##
##
##
|||Page|
|---|---|---|
|Reference and administrative
details ofthe charity, Itstrustees and advisers|||
|Trustees' report||2-6|
|Independent
examiner's
repok|||
|Statement offinancial activities|||
|Balance sheet|||
|Notes tothe flnanchd statements||10-17|
|The following pages do nct form part ofthe statutory finsndal|statements:||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
||||Note|2023
f|2023f|2022f|
|INCOIIE FROM:|||||||
|Charitable
activities|||2|71,066|71,066|70,417|
|Investments|||3|3,069|3,069|2,777|
|TOTAL 04COME|||||74435|73,1$4|
|EXPENDITURE ON:
Charitable
activities|||5|34,99934,$99||125,217|
|TOTAL EXPENDITURE|||6|34,$9$|34,989|125,217|
|NET iNCOME I(EXPENDITURE) BEFOREOTHER|||||||
|RECOGNISED GAINS AND||LOSSES||39,136|3$,136|(52,023)|
|Gains/(losses)
on revaluations||ofinvestments||83,200|83,200|(77,428)|
|NET MOVEMENT|IN FUNDS|||122,336|122,336|(129,451)|
|RECONCILIATION|OF FUNDS:||||||
|Total funds brought|forward|||744,784|744,784|874,235|
|||||867,120|867,120|744,784|
|TOTAL FUNDS CARRIED FORWARD|||||||
##
|BALANCE SHEET|||||||
|---|---|---|---|---|---|---|
|As at31December 2023|||||||
|||||2023||2022|
|||Note||6|||
|FIXEDASSETS|||||||
|Tangible assets||9||23,949||23,949|
|Investments||10||776,345||693,145|
|||||600,294||717,094|
|CURRENT ASSETS|||||||
|Debtors||11|997||1,218||
|Investments||12|41,327||10,701||
|Cash at bank and in hand|||27,$25||17,071||
||||70,24$||28,990||
|CREDITORS: amounts|falling due within||||||
|one year||13|(3,423)||(1,300)||
|NET CURRENT ASSETS||||66,826||27,690|
|NET ASSETS||||867,120||744,784|
|CHARITY FUNDS|||||||
|Unrestricted
funds:||14|||||
|Unrestricted
funds||14|333,132||293,996||
|Revaluation
reserve||14|533,988||450,788||
|Total unre
trlcted funds||||667,120||744,784|
|TOTAL FUNDS||||86?,120||744,784|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|INCOME FROM CHARIT|ABLE ACTIVITIES||||
|---|---|---|---|---|
|||Unrestricted|Total|Total|
|||funda|funds|funds|
|||2023
6|2023f|2022f|
|Income from maintenance|contributions|71,066|71,066|70,417|
|Total 2922||70,417|70,417||
##
|INVESTMENT INCOME||||
|---|---|---|---|
||Umastrlcted|Totat|Total|
||funds|funds|funds|
||2023f|2023
f|2022
f|
|Bank interest receivable|626|626|118|
|Dividends|2,443|2,443|2,659|
||3,060|3,060|2,777|
|Total 2022||||
##
##
##
##
|DIRECT COS|TS||||
|---|---|---|---|---|
||||Total|Total|
|||Activitiesf|2023f|2022|
|Repairs and maintenance||8,846|8,040|82,713|
|Insurance||2,040|2,040|1,845|
|Garden maintenance||11,783|11,783|15,945|
|Light and heat||1400|.1,000|379|
|Quinquennial|review costs - Cost ofworks|||14,160|
|Call Care Scheme||1,684|1,684|1,176|
|Management|and administration|6,816|6,816|6,000|
|||32,170|32,170|122,218|
|Total 2022||122,218|122,218||
##
##
|OFFICE OVERHEADS||||
|---|---|---|---|
||Unrestricted|Total|Total|
||funds|funds|funds|
||2023f|2023f|2022|
|Accountancy|1,403|1,403|1,321|
|Subsrip6ons|04S|840|614|
|Sundry expenses|770|770|1,064|
||2,821|2,821|2,999|
##
|ANALYSIS OF EXPENDITURE|BYEXPENDITURE TYPE||||
|---|---|---|---|---|
||Staff costs|Other costs|Total|Total|
||2023
f|2023
f|2023f|2022f|
|Estate costs|$,01$|25,362|325178|122,218|
|Office overheads||2,821|2,821|2,999|
||6,816|28,183|34,SSS|125,217|
|Total 2022|6,000|119,217|125,217||
##
##
##
##
|Fixed as|sets|||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||8||
|Housing|land|and buildings|||(freehold)|||
|Cost||||||130,215|130,215|
|Less: Government|||grants received other than Housing|||||
|Association||Grant||||(22,050)|(22,050)|
|Net cost|at 1|January 2023 and 31 December 2023||||108,165|108,165|
|Less:||||||||
|Housing|Association|||Grant||(T2,562)|(T2,562)|
|Depreciation||||||(11,654)|(11,654)|
|Net book|value at 1 January 2023and 31December 2023|||||23,940|23,949|
##
##
|10.|FIXEDASSET INVESTMENTS|FIXEDASSET INVESTMENTS|||||
|---|---|---|---|---|---|---|
||||Un0ated|Other|||
||||securities
f|investments|f||
||Market value||||||
||At 1 January 2023||7$,$$0|613,155||693,145|
||Revaluations||7,350|75,850||83,200|
||At 31December 2023||87,340|689&005||776,345|
|11.|DEBTORS||||||
|||||2023f||2022f|
||Other debtors|||35||256|
||Prepayments
and accrued income|||962||962|
|||||997||1,218|
|12.|CURRENT ASSET INVESTISENTS||||||
|||||2023f||2022f|
||Charities deposit fund|||41,327||10,701|
|13.|CREDITORS: Amounts|falling due within one year|||||
|||||2023f||2022f|
||Other creditors and accruals|||3,423||1,300|
##
##
##
|STATEINENT OF|FUNDS|- CURRENT YEA|R||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance st|
|||Balance at||||||31|
|||1January||||Transfers|Gains/|December|
|||2023f|Income
f|Expenditure|f|In/out|(Losses)
f|2023
f|
|Designated
funds|||||||||
|Future cyclical repairs||129,000||||20,000||149,000|
|Extraordinary
repairs||122,$23||||12,280||135,203|
|Property
equity||23,040||||||23,$49|
|||276v460||||~60||308JPIO|
|General funda|||||||||
|General Funds - all funds||17,516|74,135|(34,009)||(32,360)|-|24,292|
|Revaluation
reserves||4SO,78S|||||83,200|533,980|
|||468,3D4|74,135|(34,999)||(32,36D)|8~00|558480|
|Total Unrestricted|funds|744,784|74,135-|(34,$0$)|||I73,200|007,120|
|Total offunds||744,784|74,135|(34,909)|||03,200|067,120|
|STATEMENT OF|FUNDS - PRIOR YEAR||||||||
|||||||||Balance at|
|||Balance at||||||31|
|||1 January||||Transfers|Gains/|December|
|||2022f|Incomef|Expendituref||in/outf|(Losses)f|2022f|
|Designated
funds|||||||||
|Future cyclical repairs||131,772||(20,124)||17,960||129,608|
|Extraordinary
repairs||111,943||||10,980||122,923|
|Property equity||23,949||||||23,949|
|||||(20,124)||28,940||276,480|
|Generalfunds|||||||||
|General Funds - all funds||78,355|73,194|(105,093)||(28,940)||17,516|
|Revaluation
reserves||528,216|||||(77,428)|450,788|
|Total Unrestricted|funds|874,235|73,194|(125,217)||-|(77,428)|744,784|
|Total offunds||874,235|73,194|(125,217)|||(77,428)|744,784|
##
##
##
|ANALYSIS OF NET ASSETSBETWEEN FUNDS - CU|RRENT YEAR||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2023f|2023
6|
|Tangible fixed assets|23,949|23,949|
|Fixed asset investments|776,345|776,345|
|Current assets|70,249|70,248|
|Creditors due within one year|(3,423)|(3,423)|
||867,120|867,120|
##
|ANALYSIS OF NET ASSETSBETWEEN FUNDS - PRI|OR YEAR||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2022|2022f|
|Tangible fixed assets|23,949|23,949|
|Fixed assetinvestments|693,145|693,145|
|Current assets|28,990|28,990|
|Creditors due within one year|(1,300)|(1,300)|
||744,784|744,764|
##
##