| Page | ||
|---|---|---|
| Trustees' annual report |
||
| Independent examiner's report |
to the trustees | |
| Statement offinancial activities | ||
| Statement offinancial position |
||
| Notes to the financial statements | ||
| The following pages do not form part ofthe financial statements |
||
| Detailed statement offinancial |
activities | |
| Notes to the detailed statement | offinancial acbvities | 19 |
| Registered | chadty | name | Hudswell Community |
Charity |
|---|---|---|---|---|
| Charity registration | number | 1161514 | ||
| Principal office | Sheep Dip Cottage | |||
| Hudswell | ||||
| Richmond | ||||
| North Yorkshire | ||||
| DL116BQ | ||||
| Rev M Fletcher | ||||
| Mr M T Booth | ||||
| Ms JA Sumner | ||||
| Mrs SC Fem-Williams | ||||
| Mr I Whinray |
||||
| Mr p Simmonds | ||||
| Mrs H Swefienham | ||||
| Independent | examiner | Mr R I Crisop | ||
| Ltnit 1, Borough House | Business Centre, | |||
| 5 Borough Road, Richmond, | ||||
| North Yorkshire | ||||
| DL104SX |
| Year ended 3f Octo | ber 2022 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Restricted | |||||
| funds | funds | Total funds | Total funds | |||
| Rote | 8 | 8 | ||||
| Income and endowments | ||||||
| Donations and legacies Charitable activities Investment income |
2,663 35,644 |
594 2,663 35,644 |
9,006 2,918 33,952 |
|||
| Total income | 38,901 | 45,876 | ||||
| Expenditure | ||||||
| Expenditure on charitable |
activtfies | 7,8 | 44,126 | 594 | 44,720 | 26,465 |
| Total expenditure | 44,126 | 594 | 44,720 | 26,465 | ||
| Net (expenditure)/income | (5,819) | (5,819) | 19,411 | |||
| Other recognhted gains |
and losses | |||||
| Fair value movements | (1,832) | (1,832) | 2,999 | |||
| Net movement In funds |
(7,651) | (7,651) | 22,410 | |||
| Reconciliation offunds |
||||||
| Total funds brought forward |
467,442 | 467,442 | 445,032 | |||
| Total funds carried forward | 459,791 | 459,791 | 467,442 |
| 2022 | 202'I | ||||
|---|---|---|---|---|---|
| 8 | 8 | ||||
| Fixed assets | |||||
| Tangible fixed assets Investments |
13 14 |
608,066 26,167 |
619,870 27,999 |
||
| S34,233 | 647,869 | ||||
| Current assets | |||||
| Debtors Cash at bank and in |
hand | 15 | B8,120 | 766 48,690 |
|
| 88,120 | 49,456 | ||||
| Creditors: amounts | falling due within one year | 18 | 27,346 | 7,925 | |
| ffet current assets | 40,774 | 41,531 | |||
| Total assets less current | thtbillttes | 675,007 | 689,400 | ||
| Creditors: amounts | falling | due sRer more than one year | 17 | 215,218 | 221,958 |
| Net assets | 459,791 | 467,442 | |||
| Funds ofthe charity | |||||
| Unrestricted funds |
459,791 | 467,442 | |||
| Total charity funds | 20 | 459,791 | 467,442 |
| have been had the impairment n Donatfons and legacies |
ot prevbusly been recognised. |
||
|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |
| Donations | Funds | Funds | 2022 f |
| Donations | |||
| Grants | |||
| Grants | 594 | 594 | |
| 594 | 594 | ||
| tfnrestricted | Restricted | Total Funds | |
| Donations | Funds f |
Funds | 2021 f. |
| Donations | 9,006 | 9,006 | |
| 9,006 | 9,006 |
| 5. | Charitable | a | ctivities | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||||
| Funds E |
2022 | Funds f |
2021 | |||||||||
| Renewable energy Other income from charitable |
activibes | 2,663 | 2,683 | 2,688 230 |
2,688 230 |
|||||||
| 2,683 | 2,663 | 2,918 | 2,918 | |||||||||
| 6. | Investment | Income | ||||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||||
| Funds | 2022 | Funds | 2021 | |||||||||
| E | F | |||||||||||
| Rent and utilities contribution | received | 35,812 | 35,612 | 33,901 | 33,901 | |||||||
| Bank interest | receivable | 32 | 32 | 51 | 51 | |||||||
| 35,644 | 35,644 | 33,952 | 33,952 | |||||||||
| 7. | Expenditure | on charitable | activities | by fund type | ||||||||
| Unrestricted | Restncted | Total Funds | ||||||||||
| Funds | Funds | 2022 | ||||||||||
| E | 6 | |||||||||||
| Charitable | activity | 44,126 | 594 | 44,720 | ||||||||
| Unrestricted | Restricted | Total Funds | ||||||||||
| Funds | Funds f |
2021 E |
||||||||||
| Charitable | activity | 26,465 | 26,465 | |||||||||
| 8. | Expenditure | on charitable | acthrities | by activity type | ||||||||
| Activities | ||||||||||||
| undertaken | Total funds | Total fund | ||||||||||
| directly | 2022 | 2021 | ||||||||||
| E | E | |||||||||||
| Charitable | activity | 44,720 | 44,720 | 26,465 | ||||||||
| 9. | Het (expenditure)/income | |||||||||||
| Het (expenditure)/income | is | stated after charging/(crediiing): | ||||||||||
| 2022 f |
2021 | |||||||||||
| Depreciation | oftangible | fixed | assets | 11,804 | 11,804 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Fees payable | to the independent | examiner for. | f | ||
| Independent | examination | ofthe | financial statements | 372 |
| Tangible fixed | assets | |||
|---|---|---|---|---|
| Freehold | Plant and | |||
| Cost | property f |
machinery f |
Total f. |
|
| At 1 November | 2021 and 31October 2022 | 636,521 | 645,216 | |
| Depreciation | ||||
| At 1 November Charge for the |
2021 year |
2'l,870 'I0,935 |
3,476 869 |
25,346 1'I,804 |
| At 31October | 2022 | 32,805 | 4,345 | 37,150 |
| Carrying amount |
||||
| At 31October | 2022 | 603,716 | 4,350 | 608,066 |
| At 31 October 2021 | 614,651 | 5,219 | 619,870 |
| Other | ||
|---|---|---|
| investments | ||
| Cost or valuation | ||
| At 1 November | 2021 | 27,999 |
| Adciitions Fair value rnovemenis |
(1,~) | |
| At 31October | 2022 | 26,167 |
| Impairment | ||
| At 1 November | 2021 and 31October 2022 | |
| Carrying amount |
||
| At 31October | 2022 | 26,167 |
| At 31 October 2021 | 27,999 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Prspayments and |
accrued income | 766 | |||
| 15. | Creditors: amounts | felling due within one year | |||
| 2022 | 2021 | ||||
| 5 | |||||
| Bank loans snd overdrafis | 7,000 | 7,000 | |||
| Accruals and deferred | income | 20,346 | 925 | ||
| 27,346 | 7,925 | ||||
| 17. | Creditors: amounts | faglng due after more than one year | |||
| 2022 | 2021 | ||||
| Bank loans and overdrsiis | 215,216 | 221,958 | |||
| 18. | Deferred income | ||||
| 2022 | 2021 | ||||
| 9 | |||||
| Amount deferred | in year | 19,406 |
| Government | grants | ||||
|---|---|---|---|---|---|
| The amounts | recognised | in the financial slatements | for govemrnent | grants are as follows: | |
| 2022 f |
2021 | ||||
| Recognised | in creditois: | ||||
| Deferred government grants due within one year |
19,406 |
| Unrestrict | ed funds |
|||||
|---|---|---|---|---|---|---|
| At | At | |||||
| 1 November 2 |
Gains end 31October 2 | |||||
| 021 | Income f |
Expenditure | losses f |
022 f |
||
| General funds | 464,443 | 38,307 | (44,126) | 458,624 | ||
| Fair value | reserve | 2,999 | (1832) | 1 167 | ||
| 467,442 | 38,307 | (44,126) | (1,832) | 459,791 | ||
| At | At | |||||
| 1 November 2 | Gains and31 | October 20 | ||||
| 020 | Income f |
Expenditure | losses | 21 | ||
| General funds | 445,032 | 45,876 | (26,465) | 464,443 | ||
| Fair value | reserve | 2,999 | 2,999 | |||
| 445,032 | 45,676 | (26,465) | 2,999 | 467,442 | ||
| At | At | |||||
| 1 November 2 | Gains and 31 October 2 | |||||
| 021 | Income f |
Expenditure f |
losses f |
022 | ||
| Restricted | Fund | 594 | (594) | |||
| At | Al | |||||
| 1 November 2 |
Gains and31 | October 20 | ||||
| 020 | Income | losses f |
21 f |
|||
| Restricted | Fund |
| Analysis | ofnet as | se | ts~n funds | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2022 | ||||
| 8 | ||||||
| Tangible | fixed assets | 634,233 | 634,233 | |||
| Current assets | 48,714 | 19,406 | 68,120 | |||
| Creditors | less than | 1 | year | (7,940) | (19,406) | (27,346) |
| Creciitors | greater than | 1 year | (215,216) | (215,216) | ||
| Net assets | 459,791 | 459,791 | ||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2021 | ||||
| 8 | ||||||
| Tangible | fixed assets | 647,869 | 647,869 | |||
| Current assets | 49,456 | 49,456 | ||||
| Creditors Creditors |
less than 1 greater than |
year 1 year |
(7,925) (221,958) |
(7,925) (221,958) |
||
| Net assets | 467,442 | 467,442 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 6 | ||||
| Income and endowments | ||||
| Donations | and legacies | |||
| DoneUons | 9,006 | |||
| Grants | 594 | |||
| 594 | 9,006 | |||
| Charitable | activities | |||
| Renewable | energy | 2,688 | ||
| Other income | 230 | |||
| 2,663 | 2,918 | |||
| Investment | income | |||
| Rent and utilities contribution | received | 35,612 | 33,901 | |
| Bank interest receivable | 32 | 51 | ||
| 33,952 | ||||
| Total income | 45,876 | |||
| Expenditure | ||||
| Expenditure | on charitable | activities | ||
| Repairs and | maintenance | 15,029 | 1,814 | |
| Insurance | 766 | 806 | ||
| Accountancy | 477 | 459 | ||
| Legal and professional fees | 4,764 | |||
| Depreciaiion | 1'I,804 | 11,804 | ||
| Mortgage interest and bank | charges | 11,043 | 9,623 | |
| Sundry expenses | 217 | 9 | ||
| Donations | 620 | 1,950 | ||
| 44,720 | 26,465 | |||
| Total expenditure | 44,720 | 26,465 | ||
| Net (expenditure)lincome | (5,819) | 19,411 |
| Year ended 3t O | ctobe | r 2022 | ||
|---|---|---|---|---|
| 2021 | ||||
| Expenditure on charitable |
acttvtdes | |||
| Activity type 't | ||||
| Activities undertaken |
directfy | |||
| Repairs 8 maintenance | 15,029 | 1,814 | ||
| Insuranoe | 766 | 806 | ||
| Accountancy Legal andpro~ Depreciation |
fees | 4,764 11,804 |
459 11,804 |
|
| Mortgage interest and | bank | charges | 11,043 | 9,623 |
| Sundry expenses | 217 | 9 | ||
| Donations | 620 | 'l,950 | ||
| 44,720 | 26,465 | |||
| Expenditure on charitable |
activities | 44,720 | 26,465 |