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|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|
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|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|
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||||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|
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|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|
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|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|
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|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).|||||||||
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|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||||||||
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|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|
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||||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|
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