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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|Total|Total|
|||||funds|fund|funds|funds|funds|
||||Notes|f|E|f|E|f|
|INCOME AND ENDOWMENTS|||||||||
|FROM|||||||||
|Charitable
activities|||||||||
|Almshouse
activity||||75,759|||75,759|69,832|
|Investment
income||||7,746|405||8,151|5,921|
|Total||||83,505|405||83,910|75,753|
|EXPENDITURE ON|||||||||
|Charitable
activities|||||||||
|Almshouse
activity||||67,142|1,087||68,229|27,368|
|Relief ln Need|||||1,317||1,317|554|
|Total||||~67 142|2,404||69,546|~27 922|
|||||16,368|(1,999)||10,066|47,831|
|Net gains/(losses)
investments|on|||~4,488)||190|~4298)|53,268|
|NET INCOME/(EXPENDITURE)||||11,875|(1999)|190|10,066|101,099|
|Transfers between|funds||14|(47,590)|2,500|45,090|||
|Other recognised|gains/(losses)||||||||
|Gains on revaluation||of fixed|||||||
|assets||||||306(496|306,496||
|Net movement
ln|funds|||(35,715)|501|351,776|316,562|101,099|
|RECONCILIATION|OF FUNDS||||||||
|Tota
I funds brought||forward||527,372|15,482|1,849,320|2,392,174|2,291,075|
|TOTAL FUNDS CARRIED|||||||||
|FORWARD||||491,657|15,983|2,201,096|2,708,736|2,392,174|
##
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||funds|fund|funds|funds|funds|
|||Notes|E|E|E|E|E|
|FIXED ASSETS||||||||
|Tangible assets
Investments||10
11|331,103||2,080,586
120,510|2,080,586
451,613|1,729,000
455,912|
||||331,103||2,201,096|2,532,199|2,184,912|
|CURRENT ASSETS||||||||
|Debtors||12|3,468|14||3,482|2,920|
|Cash at bank|||169,690|15,969||185,659|212,915|
||||173,158|15,983||189,141|215,835|
|CREDITORS||||||||
|Amounts
falling due within one||||||||
|year||13|(12,604)|||(12,604)|(8,573)|
|NET CURRENT ASSETS|||~260 554|~15983||176,537|~207 262|
|TOTAL ASSETS LESSCURRENT||||||||
|LIABILITIES|||491,657|15,983|2,201,096|2,708,736|2,392,174|
|NET ASSETS|||491,657|15,983|2,201,096|2,708,736|2,392,174|
|FUNDS||||||||
|Unrestricted|funds|||||491,657|527,372|
|Restricted funds
Chelm).||||||15,983|15,482|
|Endowmentfunds||||||2,201,096|1,849,320|
|TOTAL FUNDS||||||2,708,736|2,392,174|
##
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##
|||2022|2021|
|---|---|---|---|
|||E|f|
|Charifund|income dividends|6,626|5,906|
|COIF deposit account Interest||1,525|15|
|||8,151|5,921|
|INCOME FROM CHARITABLE ACTIVITIES||||
|||2022|2021|
|||E|f|
|Almshouse|activity|||
|Contributions
receivable||81,317|76,032|
|Losses|from vacancies|(5,55$)|J6,200)|
|||75,759|69,832|
|||Direct|Grant|Support||
|---|---|---|---|---|---|
|||Costs (see|funding
of|costs (see||
|||note 6)|activities|note 7)|Totals|
|||E|E|E|E|
|Almshouse|activity|58,879||9,350|6$,229|
|Relief ln Need|||1,317||1317|
|||58,879|1,317|9,350|69,546|
##
##
|DIRECT COSTS|OF CHARITABLE ACTIVITIES|||
|---|---|---|---|
|||2022|2021|
|||E|f|
|Vacant property costs
Watercharges||510
2,537|707
2,016|
|Insurance||1,451|1,373|
|Light and heat
Repairs and maintenance||5,707
12,111|3,962
3,773|
|Cyclical repairs||2,345|760|
|Extraordinary|repairs|30,313||
|Gardening
Careline||2,300
1,087|3,080
1,615|
|Sundry expenses||122|400|
|Bad debts||396|129|
|||58,879|17,815|
##
##
|||||||Governance||
|---|---|---|---|---|---|---|---|
||||||Management|costs|Totals|
||||||6|E|E|
|Almshouse|activity||||6,950|2,400|9,350|
|Support costs, Included|||In|the above, are as follows:||2022|2021|
|||||||Almshouse|Total|
|||||||activity|activities|
|||||||E|6|
|Clerk fees||||||6,728|6,955|
|Subscriptions
Independent||examination||fees||222
222|216
210|
|Accountancy||fees||||2,178|~2172|
|||||||9,350|9,553|
##
##
##
##
##
|||||Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|---|---|---|
|||||funds|fund|funds|funds|
|||||f|f|6|6|
|INCOME AND ENDOWMENTS|||FROM|||||
|Charitable
activities||||||||
|Almshouse
activity||||69,832|||69,832|
|Investmentlncome||||5,620|301||~5921|
|Total||||75,452|301||75,753|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Almshouse
activity||||25,753|1,615||27,368|
|Relief ln Need|||||554||554|
|Total||||~25 753|2,169||27,922|
|||||49,699|(1,868)||47,831|
|Net gains on Investments||||39,243||14,025|~53 268|
|NET INCOME/(EXPENDITURE)||||88,942|(1,868)|14,025|101,099|
|Transfers between||funds||~2,500)|~2500|||
|Net movement
In|funds|||86,442|632|14,025|101,099|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought||forward||440,930|14,850|1,835,296|2,291,075|
|TOTAL FUNDS CARRIED FORWARD||||527,372|~15482|~1,849320|~2,392 174|
##
##
##
##
|TANGIBLE FIXED ASSETS||
|---|---|
||Housing|
||properties|
||E|
|COST OR VALUATION||
|At 1January 2022|2,729,000|
|Additions|45,090|
|Revaluations|306,496|
|At 31December 2022|2,080486|
|NET BOOK VALUE||
|At 31December 2022|2,080,586|
|At 31December 2021|~1729000|
##
||||Housing|
|---|---|---|---|
||||properties|
||||E|
|Revaluation|surplus|in 2022|306,496|
|Revaluation|surplus|in 2017|385,360|
|Cost|||1,388,730|
||||2,080,586|
|FIXED ASSET INVESTMENTS||||
||||Usted|
||||investments|
||||E|
|MARKET VALUE||||
|At 1January|2022||455,912|
|Revaluations|||(4,299)|
|At 31December 2022|||451,613|
|NET BOOK VALUE||||
|At 31December 2022|||451,613|
|At 31December 2021|||~455 912|
##
||||Listed|
|---|---|---|---|
||||investments|
||||E|
|Accumulated|revaluation|surpluses|259,340|
|Cost|||192,273|
||||451,613|
##
|||||2022|2021|
|---|---|---|---|---|---|
|||||E|E|
||Contributions|in arrears||1,229|1,237|
||Other debtors|||1,188|250|
||prepayments|and accrued income||1,065|1,433|
|||||3,482|2,920|
|13.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||2022|2021|
|||||E|f|
||Contributions|received|In advance|5,254|5,056|
||Other creditors|||1,794|470|
||Accruals and|deferred|income|5,556|3,047|
|||||12,604|8,573|
##
|14.|MOVEMENT
IN FUNDS|MOVEMENT
IN FUNDS||||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1,1.22|in funds|funds|31.12.22|
|||||E|E|E|f|
||Unrestricted
funds|||||||
||General fund|||70,260|18,054|(12,127)|76,187|
||Cyclical Maintenance|Fund||129,167|(1,897)|(88,599)|38,671|
||Extraordinary
Repair Fund
Building Reserve Fund|||75,658
~252 287|544
~4,826)|33,136
20,000|109,338
267,461|
|||||527,372|11,875|(47,590)|491,657|
||Restricted funds|||||||
||Relief in Need Fund|||15,482|(1,999)|2,500|15,983|
||Endowment
funds|||||||
||Permanent
Endowment||Fund|1,457,642|542|45,090|1,503,274|
||Property
Revaluation
Wlvenhoe
Charities|Reserve
Fund||385,360
6,318|306,496
~352)||691,856
5,966|
|||||1,849320|306,686|45,090|2,201,096|
||TOTALFUNDS|||2,392,174|316,562||2,708,736|
||||Incoming|Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
||||resources||expended|losses|In funds|
||||f||E|E|f|
|Unrestricted
funds||||||||
|General fund|||82,899||(64,797)|(48)|18,054|
|Cyclical Maintenance|Fund||||(2,345)|(158)|(1,897)|
|Extraordinary
Repair Fund
Building Reserve
Fund||||||~4,826)|544
~4,826)|
||||83,505||(67,142)|(4,489)|11,875|
|Restricted funds||||||||
|Relief In Need Fund||||405|(2,404)||(1999)|
|Endowment
funds||||||||
|Permanent
Endowment||Fund|||||542|
|Property
Revaluation
Wivenhoe
Charities|Reserve
Fund|||||306,496
(352)|306,496
~352)|
|||||||306,687|~306686|
|TOTALFUNDS|||83,910||(69,546)|302,198|316,562|
##
||||2022|2021|
|---|---|---|---|---|
||||E|E.|
|INCOME AND|ENDOWMENTS||||
|Investment
Income|||||
|Charifund
income dividends|||6,626|5,906|
|COIF deposit account interest|||1,525|15|
||||8,151|5,921|
|Charitable
activities|||||
|Contributions|receivable||81,317|76,032|
|Losses from vacancies|||J5,558)|~6,200)|
||||75,759|69,832|
|Totalincomlng|resources||83,910|75,753|
|EXPENDITURE|||||
|Charitable
activities|||||
|Vacant property costs
Water charges|||510
2,537|707
2,016|
|Insurance|||1,451|1,373|
|Light and heat|||5,707|3,962|
|Repairs and maintenance|||12,111|3,773|
|Cyclical repairs|||2,345|760|
|Extraordinary|repairs||30+13||
|Gardening|||2,300|3,080|
|Careline|||1,087|1,615|
|Sundry expenses|||122|400|
|Bad debts|||396|129|
|Relief ln Need|donations||1,317|554|
||||60,196|18,369|
|Support costs|||||
|Management|||||
|Clerk fees|||6,728|6,955|
|Subscrlptlons|||222|216|
||||6,950|7,171|
|Governance|costs||||
|Independent|examination|fees|222|210|
|Accountancy|fees||2,178|2,172|
||||2,400|2,382|
|Total resources expended|||69,546|27,922|
|Net Income|||14,364|47,831|