##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||||Period|
|---|---|---|---|---|---|---|---|---|
|||||||||21.11.19|
||||||||Year Ended|to|
||||||||31.3.22|31.3.21|
|||||Unrestricted|Restricted|Endowment|Total|Total|
|||||funds|fund|funds|funds|funds|
||||Notes|f|f|f|f|f|
|INCOME AND|ENDOWMENTS||||||||
|FROM|||||||||
|Donations and|legacies||||||||
|Charitable
activities|||||||||
|Almshouse|activity|||139,581|||139,581|145,155|
|Investment
income||||4,208|||4,208|3,619|
|Total||||143,889|||143,889|148,774|
|EXPENDITURE|ON||||||||
|Charitable
activities|||||||||
|Almshouse|activity|||141,439|||132,~|58,909|
|||||2,450|||11,453|89,865|
|Net gains on investments||||19,591||3,381|22,972|49,834|
|NET INCOME||||22,041||3,381|34,425|139,699|
|Introduction
offunds||||||||3,304,130|
|Transfers between funds|||14|(16,070)||16,070|||
|Other recognised gains/(losses)|||||||||
|Gains on revaluation||ofAxed assets||||||991,999|
|Net movement|In funds|||14,974||19,451|34,425|4,435,828|
|RECONCIUATION
OF||FUNDS|||||||
|Total funds brought forward||||289,047|148|4,146,633|4,435,828||
|TOTAL FUNDS|CARRIED||||||||
|FORWARD||||$04,021|148|4,166,084|4,470,253|4,435,828|
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
|||Notes|funds
E|fundf|funds
E|funds
f|funds
E|
|FIXEDASSETS
Tangible assets
Investments||10
11|210~||4~n
49,778|4,~
260,179|4,093+17
237+07|
|||||148|4,151rI50|4+62~9|4330524|
|CURRENT ASSETS
Debtors
Cash at bank|||||14~|6~
134~|2,68&
121~7|
||||||14,134|140~|124,075|
|CREDITORS||||||||
|Amounts falling due within one||||||||
|year||13|(32,751)|||(32,751)|(18,771)|
|NET CURRENT ASSETS|||93,620||14,134|107,754|105,304|
|||||148|~66+84|4+70+SS|4,435+2&|
||||304,021|148|4,166,084|4jl70253|4,435,828|
|FUNDS||14||||||
|Unrestricted|funds|||||304,021|289,047|
|Restricted funds||||||148|148|
|Endowment|funds|||||4f66,0S4|4,146,633|
|||||||4+70~|4,435JQS|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||Period|
|---|---|---|---|---|---|---|
|||||||21.11.19|
||||||Year Ended|to|
||||||313.22|31.3.21|
||||||f|f|
||Dividend income||||4,208|3,619|
|4.|INCOME FROM||CHARITABLE ACTIVITIES||||
|||||||Period|
|||||||21.11.19|
||||||Year Ended|to|
||||||31.3.22|31.3.21|
||||||f|f|
||Almshouse|activity|||||
||Contributions||receivable||149,925|145,490|
||Losses from vacancies||||$10,$44)|~555I|
||||||189,581|145,155|
|S.|CHARITASLE ACTIVmES COSTS||||||
|||||Direct|Support||
|||||Costs (see|costs (see||
|||||note 6)
f|note 7)
f|Totals
f|
||Almshouse|activity||107,IB9|24,597|192,458|
##
|||||||||Period|
|---|---|---|---|---|---|---|---|---|
|||||||||21.11.19|
||||||||Year Ended|to|
||||||||313.22|31.3.21|
||||||||f|f.|
||Vacant property costs||||||183||
||Water charges||||||3,264|1,736|
||Insurance||||||2,775|2,851|
||Light and heat||||||415|410|
||Repairs and|maintenance|||||23,319|10,445|
||Cyclical repairs||||||4,012||
||Extraordinary||repairs||||58,228|10,966|
||Gardening||||||8,376|4,395|
||Careline||||||4@87|2,755|
||Sundries||||||211|216|
||Bad debts||||||1+55|4,894|
||Broadband|services|||||914||
||||||||107339|38,668|
|7.|SUPPORT COSTS||||||||
||||||||Governance||
|||||||Management|costs|Totals|
|||||||f|f|f|
||Almshouse|activity||||17,767|6,830|24,397|
||Support costs,||induded|in|the above, are asfollows:||||
|||||||||Period|
|||||||||21.11.19|
||||||||Year Ended|to|
||||||||31.322|31.3.21|
||||||||Almshouse|Almshouse|
||||||||activity
f|activity
f|
||Clerks fees||||||17,469|15,570|
||Subscriptlons||||||298|285|
||Independent|examination|||fees||270|234|
||Accountancy|fees|||||3,234|3,552|
||Legal fees||||||3,326|600|
||||||||24597|20,241|
##
##
##
##
||Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|
||funds|fund|funds|funds|
||f|f|f|f|
|INCOME AND ENDOWMENTS FROM|||||
|Charitable
activities|||||
|Almshouse
activity|145,155|||145,155|
|Investment
income|3,619|||3,622|
|Total|148,774|||148,777|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Almshouse
activity|58,909|||58,909|
||89,865|||89,865|
|Net gains on investments|41,108||8,726|49,834|
|NET INCOME|130,973||8,726|139,699|
|Introduction
offunds|165,141|90|3,138,899|3,304,130|
|Transfers between
funds|(7,067)||7,067||
|Other recognised gains/(losses)|||||
|Gains on revaluation
offixed assets||58|991,941|991,999|
|Net movement
in funds|289,047|148|4,146,633|4,435,828|
|TOTAL FUNDS CARRIED FORWARD|289,047|148|4,146,633|4,435,828|
##
##
|TANGIBLE FIXEDASSETS||
|---|---|
||Housing|
||properties|
||E|
|COST OR VALUATION||
|At 1April 2021and 31March 2022|4,093+17|
|Additions|9,003|
|At 31March 2022|4,102,320|
|NET BOOK VALUE||
|At 31March 2022|4,102,320|
|At 31March 2021|4,093,317|
##
|||Housing|
|---|---|---|
|||properties|
|||E|
|Accumulated
revaluation|gains|1,685,632|
|Cost||2,416,688|
|||4,102820|
|FIXEDASSET INVESTWIENTS|||
|||Usted|
|||investments|
|MARKET VALUE|||
|At 1April 2021||237,207|
|Revaluations||22,972|
|At 31March 2022||260,179|
|NET BOOK VALUE|||
|At 31March 2022||260,179|
|At 31March 2021||237,207|
##
|||||||Usted|
|---|---|---|---|---|---|---|
|||||||investments|
|||||||f,|
||Accumulated|revaluation||gains||73,466|
||Cost|||||186,713|
|||||||290,179|
|12.|DEBTORS:AMOUNTS||FALUNG DUE WITHIN ONE YEAR||||
||||||2022|2021|
||||||f|f|
||Contributions|in arrears|||5,329|1,643|
||Prepayments|and accrued income|||951|1,045|
||||||6,280|2,688|
|13.|CREDITORS:|AMOUNTS FALUNG DUE WITHIN ONE YEAR|||||
||||||2022|2021|
||||||f|f|
||Contributions|in advance|||18,428|11,293|
||Other creditors||||7,734|490|
||Accruals and|deferred|income||6,589|6,988|
||||||92,791|18,771|
##
|MOVEM|ENT
IN FUN|DS|||||||
|---|---|---|---|---|---|---|---|---|
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.4.21|in funds|funds|31.3.22|
||||||f|f|f|f|
|Unrestricted
funds|||||||||
|General|Fund||||115,255|23,774|(38,370)|100,659|
|Cyclical|Maintenance|Fund|||93,264|3,846|21,600|118,710|
|Extraordinary
Repair||Fund|||55,528|3,424|(24,300)|34,652|
|Building|Reserve Fund||||257000||25,000|50,000|
||||||289,047|31,044|(16,070)|304,021|
|Restricted funds|||||||||
|Restricted
CBCGrant||Fund|||||||
|Endowment
funds|||||||||
|Permanent
Endowment|||Fund||2,407+37||9,003|2,416,S40|
|Housing|Property
Revaluation|||Reserve|1,685,632|||1,685,632|
|Capital|Recoupment|Fund|||53,464|||63,912|
||||||4,146,653|3381|16,070|4,166,084|
|TOTAL|FUNDS||||4,455,828|34,425||4,470,253|
|||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources
f|expended
f|losses|in funds
f|
|Unrestricted||funds||||||
|General|Fund||||(128,424)|8,309|23,774|
|Cyclical|Maintenance||Fund||(4,012)|7,858|3,846|
|Extraordinary||Repair|Fund|||3,424|3,424|
|||||143,889|(132,436)|19,591||
|Endowment||funds||||||
|Capital|Recoupment||Fund|||3,381||
|TOTAL|FUNDS||||(182,436)|22,972|34,425|
##
##
|||||Net||Transfers||
|---|---|---|---|---|---|---|---|
|||||movement|Introduction|between|At|
|||||in funds|offunds|funds|31.3.21|
|||||f|f|f|f|
|Unrestricted
funds||||||||
|General Fund||||108,146|85,076|(77,967)|115,255|
|Cyclical Maintenance|Fund|||15,899|55,765|21,600|93,264|
|Extraordinary
Repair|Fund|||6,928|24,300|24,300|55,528|
|Building Reserve Fund||||||25,000|25,000|
|||||130,973|165,141|(7,067)|289,047|
|Restricted funds||||||||
|Restricted CBCGrant|Fund|||58||||
|Endowment
funds||||||||
|Permanent
Endowment||Fund||587,884|1,819,653||2,407,537|
|Housing Property Revaluation|||Reserve|404,057|1,281,575||1,685,632|
|Capital Recoupment|Fund|||8,726|37,671|7,067|53,464|
|||||1,000,667|3,138,899|7,067|4,146,633|
|TOTAL FUNDS||||1,131,698|3„304,130||4,435,828|
##
|||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources
f|expended
f|losses
f|in funds
f|
|Unrestrkted
funds||||||||
|GeneraIFund||||148,774|(58,909)|18,281|108,146|
|Cyclical Maintenance|Fund|||||15,899|15,899|
|Extraordinary
Repair|Fund|||||6,928|6,928|
|||||148,774|(58,909)|41,108|130,973|
|Restricted funds||||||||
|Restricted CBCGrant|Fund||||||58|
|Endowment
funds||||||||
|Permanent
Endowment||Fund||||587,884|587,884|
|Housing Property
Revaluation|||Reserve|||404,057|404,057|
|Capital Recoupment|Fund|||||8,726|8,726|
|||||||1,000,667|1,000,667|
|TOTAL FUNDS||||||||
##
##
##
##
##
##
##
##
##
##
##
||||Period|
|---|---|---|---|
||||21.11.19|
|||Year Ended|to|
|||31.3.22f|31.3.21
f|
|INCOME AND|ENDOWMENTS|||
|Donations and legades||||
|Donations||||
|Investment
income||||
|Dividend
income||4,208|3,619|
|Charitable
activities||||
|Contributions|receivable|149,925|145,490|
|Losses from vacancies||$10,844)|(335)|
|||189,881|145,155|
|Total incoming|resources|143,889|148,774|
|EXPENDITURE||||
|Charitable
activities||||
|Vacant property costs||183||
|Water charges||3,264|1,736|
|Insurance||2,775|2,851|
|Ught and heat||415|410|
|Repairs and maintenance||23,319|10,445|
|Cyclical repairs||4,012||
|Extraordinary|repairs|58,228|10,966|
|Gardening||8,376|4,395|
|Careline||4+$7|2,755|
|Sundries||211|216|
|Bad debts||1,855|4,894|
|Broadband
services||914||
|||107,839|38,668|
|Support costs||||
|Management||||
|Clerks fees||17,469|15,570|
|Subscriptions||298|285|
|||17,767|15,855|
|||||Period|
|---|---|---|---|---|
|||||21.11.19|
||||Yearfnded|to|
||||31.3.22f|31.3.21
f|
|Management|||||
|Governance|costs||||
|Independent|examination|fees|270|234|
|Accountancy|fees||3,234|3,552|
|Legal fees|||5,816|600|
|||||4,386|
|Total resources expended|||132,436|58,909|
|Net Income|||11,655|89,865|