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||||||||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|
##
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|||||||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)|