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|||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|
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|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||
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|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|
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|||||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|
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|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|
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|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|
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|||||2022|2021|
|---|---|---|---|---|---|
|Fees payable|to the independent||examiner for.||f|
|Independent|examination|ofthe|financial statements|372||
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|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|
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|||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|
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|||||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||
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|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||
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|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||||||
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|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|
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||||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|
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|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|