| Notes | Notes | 2022 | 2022 | 2021 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | Unrestricted | Restricted | 2021 | ||||
| Funds | Funds | Total | Funds | Funds | Total | ||||
| INCOME | |||||||||
| Covenants, donations |
|||||||||
| and legacies | 305 | 305 | 2,130 | 2,130 | |||||
| Investment income |
2 | 31,780 | 79 | 31,859 | 30,830 | 57 | 30,887 | ||
| Income from charitable | activities: | ||||||||
| Levies from residents | 96,798 | 96,798 | 90,011 | 90,011 | |||||
| Other incoming resources | 2,026 | 470 | 2,496 | 1,229 | 1,229 | ||||
| Total income | 130,909 | 549 | 131,458 | 124,200 | 57 | 124,257 | |||
| EXPENDITURE | |||||||||
| Costs ofraising funds: | |||||||||
| Investment management |
costs | 6,191 | 6,191 | 6,254 | 6,254 | ||||
| Expenditure on charitable |
activities: | ||||||||
| Light and heat | 2,689 | 2,689 | 1,840 | 1,840 | |||||
| Rates | 830 | 830 | 723 | 723 | |||||
| Insurance | 2,269 | 2,269 | 2,320 | 2,320 | |||||
| Repairs and maintenance | 29,205 | 29,205 | 58,146 | 58,146 | |||||
| Subscriptions | 222 | 222 | 226 | 226 | |||||
| Wages and honorarium | 4 | 29,346 | 29,346 | 27,393 | 27,393 | ||||
| Telephone and care call |
3,414 | 3,414 | 3,906 | 3,906 | |||||
| Printing, stationery and advertising |
348 | 348 | 84 | 84 | |||||
| Gifts and parties for residents | and staff | 1,224 | 470 | 1,694 | 1,058 | 1,058 | |||
| Sundry expenses | 727 | 727 | 670 | 670 | |||||
| Depreciation | 32,272 | 32,272 | 32,784 | 35 | 32,819 | ||||
| Independent examination |
fee | 1,421 | 1,421 | 1,000 | 1,000 | ||||
| Total expenditure | 110,158 | 470 | 110,628 | 136,404 | 35 | 136,439 | |||
| Net income and net movement | in funds | ||||||||
| before gains and losses | on | ||||||||
| investments | 3 | 20,751 | 79 | 20,830 | (12,204) | 22 | (12,182) | ||
| Net gains on investment | (69,480) | (69,480) | 71,342 | 71,342 | |||||
| Nct movement in funds |
for | the | year | (48,729) | 79 | (48,650) | 59,138 | 22 | 59,160 |
| Reconciliation offunds |
|||||||||
| Total funds brought forward |
1,968,174 | 19,130 | 1,987,304 | 1,909,036 | 19,108 | 1,928, 144 | |||
| Total funds carried forward | 1,919,445 | 19,209 | 1,938,654 | 1,968,174 | 19,130 | 1,987,304 |
| Note | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| FIXEDASSETS | |||||||
| Tangible assets |
848,684 | 879,808 | |||||
| Investments | 668,832 | 720,151 | |||||
| Total fixed assets | 1,517,516 | 1,599,959 | |||||
| CURRENT ASSETS | |||||||
| Debtors | 1,483 | 1,429 | |||||
| Cash at bank and in | hand | 425,401 | 390,773 | ||||
| Total current assets | 426,884 | 392,202 | |||||
| LIABILITIES: | |||||||
| Creditors: mnounts |
falling due | ||||||
| within one year | 5,746 | 4,857 | |||||
| Net Current Assets | 421,138 | 387,345 | |||||
| NET ASSETS | 1,938,654 | 1,987,304 | |||||
| THE FUNDS OF THE CHARITY | |||||||
| Restricted Funds |
9 | 19,209 | 19,130 | ||||
| Unrestricted Funds |
10 | 1,919,445 | 1,968, 174 | ||||
| Total Charity Funds |
1,938,654 | 1,987,304 |
| Note | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Net cash provided by/(used |
in) operating | ||||
| activities | 14 | 22,078 | (14,330) | ||
| CASH FLOW FROM INVESTING | ACTIVITIES: | ||||
| Interest and dividends | 19,319 | 18,538 | |||
| Rental income | 12,540 | 12,349 | |||
| Purchase ofinvestments | (156,456) | (176,819) | |||
| Purchase offixed assets | (I, 148) | ||||
| Proceeds from sale ofinvestments | 138,295 | 166,987 | |||
| Net cash provided by investing activities |
12,550 | 21,055 | |||
| Change in cash and cash equivalents |
in the | year | 34,628 | 6,725 | |
| Cash and cash equivalents | brought | fonvard | 390,773 | 384,048 | |
| Cash and cash equivalents | carried forward | 425,401 | 390,773 |
| CASH A'f BANK AND IN HAND Cash at bank and cash in hand includes cash and short term or less from the date ofacquisition or opening ofthe deposit |
highly liquid investments with a or similar account. |
maturity ofthree |
months |
|---|---|---|---|
| INVESTMENT INCOME | 2022 | 2022 | 2022 |
| YEAR ENDED 31STDECEMBER 2022 | Unrestricted | Restricted | Total |
| Income from UK listed investments | 15,698 | 15,698 | |
| Income from non UK listed investments | 2,756 | 2,756 | |
| Bank and other interest | 786 | 79 | 865 |
| UK rental income | 12,540 | 12,540 | |
| 31,780 | 79 | 31,859 | |
| INVESTMENT INCOME | 2021 | 2021 | 2021 |
| YEAR ENDED 31STDECEMBER 2021 | Unrestricted | Restricted | 'fotal |
| Income from UK listed investments | 15,890 | 15,890 | |
| Income from non UK listed investments | 2,375 | 2,375 | |
| Bank and other interest | 216 | 57 | 273 |
| UK rental income | 12,349 | 12,349 | |
| 30,830 | 57 | 30,887 |
| NET INCOME IrOR THE YEAR | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| The surplus ofincome over expenditure | for | the | year is stated ailer charging: | 8 | ||||
| Depreciation oftangible fixed assets | 32,272 | 32,819 | ||||||
| Independent examiner fee |
1,421 | 1,000 | ||||||
| STAFF COSTS | 2022 | 2021 | ||||||
| The staff costs were; | g | |||||||
| Salaries | 29,131 | 27,202 | ||||||
| Pension contributions | 215 | 191 | ||||||
| 29,346 | 27,393 | |||||||
| The average monthly number ofstaff employed |
by the charity during the year | was as follows; | ||||||
| 2022 | 2021 | |||||||
| Direct charitable | 3 | 3 | ||||||
| No employees einoluments exceeded f60,000. |
||||||||
| The Board ofTrustees consider themselves | the | key management | and they are | not remunerated. | ||||
| TANGIBLE FIXEDASSETS | Offic | Fixtures & | Freehold land |
|||||
| YEAR ENDED 31STDECEMBER 2022 | Equipment | Fittings | & buildings | Total | ||||
| COST OR VALUATION | 8 | |||||||
| Balance at 1st January 2022 | 397 | 38,648 | 1,593,156 | 1,632,201 | ||||
| Additions | 1,148 | 1,148 | ||||||
| Disposals | (310) | (830) | (1,140) | |||||
| Balance at 31stDecember 2022 | 87 | 38,966 | 1,593,156 | 1,632,209 | ||||
| DEPRECIATION | ||||||||
| Balance at 1st January 2022 | 397 | 38,525 | 713,471 | 752,393 | ||||
| Charge for the year | 409 | 31,863 | 32,272 | |||||
| Disposals | (3 | 10) | (830) | (1,140) | ||||
| Balance at 31stDecember 2022 | 87 | 38,104 | 745,334 | 783,525 | ||||
| NET BOOK VALUE at 31stDecember | 2022 | 862 | 847,822 | 848,684 | ||||
| TANGIBLE FIXEDASSFTS | Office | I'ixtures &, |
Freehold land |
|||||
| YEAR ENDED 31STDECEMBER 2021 | Equipment | Fittings | & buildings | 'I'otal | ||||
| COST OR VAI.UATION | ||||||||
| Balance at 1st January 2021 and 31stDecember | 2021 | 397 | 38,648 | 1,593,156 | 1,632,201 | |||
| DEPRECIATION | ||||||||
| Balance at 1st January 2021 | 397 | 37,569 | 681,608 | 719,574 | ||||
| Charge for the year | 956 | 31,863 | 32,819 | |||||
| Balance at 31stDecember 2021 | 397 | 38,525 | 713,471 | 752,393 | ||||
| NET BOOK VALUE at 31stDecember | 2021 | 123 | 879,685 | 879,808 |
| 6. | INVESTMENTS HELD AS FIXEDASSETS | 2022 | 2022 | 2022 |
|---|---|---|---|---|
| YEAR ENDED 31STDECEMBER.2022 | Land | Securities | Total | |
| Market value at 1stJanuary 2022 | 1,250 | 718,901 | 720,151 | |
| Additions | 156,456 | 156,456 | ||
| Disposals | (138,295) | (138,295) | ||
| Net realised losses |
(19,326) | (19,326) | ||
| Net unrealised gains |
(50,154) | (50,154) | ||
| Market value at 31stDecember 2022 | 1,250 | 667,582 | 668,832 | |
| Cost at 31stDecember 2022 | 1,250 | 593,225 | 594,475 | |
| INVESTMENTS HELD AS FIXEDASSETS | 2021 | 2021 | 2021 | |
| YEAR ENDED 31STDECEMBER 2021 | Land | Securities | Total | |
| Market value at 1stJanuary 2021 | 1,250 | 637,728 | 638,978 | |
| Additions | 176,819 | 176,819 | ||
| Disposals | (166,987) | (166,987) | ||
| Net realised losses | 12,127 | 12,127 | ||
| Net unrealised gains |
59,214 | 59,214 | ||
| Market value at 31stDecember 2021 | 1,250 | 718,901 | 720,151 | |
| Cost at 31stDecember 2021 | 1,250 | 505,055 | 506,305 |
| DEBTORS | DEBTORS | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Due within | Due within | ||||
| onc year | onc year | ||||
| f. | |||||
| Prcpayments | and accmed income | 1,483 | 1,429 | ||
| CREDITORS | 2022 | 2021 | |||
| Due within | Due within | ||||
| one year | one year | ||||
| 8 | |||||
| Accruals | and | deferted | income | 5,746 | 4,857 |
| MOVEMENT | IN RESTRICTED FUNDS | Jubilee | RAlsop | Pavilion | Total |
|---|---|---|---|---|---|
| YEAR ENDED 31STDECEMBER 2022 | Event | Legacy | I'un d |
2022 | |
| Balance at 1st | January 2022 | 7,750 | 11,380 | 19,130 | |
| Income | 470 | 32 | 47 | 549 | |
| Expenditure | (470) | (470) | |||
| Balance at 31st December 2022 | 7,782 | 11,427 | 19,209 | ||
| Door | RAlsop | Pavilion | Total | ||
| YEAR ENDED 31STDECEMBER 2021 | I'un d |
Legacy | Fund | 2021 | |
| 8 | |||||
| Balance at 1st | January 2021 | 35 | 7,727 | 11,346 | 19,108 |
| Income | 23 | "4 | 57 | ||
| Expenditure | (35) | (35) | |||
| Balance at 31stDecember 2021 | 7,750 | 11,380 | 19,130 |
| MOVEMENT | IN UNRESTRICTED FUNDS | Balance at | Balance at | |||
|---|---|---|---|---|---|---|
| YEAR ENDED 31S'f DECEMBER 2022 | 1st | Expenditure, | 31st | |||
| January | gains and | December | ||||
| 2022 | Income | losses | Transfers | 2022 | ||
| Revaluation Reserve |
559,803 | (21,531) | 538,272 | |||
| General Funds | 1,408,371 | 130,909 | (179,638) | 21,531 | 1,381,173 | |
| 1,968,174 | 130,909 | (179,638) | 1,919,445 | |||
| MOVEMENT | IN UNRESTRICTED FUNDS | Balance at | Balance at | |||
| YEAR ENDED 31STDECEMBER 2021 | 1st | Expenditure, | 31st | |||
| January | gains and | December | ||||
| 2021 | Income | losses | Transfers | 2021 | ||
| f. | ||||||
| Revaluation Reserve |
581,334 | (21,531) | 559,803 | |||
| General Funds | 1,327,702 | 124,200 | (65,062) | 21,531 | 1,408,371 | |
| 1,909,036 | 124,200 | (65,062) | 1,968,174 |
| ANALYSIS OI' FUNDS | Unrestricted | Restricted | Total | Unrestricted | Restricted | Total |
|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |
| Tangible fixed assets | 848,684 | 848,684 | 879,808 | 879,808 | ||
| Investments | 668,832 | 668,832 | 720,151 | 720,151 | ||
| Net current assets | 401,929 | 19,209 | 421,138 | 368,215 | 19,130 | 387,345 |
| 1,919,445 | 19,209 | 1,938,654 | 1,968,174 | 19,130 | 1,987,304 |
| 14. | RECONCILIATION | OF NET | MOVEMENT | MOVEMENT | IN FUNDS TO NET | ||
|---|---|---|---|---|---|---|---|
| CASH FLOW FROM | OPERATING ACTIVITIES | 2022 | 2021 | ||||
| Net movement in funds |
(48,650) | 59,160 | |||||
| Add back depreciation | charge | 32,272 | 32,819 | ||||
| Deduct investment income shown |
in investing | activities | (31,859) | (30,887) | |||
| Deduct gains on investments | 69,480 | (71,341) | |||||
| (Increase)/decrease in |
debtors | (54) | 993 | ||||
| Increase/(decrease) in |
creditors | 889 | (5,074) | ||||
| Net cash provided by |
operating | activities | 22,078 | (14,330) |