##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||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|