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||||Pages|
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|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|
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||||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|
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|||||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|
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|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|
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||||||||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|
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|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|
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|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|
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|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|
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|||||||||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||
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|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|