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|---|---|---|---|
|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|
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|||||||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|
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||||||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|
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|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|
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||||||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|
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|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.|||
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|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.||
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|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|
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|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|
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|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|
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