| Page | |
|---|---|
| Reference and administrative details ofthe charity, its Trustees and advisers |
|
| Trustees' report | 2-4 |
| Independent examiner's report |
|
| Statement offinancial activities | |
| Balance sheet | |
| Notes to the financial statements | 8-17 |
| Trustees | Mrs I Kemp, Chair | Mrs I Kemp, Chair | Mrs I Kemp, Chair | Mrs I Kemp, Chair | ||
|---|---|---|---|---|---|---|
| Mrs F Noble, Trustee | ||||||
| Charity registered | number | 1186744 | ||||
| Principal office | Belmayne | Independent | ||||
| 274 Chesterfield | Road | |||||
| Dronfield | ||||||
| Derbyshire | ||||||
| S181XI | ||||||
| Independent | examiner | Rachel Heath | FCCA DChA | |||
| BHP LLP | ||||||
| 2 Rutland | Park | |||||
| Sheffield | ||||||
| 5102PD | ||||||
| Bankers | Nat West | Bank | Pic | |||
| P0 Box120 | ||||||
| 42 High Street | ||||||
| Sheffield | ||||||
| S11QG |
| Unrestricted | Restricted | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | ||||
| 2023 | 2023 | 2023 | 2023 | 2022 | ||||
| Note | f | E | f | f | f | |||
| Income and | ||||||||
| endowments | from: | |||||||
| Contributions | from | |||||||
| occupants | 43,300 | 43,300 | 30,457 | |||||
| Investment income |
533 | 533 | ||||||
| Total income and | ||||||||
| endowments | 43,833 | 43,833 | 30,457 | |||||
| Expenditure on: |
||||||||
| Raising funds | 3,186 | 3,186 | 3,195 | |||||
| Charitable activities |
15,846 | 5,772 | 21,618 | 36,132 | ||||
| Total expenditure | 15,846 | 5,772 | 3,186 | 24,804 | 39,327 | |||
| Net | ||||||||
| income/(expenditure) | ||||||||
| before net | ||||||||
| (losses)/gains | on | |||||||
| investments | 27,987 | (5,772) | (3,186) | 19,029 | (8,870) | |||
| Net (losses)/gains | on | |||||||
| investments | (25,049) | (25,049) | 33,230 | |||||
| Net | ||||||||
| income/(expenditure) | 27,987 | (5,772) | (28,235) | (6,020) | 24,360 | |||
| Transfers between | funds | 12 | (3,780) | 3,780 | ||||
| Net movement | in | funds | 24,207 | (1,992) | (28,235) | (6,020) | 24,360 | |
| Reconciliation | offunds: | |||||||
| Totalfunds brought |
||||||||
| forward | 9,876 | 97,751 | 1,194,560 | 1,302,187 | 1,277,827 | |||
| Net movement | in funds | 24,207 | (1,992) | (28,235) | (6,020) | 24,360 | ||
| Total funds carried | ||||||||
| forward | 34,083 | 95,759 | 1,166,325 | 1,296,167 | 1,302,187 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | 6 | E | ||||||
| Fixed assets | ||||||||
| Tangible assets | 900,000 | 900,000 | ||||||
| Investments | 359,377 | 386,779 | ||||||
| 1p259,377 | 1,286,779 | |||||||
| Current assets | ||||||||
| Debtors | 10 | 600 | ||||||
| Cash at bank | and in | hand | 42,384 | 19,848 | ||||
| 42,384 | 20,448 | |||||||
| Creditors: amounts | falling | due within one year | (5,594) | (5,040) | ||||
| Net current | assets | 36,790 | 15,408 | |||||
| Total assets | less current | liabilities | 1,296,167 | 1,302,187 | ||||
| Total net assets | 1,296,167 | 1,302,187 | ||||||
| Charityfunds | ||||||||
| Endowment | funds | 12 | 1,166,325 | 1,194,560 | ||||
| Restricted funds | 12 | 95,759 | 97,751 | |||||
| Unrestricted | funds | 12 | 34,083 | 9,876 | ||||
| Totalfunds | 1,296,167 | 1,302,187 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2023 | 2023 | 2022 | ||||
| E | E | E | ||||
| Income | from | listed | investments | 533 | 533 |
| Endowment | Total | Total | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||||||
| 2023 | 2023 | 2022 | ||||||||||
| f | f | f | ||||||||||
| Investment | management | fees | 3,186 | 3,186 | 3,195 | |||||||
| Total 2022 | 3,195 | 3,195 | ||||||||||
| 5. | Expenditure | on charitable | activities | |||||||||
| Unrestricted | Restricted | Total | Total | |||||||||
| funds | funds | funds | funds | |||||||||
| 2023 | 2023 | 2023 | 2022 | |||||||||
| f | f | f | f | |||||||||
| Property maintenance | 2,772 | 2,772 | 8,861 | |||||||||
| Garden maintenance | 4,650 | 3,000 | 7,650 | 9,350 | ||||||||
| Insurance | 3,069 | |||||||||||
| Management | fees | 6,000 | 6,000 | 7,200 | ||||||||
| Accountancy | 4,974 | 4,974 | 3,540 | |||||||||
| Legal fees | 222 | 222 | 4,112 | |||||||||
| Total 2023 | 15,846 | 5,772 | 21,618 | 36,132 | ||||||||
| Total 2022 | 24,271 | 11,861 | 36,132 | |||||||||
| 6. | Independent | examiner's | remuneration | |||||||||
| 2023 | 2022 | |||||||||||
| f | f | |||||||||||
| Fees payable | to the charity's | independent | examiner | for | the independent | |||||||
| examination | ofthe charity's | annual | accounts | 3,894 | 3,540 |
| Freehold | |
|---|---|
| propertyf | |
| Valuation | |
| At 1April 2022 | 900,000 |
| At 31March 2023 | 900,000 |
| Net book value | |
| At 31March 2023 | 900,000 |
| At 31March 2022 | 900,000 |
| 9. | Fixed asset | investments | investments | |||
|---|---|---|---|---|---|---|
| Listed | Total | Total | ||||
| investments | 2023 | 2022 | ||||
| E | E | E | ||||
| Cost or valuation | ||||||
| At 1April 2022 | 386,755 | 386,755 | 356,235 | |||
| Additions | 340,794 | 340,794 | ||||
| Disposals | (349,929) | (349,929) | (2,710) | |||
| Revaluations | (25,049) | (25,049) | 33,230 | |||
| At 31March | 2023 | 352,571 | 352,571 | 386,755 | ||
| Investment | cash | 6,806 | 6,806 | 24 | ||
| At 31March | 2023 | 359,377 | 359,377 | 386,779 | ||
| 10. | Debtors | |||||
| 2023 | 2022 | |||||
| E | E | |||||
| Prepayments | 600 | |||||
| 600 | ||||||
| 11. | Creditors: Amounts | falling due within one year | ||||
| 2023 | 2022 | |||||
| E | E | |||||
| Accruals | 5,594 | 5,040 |
| Statement | offunds | - current year | |||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | Transfers | Gains/ | Balance at31 | ||||
| April 2022 | Income | Expenditure | in/out | (Losses) | March 2023 | ||
| E | E | E | E | E | E | ||
| Unrestricted | |||||||
| funds | |||||||
| General Funds |
9,876 | 43,833 | (15,846) | (3,780) | 34,083 | ||
| Endowment | funds | ||||||
| Endowment | Fund | 1,194,560 | (3,186) | (25,0491 | 1,166,325 | ||
| Restricted funds | |||||||
| Emergency | repair | ||||||
| fund | 97,751 | (2,772) | 780 | 95,759 | |||
| Cyclical | |||||||
| maintenance | |||||||
| fund | (3,000) | 3,000 | |||||
| 97,751 | (5,772) | 3,780 | 95,759 | ||||
| Total offunds | 1,302,187 | 43,833 | (24,804) | (25,049) | 1,296,167 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at | lransfers | Gains/ | 31March | ||||
| 1April 2021 | Income | Expenditure | in/out | (Losses) | 2022 | ||
| f | f | f | E | f | 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 |
| Balance at 1 | Transfers | Gains/ | Balance at31 | ||||
|---|---|---|---|---|---|---|---|
| April 2022 f |
Income f |
Expenditure E |
in/out f |
(Losses) f |
March 2023 f |
||
| General funds | 9,876 | 43,833 | (15,846) | (3,780) | 34,083 | ||
| Endowment | funds | 1,194,560 | (3,186) | (25,049) | 1,166,325 | ||
| Restricted | funds | 97,751 | (5,772) | 3,7&0 | 95,759 | ||
| 1,302,187 | 43,833 | (24,804) | (25r049) | 1,296,167 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at | Transfers | Gains/ | 31March | ||||
| 1April 2021 | Income | Expenditure | in/out | (Losses) | 2022 | ||
| E | E | E | E | E | E | ||
| 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 |
| Unrestricted | Restricted | Endowment | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2023 | 2023 | 2023 | 2023 | |
| E | E | f | ||
| Tangible fixed assets | 900,000 | 900,000 | ||
| Fixed asset investments | 359,377 | 359,377 | ||
| Current assets | 39,677 | 95,759 | (93,052) | 42,384 |
| Creditors due within one year | (5594) | (5,594) | ||
| Total | 34,083 | 95,759 | 1,166,325 | 1,296,167 |
| Unrestricted | Restricted | Endowment | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2022 | 2022 | 2022 | 2022 | |
| f | E | 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 |