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|Trustees||Mrs SKeen||||
|---|---|---|---|---|---|
|||Mr THorton||||
|||Mr G Pegg||||
|||Rev RA Khan||||
|||Mrs N Schirrmacher||||
|||Ms M Stafford||(Appointed|8 March 2021)|
|||Mrs LReading||(Appointed|16January 2022)|
|||Mrs C Maund||(Appointed|16January 2022)|
|Clerk||Mr Malford J Harris||||
|Charity number||1168780||||
|Principal address||3 Maxtock Avenue||||
|||Lichfield||||
|||Staffordshire||||
|||WS136PE||||
|Independent|examiner|Colm McGrory||||
|||The Oakley||||
|||Kidderminster|Road|||
|||Droitwich||||
|||Worcestershire||||
|||WR9 9AY||||
|Bankers||Barclays Bank|Pic|||
|||Leicester||||
|||Leicestershire||||
|||LE872BB||||
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||||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|2021|2020|
||||General|Revaluation||||
|||||fund||||
|||Notes|E|K|E|||
|Income from:||||||||
|Donations
and|legacies||||12,000|12,000|6,000|
|Charitable
activities|||56,314|||56,314|54,906|
|Investments|||8,019|||8,019|8,532|
|Total income|||64,333||12,000|76,333|69,438|
|Ex enditure on:||||||||
|Charitable
activities|||57,692|2,628|12,000|72,320|44,202|
|Net gains/(losses)
on
investments|||18,287|||18,287|(16,393)|
|Net movement|in funds||24,928|(2,628)||22,300|8,843|
|Fund balances
2021|at 1 January||923,179|510,996|6,000|'1,440,175|1,431,332|
|Fund balances|at 31 December|||||||
|2021|||948,107|508,368|6,000|1,462,475|1,440,175|
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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Tangible assets|||10||1,171,266||1,159,920|
|Current assets||||||||
|Debtors|||11|1,624||1,915||
|Investments|||12|221,362||203,075||
|Cash at bank and in|hand|||74,303||76.389||
|||||297,289||281,379||
|Creditors: amounts|falling due within|||||||
|one year|||13|(6,080)||(1,124)||
|Net current assets|||||291,209||280,255|
|Total assets less current liabilities|||||1,462,475||1,440,175|
|Income funds||||||||
|Restricted funds|||14||6,000||6,000|
|Unrestricted
funds -|revaluation|reserve|||508,368||510,996|
|Unrestricted
funds -|general||||948,107||923,179|
||||||1,462,475||1,440,175|
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|Donations|and l|egacies||||
|---|---|---|---|---|---|
|||||Restricted|Restricted|
|||||funds|funds|
|||||2021|2020|
||||||F|
|Grants receivable||||12,000|6,000|
|Grants receivable for core activities||||||
|Baron Davenport||Trust||12,000|6,000|
|||||12,000|6,000|
|Income from charitable|||activities|||
|||||2021|2020|
|Residents|contributions|||56,314|54,906|
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||||||
|---|---|---|---|---|
||Residents|contributions|56,314|54,906|
|4|Investments||||
||||2021|2020|
||Dividends|received on current asset investments|8,014|8,500|
||Bank interest receivable||5|32|
||||8,019|8,532|
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|Charitable
activities|||||||
|---|---|---|---|---|---|---|
||||2021f|2021f||2020|
|Lifeline service charge||||1,680|1,680|1,680|
|Insurance||||2,411|2,411|2,452|
|Light, water, heat 8 council tax||||2,354|2,354|973|
|Sundries||||2,194|2,194|577|
|Property maintenance|||12,000|30,145|42,145|16,807|
|Administrative
services||||13,648|13,648|13,600|
|Garden maintenance|&landscaping|||150|150|848|
|Window cleaning||||950|950|1,405|
|Subscriptions||||216|216|210|
||||12,000|53,748|65,748|38,552|
|Share ofsupport costs (see note 6)||||5,922|5,922|5,010|
|Share ofgovernance|costs (see|note 6)||650|650|640|
||||12,000|60,320|72,320|44,202|
|Analysis
by fund|||||||
|Unrestricted
funds - general||||57,692|57,692|41,574|
|Unrestricted
funds -|revaluation|reserve||2,628|2,628|2,628|
|Restricted funds|||12,000||12,000||
||||12,000|60,320|72,320|44,202|
|6|Supportcosts|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2021|Support|Governance|2020|
|||costs|costs||costs|costs||
||Depreciation|5,922||5,922|5,010||5,010|
||Accountancy fees||650|650||640|640|
|||5,922|650|6,572|5,010|640|5,650|
||Analysed
between|||||||
||Charitable
activities|5,922|650|6,572|5,010|640|5,650|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||general|general|
||||2021|2020|
||||E||
|Revaluation|of|investments|18,287|(16,393)|
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|Tangible fixed assets|||||
|---|---|---|---|---|
|||Freehold|Fixtures and|Total|
|||property|fittings||
|Cost or valuation|||||
|At 1 January 2021||1,252,030|1,940|1,253,970|
|Additions|||17,268|17,268|
|At 31 December 2021||1,252,030|19,208|1,271,238|
|Depreciation
and impairment|||||
|At 1 January 2021||92,110|1,940|94,050|
|Depreciation
charged|in the year|5,010|912|5,922|
|At 31 December 2021||97,120|2,852|99,972|
|Carrying
amount|||||
|At 31 December 2021||1,154,910|16,356|1,171,266|
|At 31 December 2020||1,159,920||1,159,920|
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|Debtors||||||
|---|---|---|---|---|---|
|||||2021|2020|
|Amounts|falling||due within one year:|||
|Prepayments||and|accrued income|1,624|1,915|
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|Current|asset investments|||
|---|---|---|---|
|||2021|2020|
|||E|E|
|Unlisted|investments|221,362|203,075|
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|Creditors: amounts
f|alling due within one year|||
|---|---|---|---|
|||2021|2020|
||||E|
|Trade creditors||1,497||
|Accruals and deferred|income|4,583|1,124|
|||6,080|1,124|
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|||||Movement||Movement|in funds||
|---|---|---|---|---|---|---|---|---|
|||||in funds|||||
|||||Incoming|Balance at|Incoming|Resources|Balance at|
|||||resources1|January 2021|resources|expended|31 December|
|||||||||2021|
|||||||||K|
|Baron|Davenport|-|hand rails|6,000|6,000|||6,000|
|Baron|Davenport|-|flat refurbishment|||12,000|(12,000)||
|||||6,000|6,000|12,000|(12,000)|6,000|
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|15|Analysis of net assets between funds|||||
|---|---|---|---|---|---|
|||General|Revaluation|Restricted|Total|
|||fund|fund|funds||
||Fund balances at 31 December 2021 are|||||
||represented
by:|||||
||Tangible assets|662,898|508,368||1,171,266|
||Current assets/(liabilities)|285,209||6,000|291,209|
|||948,107|508,368|6,000|1,462,4/5|
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