| Unrestricted | Restricted | Endowment | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| Notes | E | E | E | f | |||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Charitable activities |
|||||||
| Almshouses | 33,987 | ||||||
| investment income |
1,349 | 1,349 | |||||
| Total | 35+36 | 35,336 | |||||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Almshouses | 13,168 | 13,168 | |||||
| Net gains on investments | 16,239 | 4,143 | 20,382 | ||||
| NET INCOME | 38,407 | 4,143 | 42,550 | ||||
| Transfer between funds | |||||||
| Introduction offunds |
612,449 | 101,646 | 168,208 | 882,303 | |||
| Other recognised gains/(losses) | |||||||
| Gains on revaluation | offixed assets | 249,625 | 93,014 | 342,639 | |||
| Net movement in funds |
900,481 | 194,660 | 172@51 | 1,267,492 | |||
| TOTAL FUNDS CARRIED FORWARD | 999,491 | 194,669 | 172+51 | 1+67,492 |
| Notes | ||
|---|---|---|
| FIXEDASSETS | ||
| Tangible assets | g | 1,090,193 |
| Investments | 10 | 160,094 |
| 1,250,287 | ||
| CURRENT ASSETS | ||
| Debtors | 1,126 | |
| Cash at bank | 18,712 | |
| 19,838 | ||
| CREDITORS | ||
| Amounts falling due within one year |
12 | (2,633) |
| NET CURRENT ASSETS | 17,205 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 1,267,492 | |
| NET ASSETS | 1,267,492 | |
| FUNDS | 14 | |
| Unrestricted funds |
900,481 | |
| Restricted funds | 194,660 | |
| Endowment funds |
172,351 | |
| TOTAL FUNDS | 1,267,492 |
| Direct | Support | |
|---|---|---|
| Costs (see | costs (see | |
| note 6) f |
note 7) f |
Totalsf |
| 6,890 | 6,278 | 13,168 |
| DIRECT COSTS OF CHARITABLE ACTIVITIES | |
|---|---|
| f | |
| Water charges | 29 |
| Insurance | 1,092 |
| Electricity | 332 |
| Repairs and maintenance | 2,724 |
| Cyclical repairs | 1,370 |
| Gardening | 960 |
| Careline | 210 |
| Sundryexpenses | 173 |
| 6,890 |
| Support cos | ts, included | in | the above, are as follows: | |
|---|---|---|---|---|
| Almshouses | ||||
| Management | ||||
| E | ||||
| Clerk's fees | and expenses | 3,875 | ||
| independent | examination | fees | 198 | |
| Accountancy | fees | 1,122 | ||
| Legal and professional | fees | 1,083 | ||
| 6,278 |
| 9. | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|
| Housing | ||||
| properties f |
||||
| COSTOR VALUATION | ||||
| Transfer from The Rettendon | Almshouse | Charity (old charity) | 1,011,292 | |
| Revaluations | 78,901 | |||
| At 30June 2021 | 1,090,193 | |||
| DEPRECIATION | ||||
| Transfer from The Rettendon | Almshouse | Charity (old charity) | 263,738 | |
| Revaluation adjustments |
(263,738) | |||
| At 30June 2021 | ||||
| NET BOOKVALUE | ||||
| At 30June 2021 | 1,090,193 |
| Housing | ||||
|---|---|---|---|---|
| properties f |
||||
| Accumulated | revaluation | gains | 718,823 | |
| Cost | 371@70 | |||
| 1,090.193 | ||||
| 10. | FIXEDASSET | INVESTMENTS |
| FIXEDASSET INVESTMENTS | |||
|---|---|---|---|
| Listed | |||
| investments | |||
| f | |||
| MARKET VALUE | |||
| Transfer from The Rettendon | Almshouse | Charity (old charity) | 109,712 |
| Additions | 30,000 | ||
| Revaluations | 20+82 | ||
| At 30June 2021 | 160,094 | ||
| NET BOOK VALUE | |||
| At 30June 2021 | 100,094 |
| Listed | |||
|---|---|---|---|
| investments | |||
| f | |||
| Accumulated | revaluation | gains | 64,048 |
| Cost | 96,046 | ||
| 160,094 | |||
| DEBTORS:AMOUNTS FALUNG DUE WITHIN ONE YEAR | |||
| f | |||
| Contribution | arrears | 6 | |
| Prepayments | and accrued income | 1,120 | |
| 1,126 | |||
| CREDITORS: | AMOUNTS | FALUNG DUE WITHIN ONE YEAR | f |
| Contributions | received | in advance | 1,193 |
| Other creditors | 120 | ||
| Accruals and | deferred income | 1,320 | |
| 2,633 |
| Unrestricted | Restricted | Endowment | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| f | f | f | f | ||
| Fixed assets | 755,533 | 194,660 | 140,000 | 1,090,193 | |
| Investments | 127,743 | 32,351 | 160,094 | ||
| Current Current |
assets liabilities |
19,838 ~2,6$$) |
19+38 (2,633) |
||
| 900,4$1 | 194,660 | 172,661 | 1,267,492 |
| Net | Transfer between | Transfer between | funds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| movement | Introduction | Annual | At | ||||||
| in funds | offunds | transfers | 30.6.21 | ||||||
| f | f | f | f | ||||||
| Unrestricted funds |
|||||||||
| Income Account | 26,743 | 40,797 | (24,270) | 43,270 | |||||
| Housing Property Reserve | 170,724 | 41,172 | 211,896 | ||||||
| Housing Property Revaluation | Reserve | 78,901 | 464,736 | 543,637 | |||||
| Cyclical Maintenance | Reserve | 6,692 | 41,704 | 4,270 | 52,666 | ||||
| Extraordinary Repair |
Reserve | 4,972 | 24,040 | 20,000 | 49,012 | ||||
| 288,032 | 612,449 | 900,481 | |||||||
| Restricted funds | |||||||||
| Social Housing Grant | Fund | 82,981 | 90,679 | 173,660 | |||||
| National Association | of | Almshouses | Grant | ||||||
| Fund | 10,033 | 10,967 | 21,000 | ||||||
| 93,014 | 101,646 | 194,660 | |||||||
| Endowment funds |
|||||||||
| Permanent Endowment |
Fund | 4,143 | 128,208 | 132,351 | |||||
| Permanent Endowment |
Fund | Revaluation | |||||||
| Reserve | 40,000 | 40,000 | |||||||
| 4,143 | 168,208 | 172,351 | |||||||
| TOTAL FUNDS | 3$5,1S9 | 882+0$ | 1,267,492 |
| Incoming | Resources | Gains and | Movement | ||||||
|---|---|---|---|---|---|---|---|---|---|
| resources f |
expended f |
losses f |
in funds f |
||||||
| Unrestricted funds |
|||||||||
| Income Account | 35,336 | (11,798) | 3+05 | 26,743 | |||||
| Housing Property | Reserve | 170,724 | 170,724 | ||||||
| Housing Property | Revaluation | Reserve | 78,901 | 78,901 | |||||
| Cyclical Maintenance | Reserve | (1+70) | 8,062 | 6,692 | |||||
| Extraordinary Repair |
Reserve | 4,972 | 4,972 | ||||||
| 35,336 | (13,168) | 265,864 | 288,032 | ||||||
| Restricted funds | |||||||||
| Social Housing Grant | Fund | 82,981 | 82,981 | ||||||
| National Association | of | Almshouses | Grant | ||||||
| Fund | 10,033 | 10,033 | |||||||
| 93,014 | 93,014 | ||||||||
| Endowment funds |
|||||||||
| Permanent Endowment |
Fund | 4,143 | 4,143 | ||||||
| Permanent Endowment |
Fund | Revaluation | |||||||
| Reserve | |||||||||
| 4,143 | 43143 | ||||||||
| TOTAL FUNDS | 85,536 | (15,168) | 568,011 | 385.185 |
| INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | |
|---|---|---|---|
| Charitable activities |
|||
| Contributions receivable |
33,987 | ||
| Investment income |
|||
| Charifund income shares |
|||
| COIF income shares | |||
| 1,349 | |||
| Total incoming resources |
35,336 | ||
| EXPENDITURE | |||
| Charitable activities |
|||
| Water charges | 29 | ||
| Insurance | 1,092 | ||
| Electricity | 332 | ||
| Repairs and maintenance | 2,724 | ||
| Cyclical repairs | 1,370 | ||
| Gardening | 960 | ||
| Careline | 210 | ||
| Sundry expenses | 173 | ||
| 6,890 | |||
| Support costs | |||
| Management | |||
| Clerk's fees and expenses | 3,875 | ||
| Independent examination |
fees | 198 | |
| Accountancy fees | 17122 | ||
| Legal and professional | fees | 1,083 | |
| 6,278 | |||
| Total resources expended | 13,168 | ||
| Net income before gains and losses | 22,168 | ||
| Investment gains/(losses) |
20,382 | ||
| Transfer between funds | |||
| Introduction offunds |
|||
| Other recognised gains/(losses) | |||
| Gains on revaluation of |
fixed assets | 342,639 | |
| Net income | 2.267.462 |