|||Page|
|---|---|---|
|Report ofthe Trustees||1to4|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet||7 to 8|
|Notes tothe Financial Statements||9 to 15|
|Detailed Statement ofFinancial Activities||16 to 17|
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||||for the|Year|Ended 5April|2022|||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||Unrestricted|Restricted|Total|Total|
|||||Notes|funds
f|funds
E|funds|funds|
|INCOME AND ENDOWMENTS|||FROM||||||
|Charitable
activities|||||||||
|Provision ofaccommodation||to|people||||||
|of limited financial means|&elderly||||||||
|people ofthe City of Derby|||||||||
||||||142,546||142,546|137,237|
|Investment
income||||2|4,329||4,329|3,065|
|Total|||||146,875||146,875|140,322|
|EXPENDITURE ON|||||||||
|Raising funds||||||||(7,207)|
|Charitable
activities|||||||||
|Provision ofaccommodation||to|people||||||
|of limited financial
means &elderly|||||||||
|people ofthe City of Derby|||||||||
||||||170,472||170,472|112,654|
|Raising funds|||||5,336||5,336|4,828|
|Other|||||54,853||54,853|51,507|
|Total|||||230,661||230,661|161,782|
|Net gains on investments|||||17,853||17,853|77,490|
|NET INCOME/(EXPENDITURE)|||||(65,933)||(65,933)|56,030|
|RECONCILIATION
OF FUNDS|||||||||
|Total funds brought
forward|||||1,540,254||1,540,254|1,484,224|
|TOTAL FUNDS CARRIED|FORWARD||||1,474,321||1,474,321|1,540,254|
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||5|April 2022||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes||E|8|f|
|FIXEDASSETS||||||
|Tangible assets|8|1,084,184||1,084,184|1,115,079|
|Investments|9|343,503||343,503|333,143|
|||1,427,687||1,427,687|1,448,222|
|CURRENTASSETS||||||
|Prepayments
and accrued income||6,902||6,902|5,587|
|Cash at bank and in hand||48,213||48,213|89,722|
|||55,115||55,115|95,309|
|CREDITORS||||||
|Amounts
falling due within one year|10|(8,481)||(8,481)|(3,277)|
|NET CURRENT ASSETS||46,634||46,634|92,032|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||1,474,321||1,474,321|1,540,254|
|NET ASSETS||1,474,321||1,474,321|1,540,254|
|FUNDS||||||
|Unrestricted
funds||||1,474,321|1,540,254|
|TOTAL FUNDS||||1,474,321|1,540,254|
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|INVESTME|NT INCOME||||
|---|---|---|---|---|
||||2022|2021|
||||6||
|Investment|dividends
received||3,465|2,706|
|Deposit account interest|||65|71|
|Investment|interest received||799|308|
||||4,329|3,085|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)||is stated after charging/{crediting):|||
||||2022|2021|
|||||E|
|Depreciation|-owned assets||54,853|51,507|
|Independent|examiners|remuneration|3,181|2,892|
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|Sutton Turner Houses
Notes to the Financial Statements
-continued
for the Year Ended 5April 2022|Sutton Turner Houses
Notes to the Financial Statements
-continued
for the Year Ended 5April 2022|Sutton Turner Houses
Notes to the Financial Statements
-continued
for the Year Ended 5April 2022||
|---|---|---|---|
|2021 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -|||continued|
||Unrestricted|Restricted|Total|
||funds
f|funds
f|funds
f|
|TOTAL FUNDS CARRIED||||
|FORWARD|1,540,254||1,540,254|
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|FIXEDASSET INVESTMENTS||
|---|---|
||Listed|
||investment|
|MARKET VALUE||
|At 6 April 2021
Revaluations|333,143
10,360|
|At 5 April 2022|343,503|
|NET BOOK VALUE||
|At 5April 2022|343,503|
|At 5April 2021|333,143|
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|||||2022|2021|
|---|---|---|---|---|---|
||||||f|
|Prepaid
Accrued
Accrued|WMC
expenses
expenses|-
-|accountancy
telephone|5,303
3,178|368
2,892
17|
|||||8,481|3,277|
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|MOVEM|ENT IN FUND|S|||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At6.4.21
F|in funds
f|5.4.22
f|
|Unrestricted
funds|||||||
|General
Property|fund
maintenance|fund||1.505,029|(65,933)|1,439,096|
|(formerly|Extraordinary|repair|fund)|35,225||35,225|
|||||1,540,254|(65,933)|1,474,321|
|TOTAL|FUNDS|||1,540,254|(65,933)|1,474,321|
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|Net mo|vemen|t
in funds,
includ|ed
in the above are a|s follows:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources
f|expended
f|losses
f|in funds
f.|
|Unrestricted||funds|||||
|General|fund||146,875|(230,661)|17,853|(65,933)|
|TOTAL|FUNDS||146,875|(230,661)|17,853|(65,933)|
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|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 6.4.20|in funds
f|5.4.21
f|
|Unrestricted||funds||||||
|General|fund||||1,449,070|55,959|1,505,029|
|Property|maintenance||fund|||||
|(formerly|Extraordinary||repair|fund)|35,154|71|35,225|
||||||1,484,224|56,030|1,540,254|
|TOTALFUNDS|||||1,484,224|56,030|1,540,254|
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||
for the Year Ended|
5April 2022||
|---|---|---|---|
|||2022|2021|
|||E|E|
|INCOME AND ENDOWMENTS||||
|Investment
income||||
|Investment
dividends|received|3,465|2,706|
|Deposit account interest||65|71|
|Investment
interest received||799|308|
|||4,329|3,085|
|Charitable
activities||||
|Weekly maintenance|contributions|146,784|141,168|
|Voids||(4,238)|(3,931)|
|||142,546|137,237|
|Total incoming resources||146,875|140,322|
|EXPENDITURE||||
|Charitable
activities||||
|Rates and water||1,324|808|
|Insurance||2,334|2,980|
|Light and heat||321|387|
|Telephone||4,754|4,467|
|Garden maintenance||10,225|10,132|
|Sundries||1,997|2,112|
|Property maintenance||28,362|21,598|
|Extraordinary
maintenance||51,000||
|Reactive maintenance||6,975||
|||107,292|42,484|
|Other||||
|Depreciation||54,853|51,507|
|Support costs||||
|Management||||
|Accountancy
and legal fees
Clerk's remuneration||3,180
60,000|2,963
60,000|
|||63,180|62,963|
|Finance||||
|Investment
advisor|charges|5,336|4,828|
##
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||||2022|2021|
|---|---|---|---|---|
|||||K|
|Total resources|expended||230,661|161,782|
|Net expenditure|before gains and||||
|losses|||(83,786)|(21,460)|
|Realised recognised||gains and losses|||
|Realised gains/(losses)||on fixed asset|||
|investments|||14,389|232|
|Net expenditure|||(89,397)|(21,228)|