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|||||Page||
|---|---|---|---|---|---|
|Reference|and Administrative
Details|||||
|Report ofthe Trustees|||2|to|4|
|Independent|Examiner's|Report||||
|Statement|of Financial|Activities||||
|Statement|of Financial|Position||||
|Notes to the Financial Statements|||8|to|13|
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|||||31.3.23|31.3.22|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|funds|
||||Notes|8||
|INCOME AND ENDOWMENTS||FROM||||
|Charitable
activities||||||
|Charitable
activities||||43,037|43,712|
|Investment
income||||1,068|665|
|Other income|||||33|
|Total||||44,105|44,410|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Charitable
activities||||62,131|38,099|
|Net gains/(losses)|on investments|||(414)|1,360|
|NET INCOME/(EXPENDITURE)||||(18,440)|7,671|
|RECONCILIATION|OF FUNDS|||||
|Total funds
brought|forward|||302,096|294,425|
|TOTAL FUNDS CARRIED FORWARD||||283,656|302,096|
##
|STATEMEN|T OF FINANCIAL
P
31 MARCH 2023|OSITION||
|---|---|---|---|
|||31.3.23|31.3.22|
|||Unrestricted|Total|
|||funds|funds|
|Notes|||E|
|FIXEDASSETS||||
|Tangible assets|9|288,872|304,921|
|Investments|10|29,658|29,050|
|||318,530|333,971|
|CURRENT ASSETS||||
|Prepayments
and accrued income||443|417|
|Cash at bank||13,559|22,589|
|||14,002|23,006|
|CREDITORS||||
|Amounts
falling due within one year||(7,926)|(7,631)|
|NET CURRENT ASSETS||6,076|15,375|
|TOTAL ASSETS LESSCURRENT||||
|LIABILITIES||324,606|349,346|
|CREDITORS||||
|Amounts
falling due after more than one year|12|(40,950)|(47,250)|
|NET ASSETS||283,656|302,096|
|FUNDS||||
|Unrestricted
funds||283,656|302,096|
|TOTAL FUNDS||283,656|302,096|
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||||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|---|
||||||||f|8|
||Investment|income|||||1,022|663|
||Deposit account interest||||||46|2|
||||||||1,068|665|
|3.|INCOIIIIE|FROM CHARITABLE ACTIVITIES|||||||
||||||||31.3.23|31.3.22|
|||||Activity|||f|6|
||Maintenance||contributions|Charitable|activities||43,037|43,712|
|4.|OTHER INCOME||||||||
||||||||31.3.23|31.3.22|
||||||||8|8|
||Gift Aid|||||||33|
|5.|CHARITABLE ACTIVITIES|||COSTS|||||
|||||||Direct|Support||
|||||||Costs (see|costs (see||
|||||||note 6)|note 7)|Totals|
|||||||F|F|F|
||Charitable|activities||||52,114|10,017|62,131|
|6.|DIRECT|COSTS OF CHARITABLE ACTIVITIES|||||||
||||||||31.3.23|31.3.22|
||||||||6|6|
||Cleaning
Insurance||||||1,023
1,497|1,117
1,411|
||Subscriptions
Other property costs
Repairs and maintenance
Establishment
costs||||||196
37
29,401
3,911|261
45
7,174
2,027|
||Depreciation||||||16,049|16,049|
||||||||52,114|28,084|
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|SUPPORT|COSTS||||
|---|---|---|---|---|
|||||Governance|
|||||costs|
|||||8|
|Charitable|activities|||10,017|
|Support costs, included||in the above, are as follows:|31.3.23|31.3.22|
||||Chantable|Total|
||||activities|activities|
|||||F|
|Independent
Secretarial|examiners
assistance|fee|1,164
8,229|1,128
8,205|
|Office costs|||624|682|
||||10,017|10,015|
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|TANGIBLE FIXEDASSETS||
|---|---|
||Freehold|
||property|
|COST||
|At 1 April 2022 and 31 March 2023|370,453|
|DEPRECIATION||
|At 1 April 2022
Charge for year|65,532
16,049|
|At 31 March 2023|81,581|
|NET BOOK VALUE||
|At 31 March 2023|288,872|
|At 31 March 2022|304,921|
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|FIXED ASSET IN|VEST|ME|NTS|||||
|---|---|---|---|---|---|---|---|
||||||||Unlisted|
||||||||investments|
||||||||6|
|MARKET VALUE
At 1 April 2022
Additions
and dividends||reinvested|||||29,050
1,022|
|Revaluations|||||||(414)|
|At 31 March 2023|||||||29,658|
|NET BOOK VALUE
At 31 March 2023|||||||29,658|
|At 31 March 2022|||||||29,050|
|There were no investment|||assets outside the UK.|||||
|Cost or valuation|at 31|March 2023 is represented||by:||||
||||||||Unlisted|
||||||||investments|
||||||||f|
|Valuation
in 2020
Valuation
in 2021
Valuation
in 2022|||||||(1,486)
2,864
1,360|
|Valuation
in 2023
Cost|||||||(414)
27,334|
||||||||29,658|
|The investments|at market||value comprise the following:||2023||2022|
||||||E||F|
|Accumulation
of Income
1,191.745 (2021:755.825) BLKCharities
UK Equity Fund A Acc
17.486 BLKCharities
UK Bond Fund A Acc|||||28,877
781||28,172
878|
||||||29,658||29,050|
##
|||||FOR THE YEAR ENDE|FOR THE YEAR ENDE|FOR THE YEAR ENDE|D 31 IIIIARCH|D 31 IIIIARCH|2023|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|11.|CREDITORS:|AMOUNTS||FALLING DUE WITHIN|||ONE YEAR|||||
|||||||||||31.3.23|31.3.22|
|||||||||||6|6|
||Other loans (see note 13)|||||||||6,300|6,300|
||Trade creditors|||||||||335|94|
||Accrued expenses|||||||||1,291|1,237|
|||||||||||7,926|7,631|
|12.|CREDITORS:|AMOUNTS||FALLING DUE AFTER|||MORE THAN||ONE YEAR|||
|||||||||||31.3.23|31.3.22|
|||||||||||6|F|
||Other loans (see note 13)|||||||||40,950|47,250|
|13.|LOANS|||||||||||
||An analysis of|the maturity||of|loans is given below:|||||||
|||||||||||31.3.23|31.3.22|
|||||||||||6|6|
||Amounts
falling due within|||one year on demand:||||||||
||Almshouse
Association||loan|||||||6,300|6,300|
||Amounts
falling between|||one|and|two years:||||||
||Almshouse
Association||loan|||||||6,300|6,300|
||Amounts
falling due between||||two|and five years:||||||
||Almshouse
Association||loan|||||||18,900|18,900|
||Amounts
falling due in more than|||||five years:||||||
||Repayable
by instalments:
Almshouse
Association
loan|||||||||15,750|22,050|
|14.|MOVEMENT|IN FUNDS||||||||||
|||||||||||Net||
|||||||||||movement|At|
|||||||||At|1.4.22|in funds|31.3.23|
||||||||||6|6|6|
||Unrestricted|funds||||||||||
||General
fund|||||||302,096||(18,440)|283,656|
||TOTAL FUNDS|||||||302,096||(18,440)|283,656|
||Net movement|in funds,|included|||in the above are|as follows:|||||
|||||||Incoming||Resources||Gains and|Movement|
|||||||resources
F||expended
6||losses
6|in funds
f|
||Unrestricted|funds||||||||||
||General
fund|||||44,105||(62,131)||(414)|(18,440)|
||TOTAL FUNDS|||||44,105||(62,131)||(414)|(18,440)|
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|Compar|atives|for movement
in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.21|in funds|31.3.22|
||||8|f|E|
|Unrestricted||funds||||
|General|fund||294,425|7,671|302,096|
|TOTAL|FUNDS||294,425|7,671|302,096|
##
|Compara|tive|net movement
in fu|nds,
included
in the above|are as follows:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources
f|expended|losses
F|in funds
F|
|Unrestricted||funds|||||
|General|fund||44,410|(38,099)|1,360|7,671|
|TOTAL|FUNDS||44,410|(38,099)|1,360|7,671|
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