## ## ## ||||SBames (appointed 27June 2022)
JCampbell| |---|---|---|---| ||||J Dowling| ||||M England (appointed 27June 2022)
R (sherwood| ||||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| ||||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)|(115,320)
(115,320)| |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| |---|---|---|---|---|---|---| |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| |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| |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|