| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe Charity, | its Trustees and advisers | |
| Trustees' report |
2-8 | ||
| Independent examiner's report |
|||
| Statement offinancial activities | 10 | ||
| Balance sheet | |||
| Notes to the financial statements | 12-23 |
| Unrestricted | Restricted | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | ||||
| 2021 | 2021 | 2021 | 2021 | 2020 | ||||
| Note | F | E | E | E | E | |||
| Income and | ||||||||
| endowments | from: | |||||||
| Donations and |
legacies | 2 | 300 | 300 | 460 | |||
| Charitable activities |
3 | 234,801 | 234,801 | 221,241 | ||||
| Investments | 6,828 | 6,828 | 7,269 | |||||
| Total income | and | |||||||
| endowments | 241,929 | 241,929 | 228,970 | |||||
| Expenditure on: |
||||||||
| Charitable activities |
108,344 | 33,567 | 141,911 | 140,953 | ||||
| Total expenditure | 108,344 | 33,567 | 141,911 | 140,953 | ||||
| Net gains/(losses) | on | |||||||
| investments | 18,869 | 18,869 | (9,521) | |||||
| Net income / |
||||||||
| (expenditure) | 152,454 | (33,567) | 118,887 | 78,496 | ||||
| Transfers between |
||||||||
| funds | (34,836) | 34,836 | ||||||
| Net movement | in | |||||||
| funds | 117,618 | 1,269 | 118,887 | 78,496 | ||||
| Reconciliation | of | |||||||
| funds: | ||||||||
| Total funds brought | ||||||||
| forward | 1,635,021 | 4,790 | 295,586 | 1,935,397 | 1,856,901 | |||
| Net movement | in funds | 117,618 | 1,269 | 118,887 | 78,496 | |||
| Total funds carried | ||||||||
| forward | 1,752,639 | 6,059 | 295,586 | 2,054,284 | 1,935,397 |
| 2020 | ||||||
|---|---|---|---|---|---|---|
| Tangible assets | 1,301,N3 | 1,361,563 | ||||
| Investments | 278,NO | 260,061 | ||||
| 1,040,403 | 1,621,624 | |||||
| Current aeaete | ||||||
| Debtors | 10 | S,SSO | 6,174 | |||
| Cash at bank and in hand | 421,040 | 321,555 | ||||
| 327,729 | ||||||
| Creditors: amounts | falling due within one | |||||
| year | (11,917) | (9,456) | ||||
| Net current aeeeta | 414,291 | 318,273 | ||||
| Total aeeete lees current liabilities | 2,0BB,784 | 1,939,897 | ||||
| Creditors: amounts | falling due after more | |||||
| than one year | 12 | (1,000) | (4,500) | |||
| Net aseeta | 2,054,284 | 1,935,397 | ||||
| Total net assets | 1,935,397 | |||||
| Charity funda | ||||||
| Endowment funds |
13 | 29B,NB | 295,586 | |||
| Restricted funds | 13 | B,OSQ | 4,790 | |||
| Unfstrlcted funds |
13 | 1,762,039 | 1,635,021 | |||
| Total funda | 1,935,397 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2021 | 2021 | |
| Donations | 300 | 300 |
| Legacies | ||
| 300 | 300 | |
| Unrestricted | Total | |
| funds | funds | |
| 2020 | 2020 | |
| Donations | 460 | 460 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2021 | ||
| Maintenance | contributions | 224,886 | 224,886 |
| Rent | 9,200 | 9,200 | |
| Other | 715 | 715 | |
| 234,801 | 234,801 | ||
| Unrestricted | Total | ||
| funds | funds | ||
| 2020 | 2020 | ||
| Maintenance | contributions | 213,486 | 213,486 |
| Rent | 6,915 | 6,915 | |
| Other | 840 | 840 | |
| 221,241 | 221,241 |
| Investment | income |
|---|---|
| Investment | income |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2021 | 2021 |
| 6,828 | 6,828 |
| Unrestricted | Total |
| funds | funds |
| 2020 | 2020 |
| F | F |
| 7,269 | 7,269 |
| Unrestricted | Restricted | ||
|---|---|---|---|
| funds | funds | Total | |
| 2021 | 2021 | 2021 | |
| Management | 75,078 | 75,078 | |
| Services | 1,051 | 1,051 | |
| Repairs and maintenance | 32,215 | 33,567 | 65,782 |
| 108,344 | 33,567 | 141,911 | |
| Unrestricted | Restricted | ||
| funds | funds | Total | |
| 2020 | 2020 | 2020 | |
| Management | 76,700 | 76,700 | |
| Services | 1,734 | 1,734 | |
| Repairs and maintenance | 38,120 | 24,399 | 62,519 |
| 116,554 | 24,399 | 140,953 |
| Net Income/( | Expe | nditure) | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Accountancy | and | independent | examiner's | fee | 4,452 | 3,300 |
| Staff costs | |||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Wages and | salaries | 44,357 | 42,529 | ||
| Contribution | to defined | contribution | pension schemes | 705 | 2,822 |
| 45,062 | 45,351 |
| Freehold | Fixtures and | ||||||
|---|---|---|---|---|---|---|---|
| property | fittings | Total | |||||
| f. | E | ||||||
| Cost or valuation | |||||||
| At 1 January 2021 | 1,361,563 | 25,461 | 1,387,024 | ||||
| At 31 December 2021 | 1,361,563 | 25,461 | 1,387,024 | ||||
| Depreciation | |||||||
| At 1 January 2021 | 25,461 | 25,461 | |||||
| At 31 December 2021 | 25,461 | 25,461 | |||||
| Net book value | |||||||
| At 31 December 2021 | 1,361,563 | 1,361,563 | |||||
| At 31 December 2020 | 1,361,563 | 1,361,563 | |||||
| All freehold property |
is held for direct charitable | purposes | and | comprises | residential properties |
and a | |
| community building. |
All other assets are used for | direct charitable | purposes. |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| At | cost | 208,566 | 208,566 | ||
| At | valuation: | 1995 | revaluation | 1,152,997 | 1,152,997 |
| 1,361,563 | 1,361,563 |
| 9. | Fixed asset investments | Fixed asset investments | Fixed asset investments | ||
|---|---|---|---|---|---|
| Listed | |||||
| investments | |||||
| Cost or valuation | |||||
| At 1 January 2021 | 260,061 | ||||
| Revaluations | 18,869 | ||||
| At 31 December 2021 | 278,930 | ||||
| Net book value | |||||
| At 31 December 2021 | 278,930 | ||||
| At 31 December 2020 | 260,061 | ||||
| 10. | Debtors | ||||
| 2021 | 2020 | ||||
| Due within one year | |||||
| Prepayments and accrued income |
5,559 | 6,174 | |||
| 11. | Creditors: Amounts | falling due within one year | |||
| 2021 | 2020 | ||||
| F | |||||
| Almshouse Association |
loan | 3,000 | 3,000 | ||
| Other taxation and social security | 1,705 | 1,243 | |||
| Accruals | 7,212 | 5,213 | |||
| 11,917 | 9,456 | ||||
| 12. | Creditors: Amounts | falling due after more than one year | |||
| 2021 | 2020 | ||||
| Almshouse Association |
loan | 1,500 | 4,500 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | 31 | |||||
| January | Transfers | Gains/ | December | |||
| 2021 | Income | Expenditure | in/out | (Losses) | 2021 | |
| Unrestricted | ||||||
| funds | ||||||
| Designated | ||||||
| funds | ||||||
| Cyclical | ||||||
| maintenance | ||||||
| fund | 3,073 | (25,455) | 32,452 | 10,070 | ||
| Capital fund | 350,000 | 350,000 | ||||
| 353,073 | (25,455) | 32,452 | 360,070 | |||
| General funds | ||||||
| Unrestricted | 128,951 | 241,929 | (82,889) | (67,288) | 18,869 | 239,572 |
| Revaluation | ||||||
| reserve | 1,152,997 | 1,152,997 | ||||
| 1,281,948 | 241,929 | (82,889) | (67,288) | 18,869 | 1,392,569 | |
| Total | ||||||
| Unrestricted | ||||||
| funds | 1,635,021 | 241,929 | (108,344) | (34,836) | 18,869 | 1,752,639 |
| Endowment | ||||||
| funds | ||||||
| Endowment | ||||||
| Fund | 295,586 | 295,586 | ||||
| Restricted | ||||||
| funds | ||||||
| Extraordinary | ||||||
| repair fund | 4,790 | (33,567) | 34,836 | 6,059 | ||
| Total offunds | 1,935,397 | 241,929 | (141,911) | 18,869 | 2,054,284 |
| Statement offun | ds - prior year | |||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at | 31 | |||||
| 1 January | Transfers | Gains/ | December | |||
| 2020 | Income | Expenditure | in/out | (Losses) | 2020 | |
| Unrestricted | ||||||
| funds | ||||||
| Designated | ||||||
| funds | ||||||
| Cyclical | ||||||
| maintenance | ||||||
| fund | (29,379) | 32,452 | 3,073 | |||
| Capital fund | 350,000 | 350,000 | ||||
| (29,379) | 382,452 | 353,073 | ||||
| General funds | ||||||
| Unrestricted | 398,965 | 228,970 | (87,175) | (402,288) | (9,521) | 128,951 |
| Revaluation | ||||||
| reserve | 1,152,997 | 1,152,997 | ||||
| 1,551,962 | 228,970 | (87,175) | (402,288) | (9,521) | 1,281,948 | |
| Total | ||||||
| Unrestricted | ||||||
| funds | 1,551,962 | 228,970 | (116,554) | (19,836) | (9,521) | 1,635,021 |
| Endowment | ||||||
| funds | ||||||
| Endowment | ||||||
| Fund | 295,586 | 295,586 | ||||
| Restricted | ||||||
| funds | ||||||
| Extraordinary | ||||||
| repair fund | 9,353 | (24,399) | 19,836 | 4,790 | ||
| Total offunds | 1,856,901 | 228,970 | (140,953) | (9,521) | 1,935,397 |
| Analysis | ofn | et assets between funds - | current year | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | |||
| funds | funds | funds | funds | |||
| 2021 | 2021 | 2021 | 2021 | |||
| F | F | F | ||||
| Tangible | fixed | assets | 1,065,977 | 295,586 | 1,361,563 | |
| Fixed asset investments | 278,930 | 278,930 | ||||
| Current | assets | 421,149 | 6,059 | 427,208 | ||
| Creditors | due | within one year | (11,917) | (11,917) | ||
| Creditors | due | in more than one year | (1,500) | (1,500) | ||
| Total | 1,752,639 | 6,059 | 295,586 | 2,054,284 |
| Analysis | ofn | et assets between funds - | prior year | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | |||
| funds | funds | funds | funds | |||
| 2020 | 2020 | 2020 | 2020 | |||
| Tangible | fixed | assets | 1,065,977 | 295,586 | 1,361,563 | |
| Fixed asset investments | 260,061 | 260,061 | ||||
| Current | assets | 322,939 | 4,790 | 327,729 | ||
| Creditors | due | within one year | (9,456) | (9,456) | ||
| Creditors | due | in more than one year | (4,500) | (4,500) | ||
| Total | 1,635,021 | 4,790 | 295,586 | 1,935,397 |