||||Page||
|---|---|---|---|---|
|Report of the Trustees||1|to|4|
|Independent
Examiner's|Report||||
|Statement
of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial|Statements|8|to|15|
|Detailed Statement
of|Financial Activities|16|to|17|
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|||||||31.12.21|31.12.20|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||fund|fund|fund|funds|funds|
|||Notes|E|E|E|E|E|
|INCOME AND ENDOWMENTS||||||||
|FROM||||||||
|Charitable
activities||||||||
|Residents expenses|||45,947|||45,947|43,938|
|Investment
income|||7,620|||7,620|9,406|
|Other income|||||||(300)|
|Total|||53,567|||53,567|53,044|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Residents expenses|||36,125|||36,125|59,300|
|Net gains on investments|||27,771|25,368|8,526|61,665|13,463|
|NET INCOME|||45,213|25,368|8,526|79,107|7,207|
|RECONCILIATION
OF|FUNDS|||||||
|Total funds brought|forward||352,424|155,450|76,108|583,982|576,775|
|TOTAL FUNDS CARRIED||||||||
|FORWARD|||397,637|180,818|84,634|663,089|583,982|
##
||||31.12.21|31.12.20|
|---|---|---|---|---|
|||Notes||E|
|FIXED ASSETS|||||
|Tangible assets|||84,824|92,713|
|Investments|||436,759|388,304|
||||521,583|481,017|
|CURRENT ASSETS|||||
|Debtors||9|1,758|2,868|
|Investments||10|119,862|110,406|
|Cash at bank and in hand|||52,459|22,241|
||||174,079|135,515|
|CREDITORS|||||
|Amounts
falling due within|one year||(3,526)|(3,503)|
|NET CURRENT ASSETS|||170,553|132,012|
|TOTAL ASSETS LESS CURRENT LIABILITIES|||692,136|613,029|
|CREDITORS|||||
|Amounts
falling due after|more than one year|12|(29,047)|(29,047)|
|NET ASSETS|||663,089|583,982|
|FUNDS||15|||
|Unrestricted
funds|||397,637|352,424|
|Restricted
funds|||180,818|155,450|
|Endowment
funds|||84,634|76,108|
|TOTAL FUNDS|||663,089|583,982|
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|INVESTM|ENT
INCOME|||
|---|---|---|---|
|||31.12.21|31.12.20|
|||E|E|
|Dividend|income|7,620|9,390|
|Deposit account interest|||16|
|||7,620|9,406|
|GRANTS|PAYABLE|||
|||31.12.21|31.12.20|
|||E|E|
|Residents|expenses|394|11,000|
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|COMPARATIVES
FOR|THE STATEMENT OF FINANCIAL|THE STATEMENT OF FINANCIAL|ACTIVITIES||||
|---|---|---|---|---|---|---|
|||Unrestricted||Restricted|Endowment|Total|
||||fund|fund|fund|funds|
||||E|E|E|E|
|INCOME AND ENDOWMENTS||FROM|||||
|Charitable
activities|||||||
|Residents
expenses|||43,938|||43,938|
|Investment
income|||9,406|||9,406|
|Other income|||(300)|||(300)|
|Total|||53,044|||53,044|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Residents expenses|||59,300|||59,300|
|Net gains on investments|||2,205|9,403|1,855|13,463|
|NET INCOME/(EXPENDITURE)|||(4,051)|9,403|1,855|7,207|
|RECONCILIATION
OF|FUNDS||||||
|Total funds brought|forward||356,475|146,047|74,253|576,775|
|TOTAL FUNDS CARRIED FORWARD|||352,424|155,450|76, 108'|583,982|
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|TANGIBLE FIXED ASSETS||||||
|---|---|---|---|---|---|
||||Improvements|Fixtures||
||||to|and||
||Almshouses|Land|property|fittings|Totals|
||E|8|8|E|8|
|COST||||||
|At 1 January
2021 and||||||
|31 December 2021|12|750|119,045|14,704|134,511|
|DEPRECIATION||||||
|At 1 January
2021|||37,387|4,411|41,798|
|Charge for year|||6,419|1,470|7,889|
|At 31 December 2021|||43,806|5,881|49,687|
|NET BOOK VALUE||||||
|At 31 December 2021|12|750|75,239|8,823|84,824|
|At 31 December 2020|12|750|81,658|10,293|92,713|
|FIXED ASSET INVESTMENTS||||||
||||||Listed|
||||||investments|
||||||E|
|MARKET VALUE||||||
|At 1 January
2021|||||388,304|
|Additions|||||55,697|
|Disposals|||||(49,183)|
|Revaluations|||||41,941|
|At 31 December 2021|||||436,759|
|NET BOOK VALUE||||||
|At 31 December 2021|||||436,759|
|At 31 December 2020|||||388,304|
##
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|for th
|e Year Ended 31 Decem
|ber 2021|ber 2021|ber 2021|ber 2021|ber 2021|ber 2021|||
|---|---|---|---|---|---|---|---|---|---|
|9.|DEBTORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||||||||
|||||||||31.12.21|31.12.20|
|||||||||E|E|
||Other debtors|||||||720|1,732|
||Prepayments
and accrued|||income||||1,038|1,136|
|||||||||1,758|2,868|
|10.|CURRENT ASSET INVESTMENTS|||||||||
|||||||||31.12.21|31.12.20|
|||||||||E|E|
||Brewin
Dolphin capital|account||||||4,692|12,290|
||Listed investments|||||||115,170|98,116|
|||||||||119,862|110,406|
|11.|CREDITORS: AMOUNTS||FALLING DUE WITHIN||||ONE YEAR|||
|||||||||31.12.21|31.12.20|
|||||||||E|E|
||Other creditors|||||||3,526|3,503|
|12.|CREDITORS: AMOUNTS||FALLING DUE AFTER||||MORE THAN ONE YEAR|||
|||||||||31.12.21|31.12.20|
|||||||||E|E|
||Other creditors|||||||29,047|29,047|
|13.|LOANS|||||||||
||An analysis of the maturity||||of loans is given below:|||||
|||||||||31.12.21|31.12.20|
||||||||||E|
||Amounts
falling between|||one||and two years:||||
||Other loans - 1-2years|||||||5,250|5,250|
||Amounts
falling due between|||||two and five years:||||
||Other loans
- 2-5 years|||||||15,750|15,750|
||Amounts
falling due in|more|||than five years:|||||
||Repayable
by instalments:|||||||||
||Other loans more 5yrs|instal||||||8,047|8,047|
##
|14.|ANALYSIS|O|F N|ET ASSE|TS BETW|EEN FUNDS|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||31.12.21|31.12.20|
|||||||Unrestricted|Restricted|Endowment|Total|Total|
|||||||fund|fund|fund|funds|funds|
|||||||E|E|E|E|E|
||Fixed assets|||||84,062||762|84,824|92,713|
||Investments|||||275,904|82,591|78,264|436,759|388,304|
||Current assets|||||70,244|98,227|5,608|174,079|135,515|
||Current
liabilities|||||(3,526)|||(3,526)|(3,503)|
||Long term|liabilities||||(29,047)|||(29,047)|(29,047)|
|||||||397,637|180,818|84,634|663,089|583,982|
|15.|MOVEMENT||IN|FUNDS|||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.1.21|in funds|31.12.21|
|||||||||E|8|E|
||Unrestricted||funds||||||||
||General
fund|||||||352,424|45,213|397,637|
||Restricted|funds|||||||||
||Restricted|Fund||||||155,450|25,368|180,818|
||Endowment||funds||||||||
||Endowment||fund|||||76,108|8,526|84,634|
||TOTAL FUNDS|||||||583,982|79,107|663,089|
||Net movement|||in funds,|included|in the above are as follows:|||||
||||||||Incoming|Resources|Gains and|Movement|
||||||||resources|expended|losses|in funds|
||||||||E|E|E|E|
||Unrestricted||funds||||||||
||General
fund||||||53,567|(36,125)|27,771|45,213|
||Restricted|funds|||||||||
||Restricted|Fund|||||||25,368|25,368|
||Endowment||funds||||||||
||Endowment||fund||||||8,526|8,526|
||TOTAL FUNDS||||||53,567|(36,125)|61,665|79,107|
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At. 1.1.20|in funds|31.12.20|
||||E|E|E|
|Unrestricted||funds||||
|General
fund|||356,475|(4,051)|352,424|
|Restricted|funds|||||
|Restricted|Fund||146,047|9,403|155,450|
|Endowment||funds||||
|Endowment||fund|74,253|1,855|76,108|
|TOTAL FUNDS|||576,775|7,207|583,982|
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
||||E|E|E|E|
|Unrestricted
funds|||||||
|General
fund|||53,044|(59,300)|2,205|(4,051)|
|Restricted|funds||||||
|Restricted|Fund||||9,403|9,403|
|Endowment|funds||||||
|Endowment|fund||||1,855|1,855|
|TOTAL FUNDS|||53,044|(59,300)|13,463|7,207|
|A current year 12 months||and prior year 12 months|combined|position
is as follows:|||
||||||Net||
||||||movement|At|
|||||At 1.1.20|in funds|31.12.21|
|||||E|E|E|
|Unrestricted
funds|||||||
|General
fund||||356,475|41,162|397,637|
|Restricted|funds||||||
|Restricted|Fund|||146,047|34,771|180,818|
|Endowment|funds||||||
|Endowment|fund|||74,253|10,381|84,634|
|TOTAL FUNDS||||576,775|86,314|663,089|
##
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
||||E|E|E|E|
|Unrestricted||funds|||||
|General
fund|||106,611|(95,425)|29,976|41,162|
|Restricted|funds||||||
|Restricted|Fund||||34,771|34,771|
|Endowment||funds|||||
|Endowment||fund|||10,381|10,381|
|TOTAL FUNDS|||106,611|(95,425)|75,128|86,314|
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