| Reference andAdministrativeDetails | |
|---|---|
| Trustees' Report | |
| 5 | |
| Statementof financialactivities | 6 |
| Balance Sheet--------...- | |
| Notestothefinancialstatements | 8to12 |
| Charit5r name | '1'eri,kesbury A-lmshouse'1'rust | '1'eri,kesbury A-lmshouse'1'rust |
|---|---|---|
| Charity registration number | 203488 | |
| Principaloffice | -I'qvkesblryAbLrelrQflio. | |
| Cl-rurchStreet | ||
| Tervkesbury | ||
| Glclur:cstershire | ||
| GL2O5RZ | ||
| Registeredoffice | 1'err'kcsbr"u1,Abbev Ol'lii;e | |
| ChLLrcl.rStreet | ||
| Terl'kcsbur'1, | ||
| Gloucestershirc | ||
| GL2051tZ | ||
| Trustees | Ituh'JJelfreys,Chaiman | |
| Dr1lLlodges | ||
| MrPFlturston | ||
| Mr DIlalbottle | ||
| MrCMonl< | ||
| DrSLlutchison | ||
| Mr'.1 Parkes | (liesigiied2lMat,2023) | |
| N&sNOakes | ||
| MlsJRal,rvood | ||
| Mr.PC1-ranlan | (Appornted2livlar, 2023) | |
| Rcr,'d CanonNDavres | (Appointed3Ootober2023) | |
| Bankers | llarclavsBar.rkplc | |
| BnsinessRanking | ||
| Leicester | ||
| LE872t]ll | ||
| Accountant | Der,ereLrx&I{r-uitLtd | |
| 51Rasepoint Busiuess Centre | ||
| OakfieldClose | ||
| Teu,kesbury | ||
| Glo r-rocstershirc | ||
| C],20SSD |
| UnrestrictedTotalFundsTotalFunds | UnrestrictedTotalFundsTotalFunds | UnrestrictedTotalFundsTotalFunds | ||
|---|---|---|---|---|
| Funds | 2023 | 2022 | ||
| Note | f | |||
| Incomingresourccs | ||||
| Incomingresourcesfromgeneratedfi-urds | ||||
| Voluntary income | 2 | 3,912 | ||
| Investmentincome | 3 | 3,610 | 3,610 | 2,576 |
| Incomingresourcesfromcharitable activities | 4 | 44,343 | 44,343 | 4t,940 |
| Total incomingresources | 48,013 | 48,013 | 48,428 | |
| Resources expended Charitable activities |
26,6t4 | 26,614 | 15,070 | |
| Totalresor-rces expended | 26,6t4 | 26,6t4 | I5r0?0 | |
| Net incorningresourcesbeforeotherrecogniscdgains andlosses |
21,399 | )tlgq | 33,358 | |
| Otherrecognisedgains/losses | ||||
| Gains/(losses) oninvestmentassets | 4,704 | 4,704 | (4,131) | |
| Netmovementsinfunds | 26,I03 | 26.103 | 28^621 | |
| Reconciliation of funds Totalfundsbroughtforward Total funds carriedfonvard |
229,189 ?5;?()? |
229,189 | 200,5(t2 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Note | f, | ||||
| Fixedassets | |||||
| Tangibleassets | 9 | g 935 | 11,944 | ||
| Investments | 10 | 91,t30 | 92,426 | ||
| 107,065 | 104.310 | ||||
| Currentassets | |||||
| Debtors | 11 | 617 | 539 | ||
| Casli at bank andinhand | I48,845 | 124.830 | |||
| 149,462 | I25,369 | ||||
| Creditors:Amountsfallins | |||||
| duewithinoneyear | 12 | (1,235) | (550) | ||
| Netcurrentassets | 148,227 | t24.819 | |||
| Netassets | )isro? | 229,189 | |||
| Thefunds of thecharity: | |||||
| Unrestricted funds | |||||
| Revaluationreserve | 34,941 | 30,243 | |||
| Unrestrioted incomefi.rnds | 220,345 | 198,c)46 | |||
| Totalunrestricted funds | 229,\89 | ||||
| Total charityfunds | 255"292 | 229,189 |
| Unrestricted | 'I'otalFuntls | fotal!-unds | |
|---|---|---|---|
| Funds | 2023 | 2022 | |
| f.{.f | |||
| Socialhousingletting | |||
| Contributions | ___l1il1 | ______11i! | _____!240 |
| Totalresources expended | ||
|---|---|---|
| Socinl | ||
| housing | Tot:rl | |
| lctting | ||
| ff | ||
| Directcosts Service costs |
4.414 | 4,414 |
| Routinemaintenance | 14,813 | 14,813 |
| Managementcosts Depreciationoftangiblefixedassets |
5,318 2,009 26,614 |
5.318 2,009 26,614 |
| Net incomingresourcesisstatedatler ohalging: | ||
|---|---|---|
| 2023 | 2022 | |
| f.f | ||
| Depreciationoloruredassets | 2,009 | 2,009 |
| Theaveragenumber ofpersorlser.r.rployedb | ytheohariq,durrng theyear\asasfollorv | s: | |
|---|---|---|---|
| 202s | 2022 | ||
| No. | No. | ||
| Officestaff | I |
| Housing | ||||
|---|---|---|---|---|
| Freehold | Association | |||
| buildings t |
Grant + |
Tot:rl f |
||
| CostorValuation | ||||
| Asat1January2023ard31Decen.rbcr2023 | 238,7s3 | (151,710) |
87,043 | |
| Depreciation | ||||
| As at 1January 2023 | 15,099 | 15,099 | ||
| Chargefortheyear | 2,009 | |||
| Asat31December2023 | 17,108 | 11,108 | ||
| Nct book value | ||||
| Asat 31December2023 | *__lril,]]q | 9,935 | ||
| As at3lDecember2022 | 163,654 | 11,944 | ||
| -f"DU]0) |
| Unlisted | ||||
|---|---|---|---|---|
| invcstments | ||||
| g | ||||
| Marketvalue | ||||
| As at1Jarnnry2023 | 92,426 | |||
| Revaluation | 4,104 | |||
| Asat31December2023 | 97,130 | |||
| Netboohvalue | ||||
| Asat 31December2023 | ||||
| Asat 31Decernber2022 | 92,4?6 | |||
| Allinrrestmentassetsu'ereheldu'rtheUI( | ||||
| Debtors | ||||
| 2023 | 2022 | |||
| f | + | |||
| Prepayr-nentsand accntedinoouc | 6t7 | 539 | ||
| PageII |
| AtIJanuary 2023 |
Incoming resources |
Other At31 ResourcesunrecognisedDecember expended gains/losses2023 |
|
|---|---|---|---|
| ttf | f,E | ||
| General Funds | |||
| Revenuereserve | 198,946 |
48,013 |
- ,70?Ji (26,614) |
| 4,704 34,947 __22218e__lgll:p!qle_jly_lii,2e2 |