## ## ## ## ||||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| ## ##