| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2022 | 2021 | |||||
| Notes | ||||||
| Income and endowments | from: | |||||
| Donations and |
legacies | 15,432 | ||||
| Investments | 45 | 115 | ||||
| Other income | 305,528 | 297,820 | ||||
| Total income | 305,573 | 313,367 | ||||
| Ex enditure on: |
||||||
| Charitable activities |
262,077 | 269,689 | ||||
| Net gains/(losses) | on investments | 10 | (28,673) | 30,120 | ||
| Net movement | in | funds | 14,823 | 73,798 | ||
| Fund balances | at 1 July 2021 | 1,102,687 | 1,028,889 | |||
| Fund balances | at | 30June | 2022 | 1,117,510 | 1,102,687 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Fixed assets | ||||||||
| Tangible assets | 12 | 16,048 | 21,102 | |||||
| Investments | 13 | 318,086 | 346,759 | |||||
| 334,134 | 367,861 | |||||||
| Current assets | ||||||||
| Debtors | 14 | 4,255 | 4,522 | |||||
| Cash at bank and | in | hand | 794,862 | 752,210 | ||||
| 799,117 | 756,732 | |||||||
| Creditors: amounts | falling due within | |||||||
| one year | 15 | (15,741) | (21,906) | |||||
| Net current assets | 783,376 | 734,826 | ||||||
| Total assets less | current | liabilities | 1,117,510 | 1,102,687 | ||||
| Income funds | ||||||||
| Unrestricted funds |
1,117,510 | 1,102,687 | ||||||
| 1,117,510 | 1,102,687 |
| Motor Vehicles | 20% Straight | line |
|---|---|---|
| Fixtures, fittings &equipment | 15%Reducing | balance |
| Computers | 33.3%Straight line |
|
| Caravan | 20% Straight | line |
| Total | Unrestricted | ||
|---|---|---|---|
| funds | |||
| 2022 | 2021 | ||
| Other | 15,432 | ||
| 4 | Investments | ||
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2022 | 2021 | ||
| f | f | ||
| Interest receivable | 45 | 115 | |
| 5 | Other income | ||
| 2022 | 2021 | ||
| Rents received from residents | 23,084 | 21,830 | |
| Grants | 282,444 | 275,990 | |
| 305,528 | 297,820 |
| 2022 | 2021 | ||
|---|---|---|---|
| K | |||
| Staff costs | 180,652 | 178,456 | |
| Depreciation | and impairment | 5,054 | 5,148 |
| Bank Charges | 152 | 123 | |
| Rent and rates | 21,111 | 20,839 | |
| Insurance | 2,684 | 2,149 | |
| Heat and light | 5,099 | 7,285 | |
| Repairs and maintenance | 3,543 | 5,525 | |
| Telephone | 2,078 | 1,462 | |
| Motor Expenses | 3,378 | 2,172 | |
| Housekeeping | expenses | 31,534 | 41,007 |
| Training | 1,466 | 979 | |
| Legal and professional | 2,530 | 1,748 | |
| 259,281 | 266,893 | ||
| Share of support costs (see note 7) | 2,796 | 2,796 | |
| 262,077 | 269,689 |
| Support | costs | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | Support | Governance | 2021 | ||
| costs | costs | costs | costs | ||||
| F | F | F | F | ||||
| Accountancy | 2,100 | 2,100 | 2,100 | 2,100 | |||
| Payroll | 696 | 696 | 696 | 696 | |||
| 2,796 | 2,796 | 2,796 | 2,796 | ||||
| Analysed | between | ||||||
| Charitable | activities | 2,796 | 2,796 | 2,796 | 2,796 |
| The average monthly number of employees during th |
e year was: | |
|---|---|---|
| 2022 | 2021 | |
| Number | Number | |
| Employment costs |
2022f | 2021f |
| Wages and salaries | 161,477 | 160,680 |
| Social security costs | 14,387 | 12,963 |
| Other pension costs | 4,788 | 4,813 |
| 180,652 | 178,456 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| f | ||||
| Revaluation | of | investments | (28,673) | 30,120 |
| 12 | Tangible fixed assets | ||||||
|---|---|---|---|---|---|---|---|
| Motor Vehicles | Fixtures, | Computers | Caravan | Total | |||
| fittings 8 | |||||||
| equipment | |||||||
| Cost | |||||||
| At 1 July 2021 | 14,839 | 41,091 | 5,071 | 57,000 | 118,001 | ||
| At 30June 2022 | 14,839 | 41,091 | 5,071 | 57,000 | 118,001 | ||
| Depreciation and impairment |
|||||||
| At 1 July 2021 | 5,936 | 28,892 | 5,071 | 57,000 | 96,899 | ||
| Depreciation charged |
in the year | 2,968 | 2,086 | 5,054 | |||
| At 30June 2022 | 8,904 | 30,978 | 5,071 | 57,000 | 101,953 | ||
| Carrying amount |
|||||||
| At 30June 2022 | 5,935 | 10,113 | 16,048 | ||||
| At 30June 2021 | 8,903 | 12,199 | 21,102 |
| Fixed as | set investments | |||
|---|---|---|---|---|
| Listed | Cash in | Total | ||
| investments | portfolio | |||
| Cost or | valuation | |||
| At 1 July | 2021 &30June 2022 | 346,549 | 210 | 346,759 |
| Carrying | amount | |||
| At 30June 2022 | 346,549 | 210 | 346,759 | |
| At 30June 2021 | 346,549 | 210 | 346,759 | |
| Debtors | ||||
| Amounts | falling due within one year: | 2022f | 2021 | |
| Prepayments and accrued income |
4,255 | 4,522 |
| 15 | Creditors: amounts | falling due within one year | ||
|---|---|---|---|---|
| 2022f | 2021 | |||
| Other creditors | 4,716 | 10,770 | ||
| Accruals and deferred |
income | 11,025 | 11,136 | |
| 15,741 | 21,906 |