| SBames (appointed 27June 2022) JCampbell |
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|---|---|---|---|
| J Dowling | |||
| M England (appointed 27June 2022) R (sherwood |
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| D Oakensen | |||
| AOakes | |||
| CRose | |||
| SSandon | |||
| Principal | OIBce | The Bridge | |
| Frome | |||
| Somerset | |||
| BA11 1AP | |||
| CAF Bank Ltd | |||
| 25 Kings Hill Avenue | |||
| Kings Hill | |||
| West Mailing | |||
| Kent | |||
| ME194JQ | |||
| Natalie Freud BMus MA ACMA COMA FFA FIPA FISM MSWW R.E.Froud &Assodates Ltd |
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| 81 Robins Lane | |||
| Frorrw | |||
| Somerset | |||
| BA113ET | |||
| Registered | Charity | Number | II&5$7S |
| TATEMENT F ACTI INCOIIE AND E){PENDITURE |
VITIES | FORTNE YEA | ||||
|---|---|---|---|---|---|---|
| 2023 | ||||||
| Income | Unrestr(cled fundsf |
Resuicted funds |
Endow(rent fundsf |
Tenet funds f |
||
| Donabans and legacies Charitable activ)Ses Inveslmenls |
3.022 '(22,035 887 |
3,022 122,035 |
2260 107.471 |
|||
| Total income | 887 | 9,002 | ||||
| 125,944 | 116,733 | |||||
| Expenditure Expenditure on cnnnraute acsv(aes Expenditures on raut(ng funds Tabd expancfrture |
4 | i135,646l ~WN (136,450) |
(135.646) ~ |
I (136.460) |
||
| Nel gams/{@sacs) an in as(ments Tmnsfers behceen funds |
(11,067) (23,306l |
(1(,067) | 9,457 | |||
| {44,900) | {21.604) | 123)70 | ||||
| Reconcgtadon offunds | ||||||
| Total fcvrds bmught fansenl Total funds carrted fonvanl |
240381 195A01 |
188896 10S,SSS |
407913 431~0 |
837190 816r596 |
824.320 837,190 |
| THE | BLU | E HOUSE | |||||
|---|---|---|---|---|---|---|---|
| OF FINAN | P | AT | 1 | H | |||
| FIXEDASSETS | f | 2022 f |
|||||
| Tampble Assets | |||||||
| sweetmeats (atMarket |
value) | 431,2\9 265.441 |
407,913 276.668 |
||||
| CURRENT ASSETS | |||||||
| Stock | |||||||
| Debtors | 100 | 100 | |||||
| Cash at bank and m hand | 4,404 127,876 |
14.386 150,536 |
|||||
| 01,300 | 05.022 | ||||||
| CREDITORS: Amounts | falling due wrthin one year | 10 | 3. | ||||
| NET CURRENT ASSEfS | 110.031 | 152000 | |||||
| NET ASSETS | 810.5M | 311M | |||||
| FUNDS OFTHE CHARITY | |||||||
| Unreseicted funds Restdcted funds Endowment funds |
11 11 11 |
195,481 188,896 431,219 |
240,381 188,896 407,913 |
||||
| TOTAL CHARITY FUNDS | 01MM | 831.1M |
| 5. | PARTICULARS OF | INCOSK | AIEI | EXPENDITURE FROM SOCIAL HOUSING LETTMGS | ||||||
| lnocme from lofting actlvrly | ||||||||||
| Weekly mamtenance | contribu5ons | and | ugMSS | 122,035 | 107,471 | |||||
| Turnover from social housing |
lettings | 122.095 | 107,471 | |||||||
| Management Mavrtenance |
37,598 | 25.241 | ||||||||
| UlilSISSS8msursnce | 45.639 | 48.095 | ||||||||
| Other suppoSt costs | 29,405 23,005 |
25,098 16,886 |
||||||||
| Operatmg expenditure on |
nodal housing | leltings | 1'15,320 | |||||||
| peraling surplusl(delicit) |
on | social | housmg | lethngs | ~899 | |||||
| 8. | SUPPORT COSTS | |||||||||
| 2023 | 2022 | |||||||||
| Staffcosts | ||||||||||
| IT&telephone Office costs |
8,700 8,056 |
7.166 4,724 |
||||||||
| Governance costs |
2,488 | i92) | ||||||||
| 3,781 | .085 | |||||||||
| 23M5 | 16886 | |||||||||
| 7. | GOVERNANCE COSTS | |||||||||
| 2023 | 2022 | |||||||||
| Accountancy, legal and Fees8sutrscrkrtlons |
professional | 6 | 6 | |||||||
| Bank charges | 3,708 | 4,991 | ||||||||
| 97 | ||||||||||
| 3 73 | 009! | |||||||||
| 8. | STAFFCOSTS AND NIREIERS | |||||||||
| 2023 | 2022 | |||||||||
| Wages 6 Salaries | 6 66XII |
2 29,769 |
||||||||
| 25769 | ||||||||||
| Management and admSnrshation |
staff |
| F ST F NOTES TOT1%FINANCIAL STATEMENTS -cont'd 0. TANGIBLE FCIEOASSETS |
E D31 TMARCH 2 |
|
|---|---|---|
| Freehold | Total | |
| Cost | propmty f |
|
| At 31March 2022 | ||
| AddSons | 407,913 | 407,9'i3 |
| 23,306 | 23,306 | |
| At 31March 2023 | 3, | |
| Deprecisbon | ||
| At31March 2022831March 2023 | ||
| Net book value | ||
| At March 2023 | ||
| 3 .210 | 431,2 | |
| At March 2022 | ||
| 0701 | 07.0 3 |
| Net book value At March 2023 At March 2022 |
Net book value At March 2023 At March 2022 |
3 .210 0701 |
3 .210 0701 |
431,2 07.0 3 |
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|---|---|---|---|---|---|---|
| The freehold property represents boy's charity school snd situated |
the slue House. a Grade 1 listed busding on an island in the River Frome adjacent to |
built in 1726as Bra town centre |
an aknshouse end |
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| 10. INVESTSIENTS | ||||||
| Valuation | 2023f | |||||
| At 1st Aprs Net gavrs/(losses) |
276,668 | 267.211 | ||||
| Net book value at | 31 March | .2 | 9.407 | |||
| 200447 | 70M0 | |||||
| Invesbnents in the year |
comprise | ofMBG securibes, Slack Rock. and CAF lave@meme. | ||||
| 11.DEBTORS | ||||||
| 2023 | 2022 | |||||
| Trade debtors | f | |||||
| Pmpayrnents and accnud inoome Other debtors |
1,265 3,139 |
10,081 4,287 |
||||
| 18 | ||||||
| 4.370 | ||||||
| 12.CREDITORS AMOUNTS FALUNG DUE WITI0N ONE YEAR Trade credrtors |
2023f | 2022f | ||||
| Taxation and social security Aocruals and deferred income |
480 878 |
6,002 884 |
||||
| 12,086 3444 |
5,527 12.4 3 |
| NOTES TOTl% 13 |
RN | ANCIAL | STATEMENI | S -cont'd | |||||
|---|---|---|---|---|---|---|---|---|---|
| .MOVANT | IN | FUNOS | |||||||
| At1Aptg 2022 |
Income | Expenditum | Gains I | Transfers | At 31 March |
||||
| 240,381 | 6 125.944 |
(135450) | (11,087) | 6 (23,306) |
2023 K 195,481 |
||||
| funds | |||||||||
| Extraordinary repairs fund |
108,101 | ||||||||
| Cynical mamtenanCe | fund | 54.875 | 108.101 | ||||||
| Clock maintenanoe | fund | 25.920 | 54,875 | ||||||
| 188,896 | 25,920 | ||||||||
| 188,896 | |||||||||
| Endowment funds |
407,913 | 23,306 | 431,219 | ||||||
| Total funds | 837,190 | 125,944 | (136,450) | (11,081) | 815,596 | ||||
| Prior Year | At 1Apdl 2021 f 349,666 |
Income 118.733 |
Expendiane 6 (115,320) |
~ Gains I 10,368 |
Transfers 6 (123,066) |
At31 March 2022 5 240,381 |
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| Restdcted funds | |||||||||
| Extraordinary repaics fund Cyc)(ca) maintenance fund Clock maintenance fund |
10I,175 54,875 27,757 |
926 (1,837l |
108,101 54,875 25.920 |
||||||
| 189,807 | (911) | t88,896 | |||||||
| Endowment funds |
284,847 | 123.066 | 407,913 | ||||||
| Total funds | 824.320 | 118,733 | (I(5,320) | 9457 | 837,190 |
| STATEI%NT RNANC AC |
ENDED | 31 | ||
|---|---|---|---|---|
| EXP | EA | |||
| INCOME | ||||
| Coffee Morning saNs | ||||
| Donalone | ||||
| Frorne Festival | ||||
| Hire ofchurch hall Interest receivswe Knit &Natler salas Usa ofguest roonl Utilibes |
422 330 887 1,085 578 |
9,002 180 60 |
||
| )NMC | 38,330 03.700 |
34,587 72.804 |
||
| 125.044 | I 0733 | |||
| EXPENDITURE | ||||
| Coffee Mormng expenses Flat 21update |
782 | |||
| Frame Festival costs Paraes and gifls Residents support Repairs and maintenance Ualit)es Rates Tools and equipment Salaries and v5ages Staffcosts OIIce costs Insurance Travel and subsetence Accountancy, legal snd professional Health and safety Subscriptions Bank charges Advancing &PR Sundry expenses |
22 317 1.298 42,526 17,632 7,330 329 44,306 435 8.858 4.443 260 3,109 2,522 598 74 80 1,026 |
5.376 335 1,034 40,924 17,587 3,359 1,488 29,789 176 5,223 4,151 1,418 4.991 1,664 570 97 540 13,383) |
||
| 700.400 | 115.32I | |||
| Net gains/(losses) on invesbnents |
!11,087) | 9,457 | ||
| OPERATING SURPLUS((DEFICIT) FOR THE YEAR | ||||
| 12.070 |