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|||||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|2022|2021|
|||||General|Revaluation||||
||||||fund||||
||||Notes||R||||
|Income from:|||||||||
|Donations
and|legacies|||||57,515|57,515|12,000|
|Charitable
activities||||65,492|||65,492|56,314|
|Investments||||8,585|||8,585|8,019|
|Total income||||74,077||57,515|131,592|76,333|
|Ex enditure on:|||||||||
|Charitable
activities||||42,368|2,628|36,296|81,292|72,320|
|Net gains/(losses)||on investments|9|(6,897)|||(6,897)|18,287|
|Net movement|in|funds||24,812|(2,628)|21,219|43,403|22,300|
|Fund balances|at 1 January 2022|||948,107|508,368|6,000|1,462,475|1,440,175|
|Fund balances|at 31December||||||||
|2022||||972,919|505,740|27,219|1,505,878|1,462,475|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|'E||||
|Fixed assets||||||||
|Tangible assets|||10||1,169,007||1,171,266|
|Current assets||||||||
|Debtors|||11|1,579||1,624||
|Investments|||12|214,465||221,362||
|Cash at bank and in|hand|||131,982||74,303||
|||||348,026||297,289||
|Creditors: amounts|falling due within|||||||
|one year|||13|(11,155)||(6,080)||
|Net current assets|||||336,871||291,209|
|Total assets less current liabilities|||||1,505,878||1,462,475|
|Income funds||||||||
|Restricted funds|||14||27,219||6,000|
|Unrestricted
funds -|revaluation|reserve|||505,740||508,368|
|Unrestricted
funds -|general||||972,919||948,107|
||||||1,505,878||1,462,475|
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|||||Restricted|Restncted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
|||||E|F|
|Grants|receivable|||57,515|12,000|
|Grants|receivable for core activities|||||
|Baron|Davenport|Trust||10,000|12,000|
|LG Harris Trust||||4,000||
|Rowlands
Trust||||5,000||
|John Bradley Will||Trust||22,515||
|RBDTurner Trust||||5,000||
|Grimley|Trust|||2,.000||
|GTW Turner Trust||||5,000||
|Andrew|Harris Charitable||Trust|4,000||
|||||57,515|12,000|
|||2022|2021|
|---|---|---|---|
||||E|
|Residents|contributions|65,231|56,314|
|Other income||261||
|||65,492|56,314|
|Investments||||
|||2022|2021|
|Dividends|received on current asset investments|8,500|8,014|
|Bank interest receivable||85|5|
|||8,585|8,019|
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||||2022|2022|2022||2021|2021||
|---|---|---|---|---|---|---|---|---|---|
|||||||||R||
|Lifeline service charge|||||1,714|1,714||1,680|1,680|
|Insurance|||||2,557|2,557||2,411|2,411|
|Light, water,|heat &council|||||||||
|tax|||||1,952|1,952||2,354|2,354|
|Sundries|||||813|813||2,194|2,194|
|Property maintenance|||36,296||8,923|45,219|12,000|30,145|42,145|
|Administrative|services||||14,448|14,448||13,648|13,648|
|Garden
maintenance||&||||||||
|landscaping|||||3,148|3,148||150|150|
|Window cleaning|||||1,190|1,190||950|950|
|Subscriptions|||||222|222||216|216|
||||36,296||34,967|71,263|12,000|53,748|65,748|
|Share ofsupport costs (see||||||||||
|note 6)|||||9,327|9,327||5,922|5,922|
|Share ofgovernance||costs||||||||
|(see note 6)|||||702|702||650|650|
||||36,296||44,996|81,292|12,000|60,320|72,320|
|Analysis
by|fund|||||||||
|Unrestricted|funds-|||||||||
|general|||||42,368|42,368||57,692|57,692|
|Unrestricted|funds-|||||||||
|revaluation
reserve|||||2,628|2,628||2,628|2,628|
|Restricted funds|||36,296|||36,296|12,000||12,000|
||||36,296||44,996|81,292|12,000|60,320|72,320|
|Supportcosts||||||||||
||||Support|Governance||2022Support|costs|Governance|2021|
||||costs||costs|||costs||
||||f||f|f.||F||
|Depreciation|||9,327|||9,327|5,922||5,922|
|Accountancy|fees||||702|702||650|650|
||||9,327||702|10,029|5,922|650|6,572|
|Analysed
between||||||||||
|Charitable
activities|||9,327||702|10,029|5,922|650|6,572|
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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|general|general|
|2022|2021|
|(6,897)|18,287|
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|Tangible fixed assets|||||
|---|---|---|---|---|
|||Freehold|Fixtures and|Total|
|||property|fittingsf||
|Cost orvaluation|||||
|At 1 January 2022||1,252,030|19,208|1,271,238|
|Additions|||7,068|7,068|
|At 31 December 2022||1,252,030|26,276|1,278,306|
|Depreciation
and impairment|||||
|At 1 January 2022||97,120|2,852|99,972|
|Depreciation
charged|in the year|5,010|4,317|9,327|
|At 31 December 2022||102,130|7,169|109,299|
|Carrying
amount|||||
|At 31 December 2022||1,149,900|19,107|1,169,007|
|At 31 December 2021||1,154,910|16,356|1,171,266|
|11|Debtors|||||
|---|---|---|---|---|---|
|||||2022|2021|
||Amounts|falling due within one year:|||F.|
||Trade debtors|||8||
||Prepayments||and accrued income|1,571|1,624|
|||||1,579|1,624|
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##
|Current|asset investments|||
|---|---|---|---|
|||2022|2021|
|Unlisted|investments|214,465|221,362|
##
|Creditors: amounts
f|alling due within one year|||
|---|---|---|---|
|||2022|2021|
|Trade creditors|||1,497|
|Accruals and deferred|income|11,155|4,583|
|||11,155|6,080|
##
##
##
|||Movement|in funds|||Movement|in funds||
|---|---|---|---|---|---|---|---|---|
||Balance at|Incoming|Resources|Balance at||Incoming|Resources|Balance at|
||1January 2021|resources|expended1|January|2022|resources|expended|31December|
|||||||||2022|
|Baron|||||||||
|Davenport-|||||||||
|hand rails|6,000||||6,000||(6,000)||
|Baron|||||||||
|Davenport-|||||||||
|flat|||||||||
|refurbishment||12,000|(12,000)|||10,000|(8,101)|1,899|
|LG Harris|||||||||
|Trust - flat|||||||||
|refurbishment||||||4,000|(2,650)|1,350|
|Rowlands|||||||||
|Trust - flat|||||||||
|refurbishment||||||5,000|(5,000)||
|John Bradley|||||||||
|Will Trust-|||||||||
|flat|||||||||
|refurbishment||||||22,515|(3,545)|18,970|
|R8D Turner|||||||||
|Trust - flat|||||||||
|refurbishment||||||5,000|(5,000)||
|Grimley Trust|||||||||
|-flat|||||||||
|refurbishment||||||2,000|(1,000)|1,000|
|GTWTurner-|||||||||
|flat|||||||||
|refurbishment||||||5,000|(5,000)||
|Andrew|||||||||
|Harris|||||||||
|Charitable|||||||||
|Trust - flat|||||||||
|refurbishment||||||4,000||4,000|
||6,000|12,000|(12,000)||6,000|57,515|(36,296)|27,219|
##
##
|15|Analysis of|net assets between funds|||||
|---|---|---|---|---|---|---|
||||General|Revaluation|Restricted|Total|
||||fund|fund|funds||
||||F||||
||Fund balances at 31 December 2022 are||||||
||represented|by:|||||
||Tangible assets||663,267|505,740||1,169,007|
||Current assets/(liabilities)||309,652||27,219|336,871|
||||972,919|505,740|27,219|1,505,878|
##