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|Charity number|Charity number|R54575|
|---|---|---|
|Principal address||Long Barrow|
|||2The City|
|||Edington|
|||WESTBURY|
|||Wiltshire|
|||BA134QQ|
|Independent|examiner|Morgan Tovey Limited|
|||5 IVIartins Lane|
|||Keevil|
|||TROWBRIDGE|
|||Wiitshire|
|||BA146NB|
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|||Page|
|---|---|---|
|Trustees' report||4-7|
|Independent
examiner's|report|8-9|
|Statement of financial activities||10|
|Balance sheet|||
|Notes to the financial statements||12-26|
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|||||Umeslrleted|aeelvetsd|and ewmen|Tntsl|Tutti 202I|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|tFunds|2022||
|||||son|2022|sots|||
|(nomm~rdtnv|||||||||
|Donations and|legacies||3||||||
|Chaditable
activities|||4|26,797|||26,797|25,788|
|Investments|||5|3,262|3,903||7,165|7,17I|
|Total income||||30,059|3,903||33,962|32,957|
|RmnditgDtgtb|||||||||
|Charitable
activities|||6|29,539|6,158||35,695|32,384|
|Net gains/[losses)||on investments|11|(16,273)||(17,734)|(34,007)|33,231|
|Net movetnent|in|funds||(15,753)|(2,253)|l17,734)|(35,740)|33,804|
|Fund balances|at(January2022|||392,744|1,372|142,643|536,759|536,759|
|Fund balances|at|31December 2022||376,990|(881)|124,909|501,019|536,759|
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|||||2022||2021|
|---|---|---|---|---|---|---|
||||2||2|2|
|Bxettaaaata|||||||
|Tangible assets||12||263505||269,938|
|Investments||'13||243,140||277,147|
|||||506,645||547,083|
|Current assets|||||||
|Debtors||14|766||1066||
|Cash at bank snd in|hand||2,370||2,803||
||||3,'(36||3,969||
|Creditors:
amounts|falling due within one year|16|(8,762)||(10,894)||
|Net current ()iabil)ties)/assets||||(5,626)||(6,925)|
|Total assets less current liabilities||||50'),019||540,158|
|Creditors: amounts
one year|failing due after more than|17||||(3,400)|
|Net assets||||501,019||536,758|
|Capital funds|||||||
|Endowment
funds -|general|19||124,910||142,644|
|Income funds|||||||
|Restricted funds||20||(881)||1,372|
|~Unr
gtattfunds|||||||
|Designated
funds||21|17,154||28,236||
|General unrestricted|funds|21|359,836||364,506||
|||||376,990||392,742|
|||||501,019||535758|
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|2022|2021|
|---|---|
|26,797|25,786|
|6 Invesbnents|6 Invesbnents||||||
|---|---|---|---|---|---|---|
||||Unrestricted
funds|Restricted
funds|Total 2022|Total|
||||6|2|2||
|Investment|income —Aimshouses|Fund|3,262||3,262|3,322|
|Investment|income —New Hall Fund|||3,903|3.903|3,849|
||||3,262|3,903|7,165|7,171|
|Forthe year ended 31December||2021|2,648|4,379||7,171|
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|Charitable
|activitie|s||||||
|---|---|---|---|---|---|---|---|
|||||Almshouses|New Hall|Total|Total|
|||||Fund|Fund|2022|2021|
|||||2|8|e|9|
|Staff costs||||9,500|1,000|10,500|10,500|
|Depreciation|and impairment|||6,431||6,431|6,431|
|Insurance||||903||903|819|
|Telephone||||131||131|89|
|Repairs and|renewals|||6,037||6,037|6,704|
|Subscriptions||||233||233|226|
|Postage and|stationery|||407||407|464|
|Advertising||||167||167|139|
|Water rates||||910||910|871|
|Travelling expenses||||817||817|753|
|Sundryexpenses||||23||23|252|
|Legal and professional|||fees|640||640||
|Loan administration||charge||400||400|400|
|||||26,599|1,000|27,599|27,648|
|Grant funding|of activities (see note 7)||||6,156|6,156|2,656|
|Share of support costs|||(see note 8)|895|895|1,790|1,920|
|Share of governance||costs (see note 8)||75|75|150|160|
|||||27,569|8,126|35,695|32,384|
|Analysis by fund||||||||
|Unrestricted|funds|||27,569|1,970|29,539|29,728|
|Restricted funds|||||6,156|6,156|2,656|
|||||27,569|8,126|35,695|32,384|
|Forthe year|ended|31|December 2021|||||
|Unrestricted|funds|||27,688|2,040||29,728|
|Restricted funds|||||2,656||2,656|
|||||27,688|4,696||32,384|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||2|8|
|Grants to institutions:||||||||
|Melksham|Community|Larder||||500||
|Riverside|Community|Hall|||||500|
|Melksham|Foodbank|||||1,800|906|
|Celebrate|Melksham|||||350||
|Spencer|Melksham
Bowls Club|||||500||
|Bloom in|Melksharn||||||1,250|
|Read Easy North and||West Wiltshire||||200||
|Melksham
Bowerhill|Community
Scout Group|Money|Advice|||1,306
500||
|Melksham|Sixty Plus Club|||||500||
|Carer Support Wiltshire||||||500||
|||||||6,156|2,656|
|8Support|costs|||||||
|||||Support
costs|Governance
costs||2021|
|||||2|2|||
|Accountancy||||1,790||1,790|1,920|
|Independent
Examiner||fees|||150|150|160|
|Meeting expenses||||||||
|Analysed|between charitable||activities|1,790|150|1,940|2,080|
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|10Employees||||||
|---|---|---|---|---|---|
|Number ofemployees||||||
|The average|monthly|number ofemployees|during the year|2022|2021|
|waar||||||
|||||Number|Number|
|||||1|1|
|Employment|costs|||2022|2021|
|||||2|2|
|Wages and salaries||||10,500|10,500|
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|1 Net gain|s/(fosses)
on Inves|tments||||
|---|---|---|---|---|---|
|||Unrestricted
funds 2022|Endowment
funds 2022|2022Total|2021Total|
|||2|2|||
|Revaluation|of investments|('l6,273)|(17,734)|(34,007)|33,165|
|Gain/(loss)
investments|on sale of||||66|
|||('l6,273)|(17,734)|(34,007)|33,231|
|Forthe year ended 31
Detmmber 2021||16,659|16,572||33,231|
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|2Tangible fixed asset|s||
|---|---|---|
|||Refurbishment|
|||ofAlmshouses|
|||2|
|Cost|||
|At 1January 2022||321,552|
|At 31December 2022||321,552|
|Depreciation
andimpairment|||
|A11January 2022||51,616|
|Depreciation
charged|in the year|6,431|
|At 31December 2022||58,047|
|Carrying amount|||
|At 31December 2022||263,505|
|At December 2021||269,936|
|3Fixed asset investments|||
|||Listed|
|||investments|
|||2|
|Cost orvaluation|||
|At 1January 2022||277,147|
|Valuation changes||(34,007)|
|At 31December 2022||243,140|
|Carrying
amount|||
|At 31December 2022||243,l40|
|At 31December 2021||277,147|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|Amounts|failing due within one year:||||e|g|
|Trade debtors|||||433|433|
|Prepayments||and accrued income|||333|733|
||||||766|1,166|
|15Loans|and overdraf||ts||||
||||||2022|2021|
|||||||8|
|Other Loans|||||3,400|11,800|
|Payable|within|one year|||3,400|8,400|
|Payable|after|one year||||3,400|
||||||3,400|11,800|
|16Creditors; amounts|||falling due within one year||||
||||||2022|2021|
||||Notes||2|8|
|Borrowings|||||3,400|8,400|
|Deferred|income|||18|412|412|
|Trade creditors|||||182|136|
|Accruals|and|deferred|income||4,768|1,946|
||||||8,762|10,894|
|17Creditors: amounts|||falling due after more than|one year|||
||||||2022|2021|
||||||2|2|
|Borrowings||||||3,400|
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|ny capital ga|ins or lo|sses arising on the|assets form|part of the fun|d.||
|---|---|---|---|---|---|---|
|||Balance at 1
January
2022|Incoming
resources|Resources
expended|Revaluations
gains and
transfers|Balance at
31
December
2022|
|||||||2|
|Permanent|||||||
|endowments|New|142,644|||(17,734)|124,910|
|Hall Fund|||||||
|||142,644|||(17,734)|124,910|
|Prior year||Balance at 1
January
2021|incoming
I'eso Ufce8|Resources
expended|Revaluations
gains and
transfers|Balance at
31
December
2021|
|Permanent|||||||
|endowments|New|126,072|||16,572|142,644|
|Hali Fund|||||||
|||126,072|||16,572|142,644|
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|alanc|es o|fdonatio|ns
and gran|ts held on|trust for specific p|urposes:|||
|---|---|---|---|---|---|---|---|---|
||||Balance|at1|Incoming|Resources|Balanceat31||
||||January|2022|resources|expended|December|2022|
||||2||2|2|2||
|New|Hall|Fund||1,372|3,903|(6,156)||(881)|
||||Balance|at 1|Incoming|Incoming|Balance|at 31|
|Prior|year||January|2021|resources|resources|December|2021|
|New|Hall|Fund||179|3,649|(2,656)||1,372|
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|ut of unrest|ricted
fu|nds by the truste|es for specifi|c purposes:|||
|---|---|---|---|---|---|---|
|||Balance at
1January
2022|Incoming
resources|Resources
expended|Revaluations
gains and
transfers|Balance at 31
December
2022|
|||2|||2|2|
|Designated
Hall Fund|New|28,236||(1,970)|(9,112)|17,154|
|General funds||364,506|30,059|(27,569)|(7,160)|359,836|
|Total unrestricted
funds||392,742|30,059|(29,539)|(16,272)|376,990|
|Prior year||Balance at
1January
2021|Incoming
resollrcas|Resources
expended|Revaluations
gains and
transfers|Balance at31
Detmmber
2021|
|||21,056||(2,040)|9,220|28,236|
|General funds||355,647|29,108|(27,688)|7,439|364,506|
|||376,703|29,108|(29,728)|16,659|392,742|
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||Unrestricted
funds|Restricted
funds|Endowment
funds|Total|
|---|---|---|---|---|
||8|6|2|f|
|Fund balances at31|||||
|December 2022are|||||
|represented
by:|||||
|Tangible assets|263,505|||263,505|
|Investments|119,110|(881)|124,910|243,139|
|Current assets/(liabilities)|(5,628)|||(5,626)|
|Long term liabilities|||||
||376,987|(881)|124,910|501,016|
|Prior year|Unrestricted
funds|Restricted
funds|Endowment
funds|Total|
||2|2|2||
|Fund balances at 31|||||
|December 2021are|||||
|represented
by:|||||
|Tangible assets|269,936|||269,936|
|investments|133,131|1,372|142,644|277,147|
|Current assets/(liabilities)|(6,925)|||(6,925)|
|Long term liabilities|(3,400)|||(3,400)|
||392,742|1,372|142,644|536,758|