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|||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|
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|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|
##
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##
|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)|