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|INDEX TO THE FINANCIAL|STATEMENTS|STATEMENTS|PAGE|
|---|---|---|---|
|Reference and administrative|details|||
|Report ofthe Trustees|||2to 4|
|Report ofthe accountants||||
|Statement
ofcomprehensive|income|||
|Statement
ofchanges
in reserves||||
|Balance sheet||||
|Notes to the financial statements|||9to 15|
|Additional
information
report|||16|
|Analysed
income and expenditure||account|17|
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|||Nt|2Q21
~66'
~tt|202Q
~Cti
66
tt|202Q
~Cti
66
tt|
|---|---|---|---|---|---|
|TURNOVER||1&2|57,146||52,790|
|OPERATING COSTS||2|~43,663||40,290|
|OPERATING PROFIT|||13,486||12,500|
|Interest receivable
and||||||
|other income|||6,776||6,491|
|Unrealised
gains on financial|instruments||43,462||1,916|
|TOTAL COMPREHENSIVE|INCOME FOR THE|YEAR|663,724||E20,907|
|Signed on behitlf o t
board|on:|||||
|~e
TRUSTEE|M PARKMAN|(CHAIRMAN'||||
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||||R|t i t d|Income and
E~dit||
|---|---|---|---|---|---|---|
||||Reserves||Reserve|Total|
|2021|||||||
|Brought|forward|||111,137|420,111|531,248|
|Total comprehensive||income||14,951|48,772|63,723|
|Carried|forward|||126,088|468,833|594,971|
|2020|||||||
|Brought|forward|||110,492|399,849|510,341|
|Total comprehensive||income||645|20,262|20,907|
|Carried|forward||6111,137||6420,111|6531,248|
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|2.|SOCIAL HOUSING TURNOVER|SOCIAL HOUSING TURNOVER|AND COSTS|||
|---|---|---|---|---|---|
|||||2021|2020|
||TURNOVER|||||
||Social housing|letting receivable||59,096|56,225|
||Less: Void periods|||(1,950)|(3,435)|
||Turnover from|social housing|lettings|857,146|652,790|
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|SOCIAL HOUSING|COST|S|||||||
|---|---|---|---|---|---|---|---|---|
|Management:|||||||||
|Clerks salary|||||8,579||8,385||
|Postage, stationery,|photocopying||and||||||
|Clerks expenses|||||658||375||
|||||||9,237||8,760|
|Services:|||||||||
|Insurance|||||1,350||1,276||
|Lighting|||||1,644||1,509||
|Rates and water|||||3,247||3,023||
|||||||6,241||5,808|
|Routine maintenance:|||||||||
|Maintenance
costs||||||5,012||4,302|
|Major repairs expenditure||||||10,850||10,653|
|Property lease charges:|||||||||
|Ground
rent||||||200||200|
|Depreciation
ofhousing
properties:|||||||||
|Almshouse|||||3,320||3,320||
|Fixtures and fittings|||||1,606||1,104||
|||||||4,926||4,424|
|Other costs:|||||||||
|Accountancy
and payroll|||||1,428||1,422||
|Subsciiptions|||||635||631||
|Sundry expenses|||||||2,069||
|||||||5,468||4,122|
|Total operating costs for||social|housing|lettings||841,934||F38,269|
|COSTS RELATING|TO OTHER ACTIVITIES||||||||
|Educational
and charitable||grants||||1,726||2,021|
|Total||||||843,660||F40,290|
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|OTHER TANGIBLE FIXEDASSETS|Heaters||
|---|---|---|
||t|d|
||~Securi||
||t||
|COST|||
|Brought forward|26,043||
|Additions|||
|Carried forward|26,043||
|DEPRECIATION|||
|Brought forward|9,981||
|Charge for the year|1,606||
|Carried forward|11,587||
|NET BOOKVALUE|||
|Brought forward|6 16,062||
|Carried forward|E 14,456||
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|||||||||
|---|---|---|---|---|---|---|---|
|FIXEDASSET|INVESTMENTS|||||2021|2020|
|Listed investments||||||||
|Market value at beginning||ofyear||||293,117|291,201|
|Additions|at cost|||||||
|Movement|on investments|||||43,462|1,916|
|Market value at end ofyear||||||F336,579|6293,117|
|The Charity
held the following
investments|||at the year end:-|||Market|values|
|2021|2020|||||2021|2020|
|units|Units|||||||
|4,842.59|4,842.59|COIF|Income|units||99,451|87,222|
|4,299|4,299|M&G|Charifund|income units||66,901|59,007|
|28,410|28,410|M&G|NAACIF|income units||25,896|23,757|
|595.98|595.98|COIF|Accumulation||units|144,331
f336,579|123,131
6293,117|
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|ies, who a|re listed|with th|eir gover|ning
docum|ents:—|
|---|---|---|---|---|---|
|Name||||Governin|documents|
|Frances Elizabeth||White|Charity|7 Charity|commission
schemes between|
|||||13th July|1894and 24th October 1967|
|The Plymouth
Almshouse|||and|7 Charity|commission
schemes between|
|assistance|Charity|||13th July|1894and 24th October 1967|
|Plymouth|Soup Society|||Charity commission
scheme of 11th January 1963||
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|||||~PI mouth|||||
|---|---|---|---|---|---|---|---|---|
|||||Alms|||||
|||||House
~Chandi|Frances||Joan||
|||||And|Elizabeth|Orphans|Bennet||
|||||Assistance|White|Aid|Exhibition|2020|
||||Total||Fund|Ghaiitht|Endowment|~Fi ores|
|INCOME|||||||||
|Contributions|receivable||||||||
|from Alms Houses|||59,096|59,096||||56,225|
|Less: Losses|on voids||1,950)|1,950||||3,435|
||||57,146|57,146||||52,790|
|Investment
income|||||||||
|Donations|||190|190||||105|
|- listed investments|||6,586|2,702|524|3,151|209|6,386|
||||63,922|60,038|524|3,151|209|59,281|
|EXPENDITURE|||||||||
|Educational
and|||||||||
|Charitable
grants|||1,726|||1,726||2,021|
|Ground
rent|||200|200||||200|
|Insurance|||1,350|1,350||||1,276|
|Lighting|||1,644|1,644||||1,509|
|Council tax and water rates|||3,247|3,247||||3,023|
|Maintenance|||15,862|15,862||||14,955|
|Subscriptions|||635|635||||631|
|Sundry expenses|||3,405|3,405||||2,069|
|Clerks salary|||8,579|8,579||||8,385|
|Postage|||658|658||||375|
|Accountancy
and payroll|||1,428|1,428||||1,422|
|Depreciation|||4,926|4,926||||4,424|
||||43,660|41,934||1,726||40,290|
|NET INCOME|||||||||
|OVER EXPENDITURE|||20,262|18,104|524|1,425|209|18,991|
|UNREALISED|GAIN||||||||
|ON INVESTIIIIENTS|||43,462|27,741|2,200|12,770|751|1,916|
|NET IIIIOVEMENT||IN FUNDS|f63,724|f45,845|f2,724|f14,195|960|f20,907|
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||TOTAL|~PI|outh||||||
|---|---|---|---|---|---|---|---|---|
||FUNDS|Alms House||~societ|tt||Joan||
||||and|Frances||Orehans|Bennett||
|||Assistance||Elizabeth||Aid|ExXibition||
|||Chari||White Fund||Chari|End|nt|
|FIXEDASSETS|||||||||
|Tangible|153,894||153,894||||||
|Investments|336,579||206,530|18,993||104,691||6,365|
|CURRENT ASSETS|||||||||
|Debtors|1,660||1,660||||||
|Cash at bank|104,520||86,523|2,965||12,597||2,435|
|Interbank
adjustments|||||||||
|CREDITORS|(1,682)||(1,682)||||||
|NET ASSETSOF THE|||||||||
|CHARITY AT 31.12.2021|f594,971|f446,925||E21,958||f117,288|L8,800||
|TOTALS PERACCOUNTS|F594,971|L468,833||||6126,088|||