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##
##
##
##
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##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|Total|Total|
|||||funds|fund|funds|funds|funds|
||||Notes|E|E|E|E|E|
|INCOME AND|ENDOWMENTS||||||||
|FROM|||||||||
|Charitable
activities|||||||||
|Almshouse|activity|||15,421||||16,591|
|Investment
In|come|||876|||876||
|Other income|||||||||
|Introduction
offunds||||||||547,063|
|Total||||16~7|||16~7|564,469|
|EXPENDITURE|ON||||||||
|Charitable
activities|||||||||
|Almshouse|activitY|||||||7,103|
|||||||||557,366|
|Net gains/(losses)
on|||||||||
|investments||||||3,708|16452|~4,700)|
|NET INCOME||||14,033||3i708|17,741|552,666|
|Other recognised gahts/(lossesl|||||||||
|Gains on revaluation||ofRxed|||||||
|||||||||36,437|
|Net movement|In funds|||14,033||3,708|17,741|589,103|
|RECONCIUATION
OF||FUNDS|||||||
|Total funds brought||forward||105~|14,500|469,263|589,103||
|TOTAL FUNDS|CARRIED||||||||
|FORWARD||||119,373|14,500|472,971|606~|589,103|
||||||2021|2020|
|---|---|---|---|---|---|---|
|||Unrestricted|Restrtcted|Endowment|Total|Total|
|||funds|fund|funds|funds|funds|
||Notes|E|E|E|E|E|
|FNED ASSETS|||||||
|Tangible assets
Investments|10
11|112,034|14,500|445,945
~27 026|460,445
139,060|460,445
112,125|
|||112,034|14~|4T4971||572570|
|CURRENT ASSETS|||||||
|Debtors
Cash at bank|12|1,178
~9973|||1,178
9,973|286
18,627|
|||11,151|||11,151|18,913|
|CREDITORS|||||||
|Amounts
falling due within one|||||||
|year|13|(3,812)|||(VI22)|(2,380)|
|NET CURRENT ASSETS||~7339|||7339|~16533|
|TOTAL ASSETS LESSCURRENT|||||||
|UABILITIES||119@73|14500|472p971|606p844|589103|
|||~119373|14~|472,971|606~|589,103|
|FUNDS|14||||||
|Unrestricted
funds|||||129,373|105,340|
|Restdcted funds|||||14,500|14,500|
|Endowmentfunds|||||472,971|469,263|
|TOTAL FUNDS|||||606,844|589,103|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|INVESTMENT INCOME|INVESTMENT INCOME|INVESTMENT INCOME|INVESTMENT INCOME||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||E|E|
|Dividend|income||||875|805|
|COIF Deposit account interest|||||1|10|
|||||||816|
|INCOME|FROM||CHARITABLE ACllVITIES||||
||||||2021|2020|
||||||E|E|
|Almshouse||activity|||||
|Contributions|||Receivable||16rh)0|16,591|
|Losses||from vacandes|||J1,539)||
||||||15,421|16,591|
|CHARITABLE ACTIVITIES COSTS|||||||
|||||Direct|Support||
|||||Costs (see|costs (see||
|||||note 6)|note 7)|Totals|
|||||E|E|E|
|Almshouse||activity||12,104|3,404|15,508|
##
##
##
|DIRECT COSTS OF CHARITABLE ACTIVmES||||
|---|---|---|---|
||2021|2020||
||E|E||
|Vacant property costs|194|||
|Water charges|845||801|
|Insurance|589||595|
|Repairs and maintenance|8,678||516|
|Gardening|1,728|2,184||
|Sundry expenses|70||85|
||12,104|4,181||
##
##
##
||||2021|2020|
|---|---|---|---|---|
||||Almshouse|Almshouse|
||||activity|activity|
||||E|E|
|Accountancy|fees||990|522|
|Independent|examination|fees|192|180|
|Administration|fees||2,080|2,080|
|Subscriptions|||142|140|
|||||2,922|
##
##
##
|9.|COMPARAllVES
FOR THE STATEMENT OF|COMPARAllVES
FOR THE STATEMENT OF|FINANOAL ACllVITIES||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|
||||funds|fund|funds|funds|
||||E|E|E|E|
||INCOME AND ENDOWMENTS|FROM|||||
||Charitable
activities||||||
||Almshouse
activity||16,591|||16491|
||Investment
income||815|||815|
||Other income||||||
||Introduction
offunds||101,517|14,157|431,389|547,063|
||Total||118,923|14,157|431,389|564,469|
||EXPENDITURE ON||||||
||Charitable
activities||||||
||Almshouse
actMty||7,103|||7,103|
||||111,820|14,157|431,389|557,366|
||Net gains/(losses)
on Investments||~6,480)||1,780|(4,700)|
||NET INCOME||105,340|14,157|433,169|552,666|
||Other recognised Bahts/(losses)||||||
||Gains on revaluation
offixed|assets||343|36,094|36,437|
||Net movement
In funds||~105340|14400|469,263|589,103|
||TOTAL FUNDS CARRIED FORWARD||105,340|14500|469,263|589,103|
|10.|TANGIBLE FIXEDASSETS||||||
|||||||Housing|
|||||||properties|
|||||||E|
||COST OR VALUATION||||||
||At 1January 2021and 31December 2021|||||460,445|
||NET BOOK VALUE||||||
||At 31December 2021||||||
||At 31December 2020|||||460,445|
##
##
##
|Cost or valuat|ion
at 31D|ecember 2021 is represented
by:||
|---|---|---|---|
||||Housing|
||||pfapertkts|
||||E|
|Accumulated|revaluation|gains|311,017|
|Cost|||149,42$|
||||460,445|
|FIXEDASSET|INVESTMENTS|||
||||Usted|
||||investments|
||||E|
|MARKET VALUE||||
|At 1January|2021||112,125|
|Additions|||9,983|
|Revaluations|||16,952|
|At 31December 2021||||
|NET BOOK VALUE||||
|At 31December 2021|||~139060|
|At 31December 2020|||112,125|
##
##
|Cost or valuat|ion
at31D|ecember 2021 Isrepresented
by:||
|---|---|---|---|
||||Usted|
||||investments|
||||E|
|Accumulated|revaluation|gains|66396|
|Cost|||72,664|
|12.|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|FALUNG|FALUNG|DUE WITHIN|ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
|||||||||6|E|
||Other debtors|||||||740||
||Prepayments|and accrued income||||||438|286|
|||||||||1,178|286|
|13.|CREDITORS:|AMOUNTS||FALUNG DUE WITHIN ONE YEAR||||||
|||||||||2021|2020|
|||||||||E|E|
||Contributions|received||in advance||||1,155|913|
||Other creditors|||||||1,481|517|
||Accruals and|deferred|Income|||||~1176|950|
|||||||||3,812|2,380|
|14.|MOVEMENT|IN FUNDS||||||||
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1.1.21|in funds|funds|31.12.21|
|||||||E|E|E|E|
||Unrestricted|funds||||||||
||GeneralFund|||||12,970|1,237|(4,992)|9,215|
||Cyclical Maintenance
Extraordinary
Repair||Fund
Fund|||38,472
45,563|6,157
5~|2492
2,400|47~1
53,852|
||Development|Fund||||~8335|750||~9085|
|||||||105,340|14,033||119,373|
||Restricted funds|||||||||
||Community|Fund||||14,500||||
||Endowment|funds||||||||
||Permanent
Endowment|||Fund||145,218|||146,661|
||Housing Property
Revaluation||||Reserve|311,017|||311,017|
||Capital Recoupment||Fund|||13,028|||15~3|
||||||||||472,971|
|||||||589,103|17,741||606~|
##
|||||incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources|expended|losses|In funds|
|||||E|E|E|E|
|Unrestricted
funds||||||||
|General Fund||||16~7|(15p508)|448|1,237|
|Cydical Maintenance|Fund|||||6,157|6,157|
|Extraordinary
Repair|Fund|||||5,889|5,889|
|Development
Fund||||||750|750|
|||||16,297|(25~)|13,244|14,033|
|Endowment
funds||||||||
|Permanent
Endowment||Fund|||||1,443|
|Capital Recoupment|Fund||||||2,265|
|||||||3,708||
|TOTAL FUNDS||||16~7||15,508)|16,952|~17 741|
|Comparatlves
for movement|||In funds|||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.1.20|in funds|funds|31.12.20|
|||||E|E|E|E|
|Unrestricted
funds||||||||
|General
Fund|||||17,776|(4,806)|12,970|
|Cyclical Maintenance|Fund||||36,066|2,406|38,472|
|Extraordinary
Repair|Fund||||43,163|2,400|45,563|
|Development
Fund|||||8,335||8,335|
|Restrkted funds||||||||
|Community
Fund|||||14400||14,500|
|Endowment
funds||||||||
|Permanent
Endowment||Fund|||145,218||145,218|
|Housing Property Revaluation|||Reserve||311,017||311,017|
|CapitalRecoupmentFund|||||13,028||13,028|
||||||469,263||~469263|
|TOTAL FUNDS|||||589,103||589,103|
##
|||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources|expended|losses|In funds|
|||||E|E|E|E|
|Unrestrkted
funds||||||||
|General
Fund||||24,921|(7,103)|(42)|17,776|
|Cyclical Maintenance|Fund|||40,414||(4,348)|36,066|
|Extraordinary
Repair|Fund|||44,581||(1,418)|43,163|
|Development
Fund||||9,007||(672)|8,335|
|||||118,923|(7,103)|(6,480)|105,340|
|Restricted funds||||||||
|Community
Fund||||14,157|||14400|
|Endowment
funds||||||||
|Permanent
Endowment||Fund||141,238||3480|145,218|
|Housing Property Revaluation|||Reserve|278,284||32,733|311,017|
|Capital Recoupment|Fund|||11,867||1,161|13,028|
|||||431,389||37,874|469,263|
|TOTAL FUNDS||||564,469|~7,103)|31,737|589,103|
|Fund and Reserves||||||||
##
##
##
##
##
##
||||2021|2020|2020|
|---|---|---|---|---|---|
||||6|6||
|INCOME AND|ENDOWMENTS|||||
|Investment
income||||||
|Dividend
income|||875||806|
|COIF Deposit account Interest|||1||10|
||||||816|
|Charitable
activities||||||
|Contributions|Receivable||16,960|16,591||
|Losses from vacancies|||~1439)|||
|||||16,591||
|Other income||||||
|Introduction
offunds||||547,064||
|Total htcoming|resources||1~7|564,471||
|EXPENDITURE||||||
|Charitable
acthritfes||||||
|Vacant property costs|||194|||
|Water charges|||845||801|
|Insurance|||589||595|
|Repairs and maintenance|||8,678||516|
|Gardening|||1,728|2,184||
|Sundry expenses|||70||85|
|||||4,181||
|Support costs||||||
|Management||||||
|Accountancy|fees||990||522|
|Independent|examination|fees|192||180|
|Administration|fees||2,080|2,080||
|Subscriptions|||142||140|
|||||~2922||
|Total resources|expended|||7,103||
|Net income||||557,368||