5,000|
|Equipment
for terminally||ill young wife|||||F3,734|
|Mobility scooter|||||||E3,000|
|Deduttering|||||||E2,628|
|Private psychiatric assessment|||at The Pottergate||Centre,|Norwich|E2,160|
|Mobility scooter|||||||E1,265|
|Decluttering|||||||E1,000|
|Folding wheelchair|||||||2650|
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|||||Endowment|Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|funds|
|||||2022|2022|2022|2022|2021|
||||Note||||||
|Income and|||||||||
|endowments||from:|||||||
|Donations
and||legacies||||1,023|1,023|22,768|
|Charitable
activities:|||||||||
|Ground
rent||||||5,000|5,000|5,000|
|Property
rent||||||8,085|8,085|8,085|
|Investments||||||35,429|35,429|34,032|
|Total income||and|||||||
|endowments||||||49,537|49,537|69,885|
|Expenditure|on:||||||||
|Raising funds||||||4,514|4,514|4,170|
|Charitable
activities:|||||||||
|Depreciation|||||280||280|280|
|Grants||||||37,613|37,613|25,929|
|Governance||||||4,361|4,361|2,264|
|Website|||||||||
|development||||||252|252|252|
|Total expenditure|||||280|46,740|47,020|32,895|
|Net|||||||||
|(expenditure)/Income|||||||||
|before net gains on|||||||||
|investments|||||(280)|2,797|2,517|36,990|
|Net gains on|||||||||
|investments||||||34,715|34,715|66,416|
|Net movement||in|||||||
|funds|||||{280)|37,512|37,232|103,406|
|Reconciliation||of|||||||
|funds:|||||||||
|Total funds brought|||||||||
|forward||||5,000|383,280|460,518|848,798|745,392|
|Net movement||in funds|||{280)|37,512|37,232|103,406|
|Total funds can1ed|||||||||
|forward||||5,000|383,000|498,030|886,030|848,798|
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|||||2022||2021|
|---|---|---|---|---|---|---|
|||Note||E|||
|Fixed assets|||||||
|Tangible assets||11||383,000||383,280|
|Investments||13||389,423||373,541|
|Investment
property||12||95,200||72,000|
|||||867,623||828,821|
|Current assets|||||||
|Investments||14|1,756||1,888||
|Cash at bank and in|hand||20,144||21,480||
||||21,900||23,368||
|Creditors: amounts|falling due within one||||||
|year||15|(3,493)||(3,391)||
|Net current assets||||18,407||19,977|
|Total assets less current liabilities||||886,030||848,798|
|Total net assets||||886,030||848,798|
|Charity funds|||||||
|Endowment
funds||||5,000||5,000|
|Restricted funds||||383,000||383,280|
|Unrestricted
funds||||498,030||460,518|
|Total funds||||886,030||848,798|
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|Donations|||
|---|---|---|
|Individuals|including|Gift Aid|
|Total 2021|||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
|||||F||
||Rent||13,085|13,085|13,085|
||Total 2021||13,085|13,085||
|5.|Investment|income||||
|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022|2022|2021|
|||||F|||
|Investment|income - investment|properties||1,680|1,680|1,600|
|Investment|portfolio|||8,749|8,749|7,432|
|Payments|under Gift Aid from subsidiary||company|25,000|25,000|25,000|
|Total 2022||||35,429|35,429|34,032|
|Total 2021||||34,032|34,032||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022f|2021|
|Investment|management|fees|4,514|4,514|4,170|
|Total 2021|||4,170|4,170||
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|||Grants to|Grants to|Total|Total|
|---|---|---|---|---|---|
|||Institutions|Individuals|funds|funds|
|||2022|2022|2022|2021|
|||E||||
|Grants||15,500|10,788|26,288|20,400|
|Grants for equipment|purchased|2,676|8,649|11,325|5,529|
|Total 2022||18,176|19,437|37,613|25,929|
|Total 2021||11,674|14,255|25,929||
|The ch|arity has made th|e foilowing
material
grants to instit|utions
during the year:||
|---|---|---|---|---|
||||2022|2021|
|Name|of institution||||
|Bungay|Area Community|Transport|14,000|8,500|
|Bungay|Medical Centre||2,676|174|
|Bungay|Town Council|||2,000|
|Other|||1,500|1,000|
||||18,176|11,674|
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022f|2021|
|Accountancy fees including|Independent|Examination|1,782|1,782|f,722|
|Liability insurance|||305|305|235|
|Legal and professional|||2,274|2,274|307|
||||4,361|4,361|2,264|
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|||||Long-term|Short-term||
|---|---|---|---|---|---|---|
||||Freehold|leasehold|leasehold||
||||property|property|property|Total|
||Cost or valuation||||||
||At 1 April 2021||108,600|280,000|26,031|414,631|
||At 31 March|2022|108,600|280,000|26,031|414,631|
||Depreciation||||||
||At 1 April 2021|||5,320|26,031|31,351|
||Charge for the year|||280||280|
||At 31 March|2022||5„600|26,031|31,631|
||Net book value||||||
||At 31 March|2022|108,600|274,400||383,000|
||At31March|2021|108,600|274,680||383,280|
|12.|Investment|property|||||
|||||||Freehold|
|||||||investment|
|||||||property|
||Valuation||||||
||At 1 April 2021|||||T2,000|
||Revaluation|||||23,200|
||At 31 March|2022||||95,200|
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|||||||||Investments|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||in|||
|||||||||subsidiary|Listed||
|||||||||companies|Investments|Total|
||Cost or valuation||||||||||
||At 1 April 2021|||||||20,000|353,541|373,541|
||Additions||||||||98,500|98,500|
||Disposals||||||||(94,059)|(94,059)|
||Revaluations||||||||11,441|11,441|
||At 31 March|2022||||||20,000|369,423|389,423|
||Net book value||||||||||
||At 31 March|2022||||||20,000|369,423|389,423|
||At 31March|2021||||||20,000|353,541|373,541|
||Principal subsidiaries||||||||||
||The following|was a subsidiary||undertaking|||of the charity:||||
||Name|||||||Company
number|Class of
shares|Holding|
||Bungay Medical Centre Property||||Company||Limited|03961404|Ordinary|100'/o|
||The financial|results of the subsidiary||||for the year were:|||||
||Name||||||||Profit/|Net assets|
||||||||||(Loss) for||
||||||||||the year||
||Bungay Medical Centre Property||||Company||Limited||134,305|2,685,803|
|14.|Current asset investments||||||||||
||||||||||2022|2021|
||Cash with investment||manager||||||1,756|1,888|
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|Summary|offunds - cur|rent year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Gains/|31 March|
|||April 2021|Income|Expenditure|(Losses)|2022|
||||||F||
|General funds||460,518|49,537|(46,740)|34,715|498,030|
|Endowment|funds|5,000||||5,000|
|Restricted|funds|383,280||(280)||383,000|
|||848,798|49,537|(47,020)|34,715|886,030|
|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at|||Gain@'|31March|
|||1April 2020|Income|Expenditure|(Losses)|2021|
|General funds||356,832|69,491|(32,615)|66,810|460,518|
|Endowment|funds|5,000||||5,000|
|Restricted|funds|383,560||(280)||383,280|
|||745,392|69,49'I|(32,895)|66,810|848,798|
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|Analysis of net assets between fund|s - current year||||
|---|---|---|---|---|
||Endowment|Restricted|Unrestricted|Total|
||funds|funds|funds|funds|
||2022|2022|2022|2022|
||F||||
|Tangible fixed assets||383,000||383,000|
|Fixed asset investments|||389,423|389,423|
|Investment
property|||95,200|95,200|
|Current assets|5,000||16,900|21,900|
|Creditors due within one year|||(3,493)|(3,493)|
|Total|5,000|383,000|498,030|886,030|
|Analysis of net assets between
fund|s - prior year||||
|---|---|---|---|---|
||Endowment|Restncted|Unrestricted|Total|
||funds|funds|funds|funds|
||2021|2021|2021|2021|
||||E||
|Tangible fixed assets||383,280||383,280|
|Fixed asset investments|||373,541|373,541|
|investment
property|||72,000|72,000|
|Current assets|5,000||18,368|23,368|
|Creditors due within one year|||(3,391)|(3,391)|
|Total|5,000|383,280|460,518|848,798|
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