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##
||||||Permanent|||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restdicted|Endowment|Total|Total|
||||funds|funds|funds|funds|funds|
||||2023|2023|2023|2023|2022|
|||Note|6000|6000|6000|8000|6000|
|Income and||||||||
|endowments
from:||||||||
|Donations
and legacies|||2|352||354|95|
|Charitable
activities|||1,320|||1,320|1,225|
|Investments|||319||870|1,189|836|
|Other income|||3|162||165|2|
|Total income and||||||||
|endowments|||1,644|514|870|3,028|2,159|
|Expenditure
on:||||||||
|Raising funds||8|75||203|278|299|
|Charitable
activities||9,10|2,013|371|302|2,686|2,319|
|Total expenditure|||2,088|371|505|2,964|2,518|
|Net||||||||
|(expenditure)/income||||||||
|before net||||||||
|(losses)/gains
on
investments|||(444)|143|365|64|(459)|
|Net (losses)/gains
investments|on||(428)||(1,173)|(1,601)|2,157|
|Net||||||||
|(expenditure)/income|||(872)|143|(808)|(1,537)|1,598|
|Transfers
between|funds||761|(552)|(209)|||
|Nsl movement
in|funds|||(409)|(1,017)|(1,537)|1,598|
|Reconciliation
of|funds:|||||||
|Total funds brought
forward|||10,828|552|26,297|37,677|35,979|
|Net movement
in funds|||(111)|(409)|(1,017)|(1,537)|1,598|
|Total funds carried||||||||
|forward|||10,717|143|25,280|36,140|37,577|
##
##
||||||2023||2022|
|---|---|---|---|---|---|---|---|
||||Note||8000||8000|
|Fixed assets||||||||
|Tangible assets|||14||8,219||8,007|
|Investments|||15||28,320||30,183|
||||||36,539||38,170|
|Current assets||||||||
|Stocks|||16|28||||
|Debtors|||17|88||05||
|Cash at bank and|in hand|||74||45||
|||||190||||
|Creditors: amounts|falling dus within one year||18|(374)||(385)||
|Net current liabilities|||||(184)||(275)|
|Total assets less|currant liabilities||||36,355||37,eee|
|Creditors: amounts|falling due after more than|||||||
|one year|||||(215)||(218)|
|Totalnetassets|||||36,140||37,577|
|Charity funds||||||||
|Permanent
Endowment||funds|||25,280||28,297|
|Restricted funds|||||143||552|
|Unrestricted
funds|||||10,717||10,828|
|Total funds|||||36,140||37,077|
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||||6000|oooo|
|Cash flows from operating|activities|||Note|||
|Net cash used in operating|acOvities|||23|(374)|(coo)|
|Cash flows from investing|activities||||||
|Dividends,
interests
and rents from investments|||||1,152|590|
|Purchase oftangible fixed assets|||||(630)|(214)|
|Movement
between cash and the investment|||ponfolio||(87)|342|
|Lease interest paid|||||(22)|(22)|
|Loan interest paid|||||(9)|&9)|
|Nst cash provided
by investing
activities|||||404|687|
|Cash flows from financing|activities||||||
|Repayments
of borrowing|||||||
|Net cash used In financing|activities||||||
|Change
In cash and cash|equivalents|in|the year||29|(114)|
|Cash and cash equivalents|at the beginning||ofthe year||45|159|
|Cash and cash equivalents|at the end of||the year||74|45|
|The notes on pages 28to 48form part ofthese financial statements|||||||
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##
##
||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2023|2023|2023|2022|
||KOOO|KOOO|KOOO|6000|
|Donations||153|155|38|
|Grants||199|199|57|
|Total 2023||352|354|95|
|Total2022||95|95||
##
||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023
KOOO|2023
KOOO|2022
f000|
|Independent|living maintenance|contdbuilons|1,105|1,105|1,001|
|Allotmsnts|&other rents||215|215|225|
|Total2023|||1,320|1,320|1,228|
|Total 2022|||1,228|1,228||
##
||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2023|2023|2023|2022|
||||KOOO|KOOO|KOOO|K000|
|Investment|dividends|& interest|319|870|1,189|838|
|Total2023|||319|870|1,189|838|
|Total 2022|||838||838||
##
##
||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2023|2023|202$|2022|
||8000|KOOO|6000|6000|
|Other income||162|165||
|Income from disposal of fixed assets|||||
|Total 2023||162|165||
|Tclsl 2022|||||
||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||202$|2023|202$|2022|
||||8000|8000|6000|8000|
|Investment|management|fees|75|203|278|299|
|Total2023|||75|203|278|299|
|Total 2022|||80|219|||
##
##
##
||||2023|2022|
|---|---|---|---|---|
||||6000|5000|
|Name ofactivity:|||||
|Schools opportunities||funds|81|43|
|Delegated|funds||52|67|
|Community|grants||383|406|
|Foodbank|grants||63||
||||578|516|
||||579|516|
||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2023|2023|2023|2022|
||||6000|6000|6000|6000|
|Schools opportunities||funds|81||81|43|
|Delegated|funds||3|49|52|67|
|Community|grants||369|14|383|406|
|Food bank|grants|||63|63||
|Total2023|||453|126|578|516|
|Total 2022|||421|95|516||
##
##
||||Activities|Grant|||
|---|---|---|---|---|---|---|
||||undertaken|funding of|Total|Total|
||||directly|activities|funds|funds|
||||2023|2023|2023|2022|
||||8000|f000|6000|6000|
|Local|community|support|1,952|734|2,686|2319|
|Total|2023||1,952|734|2,686|2,319|
|Total|2022||1,756|561|2,310||
##
##
##
##
|||Charitable|Total|Total|
|---|---|---|---|---|
|||activities|funds|funds|
|||2023|2023|2022|
|||5000|6000|5000|
|Staff costs||723|723|620|
|Depreciation||398|398|414|
|Other residential expenses||14|14|12|
|Other staff costs||44|44|17|
|Rates||20|20|22|
|Heating
& lighting||269|289|203|
|Printing,
postage and stationery||4|4|5|
|Subscriptions,
books & publications||7|7|4|
|insurance||30|30|28|
|Motor snd travel expenses||2|2|2|
|Computer expenses||29|29|57|
|Telephone||6|6|14|
|Cleaning||33|33|38|
|Repairs & maintenance||235|235|225|
|Legal and professional|fees|50|50|38|
|Auditor's
remuneration|&accountancy|22|22|13|
|Sundry expenses||15|15|2|
|Loan interest payable||9|9||
|Bad debts||||17|
|Lease interest payable||22|22|22|
|Total2023||1,952|1,952|'I,758|
|Total 2022||1,758|||
##
##
##
||||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||6000|L'000|
|Fees payable to the||Charity's|auditor||for the audit ofthe||Charity's||annual|accounts|22|10|
|Fees payable to the||Charity's|auditor||in respect of:||||||||
|All non-audit|services not induded|||above|||||||||
|Staff costs|||||||||||||
||||||||||||2023|2022|
||||||||||||5000|5000|
|Wages snd|salaries||||||||||627|533|
|Social secudity costs|||||||||||51|44|
|Contribution|to defined
contribution|||pension||schemes|||||45|43|
||||||||||||723|520|
|The average|number|ofpersons employed||||by the Charity|duding||the year|was as follows:|||
||||||||||||2023|2022|
||||||||||||No.|No.|
|Average employees|||||||||||25|24|
|The average|number|of full time equivalent||||persons employed||during the||year was:|||
||||||||||||2023|2022|
||||||||||||No.|No.|
|Average
full|time employees||||||||||18|17|
|The number|ofemployees
whose|||employee||benefits (excluding||employer||pension costs)|exceeded 850,000|was:|
||||||||||||2023|2022|
||||||||||||No.|No.|
|In the band 570,001-280,000|||||||||||||
|Pension contribution||in respect|to|that|employee were 28.5K(2022:8.5K).||||||||
##
##
##
##
##
##
||Freehold|Motor|Fixtures and||
|---|---|---|---|---|
||pfoper8es|vehicles|fittings|Total|
||KOOO|KOOO|KOOO|KOOO|
|Cost orvaluation|||||
|At 1 April 2022|12,104|12|1,566|1$,682|
|Additions|612||31|64$|
|Disposals|||(34)|(34)|
|At 31 March 2023|12,716|12|1,563|14,291|
|Depreciation|||||
|At 1 April 2022|4,270|12|1,393|5,675|
|Charge for the year|$65||32|397|
|At 31 March 2023|4,635|12|1,425|6,072|
|Net book value|||||
|At 31 March 2023|8,081||138|8,219|
|At 31March 2022|7,834||173|8,007|
|||permanent|||
|---|---|---|---|---|
||Unrestricted|Endowment|Total|Total|
||funds|funds|funds|funda|
||2023|2023|2023|2022|
||KOOO|KOOO|KOOO|KOOO|
|Freehold properties|3,731|4,350|8,081|T,e$4|
|Fixture and fittings|19|118|137|173|
|Total2023|3,750|4,488|8,218|e,oo7|
|Total 2022|3,797|4,210|8,007||
##
##
##
||Main Fund|
|---|---|
||f000|
|Cost or valuation||
|At 1 April 2022|30,163|
|Funds extracted|(1,152)|
|Other gainsllosses|(691)|
|At 31 March 2023|28,320|
|Net book value||
|At 31 March 2023|28,320|
|At 31Memh 2022|30,163|
|||||Permanent|||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|Total|
|||funds|funds|funds|funds|funds|
|||2023|2023|2023|2023|2022|
|||f000|f000|fggg|f000|fOOO|
|Main|Fund|7,508||20,812|28,320|30,163|
|Total|2022|7,524|552|22,087|30,163||
##
##
##
##
||||2023|2022|
|---|---|---|---|---|
||||KOOO|5000|
|Due within|one year||||
|Maintenance|contdbutions|receivable|42|35|
|Prepayments|and accrued|income|46|27|
||||88||
##
|||2023|2022|
|---|---|---|---|
|||6000|6000|
|Trade creditors||40|58|
|Other taxation and social security||26|12|
|Other creditors||12|6|
|Accruals and deferred|income|118|02|
|Grants payable||178|217|
|||374|355|
##
|||||2023|2022|
|---|---|---|---|---|---|
|||||6000|5000|
|Deferred|income|brought|forwad|36|35|
|Amount|released|to income||(36)|f35)|
|Amount|deferred|during|the year|63|36|
|||||63|35|
##
##
##
##
##
##
##
##
##
##
##
||||||Permanent||Unapplied|total|Total|Endowment|
|---|---|---|---|---|---|---|---|---|---|---|
||||||endowment||return||||
||||||8000||8000||8000||
|At the beginning||ofthe reporting|||||||||
|period|||||||||||
|Permanent|endowment|||||18,448||||18,448|
|Unapplied|total return|||||||3,639||3,839|
|Total||||||18,448||3,639||22,087|
|Movement|during|the period|||||||||
|CPI uplift for the year||||||||(646)|||
|Investment|income|||||||870||870|
|Net gain/(loss)
on||investment||||||(1,376)||(1,376)|
|Total||||||646||(1,152)||(506)|
|Unapplied|total return to income in|||||||(769)||(7B9)|
|the year|||||||||||
|Net movement
In||reporting||period||646||(1,921)||(1,275)|
|At the end|ofreporting||period||||||||
|Permanent|endowment|||||19,094||||19,094|
|Unapplied|total return|||||||1,718||1,718|
|Total||||||19,094||1,718||20,812|
##
##
|Statement of|funds|- current year||||||
|---|---|---|---|---|---|---|---|
|||Balance at 1|||Transfers|Gains/|Balance at 31|
|||April 2022|Income|Expenditure|in/(out)|(Losses)|March 202S|
|||ROOO|ROOO|ROOO|ROOO|ROOO|ROOO|
|Unrestricted||||||||
|funds||||||||
|Designated||||||||
|funds||||||||
|Property||||||||
|acquisition||3,000|||2,000||5,000|
|Community||||||||
|projects||1,000|||||1,000|
|Property
repairs||800|||||800|
|||4,800|||2,000||6,800|
|General funds||||||||
|Undesignated||||||||
|unrestricted|fund|6,028|1,644|(2,088)|(1,236)|(428)|3,917|
|Total||||||||
|Unrsstncted||||||||
|funds||10,828|1,644|(2,068)|761|(428)|10,717|
|Endowment||||||||
|funds||||||||
|Capital reserve||26,297|870|(505)|(209)|(1,173)|25,280|
|Restricted funds||||||||
|Extraordinary||||||||
|repair funds||552|||(552)|||
|Feedback|||386|(242)||||
|Grants|||129|(128)||||
|||552|514|(371)|(552)|||
|Totaloffunds||37,677|3,028|(2,964)||(1,601)|36,140|
##
##
##
|Statement offunds|- prior year||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||Balance at|||Transfers|Gains/|31March|
||1April 2021|Income|Expenditure|iniout|(t.esses)|2022|
||8000|6000|6000|EOOO|OOOO|6000|
|Unrestricted|||||||
|funds|||||||
|Designated
funds|||||||
|Property
acquisition||||3,000||3,000|
|Community
projects||||1,000||1,000|
|Property
repairs||||eoo||800|
|Grant
committments|500|||(500)|||
|Development
of|||||||
|housing|2,500|||(2,500)|||
|Generating
income for|||||||
|grant funding|7,500|||(7,500)|||
||10,500|||(5,700)||4,800|
|Generalfunds|||||||
|Undesignated
unrestricted
fund|(129)|1,456|(2,017)|6,145|573|6,028|
|Total|||||||
|Unrestricted|||||||
|funds|10,371|'i,456|(2,017)|445|573|10,828|
|Permanent|||||||
|Endowment|||||||
|Capital reserve|24,877|608|(506)|(266)|1,584|26,297|
|Restricted funds|||||||
|Extraordinary
repair funds|731|||(179)||552|
|Community
grants||28|(28)||||
|Grants||67|(67)||||
||731||(95)|(179)||552|
|Total offunds|35,979|2,159|(2,618)||2,157|37,677|
##
##
##
|Summary|offunds|- current year||||||
|---|---|---|---|---|---|---|---|
|||Balance at 1|||Transfers|Gainsl|Balance at 31|
|||April 2022
6000|Income
6000|Expenditure
8000|inl(out)
8000|(Losses)
6000|March 2023
8000|
|Designated|funds|4,800|||2,000||6,800|
|Undesignated||||||||
|unrestricted||||||||
|funds||6,028|1,644|(2,088)|(1,239)|(428)|3,917|
|Endowment|funds|26,297|870|(505)|(209)|(1,173)|25,280|
|Restricted|funds|552|514|(371)|(552)||143|
|||3'7,677|3,028|(2,964)||(1,601)|36,140|
|Summary|offunds|~prior year||||||
||||||||Balance sl|
|||Balance at|||Transfers|Gainer|3'I Marcir|
|||1April 2021|Income|Expenditure|inl(out)|(Losses)|2022|
|||EOOO|OOOO|EOOO|BOOO|5000|OOOO|
|Designated|funds|10,500|||(5,700)||4,8OO|
|Undesignated||||||||
|unrestricted||||||||
|funds||(129)|1,455|(2,017)|5,145|573|6,028|
|Endowment|funds|24,877|508|(506)|(256)|1,584|25,297|
|Restricted|funds|731|95|(95)|(179)||552|
|||35,979|2 159|(2,618)||2,157|37,577|
|||||Permanent||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|
|||funds|funds|funds|funds|
|||2023|2023|2023|2023|
|||6000|8000|6000|6000|
|Tangible|fixed assets|3,751||4,468|8,219|
|Fixed asset investments||7,508||20,812|28,320|
|Current|assets|47|143||190|
|Creditors|due within one year|(374)|||(374)|
|Creditors|due in more than one year|(215)|||(215)|
|Total||10,717|143|25,280|36,140|
##
##
##
##
||||Permanent||
|---|---|---|---|---|
||I/nrestncted|Restncted|Endowment|Tote/|
||funds|funds|funds|funds|
||2022|2022|2022|2022|
||fooo|oooo|2000|8000|
|Tangible fixed assets|3,797||4,210|e,oo7|
|Fixed asset investments|7,524||22,087|30,153|
|Current assets|110|||110|
|Creditors due within one year|&385)|||(385)|
|Creditors due in more than one year|(218)|||(218)|
|Total|10,828|552|25,297|37,577|
##
||||2023|2022|
|---|---|---|---|---|
||||2000|8000|
|Net Income/expenditure
for the year (as per Statement||of Financial Activities)|(1,537)|1,59e|
|Ad)ustmenls
for:|||||
|Depreciation
charges|||397|414|
|(Gains)/losses
cn investments|||1,951|(2,403)|
|Dividends,
interests snd rents|from investments||(1,152)|(590)|
|Decrease/(increase)
in stocks|||(28)||
|Decrease/(increase)
in debtors|||(22)|7|
|Increase/(decrease)
in creditors|||(14)|43|
|Lease interest payable|||22|22|
|Loan interest payable|||9|9|
|Net cash used in operating|activities||(374)|&500)|
|Analysis ofcash and cash equivalents|||||
||||2023|2022|
||||2000|Eooo|
|Cash in hand|||74|45|
|Total cash and cash equivalents|||74|45|
##
##
##
##
##