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|||E M Mcintyre||||||
|---|---|---|---|---|---|---|---|
|||Mr M C Collins||||||
|||Mr C M Ferguson||||||
|||JWright||||||
|||Mr D Foulds||||(Appointed|8November|
|||||||2022)||
|||Rev JGwyn-Thomas||||(Appointed|7February|
|||||||2022)||
|Charity number||1192174||||||
|Independent|examiner|Deborah
Fletcher-McVay||FCA||||
|||Kenneth Easby Limited||||||
|||Accountants||||||
|||Oak House, Market|Place|||||
|||Bedale||||||
|||North Yorkshire||||||
|||DL8 1AQ||||||
|Bankers||Barclays Bank pic||||||
|||Leicester||||||
|||LE872BB||||||
|||CAF Bank Ltd||||||
|||25 Kings Hill Avenue||||||
|||Kings
Hill||||||
|||West Mailing||||||
|||Kent||||||
|||ME194JQ||||||
|Investment|advisors|CCLA Investment|Management||Ltd|||
|||80Cheapside||||||
|||London||||||
|||EC2V6DZ||||||
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||||||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds||
||||||2022|2021|2021|2021|
|||||Notes|||||
|Iomnafmm;|||||||||
|Donations
and|legacies|||||13||13|
|Charitable
activities|||||35,473|12,443|319,000|331,443|
|Investments|||||979|907||907|
|Total income|||||36,452|13,363|319,000|332,363|
|Charitable
activities|||||36,958|32,710|2,940|35,650|
|Net gainsl(losses)||on investments|||(4,128)|4,410||4,410|
|Net (outgoing)/incoming|||resources before|transfers|(4,634)|(14,937)|316,060|301,123|
|Gross transfers|between||funds|||342,102|(342,102)||
|Net movement|in|funds|||(4,634)|327,165|(26,042)|301,123|
|Fund balances|at 1 January 2022||||436,905|109,740|26,042|135,782|
|Fund balances|at|31December 2022|||432,271|436,905||436,905|
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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|||f||
|Fixed assets|||||||
|Tangible assets||10||689,483||611,215|
|Investments||11||31,370||35,498|
|||||720,853||646,713|
|Current assets|||||||
|Debtors|||6,435||200,146||
|Cash at bank and in|hand||46,543||114,743||
||||52,978||314,889||
|Creditors: amounts|falling due within||||||
|one year||14|(47,804)||(303,885)||
|Net current assets||||5,174||11,004|
|Total assets less current liabilities||||726,027||657,717|
|Creditors: amounts|falling due after||||||
|more than one year||||(293,756)||(220,812)|
|Net assets||||432,271||436,905|
|Income funds|||||||
|Unrestricted
funds||||432,271||436,905|
|||||432,271||436,905|
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|2|Donations
and leg|acies||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Total|Unrestricted|
||||||||||funds|
|||||||||2022|2021f|
||Donations
and gifts||||||||13|
|3|Charitable
activities|||||||||
|||||||||2022|2021|
||||||||||R|
||Performance
related grants||||||||319,000|
||Management
fee income|||||||19,969||
||Charitable
rental income|||||||11,542|11,542|
||Other income|||||||3,962|901|
|||||||||35,473|331,443|
||Analysis
by fund|||||||||
||Unrestricted
funds|||||||35,473|12,443|
||Restricted funds||||||||319,000|
||Performance
related grants|||||||||
||HDC - Community|Led Housing||Fund Grant|-Almshouse|Refurbishment|Project||75,000|
||HDC - Commutted|Sum Grant||-Almshouse|Refurbishment|Project|||44,000|
||Homes England - Almshouse||Refurbishment||Project||||200,000|
||||||||||319,000|
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|||||Unrestricted|Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
|||||funds||funds|
|||||2022||2021|
|Income from||unlisted|investments|937||906|
|Interest receivable||||42||1|
|||||979||907|
|Charitable|activities||||||
|||||2022||2021|
|||||||K|
|Insurance||||2,511||2,499|
|Subscriptions||||146||142|
|Light and|heat|||156||802|
|Rates||||(81)||2,530|
|I egal and|professional|||13,231||7,814|
|Bank charges||||82||143|
|Accountancy||||2,040||3,169|
|Mortgage|interest|||17,698||12,894|
|Other||||378|||
|Management||fee||797|||
|||||36,958||29,993|
|Share ofgovernance|||costs (see note below )|||5,657|
|||||36,958||35,650|
|Analysis|by|fund|||||
|unrestricted||funds||36,958||32,710|
|Restricted|funds|||||2,940|
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|Unrestricted|Unrestricted|Unrestricted|
|---|---|---|
|funds||funds|
|2022||2021|
|(4,128)||4,410|
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|Tangible fixed assets||||
|---|---|---|---|
||Freehold|land|and buildings|
|Cost||||
|At 1 January 2022|||611,215|
|Additions|||78,268|
|At 31 December 2022|||689,483|
|Carrying
amount||||
|At 31 December 2022|||689,483|
|At 31 December 2021|||611,215|
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|11|Fixed as|set investments|||
|---|---|---|---|---|
|||||COIF Charities|
|||||Investment|
|||||Fundf|
||Cost or|valuation|||
||At 1 January 2022|||35,498|
||Valuation|changes||(4,128)|
||At 31 December 2022|||31,370|
||Carrying|amount|||
||At 31 December 2022|||31,370|
||At 31 December 2021|||35,498|
|12|Debtors||||
||Amounts|falling due within one year:|2022f|2021f|
||Prepayments
and accrued income||6,435|200,146|
|13|Loans and overdrafts||||
||||2022f|2021f|
||Bank loans||310,988|430,864|
||Payable|within one year|17,232|210,052|
||Payable|after one year|293,756|220,812|
||Amounts|included above which fall due after five years:|||
||Payable|by instalments|224,828|151,884|
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|Creditors: amounts
f|alling due within one yea|r|||
|---|---|---|---|---|
|||Notes|2022f|2021|
|Bank loans||13|17,232|210,052|
|Trade creditors|||18,485|75,247|
|Other creditors|||10,048|15,645|
|Accruals and deferred|income||2,039|2,941|
||||47,804|303,885|
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|Credi|tors: amounts
falling due after|more than one year|||
|---|---|---|---|---|
|||Notes|2022|2021f|
|Bank|loans|13|293,756|220,812|
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||||||Movement|Movement|in funds|||Movement||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||In funds||||
||||Balance at|Incoming||Resources||Transfers|Balance at|lncomlng||Balance at||
|||1|January2021|resources||expended|||1January 2022|msources||31December||
||||||||||||||2022|
|||||||||f|f||f||f|
|Alms House and The Old School House Refurbishment|||26,042|319,000|||(2,940)|(342,102)||||||
|The Almshouse|and the Old School House Refurbishment|fund comprised|offour grants:|one|from the Alms House|||Association|(f20,000), two from Hambleton||||District|
|Council (f119,000)and one from Homes England (f200,000)towards the|||cost of refurbishing||4 properties||in Burneston to be used as aflordable
housing.||||The fund was|||
|fully expended|last year.|||||||||||||
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