| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | |||||
| funds | fund | funds | funds | funds | |||||
| Notes | E | f | E | E | E | ||||
| INCOME AND ENDOWMENTS | |||||||||
| FROM | |||||||||
| Charitable activities |
|||||||||
| Almshouse activity |
17,612 | 17,612 | 16,366 | ||||||
| Investment income |
3 | ~1138 | 1,138 | 1,108 | |||||
| Total | 18,750 | 18,750 | 17,474 | ||||||
| EXPENDITURE ON | |||||||||
| Charitable activities |
|||||||||
| Almshouse activity |
12,803 | 12,803 | 9,037 | ||||||
| 5,947 | 5,947 | 8,437 | |||||||
| Net gains/(losses) investments |
on | 5,528 | 2,676 | 8,204 | ~2,940) | ||||
| NET INCOME | 11,475 | 2,676 | 14,151 | 5,497 | |||||
| Other recognised | gains/(losses) | ||||||||
| Gains on revaluation | offixed | ||||||||
| assets | 150,954 | 150,954 | |||||||
| Net movement In |
funds | 11,475 | 153,630 | 165,105 | 5,497 | ||||
| RECONCILIATION | OF | FUNDS | |||||||
| Total funds brought | forward | 127p595 | 14p500 | 470~246 | 612341 | 606 844 | |||
| TOTAL FUNDS CARRIED | |||||||||
| FORWARD | 139,070 | 14500 | 623,876 | 777,446 | 612,341 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | ||
| Notes | funds f |
fund f |
funds f |
funds f |
funds f |
|
| FIXEDASSETS | ||||||
| Tangible assets Investments |
10 11 |
126,367 | 14,500 | 596,899 26,977 |
611,399 153,344 |
460,445 136,119 |
| 126,367 | 14,500 | 623,876 | 764,743 | 596,564 | ||
| CURRENT ASSETS | ||||||
| Debtors | 12 | 1,369 | 1,369 | 465 | ||
| Cash at bank | 13,418 | 13,418 | 17,119 | |||
| 14,787 | 14,787 | 17,584 | ||||
| CREDITORS | ||||||
| Amounts falling due within one |
||||||
| year | 13 | (2,084) | (2,084) | (1,807) | ||
| NET CURRENT ASSETS | 12,703 | 12,703 | 15,777 | |||
| TOTAL ASSETS LESSCURRENT | ||||||
| LIABILITIES | 139,070 | 14,500 | 623,876 | 777,446 | 612,341 | |
| NET ASSETS | 139,070 | 14,500 | 623,876 | 777,446 | 612,341 | |
| FUNDS | ||||||
| Unrestricted funds |
139,070 | 127,595 | ||||
| Restricted funds | 14,500 | 14,500 | ||||
| Endowment funds |
623,876 | 470,246 | ||||
| TOTALFUNDS | 777,446 | 612,341 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| E | E | |||||
| Dividend | income | 1,126 | 1,060 | |||
| COIF Deposit account interest | 12 | 48 | ||||
| 1,138 | 1,108 | |||||
| 4. | INCOME | FROM | CHARITABLE ACTIVITIES | |||
| 2023 | 2022 | |||||
| E | E | |||||
| Almshouse activity Contributions Receivable Losses from vacandes |
17,612 | 17,214 ~848) |
||||
| 17,612 | 16,366 | |||||
| 5. | CHARITABLE ACTIVITIES COSTS | |||||
| Direct | Support | |||||
| Costs (see | costs )see | |||||
| note 6) | note 7) | Totals | ||||
| E | E | E | ||||
| Almshouse activity |
9,413 | 3,390 | 12,803 |
| DIRECT COS | TS | OF CHAR | IT | ABLE ACTIVITIES | |||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| E | f | ||||||
| Water charges | 782 | 521 | |||||
| Insurance | 679 | 616 | |||||
| Repairs and | maintenance | 5,477 | 2,606 | ||||
| Cyclical repairs | 966 | ||||||
| Gardening | 1,430 | 1,221 | |||||
| Sundry expenses | 77 | 113 | |||||
| Bad debts written off | 9 | ||||||
| 9,413 | 5,086 | ||||||
| SUPPORT COSTS | |||||||
| Governance | |||||||
| Management E |
costs f |
Totals E |
|||||
| Almshouse | activity | 2,195 | 1,195 | 3,390 | |||
| Support costs, | included | in | the above, are as follows: | ||||
| 2023 | 2022 | ||||||
| Almshouse | Tota I |
||||||
| activity E |
activities f |
||||||
| Administration | fees | 2,042 | 2,719 | ||||
| Subscriptions | 153 | 146 | |||||
| Accountancy | fees | 975 | 838 | ||||
| Independent | examination | fees | 220 | 19B | |||
| 3,390 | 3,951 |
| 9. | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACITVITIES |
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACITVITIES |
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACITVITIES |
|||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | |||
| funds | fund | funds | funds | |||
| f | E | f | E | |||
| INCOME AND ENDOWMENTS | FROM | |||||
| Charitable activities |
||||||
| Almshouse activity |
16,366 | 16,366 | ||||
| Investmentincome | 1,108 | ~1108 | ||||
| Total | ~17474 | 17,474 | ||||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Almshouse activity |
9,037 | 9,037 | ||||
| 8,437 | 8,437 | |||||
| Net gains/(lasses) on investments |
~215) | ~2725) | ~2940) | |||
| NET INCOME/(EXPENDITURE) | 8,222 | (2,725) | 5,497 | |||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 119,373 | 14,500 | 472,971 | 606,844 | ||
| TOTAL FUNDS CARRIED FORWARD | 127,595 | 14,500 | 470,246 | 612,341 | ||
| 10. | TANGIBLE FIXEDASSETS | |||||
| Housing | ||||||
| properties | ||||||
| 6 | ||||||
| COST OR VALUATION | ||||||
| At 1January 2023 | 460,445 | |||||
| Revaluations | 150,954 | |||||
| At 31December 2023 | 611399 | |||||
| NET BOOK VALUE | ||||||
| At 31December 2023 | 611,399 | |||||
| At 31.December 2022 | 460,445 |
| Cost or valuat | ion at 31D |
ecember 2023 is represented by: |
|
|---|---|---|---|
| Housing | |||
| properties | |||
| E | |||
| Accumulated | revaluation | gains | 461,971 |
| Cost | 149,428 | ||
| 611,399 |
| 11, | FIXEDASSETINVESTMENTS | FIXEDASSETINVESTMENTS | ||
|---|---|---|---|---|
| Listed | ||||
| investments | ||||
| E | ||||
| MARKET VALUE | ||||
| At 1/anuary 2023 |
136,119 | |||
| Additions | 9,021 | |||
| Revaluations | 8,204 | |||
| At 31December 2023 | 153(344 | |||
| NET BOOK VALUE | ||||
| At 31December 2023 | ~153 344 | |||
| At 31December 2022 | 136,119 | |||
| There were no investment | assets outside the UK, | |||
| Cost or valuation at 31December 2023 Is represented |
by: |
| Listed | |||
|---|---|---|---|
| Investments | |||
| E | |||
| Accumulated | revaluation | gains | 71,657 |
| Cost | 81,687 | ||
| 153,344 |
| 12. | DEBTORS:AMOUNTS | DEBTORS:AMOUNTS | DEBTORS:AMOUNTS | FALLING | FALLING | DUE WITHIN | ONE YEAR | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||||
| E | E | ||||||||||
| Prepayments | and | accrued income | 1,369 | 465 | |||||||
| 13. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||||
| 2023 | 2022 | ||||||||||
| f | |||||||||||
| Contributions | received | in advance | 402 | 298 | |||||||
| Other creditors | 389 | 313 | |||||||||
| Accruals and | deferred | Income | 1,293 | 1,196 | |||||||
| 2,084 | 1,807 | ||||||||||
| 14. | MOVEMENT | IN FUNDS | |||||||||
| Net | Transfers | ||||||||||
| movement | between | At | |||||||||
| At 1.1.23 | in funds | funds | 31,12.23 | ||||||||
| f | E | E | f | ||||||||
| Unrestricted | funds | ||||||||||
| General Fund |
12/372 | 7,006 | (Si879) | 13,499 | |||||||
| Cyclical Maintenance | Fund | 49,779 | 832 | 2,829 | 53,440 | ||||||
| Extraordinary | Repair | Fund | 56,642 | 3,486 | 3,050 | 63p178 | |||||
| Development | Fund | Bp802 | 151 | 8,953 | |||||||
| 127,595 | 11,475 | 139,070 | |||||||||
| Restricted funds | |||||||||||
| Community | Fund | 24,500 | 14'500 | ||||||||
| Endowment | funds | ||||||||||
| Permanent Endowment |
Fund | 145,312 | 954 | 146,266 | |||||||
| Housing Property | Revaluation | Reserve | 311,017 | 150,954 | 461,971 | ||||||
| Capital Recoupment | Fund | 13,917 | 1,722 | 15,639 | |||||||
| 470,246 | 153,630 | 623,876 | |||||||||
| TOTAL FUNDS | 612,341 | 165,105 | 777,446 |
| Incoming | Resources | Gains and | Movement | ||||
|---|---|---|---|---|---|---|---|
| resources E |
expended E |
losses f |
in funds E |
||||
| Unrestricted funds |
|||||||
| General Fund |
18,750 | (11,835) | 91 | 7,006 | |||
| Cyclical Maintenance | Fund | (968) | 1,800 | 832 | |||
| Extraordinary Repair Development Fund |
Fund | 3,486 151 |
3,486 151 |
||||
| 18,750 | (12,803) | 5,528 | 11,475 | ||||
| Endowment funds |
|||||||
| Permanent Endowment |
Fund | 954 | 954 | ||||
| Housing Property Revaluation |
Reserve | 150,954 | 150,954 | ||||
| Capital Recoupment | Fund | 1,722 | 18722 | ||||
| 153,630 | 153,630 | ||||||
| TOTALFUNDS | 18,750 | ~22,803) | 159,158 | 165,105 |
| Net | Transfers | |||||||
|---|---|---|---|---|---|---|---|---|
| movement | between | At | ||||||
| At 1.1.22 | in funds | funds | 31.12.22 | |||||
| E | E | f | f | |||||
| Unrestricted funds |
||||||||
| General Fund |
9,215 | 8,269 | (5,112) | 12,372 | ||||
| Cyclical Maintenance | Fund | 47,221 | (94) | 2,652 | 49,779 | |||
| Extraordinary Repair Development Fund |
Fund | 53,852 9,085 |
330 ~283) |
2,460 | 56,642 ~8802 |
|||
| 119,373 | 8,222 | 127,595 | ||||||
| Restricted funds |
||||||||
| Community Fund |
14,500 | 14,500 | ||||||
| Endowment funds |
||||||||
| Permanent Endowment |
Fund | 146,661 | (1,349) | 145,312 | ||||
| Housing Property | Revaluation | Reserve | 311,017 | 311,017 | ||||
| Capital Recoupment | Fund | 15,293 | (1,376) | ~13 917 | ||||
| 472,971 | ~2,725) | 470,246 | ||||||
| TOTALFUNDS | 606,844 | 5,497 | 612,341 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| f | 6 | E | 6 | ||
| Unrestricted funds |
|||||
| General Fund |
17,474 | (9,037) | (168) | 8,269 | |
| Cyclical Maintenance Extraordinary Repair Development Fund |
Fund Fund |
(94) 330 ~283) |
(94) 330 ~283) |
||
| 17,474 | (9,037) | (215) | 8,222 | ||
| Endowment funds |
|||||
| Permanent EndowmentFund |
(1,349) | (1,349) | |||
| Capital Recoupment | Fund | ~1,376) | J1,376) | ||
| (2,725) | (2,725) | ||||
| TOTAL FUNDS | 17,474 | (9,037) | ~2,940) | 5,497 | |
| Fund and Reserves |
| 2023 | 2022 | |||
|---|---|---|---|---|
| 6 | 6 | |||
| INCOME AND | ENDOWMENTS | |||
| Investment income |
||||
| Dividend income |
1,126 | 1,060 | ||
| COIF Deposit account interest | 12 | 48 | ||
| 1,138 | 1,108 | |||
| Charitable activities |
||||
| Contributions | Receivable | 17,612 | 17,214 | |
| Losses from vacancies | ~848) | |||
| 17,612 | 16,366 | |||
| Total IncomIng | resources | 28p750 | 17,474 | |
| EXPENDITURE | ||||
| Charitable activities |
||||
| Water charges | 782 | 521 | ||
| Insurance | 679 | 616 | ||
| Repairs and maintenance | 5,477 | 2,606 | ||
| Cyclical repairs | 968 | |||
| Gardening | 1,430 | 1,221 | ||
| Sundry expenses | 77 | 113 | ||
| Bad debts written off |
9 | |||
| 9,413 | 5,086 | |||
| Support costs | ||||
| Management | ||||
| Administration | fees | 2,042 | 2,719 | |
| Subscrlptlons | 153 | 146 | ||
| 2,195 | 2,865 | |||
| Governance | costs | |||
| Accountancy | fees | 975 | 888 | |
| Independent | examination | fees | 220 | 198 |
| 1,195 | 1,086 | |||
| Total resources | expended | ~12803 | 9,037 | |
| Net income | 5,947 | 8,437 |