#
##
##
##
|||||Page|
|---|---|---|---|---|
|Trustees'
annual
report|||||
|Independent
examiner's
report||to the trustees|||
|Statement
offinancial|activities||||
|Statement
offinancial|position||||
|Notes to the financial|statements||||
|The following
pages|do not form part of||the financial statements||
|Detailed statement
of|financial|activities||19|
|Notes to the detailed|statement|offinancial|activities|20|
##
##
##
##
|Registered|charity|name|Shepton
Mallet United Charities|Shepton
Mallet United Charities|
|---|---|---|---|---|
|Charity registration||number|1175666||
|Principal office|||The Parish Office||
||||Peter Street Rooms||
||||Peter Street||
||||Shepton
Mallet||
||||BA4 5BL||
||||United
Kingdom||
|The trustees|||Mr P G H Davies|(Chairman)|
||||Mr J Curtis||
||||Mrs S D Freeborn||
||||Mr VA C Owen||
||||Mr G Cockill||
||||Mr KTaylor||
||||Mrs J Dear||
||||Mrs K Lovell||
||||Mrs S Dunne||
||||Mr N May||
||||MrJ Rendel||
|Independent|examiner||P Ballan-Whiffield|BA FCA|
||||Chalmers
HB Ltd||
||||20 Chamberlain|Street|
||||Wells||
||||Somerset BA52PF||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2022|2022|2021|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note||E|E|
|Income and endowments||||||||
|Charitable
activities|||||53,060|53,080|444,801|
|Investment
income|||||2,055|2,055|1,362|
|Total income|||||55,115|55,115|446,163|
|Expenditure||||||||
|Expenditure
on charitable||activities||5,7|44,111|44,111|28,969|
|Total expenditure|||||44,111|44,111|28,969|
|Net gains/(losses)|on investments||||351||25,508|
|Net income and net movement|||in funds||11,355|11,355|442,702|
|Reconciliation
of|funds|||||||
|Total funds brought|forward||||874,464|874,484|431,762|
|Total funds carried forward|||||885,819|885,819|874,464|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds
f|2022
F|Funds
f|2021
f|
||Amortisation|ofSocial Housing||||Grant|||394,020|394,020|
||Rents and service charges||||||53,030|53,030|50,781|50,781|
||Income from|chaditable||activities|||30|30|||
||||||||53,060|53,060|444,801|444,801|
|5.|Investment|income|||||||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds
f|2022
f|Funds|2021
f|
||Income from|listed investments|||||1,441|1,441|1,359|1,359|
||Bank interest|receivable|||||614|614|3|3|
||||||||2,055|2,055|1,362|1,362|
|6.|Expenditure|on charitable|||activities||by fund type||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2022
f|Funds|2021
F|
||Provision of|housing|accommodation||||40,691|40,691|26,391|26,391|
||Supportcosts||||||3,420|3,420|2,578|2,578|
||||||||44,111|44,111|28,969|28,969|
##
##
##
##
##
|7.|Expendit|ure|on cha|ritable
activities|by activity typ|e|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Activities||||||
||||||undertaken|||Total|funds|Total fund|
||||||directly|Support|costs||2022|2021|
||||||6||E||6|6|
||Provision|of|housing|accommodation|40,691||||40,691|26,391|
||Governance||costs||||3,420||3,420|2,578|
||||||40,691||3,420||44,111|28,969|
|8.|Analysis|of|support|costs|||||||
||||||||||Total 2022|Total 2021
f|Total 2021
f|
|---|---|---|---|---|---|---|---|---|---|---|---|
||Staff costs||||||||309||308|
||Finance costs||||||||2,532||1,944|
||Subscriptions||||||||579||326|
||||||||||3,420||2,578|
|9.|Net gains on||investments|||||||||
||||||||Unrestricted|Total Funds|Unrestricted|Total|Funds|
||||||||Funds|2022|Funds||2021|
|||||||||F|6|||
||Gains/(losses)||on listed|investments|||351|351|25,508|25,508||
|10.|Net income|||||||||||
||Net income is||stated after||charging/(crediting):|||||||
||||||||||2022||2021|
||||||||||6|||
||Depreciation|oftangible||fixed assets|||||10,606|10,606||
|11.|Independent||examination||fees|||||||
||||||||||2022||2021|
||||||||||F||6|
||Fees payable||to the independent|||examiner for:||||||
||Independent|examination|||ofthe|financial|statements||1,980||1,544|
##
##
##
##
##
##
##
|Tangible fixed assets||||
|---|---|---|---|
||Land and|Fixtures and||
||buildings|fittings|Total|
|Cost||||
|At 1 January 2022 and 31 December 2022|530,223|2,000|532,223|
|Depreciation||||
|At 1 January 2022|42,416|1,995|44,411|
|Charge for the year|10,604|2|10,606|
|At 31 December 2022|53,020|1,997|55,017|
|Carrying
amount||||
|At 31 December 2022|477,203|3|477,206|
|At 31 December 2021|487,807|5|487,812|
##
|Investments||
|---|---|
||Listed|
||investments|
|Cost or valuation||
|At 1 January 2022|229,920|
|Additions||
|Fair value movements|351|
|At 31December 2022|230,271|
|Impairment||
|At 1 January
2022 and 31 December 2022||
|Carrying
amount||
|At 31December 2022|230,271|
|At 31 December 2021|229,920|
##
##
##
##
##
##
|Social housing
grants|||
|---|---|---|
||2022
f|2021|
|At 1 January 2022||394,020|
|Amount
released to income||(394,020)|
|At 31 December 2022|||
##
##
##
|Unrestri|cted
funds||||||||
|---|---|---|---|---|---|---|---|---|
||||At|||Gains and||At|
|||1|Jan 2022
f|Income
f|Expendituref|(losses)
f|31|Dec 2022
f|
|General|funds||874,464|55,115|(44,111)|351||885,819|
||||874,464|55,115|(44,111)|351||885,819|
||||At|||Gains and||At|
|||1|Jan 2021
f|Income
f|Expenditure
f|(losses)|31|Dec 2021
f|
|General|funds||431,762|446,163|(28,969)|25,508||874,464|
||||431,762|446,163|(28,969)|25,508||874,464|
##
##
##
##
|Analysis of net as|sets between funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2022|
|||r||
|Tangible fixed assets||477,206|477,206|
|Investments
Current assets
Creditors less than|1 year|230,271
180,922
(2,580)|230,271
180,922
(2,580)|
|Net assets||885,819|885,819|
|||Unrestricted|Total Funds|
|||Funds|2021|
|||F|F|
|Tangible fixed assets||487,812|487,812|
|Investments||229,920|229,920|
|Current assets
Creditors less than|1 year|158,461
(1,729)|158,461
(1,729)|
|Net assets||874,464|874,464|
##
##
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|||||E|E|
|Income and endowments||||||
|Charitable
activities||||||
|Amortisation
ofSHG grant
Rents and service charges
Income from charitable
activities||||53,030
30|394,020
50,781|
|||||53,060|444,801|
|Investment
income||||||
|Income from listed investments
Bank interest receivable||||1,441
614|1,359
3|
|||||2,055|1,362|
|Total income||||55,115|446,163|
|Expenditure||||||
|Expenditure
on charitable|||activities|||
|Warden costs
Ground
rent||||3,021
75|2,726
150|
|Current maintenance|costs|||19,800|5,835|
|Insurance
Legal and professional||fees||1,930
4,499|1,770
4,883|
|Depreciation||||10,606|10,606|
|Sundry expenses||||760|421|
|Clerk expenses||||309|308|
|Accountancy
fees||||2,532|1,944|
|Subscriptions||||579|326|
|Total expenditure||||44,111|28,969|
|Net gains on investments||||||
|Gains/(losses)
on listed||investments||351|25,508|
|Net income||||11,355|442,702|
##
##
##
||||2022
f|2021|
|---|---|---|---|---|
|Expenditure
on charitable||activities|||
|Provision of housing|accommodation||||
|Activities undertaken|directly||||
|Warden costs|||3,021|2,726|
|Ground
rent and room|hire||75|150|
|Current maintenance|costs||19,800|5,835|
|Insurance|||1,930|1,770|
|Legal and professional|fees||4,499|4,883|
|Depreciation|||10,606|10,606|
|Sundry expenses|||760|421|
||||40,691|26,391|
|Governance costs|||||
|Clerk expenses|||309|308|
|Accountancy
fees|||2,532|1,944|
|Subscriptlons|||579|326|
||||3,420|2,578|
|Expenditure
on charitable||activities|44,111|28,969|