| Page | |||
|---|---|---|---|
| Report ofthe | Trustees | 1to5 | |
| Independent | Examiner's | Report | 6to7 |
| Statement of | Financial Activities | ||
| Balance Sheet | S to 10 | ||
| Notes to the | Financial Statements | 11 to 17 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Notes | fund | fund | fundsf | funds | |||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
110 | 50,000 | 50,110 | 105 | |||
| Charitable activities |
|||||||
| Provision of Housing | 384,197 | 384,197 | 318,569 | ||||
| Investment income |
14 | 14 | 22 | ||||
| Other income | 5,650 | 5,650 | 20,476 | ||||
| Total | 389,971 | 50,000 | 439,971 | 339,172 | |||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Provision of Housing | 184,644 | 184.644 | 207,114 | ||||
| Net gains on investments | 20,260 | 20,260 | 28,666 | ||||
| NET INCOME | 225,587 | 50,000 | 275,587 | 160,724 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 1,174,034 | 1,174,034 | 1,013,310 | |||
| TOTAL FUNDS CARRIED FORWARD | 1 399621 | 50000 | 1 449.621 | 1 174034 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | E | |||||
| FIXEDASSETS | ||||||
| Tangible assets | 8 | 1,020,057 | 1,020,057 | 1,004,554 | ||
| Investments | 9 | 194,474 | 194,474 | 174,214 | ||
| 1,214,531 | 1,214,531 | 1,178,768 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 10 | 27,083 | 27,083 | 24,410 | ||
| Investments | 11 | 572 | 572 | 572 | ||
| Prepayments and |
accrued income | 1,963 | 1,963 | 1,538 | ||
| Cash at bank and | in hand | 233,023 | 50,000 | 283.023 | 50,097 | |
| 262,641 | 50,000 | 312,641 | 76,617 | |||
| CREDITORS | ||||||
| Amounts falling due within one year |
12 | (35,551) | (35,551) | (36,601) | ||
| NET CURRENT ASSETS | 227,090 | 50,000 | 277.090 | 40,016 | ||
| TOTAL ASSETS | LESSCURRENT | |||||
| LIABILITIES | 1,441,621 | 50,000 | 1,491.621 | 1,218,784 | ||
| CREDITORS | ||||||
| Amounts falling due after more than one |
||||||
| year | 13 | (42,000) | (42,000) | (44,750) | ||
| NET ASSETS | 1 399621 | 50000 | 1 449621 | 1 174034 | ||
| FUNDS | 15 | |||||
| Unrestricted funds |
1,399,621 | 1,174,034 | ||||
| Restricted funds | 50,000 | |||||
| TOTAL FUNDS | 1,449,621 | 1,174,034 |
| DONATIONS AND LEG |
A | CIES | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Donations | 110 | 105 | ||
| Grants | 50,000 | |||
| 50 110 | 105 | |||
| Grants received, included | in the above, are as follows: | |||
| 2022 | 2021 | |||
| The Story ofChristmas | 50 000 | |||
| INVESTMENT INCOME | ||||
| 2022 | 2021 | |||
| Other fixed asset invest | —FI I | 1 | ||
| Deposit account interest | 14 | 21 | ||
| 14 | 22 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Employment | allowance | 4,000 | 4,000 | |||
| Sale ofasset | 800 | |||||
| Rental income | 1,650 | 15676 | ||||
| 5650 | 20476 | |||||
| NET INCOME/(EXPENDITURE) | ||||||
| Net income/(expenditure) | is stated afler charging/(crediting): | |||||
| 2022 | 2021 | |||||
| F | ||||||
| Independent | Examiner/Auditor | remuneration | 1,248 | 1,440 | ||
| Independent | Examiner/Auditor | non examination/audit | fees | 300 | ||
| Other non-audit services |
660 | |||||
| Depreciation | —owned assets | 2 051 | 2 657 |
| The average m |
onthly number ofemp |
loyees during the year was as fol |
lows: | |
|---|---|---|---|---|
| 2022 | 2021 | |||
| Charitable activities |
2 | 2 | ||
| Support costs | 1 | 1 | ||
| 3 | 3 | |||
| No employees | received emoluments | in excess of660,000. |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Equipment | ||||
| Freehold | and | |||
| property | fittings | Totals | ||
| E | ||||
| COST | ||||
| At 1 April 2021 | 999,765 | 16,739 | 1,016,504 | |
| Additions | 17,554 | 17,554 | ||
| At 31 March 2022 | 1,017,319 | 16,739 | 1,034,058 | |
| DEPRECIATION | ||||
| At 1 April 2021 | 11,950 | 11,950 | ||
| Charge for year | 2051 | 2,051 | ||
| At 31 March 2022 | 14,001 | 14,001 | ||
| NET BOOK VALUE | ||||
| At 31 March 2022 | 1,017,319 | 2,738 | 1,020,057 | |
| At 31 March 2021 | 999765 | 4789 | , | 1 004 554 |
| FIXEDASSET INVESTMENTS |
| Listed | ||
|---|---|---|
| investment | ||
| E | ||
| MARKET VALUE | ||
| At 1 April 2021 | 174,214 | |
| Revaluations | 20260 | |
| At 31 March 2022 | 194,474 | |
| NET BOOK VALUE | ||
| At 31 March 2022 | 194474 | |
| At 31 March 2021 | 174214 | |
| There were no investment | assets outside the UK. |
| 10. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR |
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR |
||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Trade debtors | 27 063 | 24410 | ||
| 11. | CURRENT ASSET INVESTMENTS | |||
| 2022 | 2021 | |||
| COIF Deposit Funds | 572 | 572 | ||
| 12. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| 2022 | 2021 | |||
| Other loans (see note 14) | 5,250 | 5,250 | ||
| Trade creditors | 18,123 | 21,728 | ||
| Social security and other taxes | 981 | 1,749 | ||
| Other creditors | 5,364 | 2,353 | ||
| Accrued expenses | 5,833 | 5,521 | ||
| 35551 | 36601 | |||
| 13. | CREDITORS: AMOUNTS | FALLING DUE AFTER MORE THAN ONE YEAR | ||
| 2022 | 2021 | |||
| Other loans (see note 14) | 42 000 | 44 75D | ||
| 14. | LOANS | |||
| An analysis ofthe maturity |
ofloans is given below: | |||
| 2022 | 2021 | |||
| Amounts falling due within |
one year on demand: | |||
| Almshouse Association loan |
5 250 | 525D | ||
| Amounts falling between one and two years: |
||||
| Almshouse Association loan |
5 250 | 5250 | ||
| Amounts falling due between two and five years: |
||||
| Almshouse Association loan |
15750 | 15750 | ||
| Amounts falling due in more than five years: |
||||
| Repayable by instalments: |
||||
| Almshouse Association loan |
21,000 | 23,750 |
| MOVEMENT | IN FUNDS | ||||||
|---|---|---|---|---|---|---|---|
| Net | |||||||
| movement | At | ||||||
| At 1.4.21 | in funds | 31.3.22 | |||||
| E | |||||||
| Unrestricted | funds | ||||||
| General fund | 1,174,034 | 225,587 | 1,399,621 | ||||
| Restricted funds | |||||||
| Improvements | to the Almshouses | 50,000 | 50,000 | ||||
| TOTAL FUNDS | 1,174,034 | 275587 | 1,449,621 | ||||
| Net movement | in funds, | included | in the above are as follows: | ||||
| Incoming | Resources | Gains and | Movement | ||||
| resourcesf | expended E |
losses E |
in funds | ||||
| Unrestricted | funds | ||||||
| General fund | 389,971 | (184,644) | 20,260 | 225,587 | |||
| Restricted funds | |||||||
| Improvements | to the Almshouses | 50,000 | 50,000 | ||||
| TOTAL FUNDS | 439971 | ~184844) | 20 260 | 275 587 | |||
| Comparatives | for movement | in | funds | ||||
| Net | |||||||
| movement | At | ||||||
| At 1.4.20 | in funds | 31.3.21 | |||||
| F | E | ||||||
| Unrestricted | funds | ||||||
| General fund |
1,013,310 | 160,724 | 1,174,034 | ||||
| TOTAL FUNDS | 1,013,310 | 160,724 | 1,174,034 |
| Comparative | net movement in fund |
s, included in the above a |
re as follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||
| resources | expended | losses | in funds | ||
| F | E | ||||
| Unrestricted | funds | ||||
| General fund | 339,172 | (207,114) | 28,666 | 160,724 | |
| TOTAL FUNDS | 339,172 | ~207 114) | 28666 | 160,724 |