| Note | 2423 t |
2022 I |
|
|---|---|---|---|
| Fixedassets | |||
| Land andBuildings | I | ii2,tli | iti,ztl |
| lnvestments | 10 | 2,484,974 | 2,W,273 |
| ?r7?7t19q | 9,t!9'!9! | ||
| Curent asseb | |||
| Debtors | 11 | 19,260 | {9n557 |
| Cash atbank& in hand | 254,976 | 72,669 | |
| 274,236 | 92,226 | ||
| Crcditors:amounbfalling due | |||
| wilftinoneyear | 12 | 2,620 | 1,384 |
| Netcunentaqsets /liabililies | 271,819 | 90,&*2 | |
| Totelnetasseb | 13 | 3,069,722 | _lH,u7 |
| Funds | |||
| Capitalfunds | 14 | 312,232 | 312,232 |
| Restrictedfunds | 14 | ||
| Unrestrictedfunds | |||
| Designatedfunds | 14 | 259,85{ | 281,514 |
| Generalfunds | 14 | 2/496,636 | 2,653,601 |
| f,EEE"??2 | -?'W,W |
| Chailtable Activities-lncome | |||
|---|---|---|---|
| 2023 | 2022 | ||
| f | s | ||
| Accommodation | 192,672 | 185,909 | |
| Heating andlzundry | 47,398 | 4{r,295 | |
| Use ofguestroom | 1,075 | 50 | |
| Use of garages | 3,lU | 3,500 | |
| 244;829 | + | 29;9:'754 | |
| Charitableactivities- Expenses | |||
| 2023 | 2022 | ||
| c | I | ||
| Salaries,househdd staff | 87,660 | 67,459 | |
| Salaries, management Staff travelaffhosdtality Stalfco6ts (see Note e) |
35,A34 3,4?3 126,767 |
51,594 1,mg 120,Wl |
|
| Water and Environment AgerEy | 7,A17 | 6,295 | |
| lnsurance end Council Tax Hospitaoverliearis |
8.J72. l5,1gg |
7,352 13,657 |
|
| Repairs andrefurbishment War&nararmmaintenance |
131,293 9,419 |
70,145 1,917 |
|
| Sunreyfem | 397 | ||
| Garden | 2,154 | 446 | |
| Garden equipment | 975 | 391 | |
| Hepitalmaintenance | 14?,U1 | 731?96 | |
| oil Electriqty |
6!,i?1 4,935 |
51,!qg 4,550 |
|
| Prorisions | 17t | ||
| Rsidents'amenities | 1,6S0 | 3,048 | |
| Patronal festiyal and other functions Cleaning andrduse General runningepen$es |
8,714 2,743 81,206 |
607 1,5n2 6't,384 |
|
| 367.003 | 26S,208 | ||
| Govenmncecosts | |||
| 20'23 ! |
2022 t |
||
| Office equipment | 485 | 1,197 | |
| Telephone | 2,O77 | 2,925 | |
| lndependent e)€mination Accountancy and book-keeping |
7m 3,810 |
7X) 3,6(XI |
|
| Professional tee6 | 10,069 | 4652 | |
| Bank charges and interedt | (9e) | 9' | |
| Advertising, stationery andpstage | 1,905 | 1,826 | |
| Donations, subscriptions and training | 9Str | 964 | |
| Training | 231 | 28iO | |
| Sundry costs | 1'625 | 1,O12 | |
| 21,816 | 16,667 |
| Stafl costsandnumbers | ||
|---|---|---|
| 20.?.3 | 2tn | |
| g | f, | |
| Salaries andw@es | 115,'t60 | 108,860 |
| Social security cost$ | 3,706 | 7,536 |
| Pension costs | 4,429 | 2,ff7 |
| Staft travel and hospitality | 1,473 -...!26JE. |
..1,9{lg _,ffirgr!= |
| Analysisollurds.2{122 | ||||
|---|---|---|---|---|
| lncome and Endowments | Unretricted Funds |
Rstricted Funds |
Endowment Funds |
Total |
| Donations | ||||
| Charitable ActiMties | 229,754 | zzg,lgl | ||
| lnvestments Gher |
67,756 18 |
67,7s6 129 |
||
| Total | 297,639 | 297,639 | ||
| Eperditureon: | ||||
| Raisingfunds | ||||
| Charitable Activities Other |
aoe,2oe 16,667 |
assjoa 16,667 |
||
| 285,875 | 245,875 | |||
| Net income andependiture | 11,7il | 11,7il | ||
| Translersbetweenfunds | ||||
| Gains on investments | 25437"1 | 253,371 | ||
| Net movementinlunds | 265,135 | 265.135 |
| lnvest.neots | ||
|---|---|---|
| mt3 | 20,22 | |
| E | f | |
| Markel valueat1st April2022 | 2,94{.,279 | 2,644,9U2 |
| Acquisitionsatcost | ||
| TransrertoLloyds currentacount lncrmereinvestedls6salefme&fronrdsposd |
t250"000) | (50,000) |
| Gains(lmses)in the year Marketyalueat3'lstMarch2023 |
{113,gqr) 2@w2 |
254371 2,84{.173 |
| Historical cost at31stMarch 2023 | 1,194,559 | 1,194,559 |
| Ilebtors | ||||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| I | E | |||||
| Amounts owing by residents | (16) | (386) | ||||
| Accrued income | 15"266 | 16,761 | ||||
| Prepanents | 4,010 | 3,182 | ||||
| 19,260 | 19,557 | |||||
| Creditors:amounts falling due within one | year | |||||
| 2023 | 2{n | |||||
| e | f, | |||||
| Accruals and Accrued Eryenses | 2,620 | 1,394 | ||||
| 2,68 | ll@ | |||||
| Analysis olnetasseisbetweenfunds | ||||||
| Unrestricted Funds t |
Desionated -;rld"* EE |
ReetrictedFunds | CapitalTotal FundsFurds tc |
|||
| Tangible li>ed assets lnvqstments |
2,225,O20 | 259,854 | 412,232312,2*, - 2,494,974 |
|||
| CurrentaSSets Current liabilitles |
274,236 (?,620) |
-. | - _ |
t14,ffi (2,620) |
||
| a496,6352ss,&slt | - | 3122323;}ff.;72p |
| Noles ontleFinancialStatementstor | the year endedglstMarq | h2O2g | ||||
|---|---|---|---|---|---|---|
| 14 | Movemertsinlunds | |||||
| Balance at1stlncomingoutgoingresoures Avil2o22resourcs lir"i.j-: Translers |
B€lanceat 3lstMarch |
|||||
| es | fsE | |||||
| Capitallurds | ||||||
| Permanent capitalfunds | 312,232 | $z,Xn | ||||
| Totalcapital tunds | 312,?.32 | - | 312,232 | |||
| RestrictedFunds | ||||||
| Total restrictedFunds | ||||||
| DesigmatedFunG | ||||||
| Cyclical maintenancerund E$raordinary repairtund Buitding and renonationfund Totaldesignatedfunds |
1,778 255,082 .2!,654 281,514 |
(21,660) - |
- - |
1,778 29e,422 24,G* |
||
| UnrestrictedFunds | ||||||
| General reservelund | 2,653,601 2.653.601 |
-(156"96$-2.406.636 - (156.965) - |
24q663A | |||
| Totalfunds | 3,247,U7-(178,624)-5.O6&.Tin |