| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restrirted | Endowment | Total | Total | ||||
| fund | fund | fund | funds | funds | ||||
| Notes | 8 | |||||||
| INCOME AND | ENDOWMENI'S | |||||||
| FROM | ||||||||
| Donations and legames |
239 | 239 | 240 | |||||
| Charitable activities |
||||||||
| Accommodation | Provision | 210,697 | 210,697 | 210,205 | ||||
| Investment income |
2 | 4/04 | 4/04 | 2,911 | ||||
| Other income | 450 | |||||||
| Total | 215,140 | 215,140 | 213,806 | |||||
| EXPENDITURE ON | ||||||||
| Rmsing funds | 3 | 1,876 | 1,876 | 1,994 | ||||
| Charitable activities |
||||||||
| Accommodation | Provision | 331,112 | 331,112 | 247,502 | ||||
| Total | 332,988 | 332,988 | 249,496 | |||||
| Net gains/fiosses) | on investments | (14,777) | (14,777) | 2,849 | ||||
| NET | ||||||||
| INCOME/(EXPENDITURE) | (132,625) | (132,625) | (32,841) | |||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought forward |
339,792 | 5,000,000 | 5839,792 | 5,372,633 | ||||
| TOTAL FUNDS | CARRIED | |||||||
| FORWARD | 207,167 | 5,000,000 | 5407,167 | 5,339,792 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Resnicted | Endowment | Total | Total | ||
| fund | fimd | fund | fimds | funds | ||
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tangible assets | 4,994 | 5,000,000 | 5,004,994 | 5,002,797 | ||
| Investments | 189,197 | 189,197 | 199,337 | |||
| 194,191 | 5,000,000 | 5,194,191 | 5,202,134 | |||
| CURRENT ASSETS | ||||||
| Debtors | 2473 | 2873 | 8,709 | |||
| Cmh atbank and in hand | 62465 | 62,265 | 147,697 | |||
| 64,638 | 64,638 | 156,406 | ||||
| CREDITORS | ||||||
| Amounts fallmg due within one year |
10 | (51,662) | (51,662) | (18,748) | ||
| NET CURRENT ASSETS | 12,976 | 12,976 | 137,658 | |||
| TOTAL ASSETSLESS | ||||||
| CURRENT LIABHJTIES | 207,167 | 5,000,000 | 5407,167 | 5,339,792 | ||
| NET ASSETS | 207,167 | 53)00,000 | 5407,167 | 5,339,792 | ||
| FUNDS | ||||||
| Unrestncted fimds |
207,167 | 339,792 | ||||
| Endowment fimds |
5,000,000 | 5,000,000 | ||||
| TOTAL FIM)S | 5207,167 | 5,339,792 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| 8 | |||||||
| Investment mcome |
3fi38 | 2,897 | |||||
| Deposit account interest | 366 | 14 | |||||
| 4/04 | 2,911 | ||||||
| RAISING FUNDS | |||||||
| Investment management |
costs | ||||||
| 2023 | 2022 | ||||||
| 6 | |||||||
| Portfolio management | 1476 | 1,994 | |||||
| AUDITORS' RECTION | |||||||
| 2023 | 2022 | ||||||
| Fees payable to the charity's Auditors' remuneration for |
auibtors forthe audit ofthe charity's non audit work |
financial | statements | 3,160 3/04 |
3,000 2,598 |
| STAFFCOS | TS | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Wages and salaries Somal security costs Other pension costs |
613178 1426 4@80 |
85,511 4,360 5,262 |
||||
| 67,584 | 95,133 | |||||
| The average monthly | number ofemployees | dunng the year was as follows | ||||
| 2023 | 2022 | |||||
| Administrauon | I | I | ||||
| Maintenance | I | 2 | ||||
| No employees | received emoluments | in excess of660,000. |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Freehold | Plant and | ||
| property | machinery | Totals | |
| COST | |||
| At I April 2022 Additions |
5,000,000 | 11,016 2,940 |
5,011,016 2,940 |
| At 31March 2023 | 5,000,000 | 13,956 | 5,013,956 |
| DEPRECIATION | |||
| At IApril 2022 Charge for year |
8419 743 |
8/19 743 |
|
| At 31March 2023 | 8,962 | 8P62 | |
| NET BOOKVALUE | |||
| At 31March 2023 | 5,000,000 | 4,994 | 5,004B94 |
| At 31March 2022 | 5,000,000 | 2,797 | 5,002,797 |
| FIXEDASSETINVESTMENTS | |
|---|---|
| Listed | |
| rnvestllleilts | |
| MARKET VALUE | |
| At I Apnl 2022 Additions |
199/37 73,638 |
| Disposals | (69,001) |
| Revaluations | (14,777) |
| At 31March 2023 | 189,197 |
| NET BOOKVALUE | |
| At 31March 2023 | 189,197 |
| At 31March 2022 | 199,337 |
| 2023 | 2022 | |
|---|---|---|
| UKBonds | 16,231 | 20,483 |
| Overseas Bonds | 12,163 | 7,919 |
| UK Equities | 36,292 | 48,043 |
| North Americas Equities | 51328 | 57,619 |
| European Equities | 10,557 | 9,866 |
| Japanese Equities | 6,682 | 7,169 |
| Asia Pacigc Equities | 12119 | 9,509 |
| Emerging Market Equities | 1037 | 3,704 |
| Global Investments | 14,006 | 13,635 |
| Absolute Return | 11,404 | ]0,770 |
| Property | 5,035 | 5,863 |
| Commodities | 5,141 | 4,757 |
| Absolute Return (Non AIC) | 3,106 | |
| Cash Product | 3,796 | |
| 189,197 | 199,337 |
| 9. | DEBTORS: | AMOUNTS FALLING DUE WITHEq ONK YEAR | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Trade debtors | (143) | 756 | ||
| Prepayments | and accrued income | 2,516 | 7,953 | |
| 2873 | 8,709 | |||
| 10. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2023 | 2022 | |||
| Trade crerbtors | 33,134 | 13 | ||
| Taxation and | social security | 12132 | 1,777 | |
| Other creditors | 16,696 | 16,958 | ||
| 51,662 | 18,748 | |||
| 11. | MOVEMKNT INFUNDS |
| 2023 | 2022 | ||
|---|---|---|---|
| INCOME AND ENDOWMENTS | |||
| Donations and legacies | |||
| Donations and legacies |
239 | 240 | |
| Investment iacome |
|||
| Investment income |
33138 | 2,897 | |
| Deposit account interest | 366 | 14 | |
| 4,204 | 2,911 | ||
| Charitable act'wities |
|||
| Rental income bungalows | 146@91 | 151,787 | |
| Rental mcome other | 54S40 | 50,072 | |
| Recharges | 9466 | 8,346 | |
| 210,697 | 210,205 | ||
| Other income | |||
| Gain on sale oftangible fixed asses | 75 | ||
| Other income | 375 | ||
| 450 | |||
| Total incomiag resources | 215,140 | 213,806 | |
| EXPKNDITTyRE | |||
| Investment management |
costs | ||
| Portfolio management | 1,876 | 1,994 | |
| Charitable activities |
|||
| Wages | 61,878 | 85,511 | |
| Social security | 1,326 | 4,360 | |
| Pensions | 4480 | 5,262 | |
| Rates and water | 15,935 | 16,262 | |
| Insurance | 10,547 | 8,867 | |
| Light and heat | 5425 | 2,230 | |
| Telephone | 717 | 911 | |
| Postage and stanonery | 892 | 1,079 | |
| Sundries | 2~8 | 2,623 | |
| Property and grounds repairs |
153dt96 | 50,461 | |
| Motor and travel | 8 | 276 | |
| Safety clothing | 311 | 778 | |
| Lifeline fees dt clinic expense | 746 | 1,279 | |
| Life assurance | 60 | 60 | |
| Cleaning and laundry | 773 | 552 | |
| Office equipment maintenance |
1~5 | 2,088 | |
| Consultancy fees |
333100 | 20,800 | |
| Redundancy payment |
7,079 | ||
| Plant and machinery | 743 | 441 | |
| Carried forward | 295,470 | 210,919 |
| 2023 | 2022 | ||
|---|---|---|---|
| Charitable activities |
|||
| Brought forward Motor vehides Loss on sale oftangible fixed assets |
295,470 | 210,919 248 616 |
|
| 295,470 | 211,783 | ||
| Support casts | |||
| Finance | |||
| Bank charges | 213 | 255 | |
| Governance costs | |||
| Audnors' remuneration |
3,160 | 3,000 | |
| Auditors' remuneranon |
for non audit work | 3,204 | 2,598 |
| Legal and professional | fees | 29,065 | 29,866 |
| 35,429 | 35,464 | ||
| Total resources expended | 332,988 | 249,496 | |
| Net expenditure before |
gains and losses | (117,848) | (35,690) |
| Realised recognised gains and losses Realised gainsl fiosses) on fixed asset investments |
(14,777) | 2,849 | |
| Net expenditure | (132425) | (32,841) |