##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||||Period|
|---|---|---|---|---|---|---|---|---|
|||||||||12.3.20|
||||||||Year Ended|to|
||||||||30.6.22|30.6.21|
|||||Unrestricted|Restricted|Endowment|Total|Total|
||||Notes|funds
f|fundsf|funds
f|funds
f|fundsf|
|INCOME AND ENDOWMENTS|||||||||
|FROM|||||||||
|Charitable|activities||||||||
|Almshouse|activity|||||||33,987|
|Investment|income|||||||1,349|
|Total||||35+95|||35,695|35,336|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Almshouse|activity|||11+21|||11+21|13,168|
|||||24,274|||24+74|22,168|
|Net gains/(losses)
on|||||||||
|investments||||1,197||(1,693)|(496)|20,382|
|NET INCOME/(EXPENDITURE)||||25+71||(1,693)|23,778|42+50|
|Transfer between funds|||||||||
|Introduction|offunds|||||||882,303|
|Other recognised gains/(losses)|||||||||
|Gains on revaluation||offixed|||||||
|assets||||||||342,639|
|Net movement
in funds||||25+71||(1,693)|23,778|1,267,492|
|RECONCIUATION
OF||FUNDS|||||||
|Total funds|brought forward|||900~1|194,660|172+51|1+67+92||
|TOTAL FUNDS CARRIED|||||||||
|FORWARD||||925@52|194,660|170,658|1@91+70|1,267,492|
##
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||funds|funds|funds|funds|funds|
|||Notes|f|f|f|f|f|
|FIXED ASSETS||||||||
|Tangible assets||10|755,533|194,660|140,000|1,090,193|1,090,193|
|Investments||11|128,940||30,658|159,598|160,094|
||||884,473|194,660|170,658|1,249,791|1,250,287|
|CURRENT ASSETS||||||||
|Debtors||12|954|||954|1,126|
|Cash at bank|||43,248|||43,248|18,712|
||||44,202|||44,202|19,838|
|CREDITORS||||||||
|Amounts
falling due within one||||||||
|year|||(2,723)|||P,723)|t2,633)|
|NET CURRENT ASSETS|||41,479|||41479
7|17206|
|TOTAL ASSETS LESSCURRENT||||||||
|LIABILITIES|||925,952|194,660|170,658|1,291,270|1,267,492|
|NET ASSETS|||925,952|194,660|170,668|1,291,270|1,267,492|
|FUNDS||||||||
|Unrestricted|funds|||||925,952|900,481|
|Restricted funds||||||194,660|194,660|
|Endowment|funds|||||170,658|172,351|
|TOTALFUND|S|||||1 291,270|1,267,492|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|3.|INVESTMENT|INVESTMENT|INCOME||||
|---|---|---|---|---|---|---|
|||||||Period|
|||||||12.3.20|
||||||Year Ended|to|
||||||30.642|30.6.21|
||||||f|f|
||Charifund|income shares|||542|469|
||COIF income||shares||903|880|
|||||||1,349|
|4.|INCOME FROM CHARITABLE ACTIVITIES||||||
|||||||Period|
|||||||12.3.20|
||||||Year Ended|to|
||||||30.6.22|30.6.21|
||||||f|f|
||Almshouse|activity|||||
||Contributions||receivable||34,259|33,987|
|5.|CHARITABLE||ACTIVITIES COSTS||||
|||||Direct|Support||
|||||Costs (see|costs (see||
|||||note 6)
f|note 7)
f|Totals
f|
||Almshouse|activity||5,192|8W9|11,421|
##
||||||||Period|
|---|---|---|---|---|---|---|---|
||||||||12.3.20|
|||||||Year Ended|to|
|||||||30.6.22|30.6.21|
|||||||f|f|
||Water charges|||||51|29|
||Insurance|||||1.123|1,092|
||Electridty|||||468|332|
||Repairs and|maintenance||||2@41|2,724|
||Cyclical repairs||||||1,370|
||Gardening|||||960|960|
||Careline|||||238|210|
||Sundryexpenses|||||11|11|
|||||||5~2|6,728|
|7.|SUPPORT COSPi|||||||
|||||||Governance||
||||||Management
f|costs
f|Totals
f|
||Almshouse|activity|||3@66|2+63|6@29|
||Support costs, included||in|the above, are as follows:||||
||||||||Period|
||||||||12.3.20|
|||||||Year Ended|to|
|||||||30.6M|30.6.21|
|||||||Almshouse|Total|
|||||||activity
E|activities
f|
||Clerk's fees|and expenses||||3,820|3+75|
||Subscriptions|||||146|162|
||Independent|examination||fees||210|198|
||Accountancy|fees||||1,180|1.122|
||Legal and professional fees|||||873|1,083|
##
##
##
|COMPARATIVES FOR|THE STATEMENT OF FINANGAL ACllVIES|THE STATEMENT OF FINANGAL ACllVIES|THE STATEMENT OF FINANGAL ACllVIES||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|
||||funds|funds|funds|funds|
||||f|f|f|f|
|INCOME AND ENDOWMENTS||FROM|||||
|Charitable
activities|||||||
|Almshouse
activity|||33,987|||33,987|
|Investment
income|||1,349|||1,349|
||||35,336|||35,336|
|EXPENDITURE ON|||||||
|Charitable
acthritles|||||||
|Almshouse
activity|||13,168|||13,168|
||||22,168|||22,168|
|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|172,351|1,267,492|
|TOTAL FUNDS CARRIED FORWARD|||900,461|194,660|172,551|1,267,492|
|TANGIBLE FIXEDASSETS||
|---|---|
||Housing|
||properties
f|
|COSTOR VALUATION||
|At 1July 2021and 30June 2022|1,090,193|
|NET BOOKVALUE||
|At 30June 2022||
|At 30June 2021|1,090,193|
|Cost orvaluation
at30Ju|ne 2022 is represented
by:||
|---|---|---|
|||Housing|
|||properties
f|
|Accumulated
revaluation|gains|718+23|
|Cost||371+70|
|||1,090,19$|
|RXEDASSETINVESTMENTS|||
|||Usted|
|||investments|
|||f|
|MARKET VALUE|||
|At 1July 2021
Revaluations||160,094
~496)|
|At30June 2022|||
|NET BOOKVALUE|||
|At30June 2022||199+96|
|At 30June 2021||160,094|
##
||Cost orvalua|tion
at3|0J|une 2022 is represented
by:|||
|---|---|---|---|---|---|---|
|||||||Usted|
|||||||investments|
|||||||E|
||Accumulated|revaluation||gains||73+52|
||Cost|||||86,046|
|||||||159+98|
|12.|DEBTORS:AMOUNTS||FALUNG DUE WITHIN ONE YEAR||||
||||||2022|2021|
||||||E|E|
||Contributions|in arrears|||6|6|
||Prepayments|and accrued income|||948|1,120|
|||||||1,126|
|13.|CREDITORS:|AMOUNTS||FALUNG DUE WITHIN ONE YEAR|||
||||||2022|2021|
||||||E|E|
||Contribution|received|in|advance|1,193|1,193|
||Other creditors||||140|120|
||Accruals and|deferred|income||1@90|1,320|
||||||2.723|2,633|
|14.|MOVEMENT IN FUNDS|MOVEMENT IN FUNDS|MOVEMENT IN FUNDS||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Net|Transfers||
|||||||||movement|between|At|
||||||||At 1.7.21|in funds|funds|30.6.22|
||||||||f|f|f|f|
||Unrestricted
funds||||||||||
||Income Account||||||43,270|24,651|(10870)|57,651|
||Housing Property|Reserve|||||76,710|||76,710|
||Housing Property|Revaluation|||Reserve||678+23|||678+23|
||Cydical Maintenance||Reserve||||52,666||4+70|57,118|
||Extraordinary
Repair||Reserve||||49,012||6,000|55,650|
||||||||900~1|25+71||925,952|
||Restricted funds||||||||||
||Social Housing Grant||Fund||||173,660|||173,660|
||National Assodation||of|Almshouses||Grant|||||
||Fund||||||21,000|||21+00|
||||||||194,660|||194,660|
||Endowment
funds||||||||||
||Permanent
Endowment|||Fund|||132+S1|(1,693)||130,658|
||Permanent
Endowment|||Fund|Revaluation||||||
||Reserve|||||||||40,000|
||||||||172851|(1,693)||170,658|
||TOTAL FUNDS||||||1867,492|23,778||1891,270|
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources
f|expended
f|losses
f|in funds
f|
|Unrestricted
funds|||||||
|Income Account|||35,695|(11,421)|377|24,651|
|Cydical Maintenance|Reserve||||182|182|
|Extraordinary
Repair|Reserve||||638|638|
||||35,695|(11&21)|1,197|25+71|
|Endowment
funds|||||||
|Permanent
Endowment||Fund|||(1,693)|(1,693)|
|TOTAL FUNDS|||$5,695|111+21)|(496)|28,778|
##
##
||||||Net|Transfer between funds|Transfer between funds||
|---|---|---|---|---|---|---|---|---|
||||||movement|Introduction|Annual|At|
||||||in funds|offunds|transfers|30.6.21|
||||||f|E|E|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|||||385,189|882@03||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)|3,205|26,743|
|Housing Property|Reserve|||||||170,724|170,724|
|Housing Property|Revaluation|||Reserve||||78,901|78,901|
|Cyclical Maintenance||Reserve|||||(1,370)|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 Assodation||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|4,143|
|TOTAL FUNDS||||||36,336|(13,166)|363,021|385,189|
##
##
##
##
##
##
##
##
##
||||||Period|
|---|---|---|---|---|---|
||||||12.3.20|
|||||Year Ended|to|
|||||30.6.22f|30.6.21|
|INCOME AND|ENDOWMENTS|||||
|Investment
Income||||||
|Charifund
income shares|||||469|
|COIF income shares|||||880|
|||||1,445|1,349|
|Charitable
activities||||||
|Contributions|receivable|||34,250|33,987|
|Total incoming|resources|||35,695|35,336|
|EXPENDITURE||||||
|Charitable
actlvttles||||||
|Water charges||||51|29|
|Insurance||||1.123|1,092|
|Electridty||||468|332|
|Repairs and maintenance||||2+41|2,724|
|Cyclical repairs|||||1,370|
|Gardening||||960|960|
|Careline||||238|210|
|Sundry expenses||||11|11|
|||||5,192|6,728|
|Support costs||||||
|Management||||||
|Clerk's fees and expenses||||3+20|3,875|
|Subscriptions||||146|162|
|||||3,966|4,037|
|Governance|costs|||||
|Independent|examination||fees|210|198|
|Accountancy|fees|||1,180|1,122|
|Legal and professional||fees||873|1,083|
|||||2,263|2,403|
|Total resources|expended|||11,421|13,168|
|NET INCOME||||24,274|22,168|