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||Page|
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|Reference and administrative
details ofthe charity, its Trustees and advisers||
|Trustees' report|2-4|
|Independent
examiner's
report||
|Statement offinancial activities||
|Balance sheet||
|Notes tothe financial statements|8-17|
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|Trustees|||Mrs J Kemp,|Mrs J Kemp,|Chair|Chair|
|---|---|---|---|---|---|---|
||||Mrs FNoble,||Trustee||
|Charity registered||number|1186744||||
|Principal office|||Belmayne|Independent|||
||||274 Chesterfield|||Road|
||||Dronfield||||
||||Derbyshire||||
||||518 1XJ||||
|Independent|examiner||Philip Allsop||FCA||
||||BHP LLP||||
||||2 Rutland|Park|||
||||Sheffield||||
||||5102 PD||||
|Bankers|||Nat West|Bank Pic|||
||||P0 Box120||||
||||42 High Street||||
||||Sheffield||||
||||S11QG||||
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|||||Unrestricted|Restricted|Endowment|Total|Tota I|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|funds|
|||||2022|2022|2022|2022|2021|
||||Note|f|E||E|f|
|Income and|||||||||
|endowments|from:||||||||
|Contributions|from||||||||
|occupants||||30,457|||30,457|28,207|
|Total income|and||||||||
|endowments||||30p457|||30,457|28,207|
|Expenditure
on:|||||||||
|Raising funds||||||3,195|3,195|989|
|Charitable
activities||||24,271|11,861||36,132|32,419|
|Total expenditure||||24,271|11,861|3,195|39,327|33,408|
|Net|||||||||
|income/(expenditure)|||||||||
|before net gains||on|||||||
|investments||||6,186|(11,861)|(3,195)|(8,870)|(5,201)|
|Net gains on investments||||||33,230|33,230|75,762|
|Net|||||||||
|income/(expenditure)||||6,186|(11,861)|30,035|24,360|70,561|
|Transfers between||funds||(3,780)|3,780||||
|Net movement|in funds|||2,406|(8,081)|30,035|24,360|70,561|
|Reconciliation|offunds:||||||||
|Total funds brought|||||||||
|forward||||7,470|105,832|1,164,525|1,277,827|1,207,266|
|Net movement|in funds|||2,406|(8,081)|30,035|24,360|70,561|
|Total funds carried|||||||||
|forward||||9,876|97,751|1,194,560|1,302,187|1,277,827|
##
|||||2022||2021|
|---|---|---|---|---|---|---|
|||Note||E||E|
|Fixed assets|||||||
|Tangible assets||||900,000||900,000|
|Investments||||386,779||356,744|
|||||1,286,779||1,256,744|
|Current assets|||||||
|Debtors|||600||600||
|Cash at bank and in|hand||19,848||23,999||
||||20,448||24,599||
|Creditors: amounts|falling due within one year|10|(5,040)||(3,516)||
|Net current assets||||15,408||21,083|
|Total assets less current liabilities||||1,302,187||1,277,827|
|Total net assets||||1,302,187||1,277,827|
|Charity funds|||||||
|Endowment
funds||||1,194,560||1,164,525|
|Restricted funds||||97,751||105,832|
|Unrestricted
funds||||9,876||7,470|
|Total funds||||1,302,187||1,277,827|
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|||||||Unrestricted|Restricted|Total|Tota I|
|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|funds|
|||||||2022|2022|2022|2021|
|||||||6|E|E|E|
|Property
maintenance|||||||8,861|8,861|11,384|
|Garden maintenance||||||6,350|3,000|9,350|7,800|
|Insurance||||||3,069||3,069|2,939|
|Management|fees|||||7,200||7,200|6,000|
|Accountancy||||||3,540||3,540|1,842|
|Legalfees||||||4,112||4,112|2,454|
|Total 2022||||||24,271|11,861|36,132|32,419|
|Total 2021||||||18,035|14,384|32,419||
|Independent|examiner's|remuneration||||||||
|||||||||2022|2021|
|||||||||6|E|
|Fees payable|to the charity's||independent||examiner|for the independent||||
|examination|ofthe charity's||annual|accounts||||3,540|1,842|
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||Freehold|
|---|---|
||property|
||E|
|Cost or valuotion||
|At 1April 2021|900,000|
|At 31March 2022|900,000|
|Net book value||
|At 31March 2022|900,000|
|At 31March 2021|900,000|
##
|||Listed|Total|Total|
|---|---|---|---|---|
|||investments|2022|2021|
|||E|E|E|
|Cost or valuation|||||
|At 1April 2021||356,235|356,235|281,739|
|Disposals||(2,710)|(2,710)|(1,266)|
|Revaluations||33,230|33,230|75,762|
|At 31March|2022|386,755|386,755|356,235|
|Investment|cash|24|24|509|
|At 31March|2022|386,779|386,779|356,744|
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|Statement|offunds|- current year||||||
|---|---|---|---|---|---|---|---|
|||Balance at 1|||Transfers|Gains/|Balance at31|
|||April 2021|Income|Expenditure|in/out|(Losses)|March 2022|
|||E|E|E|f|E|f|
|Unrestricted||||||||
|funds||||||||
|General Funds||7,470|30,457|(24,271)|(3,780)||9,876|
|Endowment|funds|||||||
|Endowment|Fund|1,164,525||(3,195)||33,230|1,194,560|
|Restricted funds||||||||
|Emergency|repair|||||||
|fund||105,832||(8,861)|780||97,751|
|Cyclical||||||||
|maintenance||||||||
|fund||||(3,000)|3,000|||
|||105,832||(11,861)|3,780||97,751|
|Total offunds||1,277,827|30,457|(39,327)||33,230|1,302,187|
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||||||||Balance at|
|---|---|---|---|---|---|---|---|
|||Balance at|||Transfers|Gains/|31March|
|||1April 2020|Income|Expenditure|in/out|(Losses)|2021|
|||E|E|E|E|f|F.|
|Unrestricted||||||||
|funds||||||||
|General
Funds||1,078|28,207|(18,035)|(3,780)||7,470|
|Endowment|funds|||||||
|Endowment|Fund|1,089,752||(989)||75,762|1,164,525|
|Restricted funds||||||||
|Emergency|repair|||||||
|fund||116,436||(11,384)|780||105,832|
|Cyclical||||||||
|maintenance||||||||
|fund||||(3,000)|3,000|||
|||116,436||(14,384)|3,780||105,832|
|Total offunds||1,207,266|28,207|(33,408)||75,762|1,277,827|
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|||Balance at 1|||Transfers|Gains/|Balance at31|
|---|---|---|---|---|---|---|---|
|||April 2021
f|Income
f|Expenditure
f|in/outf|(Losses)
f|March 2022
f|
|General funds||7,470|30,457|(24,271)|(3,780)||9,876|
|Endowment|funds|1,164,525||(3,195)||33,230|1,194,560|
|Restricted|funds|105,832||(11,861)|3,780||97,751|
|||1,277,827|30,457|(39,327)||33,230|1,302,187|
|Summary offunds||- prior year||||||
||||||||Balance at|
|||Balance at|||Transfers|Gains/|31March|
|||1April 2020
f|Income
f|Expenditure
f|in/out
f|(Losses)
f|2021
f|
|General funds||1,078|28,207|(18,035)|(3,780)||7,470|
|Endowment|funds|1,089,752||(989)||75,762|1,164,525|
|Restricted funds||116,436||(14,384)|3,780||105,832|
|||1,207,266|28,207|(33,408)||75,762|1,277,827|
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||Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2022|2022|2022|2022|
||f|f|f|f|
|Tangible fixed assets|||900,000|900,000|
|Fixed asset investments|||386,779|386,779|
|Current assets|14,916|97,751|(92,219)|20,448|
|Creditors due within one year|(5,040)|||(5,040)|
|Total|9,876|97,751|1,194,560|1,302,187|
|Analysis ofnet assets between funds - prior year|||||
||Unrestricted|Restricted|Endowment|Tota I|
||funds|funds|funds|funds|
||2021|2021|2021|2021|
||f|f|f|f|
|Tangible fixed assets|||900,000|900,000|
|Fixed asset investments|||356,744|356,744|
|Current assets|10,986|105,832|(92,219)|24,599|
|Creditors due within one year|(3,516)|||(3,516)|
|Total|7,470|105,832|1,164,525|1,277,827|
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