| Results for th | e year | ||
|---|---|---|---|
| 2022 | 2021f | ||
| Net movement | in funds | 9,302 | 22,740 |
| Funds brought | forward | 300883 | 278 143 |
| Funds carried | forward | 310185 | 300883 |
| Year ended 6April 20 | 22 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Permanent | Total | Total | |||||
| funds | endowment | ||||||||
| funds | 2022 | 2021 | |||||||
| Income and endowments | from: | 1(d) | |||||||
| Charitable activities: |
|||||||||
| Housing: Residents' |
contributions | for: | |||||||
| Maintenance | and heating | 25,893 | 25,893 | 24,479 | |||||
| Electricity | 3487 | 3487 | 2 853 | ||||||
| 29,380 | 29,380 | 27,332 | |||||||
| Other income: | |||||||||
| Miscellaneous income |
1,849 | 1,849 | |||||||
| Grants received | |||||||||
| 1,849 | 1,849 | ||||||||
| Donations and legacies |
|||||||||
| Investment income |
1 599 | 1 599 | 1 656 | ||||||
| Total income and endowments | 32,828 | 32,828 | 28,988 | ||||||
| ~Edit | |||||||||
| Charitable activities: |
|||||||||
| Services: | |||||||||
| Telephone alarm system |
1,497 | 1,497 | 1,755 | ||||||
| Electricity | 10,504 | 10,504 | 8,956 | ||||||
| Insurance | 1,361 | 1,361 | 1,301 | ||||||
| Water rates | 968 | 968 | 924 | ||||||
| 14330 | 14330 | 12936 | |||||||
| Maintenance: | |||||||||
| Major/cyclical repairs |
4,030 | 4,030 | 680 | ||||||
| Day to day repairs | 1 644 | 1 644 | 4 326 | ||||||
| 5674 | 5674 | 5006 | |||||||
| Mana ement and other |
costs | ||||||||
| Charity scheme payments | 46 | 46 | 39 | ||||||
| Advertising, stationery |
and | postage | 50 | 50 | 310 | ||||
| Subscriptions | 487 | 487 | 499 | ||||||
| Sundries | 229 | 229 | 217 | ||||||
| Depreciation | 669 | 5,099 | 5,768 | 6,107 | |||||
| Loss on disposal oftangible | assets | ||||||||
| Professional fees | |||||||||
| Special events | |||||||||
| 1 481 | 5099 | 6580 | 7 172 | ||||||
| Governance costs: |
|||||||||
| Clerk's honoranum | 2,714 | 2,714 | 600 | ||||||
| Independent examiner's |
fees | 1 201 | 1 201 | 1 201 | |||||
| 3915 | 3915 | 1 801 | |||||||
| Total resources expended | 25400 | 5099 | 30499 | 26915 | |||||
| Net incoming resources |
before transfers | ||||||||
| and gains/(losses) on |
investments | 7,428 | (5,099) | 2,329 | 2,073 | ||||
| Net gains/(losses) on investments |
6 | 6973 | 6973 | 20667 | |||||
| Net incoming resources |
before transfers | 14401 | L55099 | 9302 | 22 740 |
| Notes | Unrestricted | Permanent | Total | Total | |||
|---|---|---|---|---|---|---|---|
| funds | endowment | 2021 | 2021 | ||||
| funds | |||||||
| Net incoming | resources | before | transfers | 14,408 | (5,099) | 9,302 | 22,740 |
| Gross transfers | between | funds | |||||
| Net movement | in funds | 14,408 | (5,099) | 9,302 | 22,740 | ||
| Fund balances | at 7 April | 2021 | ~12 24 |
172059 | 300 883 | 278 143 | |
| Fund balances | at 6 April 2022 | 13 | 143232 | 166960 | 310185 | 300883 |
| INTEREST RECEIVABLE AND SIMILAR INCOME | 2022 | 2021 |
|---|---|---|
| E | E | |
| Income from investments | 1 599 | 1 656 |
| SURPLUS FOR THE YEAR | 2022 | 2021 |
| Surplus for the year is stated after charging: |
||
| Depreciation of owned tangible assets |
5,768 | 6,107 |
| Loss on disposal of owned tangible assets | ||
| 5768 | 6 107 |
| NET GAIN | S(LOSSES) ON I | NVESTMENTS | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Permanent | 2022 | 2021 | ||
| funds | funds | endowment | Total | Total | ||
| generalf | designated | fundsf | ||||
| Revaluation | of investments | 3,208 | 3,765 | 6,973 | 20,667 | |
| Gain/(loss) | on sale of investments | |||||
| At 6 April 2022 | 3,208 | 3765 | 6973 | 20 667 |
| TANGIBLE FIXEDASS | ETS | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Computer | Housing | Other | 2021 | ||||||
| Equipment | Properties | Equipment | Total | ||||||
| Cost | F | E | |||||||
| As at 7 April 2021 | 1,567 | 269,286 | 7,553 | 278,406 | |||||
| Additions | |||||||||
| Disposals | |||||||||
| As at 6 April 2022 | 1,567 | 269,286 | 7,553 | 278,406 | |||||
| Depreciation | |||||||||
| As at 7 April 2021 | 1,469 | 97,227 | 5,226 | 103,922 | |||||
| Charge for the year | 87 | 5,099 | 582 | 5,766 | |||||
| Depreciation eliminated |
on disposals | ||||||||
| As at 6 April 2022 | 1 556 | 102326 | 5808 | 109,688 | |||||
| Net book value | |||||||||
| As at 6 April 2022 | 11 | 166,960 | 1,745 | 168,716 | |||||
| As at 6 April 2021 | 98 | 172,059 | 2,327 | 174,484 | |||||
| FIXEDASSETS - Investments | |||||||||
| 2022 F |
2021 f |
||||||||
| Listed investments | 113,428 | 103,359 | |||||||
| Cash and cash equivalents: | |||||||||
| COIF deposit account | 5,402 | 5,398 | |||||||
| COIF deposit account —cyclical | maintenance | fund | 19498 | 15604 | |||||
| ~13 | 328 | 124361 | |||||||
| Certain categories of investment | owned | by the charity have been | designated | by the trustees | for | ||||
| particular uses (see note |
14). |
| Movemen | ts in fixed asset investments |
|||
|---|---|---|---|---|
| Cash | Listed | Total | ||
| Investments | ||||
| F | ||||
| Cost or valuation | ||||
| At 7 April | 2021 | 21,003 | 103,358 | 124,361 |
| Additions | 3,898 | 3,096 | 6,993 | |
| Valuation | changes | 6,973 | 6,973 | |
| Disposals | ||||
| At 6 April | 2022 | 24 901 | 113427 | ~138 28 |
| Carrying | amount | |||
| At 6 April | 2022 | 24 901 | ~11 427 |
138328 |
| At 7 April | 2021 | 21 003 | ~1358 | 124361 |
| 2022 | 2022 | 2021 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| 9. | DEBTORS: | Amounts | falling due within one year | E | ||||
| Prepayments | 317 | 302 | ||||||
| Trade debtors | 611 | 264 | ||||||
| 566 | 566 | |||||||
| 2022 | 2021 | |||||||
| 10. | CREDITORS: Amounts | falling due within one year | F | |||||
| Accruals | 1 | 676 | 1 | 676 | ||||
| 2022 | 2021 | |||||||
| 11. | DWELLINGS | No. | No. | |||||
| Almshouses | under management | |||||||
| at end ofyear | 8 | 8 | ||||||
| 12. | RELATED PARTY TRANSACTIONS |
| ANALYSIS OF | NET | ASSETS BETWEEN FUNDS | ASSETS BETWEEN FUNDS | |||
|---|---|---|---|---|---|---|
| Unrestricted | Designated | Endowment | Total | |||
| funds | funds | funds | ||||
| 6 | ||||||
| Fund balances | at 6 April 2022 are represented | by: | ||||
| Tangible fixed | assets | 1,756 | 166,960 | 168,716 | ||
| Investments | 73,950 | 64,378 | 138,328 | |||
| Current assets/ | (liabilities) | 3 141 | 3 141 | |||
| 78847 | 64 378 | 166960 | 310185 | |||
| DESIGNATED | FUNDS | |||||
| Balance at | Transfers | Balance at | ||||
| 7 April | (to) Ifrom | 6 April | ||||
| general | ||||||
| 2021 | funds | |||||
| 6 | ||||||
| Cyclical maintenance | fund | 38,686 | 3,096 | 41,782 | ||
| Major repairs fund | 18714 | 3882 | 22 596 | |||
| 57400 | 6978 | 64 378 |
| Balance at | Transfers | Depreciation | Balance at | |||
|---|---|---|---|---|---|---|
| 7 April | from | and loss on | 6 April | |||
| 2021 | general | disposal | 2022 | |||
| funds | offreehold | |||||
| housing | ||||||
| properties | ||||||
| 6 | ||||||
| Permanent | endowment | fund | 172059 | ~5099 | 166960 | |
| 172 059 | ~5099 | 166960 |