##
##
|||Revd Trudy Hobson (exofficio)|||
|---|---|---|---|---|
|||Revd Robin
N Hungerford
(ex officio)|||
|||Mrs Christine
LSitwell (ex officio)|||
|Co-opted Trustees:||Mr Timothy
A Etchells (Chairman|ofTrustees)||
|||Mr Richard
CSouthwell
QC (Vice|Chairman|ofTrustees)|
|||Mr Ian D Garthwaite
(Retired 31March 2021)|||
|||Mrs Elizabeth
J Pottow (Retired 31March||2021)|
|||Mr Antony
A M Pinsent|||
|||Mr Eric W Gill|||
|||Mrs A Cheesley|||
|||Mr JWansey (Appointed
7 December 2020)|||
|||Mrs A Twinn (Retired 21September
2020)|||
|Officers:||Commander
I S H Richards (Clerk|&Administrator)||
|Principal Address:||Heytesbury,
Warminster,
Wiltshire
BA12OHW|||
|Bankers:||Lloyds Bank PLC, Warminster|||
|||The COIF Charity
Funds, London|||
|Independent|examiners:|Berkeley Hall Marshall
Limited, 6|Charlotte|Street, Bath|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Note|2021|2020|
|---|---|---|---|---|
||||F.||
|Fixed assets|||||
|Land and Buildings
Investments||9
10|312,232
2,640,902|312,232
2,164,963|
||||2,953,134|2,477,195|
|Current assets|||||
|Debtors|||3,485|18,064|
|Cash at bank & in hand|||27,735|68,796|
||||31,220|86,860|
|Creditors: amounts|falling due||||
|within one year|||2,142||
|Net current assets I liabilities|||29,078|21,460|
|Total net assets|||2,982,212|2,498,655|
|Funds|||||
|Capital funds
Restricted funds||14
14|312,232
0|312,232
0|
|Unrestricted
funds|||||
|Designated
funds
General funds||14
14|330,407
2,339,573|309,006
1,877,417|
||||2,982,212|2,498,655|
##
##
##
##
|2|Contributions
from residents|Contributions
from residents|||
|---|---|---|---|---|
||||2021|2020|
||||6|6|
||Accommodation||160,098|175,583|
||Heating
and laundry
Use ofguest room
Use ofgarages||36,073
3,350|37,484
1,375
3,200|
||||199521|212842|
|3|Charitable
activities||||
||||2021
5|2020f|
||Salaries, household
staff||70,076|60,180|
||Salaries, management||29,064|29,581|
||Stalf travel and hospitality||777|1,777|
||Staffcosts (see Note 6)||99,917|91,538|
||Water and Environment|Agency|5,014|8,703|
||Insurance
and Council Tax||9,239|6,608|
||Hospital overheads||14,253|15,311|
||Repairs and refurbishment||140,610|85,245|
||Warden
alarm maintenance||1,033|24,209|
||Survey fees
Garden||1,795
58|0
87|
||Garden equipment
Hospital
maintenance||326
143,822|565
f10,106|
||Oil||28,719|39,012|
||Electricity
Provisions||5,125
116|5,018
0|
||Residents'
amenities||1,041|65|
||Patronal
festival and other functions||326|427|
||Cleaning
and refuse
General
running
expenses||1,970
37,297|3,401
47,923|
||||2$5289|2$4 828|
|4|Other costs||||
||||2021|2020|
||||6|6|
||Omce equipment
Telephone
Independent
examination
Accountancy
and book-keeping
Professional
fees||581
2,192
720
3,600
3,631|570
2,126
720
3,600
630|
||Bank charges and interest
Advertising,
stationery
and postage
Donations,
subscriptions
and training
Sundry costs||93
95
1,460
1,052|105
768
2,030
1,017|
||||13424|11588|
##
##
||||Unrestricted||Restricted|Endowment|Total|
|---|---|---|---|---|---|---|---|
|Income and Endowments|||Funds||Funds|Funds||
|Donations|||30||||30|
|Charitable|Activities||217,642||||217642|
|Investments|||65,312||||65312|
|Other|||103||||103|
|Total|||283,087||||283,087|
|Expenditure|on:|||||||
|Raising funds||||||||
|Charitable|Activities||271,444||5,000||276,444|
|Other||||||||
||||271,444||5,000||276,444|
|Net income|and expenditure||11,643||5,000||6,643|
|Transfers between||funds||||||
|Losses on|investments||26,168||||26,168|
|Net movement
in funds|||14525|-|5000||19525|
##
##
##
##
||||||||||Land and|Improvements||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||buildings
f|f|Total
f|
||||||||||244,815|67,417|312232|
|The valuation
ofthe land and buildings
wasf8,350,045.|||and|improvements|||in 2021 (for insurance||purposes)|||
|Investments||||||||||||
||||||||||2021f||2020f|
|Market value at 1st April 2020|||||||||2,164,963||2,201,131|
|Transfer to Lloyds current account|||||||||-50,000||-10,000|
|Gains/(-)losses
in the year|||||||||525939||-26,168|
|Market value at 31st|March 2021||||||||2040 062||2 104963|
|Historical cost at 31st March 2020|||||||||1 '164550||1 104559|
|Investments
with a market value off2,640,902|||||(2020|- f2,164,963)are held as COIF Charity||||||
|Funds with CCLA Investment||Management||Limited.||||||||
||||||||||2021f||2020|
|Amounts
owing by residents|||||||||224||-1802|
|Accrued income|||||||||0||16,573|
|P repayments|||||||||3,261||3,293|
||||||||||3405||10004|
|Creditors: amounts|falling due within||one|year||||||||
||||||||||2021f||2020f|
|Creditors|||||||||690||15,400|
|Accruals and accrued expenses|||||||||1,452||50,000|
||||||||||2 142||65460|
|Analysis of net assets between funds||||||||||||
||||||Unrestricted
Funds|||Designated
Funds|Restricted
Funds|Capital Funds|Total
Funds|
|Tangible 5xed assets||||||||||312,232|312,232|
|Investments|||||2,338,230|||330,407|||2,668,637|
|Current assets||||||3,485|||||3,485|
|Current
liabilities||||||-2,142|||||-2,142|
||||||2,339,573|||330,407||312,232|2982212|
##
|14|Movements
in funds||||||||
|---|---|---|---|---|---|---|---|---|
|||||Balance at 1st
April 2020|Incoming
resources|Outgoing
resources (inc.|Transfers|Balance at
31stMarch|
||Capitatfunds||||||||
||Pemanent
capital funds|||312,232||||312,232|
||Total capital funds|||312,232||||312,232|
||Restricted
Funds||||||||
||Total restricted Funds||||||||
||Designated
Funds||||||||
||Cyclical maintenance|fund||1,776|2|||1,778|
||Extraordinary
repair fund|||286,758|67,217|-50,000||303,975|
||Building
and renovation||fund|20,472|4,182|0||24654|
||Total designated
funds|||309,006|71,401|-50,000||330,407|
||Unrestricted
Funds||||||||
||General reserve fund|||1,877,417|720,869|-258,713||2,339,573|
|||||1,877,417|720,869|-258,713||2339573|
||Total funds|||2,498 655|792270|-308,713||2982212|
##