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|Year ended 6 April 20|23||||||||
|---|---|---|---|---|---|---|---|---|
||||Notes||Unrestricted|Permanent|Total|Total|
||||||funds|endowment|||
|||||||funds|2023|2022|
|Income and endowments|||from:|1(d)|||||
|Charitable
activities:|||||||||
|Housing:
Residents'||contributions||for:|||||
|Maintenance|||and heating||25,726||25,726|25,893|
|Electricity|||||4 926||4 926|3487|
||||||30,652||30,652|29,380|
|Other income:|||||||||
|Miscellaneous
income|||||3,819||3,819|1,849|
|Grants received|||||1 800||1 800||
||||||5,619||5,619|1,849|
|Donations
and legacies|||||50||50||
|Investment
income|||||2 082||2 082|1 599|
|Total income and endowments|||||38,403||38,403|32,828|
|E~dit|||||||||
|Charitable
activities:|||||||||
|Services:|||||||||
|Telephone
alarm system|||||1,152||1,152|1,497|
|Electricity
Insurance|||||16,322
1,343||16,322
1,343|10,504
1,361|
|Water rates|||||1 100||1 100|968|
||||||19917||~917|14330|
|Maintenance:|||||||||
|Major/cyclical
repairs|||||14,593||14,593|4,030|
|Day to day repairs|||||6871
21 464||6 871
~14 4|1 644
5674|
|Mana
ement and other|costs:||||||||
|Charity scheme payments|||||39||39|46|
|Advertising,
stationery|and|postage||||||50|
|Event costs|||||741||741||
|Subscriptions|||||550||550|487|
|Sundries|||||101||101|229|
|Depreciation|||||447|5,395|5,842|5,768|
|Loss on disposal oftangible|||assets|||783|783||
||||||1 878|6 178|8056|6580|
|Governance
costs:|||||||||
|Clerk's honorarium|||||3,858||3,858|2,714|
|Independent
examiner's|fees||||1 320||1 320|1 201|
||||||5 178||5 178|3915|
|Total resources expended|||||48 437|6 178|54 615|30499|
|Net incoming
resources||before transfers|||||||
|and gains/(losses)
on|investments||||(10,034)|(6,178)|(16,212)|2,329|
|Net gains/(losses)
on investments||||6|146||146|6973|
|Net incoming
resources||before transfers|||~9888|6 178|L116006666|9302|
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||||Notes|Unrestricted|Permanent|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|endowment|2022|2021|
||||||funds|||
|Net incoming|resources|before|transfers|(9,888)|(6,178)|(16,066)|9,302|
|Gross transfers|between|funds||~9665|9 665|||
|Net movement|in funds|||(19,553)|3,487|(16,066)|9,302|
|Fund balances|at 7 April|2022||143225|166960|310185|~3008|
|Fund balances|at 6 April 2023||13|123672|170447|294 119|310185|
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||||Notes||2023|||2022|
|---|---|---|---|---|---|---|---|---|
|Fixed assets|||||||||
|Tangible assets
Investments|||||171,756
~12 3 4|||168,716
~12|
||||||295,140|||307,044|
|Current assets|||||||||
|Debtors|||9|325|||928||
|Cash at bank||||2 200||3889|||
|||||2,525||4,817|||
|Creditors: Amounts||falling due|||||||
|within one year|||10|~3546||1|676||
|Net current assets|||||1 021|||3 141|
|Total assets less|current||liabilities||294 119|||310185|
|Capital funds|||||||||
|Linrestricted
funds|-|general|14||51,811|||78,847|
|Unrestricted
funds|-|designated|||71 861|||64 378|
|Total unrestricted|funds||||||||
|including
revaluation||reserve of868,387(2022:673,923) 14|||123,672|||143,225|
|Endowment
funds|||||170447|||166960|
||||||294 119|||310185|
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|they relate, ifshorter, to their e|stimated
residual valu|
|---|---|
|Structure|1.25%|
|Heating|3.33%|
|Roofing|2%|
|Bathrooms|2.5%|
|Windows|2.5%|
|External Doors|2.5%|
|Lighting|3.33%|
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|INTEREST RECEIVABLE AND SIMILAR INCOME|2023|2022|
|---|---|---|
|Income from investments|2 082|1 599|
|SURPLUS FOR THE YEAR|2023|2022|
|Surplus
for the year is stated after charging:|||
|Depreciation
of owned tangible assets|5,919|5,768|
|Loss on disposal of owned tangible assets|783||
||6702|5768|
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|NET GAIN|S(LOSSES) ON I|NVESTMENTS|||||
|---|---|---|---|---|---|---|
|||Unrestricted|Unrestricted|Permanent|2023|2022|
|||funds|funds|endowment|Total|Total|
|||general
f|designated
f|funds
F|||
|Revaluation|of investments|(1,503)|(4,033)||(5,536)|6,973|
|Gain/(loss)|on sale of investments||5.682||5.682||
|At 6 April 2023||~1503|1 649||146|6973|
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|TANGIBLE FIXEDAS|SETS|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Computer|Housing|||Other|2022|
|||||Equipment|Properties|Equipment|||Total|
|Cost||||6||F||||
|As at 7 April 2022||||1,567|269,286|||7,553|278,406|
|Additions|||||9,665||||9,665|
|Disposals|||||1,010||||1,010|
|As at 6 April 2023||||1,567|277,941|||7553|287,061|
|Depreciation||||||||||
|As at 7 April 2022||||1,556|102,326|||5,808|109,690|
|Charge for the year||||11|5,395|||436|5,842|
|Depreciation
eliminated|on disposals||||227||||227|
|As at 6 April 2023||||1,567|107,494|||6,244|115,305|
|Net book value||||||||||
|As at 6 April 2023|||||170,447|||1,309|171,756|
|As at 6 April 2022||||11|166,960|||1 745|168,716|
|FIXEDASSETS - Investments||||||||||
|||||||2023|||2022f|
|Listed investments||||||104,074||113,428||
|Cash and cash equivalents:||||||||||
|COIF deposit account||||||424||5,402||
|COIF deposit account —cyclical||maintenance||fund||18886||19498||
|||||||123384||~1383 8||
|Certain categories of investment||owned|by the charity have been designated|||by the|trustees||for|
|particular
uses (see note 14).||||||||||
|The listed investments|are valued at market|||value.||||||
|Movements
in fixed asset investments||||||||||
||||||Cash|Listed||Total||
||||||Investments|||||
||||||||8|||
|Cost or valuation||||||||||
|At 7 April 2022|||||24,900|113,428||138,328||
|Additions|||||410||||410|
|Valuation
changes
Disposals|||||~6000|(5,536)
~3818||(5,536)
~9818||
|At 6 April 2023|||||19310|104074||123384||
|Carrying
amount||||||||||
|At 6 April 2023|||||19310|104074||123384||
|At 7 April 2022|||||24 900|113428||138328||
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|9.|DEBTORS:|Amounts|falling due within one year|falling due within one year|2023
E|2022f|2022f|
|---|---|---|---|---|---|---|---|
||Prepayments||||307||317|
||Trade debtors||||18||611|
||||||325||928|
||||||2023|2022||
|10.|CREDITORS: Amounts|||falling due within one year|6||E|
||Accruals||||3546|1|676|
||||||2023|2022||
|11.|DWELLINGS||||No.||No.|
||Almshouses|under management||||||
||at end ofyear|||||||
|12.|RELATED PARTY TRANSACTIONS|||||||
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|ANALY|SIS OF|NET|ASSETS BETWEEN FUNDS|ASSETS BETWEEN FUNDS||||
|---|---|---|---|---|---|---|---|
||||Unrestricted||Designated|Endowment|Total|
|||||funds|funds|funds||
|||||F|6|6||
|Fund balances||at 6 April 2023 are represented||by:||||
|Tangible|fixed|assets||1,309||170,447|171,756|
|Investments
Current assets/||(liabilities)||51,523
~1021|71,861||123,384
~1021|
|||||51 811|71 861|170447|294 119|
|DESIGNATED||FUNDS||||||
||||||Balance at|Transfers|Balance at|
||||||7April|(to) / from|6April|
|||||||general||
||||||2022|funds|2023|
|||||||6||
|Cyclical|maintenance||fund||41,782|2,750|44,532|
|Major repairs fund|||||22 596|4 733|27 329|
||||||64 378|7483|71 861|
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||||Balance at|Transfers|Depreciation|Balance at|
|---|---|---|---|---|---|---|
||||7 April|from|and loss on|6April|
||||2022|general|disposal|2023|
|||||funds|offreehold||
||||||housing||
||||||properties||
|||||||F|
|Permanent|endowment|fund|166960|9665|~6178|170447|
||||166960|9665|~6178|170447|
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