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2023-12-31-accounts
| CON |
TENTS |
PAGE |
| 1. |
Legal andAdministrative |
2 |
| 2. |
Reportof theTrustees |
3-4 |
| 3. |
lndependent examiner'sreport |
5-6 |
| 4, |
Statement ofFinancialActlvlties |
7 |
| 5. |
Balance Sheet |
8 |
| 6. |
NotestotheAccounts |
9-L2 |
| Charityname |
ArthurGoodwin's Almshouses(the "charity") |
| Charity number |
203342 |
| Registeredoffice |
Estate YardOffice |
|
Queen Street |
|
Waddesdon |
|
Buckinghamshire |
|
HP18OJW |
| Trustees |
Dr AlanWatt |
|
GarthClark-Resigned2ndMay 2023 |
|
PeterStray |
|
AnnaCoates |
|
Caroline Wainman |
|
5JPTrust Corporation-From2ndMay2023 (AnnaAustenand Craig |
|
Armstrong) |
| Bankers |
Barclays BankPLC |
|
MarketSquare |
|
Leicester |
|
LE87 2BB |
| IndependentExaminer |
Martinand Company |
|
TwoBrewersHouse |
|
50North Street |
|
Thame |
|
Oxfordshire |
|
OX93BH |
| TATEMENT OF FINANCIALACTIVITIESFO |
RTHEYE |
ARENDED31DECEMBER2023 |
ARENDED31DECEMBER2023 |
|
|
|
|
RestrictedUnrestricted |
|
2023 |
2022 |
|
Note |
Fund
ff |
Fund |
Total
f |
Total
E |
| lncome |
|
|
|
|
|
| Donationsandlegacies |
3 |
7,000 |
|
7,000 |
7,000 |
| lncomefrominvestments |
4 |
|
29,66t |
29,667 |
25,764 |
| Totalincome |
|
7,000 |
29,66t |
36,661 |
12,L64 |
| Expenditure |
|
|
|
|
|
| Expenditureonraisingfunds |
6 |
(7,ooo) |
l2s,64l) |
(32,641|(38,048) |
|
| Totalexpenditure |
|
(t |
|
,25,64L1 |
132.64t1 |
| Net gains/(losses)on investments |
|
|
10,863 |
10,853 |
(rL,7791 |
| Netincome/(expenditure |
for the year |
|
|
14,883 |
14,883 |
| Netmovementin fundsfor theYear |
|
|
14,883 |
14,883 |
(17,663) |
| Total funds broughtforward |
L2 |
|
162,993 |
t62,993 |
180,656 |
| Total funds carried forurard |
|
|
177,876 |
L77,876 |
162,993 |
| Asat 31 December2O23 |
|
|
|
|
|
|
Notes |
2023 |
|
2022 |
|
|
|
€ |
f |
c |
€ |
| Fixed assets |
|
|
|
|
|
| Tangiblefixedassets |
8 |
4,900 |
|
8,082 |
|
| Socialinvestment |
9 |
121,550 |
|
lLO,6g7 |
|
|
|
|
126,350 |
|
Lt8,769 |
| Currentassets |
|
|
|
|
|
| Debtors |
t0 |
2,97O |
|
r,5L7 |
|
Cashatbankand in hand
Totalcurrentassets |
|
r1tq9
56,536 |
|
46,232
47,749 |
|
| Current liabilities |
|
|
|
|
|
| Credrtors: amountsfallingduewithinoneyear |
LI |
(5,010) |
|
(3,525) |
|
| Netcurrentassets |
|
|
5L,526 |
|
44,224 |
| Total netassets |
|
|
L77,876 |
|
162,993 |
| Capital and reserves |
|
|
|
|
|
| UnrestrictedRevenueReserve |
t2 |
|
LOL,274 |
|
97,254 |
| Unrestricted lnvestmentRevaluationReserve |
T2 |
|
76,642 |
|
65,739 |
|
|
|
177,876 |
|
L62,993 |
| 3. |
Restricted fundsaresubjecttorestrictions ontheir expendi
Donationsandlegacies |
tureimposedbythedonor. |
|
|
|
2023 |
2022 |
|
|
ff |
|
|
The Rothschild Foundation |
7,000 |
7,000 |
|
|
7,000 |
7,000 |
| 4. |
Incomefrominvestments |
|
|
|
|
202t |
2022 |
|
|
€ |
E |
|
Propertyrentalincome |
29,648 |
25,158 |
|
lnterestreceived |
13 |
6 |
|
|
29,66t |
25,L64 |
| 5. |
Netincome/(expenditure)fortheyear |
|
|
|
|
2023 |
2022 |
|
Thisisstated aftercharging |
f |
f |
|
lndependentexaminationfees |
r,320 |
1,160 |
|
Depreciation |
3,282 |
4,508 |
| Expenditureoncharitable activities |
|
|
|
|
|
|
Restricted |
Unrestricted |
TotalFunds |
TotalFunds |
|
|
Funds |
Funds |
2023 |
|
2022 |
|
f |
€ |
f |
|
f |
| Electricity |
|
2,273 |
2,273 |
|
L,792 |
| Gas |
|
7,578 |
7,578 |
|
10,509 |
| Waterand seweragecharges |
|
393 |
393 |
|
380 |
| Council tax |
|
|
|
|
589 |
| lnsurance |
|
1,309 |
1,309 |
|
L,L79 |
| Gardener |
|
3,588 |
3,588 |
|
3,562 |
| Propertyrepairs and maintenance |
|
5,064 |
5,064 |
|
6,706 |
| Repairsand renewals |
|
455 |
456 |
|
389 |
| Sundryexpenses |
|
380 |
380 |
|
274 |
| Professional fees |
7,00o |
L,32O |
8,320 |
|
9,160 |
| Depreciation |
|
3,282 |
3,282 |
|
4,509 |
|
7,000 |
25,643 32,643 |
|
|
38,048 |
| 8. |
TangibleFixed Assets |
|
|
|
Property, |
|
|
plantand |
|
|
equipmentf |
|
Cost |
|
|
At1January 2023 |
54,055 |
|
Additions |
|
|
At31December2023 |
54,055 |
|
Depreciation |
|
|
At1January 2023 |
45,973 |
|
Charge inyear |
3,282 |
|
At31December 2023 |
49,255 |
|
Netbookvalue at 31December2O23 |
4,800 |
|
Netbookvalue at 31December2022 |
9,082 |
|
Therewerefourunits under management atthe year end |
12O22:4). |
|
| 9. |
lnvestments, at marketvalue |
|
|
|
|
2029 |
2022 |
|
|
f |
f |
|
Market value at31December 2022 |
110,687 |
L22,466 |
|
lnvestmentgains/(losses)fortheyear |
10,863 |
(r1,,779l, |
|
Market value at31December2O23 |
121,550 |
110,587 |
| 10. |
Debtors |
|
|
|
|
2027 |
2022 |
|
|
e |
f |
|
Prepayments andaccrued income |
853 |
s51 |
|
Other debtors |
2,1-L7 |
966 |
|
|
2,970 |
1,5L7 |
TO THE ACCOUNTS(continued)
reditors:amountsfallingduewithinone year |
|
|
|
2023 |
2022 |
|
f. |
f |
| Other creditors |
1,780 |
690 |
| Accrualsanddeferredincome |
3,230 |
2,935 |
|
5,010 |
3,525 |
| t2.Capitalandreserves |
|
|
|
|
|
|
Unrestricted |
|
|
|
Unrestricted |
investment |
Total |
Total |
|
revenue |
revaluation |
reserves |
reserves |
|
reserve |
reserue |
202t |
2022 |
|
f |
f |
f. |
f |
| At1January 2023 |
97,254 |
65,739 |
J_62,993 |
180,656 |
| Unrestricted(deficit) for theyear |
4,O20 |
|
4,O2O |
(5,884) |
| lncreaseininvestmentmarketvalueduringthe |
|
|
|
|
| year |
|
10,863 |
10,963 |
(LL,7791 |
| At31 December2O23 |
tot,274 |
76,602 |
t77,976 |
t62,993 |