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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 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||||
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|||||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|
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2023|2023|2022|
|||||E|E|E|
|Income|from|listed|investments|533|533||
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|||||||||||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|
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||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|
##
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|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|
##
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|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|
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||||||||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|
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||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|
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||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|
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