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|F|OR|THE|YEA|RENDED|31DECE|31DECE|MBER 202|1|||
|---|---|---|---|---|---|---|---|---|---|---|
||||Note|Unrestnc-|Endowment||||||
|||||ted Funds||Funds|Total Funds|Total Funds|||
|||||2021||2021|2021||2020||
|INCOME AND EXPENDITURE|||||||||||
|Incoming resources fiom|generated||funds:||||||||
|Voluntary
income|||2|2,212|||2,212||5,223||
|Investment
income|||3|12,753|||12,754||13,583||
|Incoming
resources from|charitable||||||||||
|activrties|||4|718,470|||718,470||707,273||
|Other incortung
resources||||24 578|||24 578||~3 073||
|Total Incoming Resources||||758 013|||758 014||749 152||
|~RE«d
d|||||||||||
|Costs ofgenerating
fund|||||||||||
|Fundraising|||||||||||
|Charitable
activities|||5|791,693|||791,693||769,709||
|Governance
costs|||6|2,998|||2,998||3,306||
|Investmeut
management|casts|||5 995|||5 995||5706||
|Total Resources Expended||||800 686||0|800 686||778 721||
|Net Incoming/(Outgomg)|Resources||||||||||
|before transfers
Transfers between
funds||||(42,673)
I||I
~I|(42,672)
0||(29,569)
0||
|Net incoming/(outgoing)|resources||||||||||
|before other recognisable|gains|||(42,672)||0|(42,672)||(29,569)||
|and losses|||||||||||
|Other reco
sed Gains or Losses|||||||||||
|Realised gains (losses) on||investment|||||||||
|assets||||||||0||0|
|Unrealised
gains (losses)|on investment||||||||||
|assets||||38 613||0|38 613||2 836||
|Total ofOther Recognised||Gains|||||||||
|or Losses||||38 613||0|38 613||2 836||
|Net Movement
in funds||||(4,059)||0|(4,059)||(26,733)||
|RECONCILIATION
OF||FUNDS|||||||||
|Total funds brought
forward||||811064||0|811064||837797||
|Total fuuds carried forward||||807 005||0|807 005||811064||
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|||Fund|Incoming|Outgoing|Transfers|Transfers|Gems/|Fund|
|---|---|---|---|---|---|---|---|---|
|||Balance|Resources|Ib:sources|||(Lessee)|Balance|
|||brought||||||carried|
|||forward||||||forward|
|Unrestricted|mcome funds:||||||||
|Revaluation|reserve feud|1,168,099||||||1,168,099|
|Building reserve fund||550,000||||||550,000|
|General reserve fend||811,064|758,013|(800,686)||I|38,613|807,005|
|Unrestncted|funds.||||||||
|Endowment|Bmds|5,070||||||5,070|
|Total funds||2,534,233|758,013|(800,686)||I|38,613|2,530,174|
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|SUPPORT|COSTBREAKDOWN|BYACTIVITY|||
|---|---|---|---|---|
|||Fund|Prmerpal||
|||Raising|Charitable|Basis ofAllocation|
||||Aenvrty||
|Fund raising|expenses|0|0|Du ect sttribuneu|
|Governance||0|2,998|Direct attribution|
|Investment|management||5,995|Duect attribunen|
|||0|8993||
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||||Activines|Grant|||
|---|---|---|---|---|---|---|
||||Undertaken|Funding|Support||
|Activity|ofProgranune||Directly|Activities|Costs|Total|
||||||6||
|Care fer|residents||786,368|0|8,993|795,361|
|Finsuersl|support for residents|with limited means|5 325|0|0|5 325|
|Total|||~916 3|0|8 993|800 686|
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|||||Unrestricted|Endowment|||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Total Funds|Total Funds|
|||||2021|2021|2021|2020|
|Annual|gifts|and|subscriptions|1,562||1,562|1,922|
|Donations||||650||650|3,301|
|||||2212|0|2 212|5 223|
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|INVESTMENT INCOME|INVESTMENT INCOME||||
|---|---|---|---|---|
|Barclays Bank Mary Shipley account.
8|||8|142|
|Barclays Instant Access account|0||0|7|
|Bazclays Bank Active Saver Account
0|||1|7|
|Income I'rom Quoted Investments|12,745||12,745|13,410|
|Scottish Widows —90 day Account|0||0|17|
||12753||12754|13583|
|INCOMING RESOURCES FOR CHAMTABLE||ACTIVITIES|||
|Residents fees|711,900||711,900|669,446|
|Flat rents|6,570||6,570|31,725|
|Other income|0||0|6,102|
||718470|0|718470|707 273|
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|||||Unrestricted|Endowment|||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Total Funds|Total Funds|
|||||2021|2021|2021|2020|
||Provision ofservices to residents|||||||
||Food and provisions|||35,775||35,775|29,251|
||Salaries and wages|||579,535||579,535|548,315|
||Rates includmg
water|||18,847||18,847|18,743|
||Insurances|||20,242||20,242|11,783|
||Lrghdng
and heating|||21,143||21,143|22,912|
||Property repairs
and improvements|||35,079||35,079|43,007|
||Lift repairs and servicmg|||418||418|953|
||Fire safety|||230||230|308|
||General household
expenses|||14,236||14,236|21,096|
||Clearung,
laundry
and|special clothing||4,370||4,370|6,454|
||TV rent and licence|||159||159|315|
||Registration
fees and subscziphons|||5,953||5,953|6,708|
||Telephone
and internet|||3,508||3,508|1,939|
||Punting,
smtionery
and postage|||2,123||2,123|2,474|
||Advertising,
including
stat'f recruitment
Activihes, cute~eat
and therapy|||1,237
618||1,237
618|640
1,074|
||Tranllllg|||4,737||4,737|3,912|
||Depreciadon|||27,454||27,454|25,455|
||Other expenses|||6,328||6,328|1,524|
||Digitalisation
ofmedical||records|4,376||4,376|3,776|
||Support to residents oflimited means|||5,325||5,325|19,070|
|||||791,693||791,693|769,709|
|6.|GOVERNANCE
COSTS|||||||
||Accountancy
fees|||1,200||1,200|1,200|
||Secretarial fees|||1,200||1,200|1,200|
||Legal and professional|fees||0||0|0|
||Bank charges|||598||598|906|
|||||2,998||2,998|3,306|
##
|TANGIBLE FI|XEDASSETS|||||
|---|---|---|---|---|---|
|||Freehold|Property|Fmtures||
|||Land and|Improve-|Frttings
snd||
|||Buildings|ments|Equipment|Totalf|
|Asset at cost or revaluation||||||
|At the begiruong|ofthe year|1,650,000|102,305|205,110|1,957,415|
|Adrhtions||0|0|14,980|14,980|
|At the end ofthe year||I 650 000|102305|220 090|I 972395|
|D||||||
|At the beg'unnng|ofthe year||39,600|135,871|175,471|
|Charge foz the year|||10,230|17,224|27,454|
|At the end ofthe year|||49 830|153095|202 925|
|Net BookValue||||||
|At the beginning|ofthe year|1,650,000|62,705|69,239|1,781,944|
|At the end ofthe year||1,650,000|52,475|66,995|1,769,470|
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|KNDO|WlVKiN|T
FUND||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Balance at|Movement|iu|Movement|in.|Balance at|
|||||beginning|Resources||Resources||end ofyear|
|||||ofyear|Incoming||Outgomg|||
|Robezt|Kersey|Beneficient|Trust|5,070|0||0||5,070|
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|ANALYSIS|OF TOTAL FUND|S BETWEE|N NET ASSE|TS||||
|---|---|---|---|---|---|---|---|
|||Tangible|Fmed Assets|Current Assets|Net Current|||
|||Fixed Assets|Investment|lnvestmeut|Assets||Total|
|Endowment|Funds:|||||||
|Robert Kersey Bcuefrcient Trust||||5,070|||5,070|
|Unzeshicted|Funds|I 769470|652 383|118242|(14 991)|2|525 104|
|||1 769944|652 383|123312|~14991|2|530 174|
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