| Pages | |||
|---|---|---|---|
| Trustees' | annual report |
1 to 3 | |
| Independent examiner's report to the Trustees |
|||
| Statement | of financial | activities | |
| Statement | of financial | position | |
| Notes to the financial | statements | 7to14 |
| Year ended | 31 March | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| Period from | ||||||||
| 1 Jul 20 to | ||||||||
| Year to 31 Mar 22 | 31 Mar 21 | |||||||
| Unrestricted | ||||||||
| Note | . | funds f |
Total funds E |
Total funds | ||||
| Income and endowments | ||||||||
| Transferred from Broadway Cottages Trust |
4 | 1,143,248 | ||||||
| Charitable activities |
5 | 47,754 | 47,754 | 34,234 | ||||
| Investment income |
6 | 14,204 | 14,204 | 8,694 | ||||
| Total income | 61,958 | 61,958 | 1,186,176 | |||||
| Expenditure | ||||||||
| Expenditure on raising funds: |
||||||||
| Investment management |
costs | 7 | 5,903 | 5,903 | 9,878 | |||
| Expenditure on charitable |
activities | 8,9 | 61,851 | 61,851 | 116,875 | |||
| Total expenditure | 67,754 | 67,754 | 126,753 | |||||
| Net (Gains)/losses | on investments | (9,668) | (9,668) | 27,252 | ||||
| Net income | 3,872 | 3,872 | 1,032,171 | |||||
| Other recognised | gains | and | losses | |||||
| Gains / (losses) on |
revaluation | of investments | 54,174 | 54,174 | 62,395 | |||
| Net movement in |
funds | 58,046 | 58,046 | 1,094,566 | ||||
| Reconciliation offunds |
||||||||
| Total funds brought | forward | 1,094,566 | 1,094,566 | |||||
| Total funds carried forward | 1,152,612 | 1,152,612 | 1,094,566 |
| Sta | tement | of Financial Po |
sition | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 31 | March 2022 | ||||||||
| 2022 | 2021 | ||||||||
| Note | |||||||||
| Fixed assets | |||||||||
| Tangible fixed assets |
15 | 448,679 | 448,679 | ||||||
| Investments | 16 | 638,705 | 591,853 | ||||||
| 1,087,384 | 1,040,532 | ||||||||
| Current assets | |||||||||
| Debtors | 17 | 798 | 2,101 | ||||||
| Cash at bank and | in | hand | 65,944 | 53,333 | |||||
| 66,742 | 55,434 | ||||||||
| Creditors: amounts | falling | due | |||||||
| within one year | 18 | 1,514 | 1,400 | ||||||
| Net current | assets | 65,228 | 54,034 | ||||||
| Total assets | less | current | liabilities | 1,152,612 | 1,094,566 | ||||
| Net assets | 1,152,612 | 1,094,566 | |||||||
| Funds ofthe | charity | ||||||||
| Unrestricted | funds | 1,152,612 | 1,094,566 | ||||||
| Total charity | funds | 20 | 1,152,612 | 1,094,566 |
| 4. | Transferre | d | from Broadwa | y | Cottage | s Trust | |||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2022 | Funds | 2021 | ||||||
| E | F | F | |||||||
| Donations | |||||||||
| Transferred | from Broadway | Cottages | |||||||
| Trust | 1,143,248 | 1,143,248 | |||||||
| 5. | Charitable | activities | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2022 | Funds | 2021 | ||||||
| E | E | F | |||||||
| Income from | non-investment | property | |||||||
| in furtherance | ofthe charity's | objects | 47,754 | 47,754 | 34,234 | 34,234 | |||
| 6. | Investment | income | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2022 | Funds | 2021 | ||||||
| F | E | ||||||||
| Income from | listed investments | 13,605 | 13,605 | 8,670 | 8,670 | ||||
| Bank interest | receivable | 599 | 599 | 24 | 24 | ||||
| 14,204 | 14,204 | 8,694 | 8,694 | ||||||
| 7. | Investment | management | costs | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds E |
2022 f |
Funds E |
2021 | ||||||
| Porffolio management | 5,903 | 5,903 | 9,878 | 9,878 | |||||
| 8. | Expenditure | on charitable | activities | by fund type | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds f |
2022 | Funds E |
2021 F |
||||||
| Provision | of | housing | 31,456 | 31,456 | 25,840 | 25,840 | |||
| Grants made | 10,100 | 10,100 | 74,500 | 74,500 | |||||
| Lifeline support | 3,894 | 3,894 | 3,186 | 3,186 | |||||
| Support costs | 16,401 | 16,401 | 13,349 | 13,349 | |||||
| 61,851 | 61,851 | 116,875 | 116,875 |
| Activities | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| undertaken | Support | Total funds | Total fund | |||||||
| directly | costs | 2022 | 2021 | |||||||
| E | F | E | ||||||||
| Provision of |
housing | 31,456 | 14,821 | 46,277 | 37,748 | |||||
| Grants made | 10,100 | 10,100 | 74,500 | |||||||
| Lifeline support | 3,894 | 3,894 | 3,186 | |||||||
| Governance | costs | 1,580 | 1,580 | 1,441 | ||||||
| 45,450 | 16,401 | 61,851 | 116,875 | |||||||
| 10. | Analysis of | support | costs | |||||||
| Provision of |
||||||||||
| housing | Total 2022 | Total 2021 | ||||||||
| E | E | |||||||||
| Staff costs | 13,771 | 13,771 | 10,098 | |||||||
| General office |
680 | 680 | 739 | |||||||
| Legal and professional fees |
370 | 370 | 1,071 | |||||||
| 14,821 | 14,821 | 11,908 | ||||||||
| 11. | Net (gains)/losses | on investments | ||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||
| Funds E |
2022 f |
Funds F |
2021 F |
|||||||
| Gains/(losses) | on investments | 9,668 | 9,668 | (27,252) | (27,252) | |||||
| 12. | Independent | examination | fees | |||||||
| Period from | ||||||||||
| Year to | 1 Jul 20 to | |||||||||
| 31 Mar 22 | 31 Mar 21 | |||||||||
| Fees payable | to the | independent | examiner for: | |||||||
| Independent | examination | ofthe | financial | statements | 1,262 | 1,200 |
| No trustee Tangible |
expenses have been incurred. fixed assets |
|
|---|---|---|
| Freehold | ||
| property f |
||
| Cost | ||
| At 1 April | 2021 and 31 March 2022 | 448,679 |
| Depreciation | ||
| At 1 April | 2021 and 31 March 2022 | |
| Carrying | amount | |
| At 31 March 2022 | 448,679 | |
| At 31 March 2021 | 448,679 |
| Investments | |
|---|---|
| Listed | |
| investments | |
| Cost or valuation | |
| At 1 April 2021 | 591,853 |
| Additions | 90,174 |
| Disposals | (75,318) |
| Fair value movements | 22,118 |
| Other movements | 9,878 |
| At 31 March 2022 | 638,705 |
| Impairment | |
| At 1 April 2021 and 31 March 2022 | |
| Carrying amount |
|
| At 31 March 2022 | 638,705 |
| At 31 March 2021 | 591,853 |
| 17. | Debtors | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| E | |||||
| Prepayments | and accrued income | 798 | 2,101 | ||
| 18. | Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| Accruals and | deferred | income | 1,514 | 1,400 |
| At | ||||||||
|---|---|---|---|---|---|---|---|---|
| At | Gains and | 31 March | 20 | |||||
| 1 | April 2021 | Income | Expenditure | losses | 22 | |||
| E | E | E | E | E | ||||
| General | funds | 1,094,566 | 61,958 | (67,754) | 63,842 | 1,152,612 | ||
| At | ||||||||
| At | Gains and | 31 March | 20 | |||||
| 1 | July 2020 | Income | Expenditure | losses | 21 | |||
| E | E | E | ||||||
| General | funds | 1,186,176 | (126,753) | 35,143 | 1,094,566 |
| Analysis of net as | sets between funds | ||
|---|---|---|---|
| Unrestricted | Total Funds | ||
| Funds | 2022 | ||
| F | |||
| Tangible fixed assets | 448,679 | 448,679 | |
| Investments | 638,705 | 638,705 | |
| Current Assets | 66,742 | 66,742 | |
| Creditors less than | 1 year | (1,514) | (1,514) |
| Net assets | 1,152,612 | 1,152,612 | |
| Unrestricted | Total Funds | ||
| Funds | 2021 | ||
| E | E | ||
| Tangible fixed assets | 448,679 | 448,679 | |
| Investments | 591,853 | 591,853 | |
| Current Assets | 55,434 | 55,434 | |
| Creditors less than | 1 year | (1,400) | (1,400) |
| Net assets | 1,094,566 | 1,094,566 |