| Page | ||
|---|---|---|
| Legal end administrative | information | |
| Trustees report | 2-4 | |
| Independent examiners' |
report | |
| Receipts and payments | account | |
| Statement ofassets end | liabilities | |
| Noles to the financial etatisments |
| Business | address | c/o 12 Moreton Park Road |
|---|---|---|
| Bideford | ||
| EX393AU |
| Unrestricted | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| funds | Total | Total | ||||||
| Notes | 8 | 8 | ||||||
| Receipts | ||||||||
| Incoming resources | from generating | funds, ' | ||||||
| Activities for generating | funds | 26,125 | 26,125 | 25,404 | ||||
| Investment income |
592 | 592 | 635 | |||||
| Other incoming resources |
250 | |||||||
| Total receipts | 26,717 | 26,717 | 26,289 | |||||
| Paymenta | ||||||||
| Clerk's Remuneration | and Expenses | 6,750 | 6,750 | 6,040 | ||||
| Establishment costs |
26,816 | 26,816 | 7,273 | |||||
| Accountancy fees | 636 | 636 | 618 | |||||
| TV Licensing | 15 | 15 | 30 | |||||
| Chdistmas Gifts to Residents |
300 | 300 | 300 | |||||
| Printing and Stationery |
164 | 164 | 438 | |||||
| Almshouse Association |
Subscription | 'I87 | 187 | 182 | ||||
| Loan repayments | 3,723 | 3,723 | 3,718 | |||||
| Total payments | 38,591 | 38,591 | 18,599 | |||||
| Net of receipts/(payments) | (11,874) | (11,874) | 7,690 | |||||
| Cash funds brought | forward | 61,330 | 61,330 | 53,640 | ||||
| Cash funds carried | forward | 49,456 | 49,456 |
| 2022 | 20'21 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed assets | ||||||
| Tangible assets | 39,411 | 39,411 | ||||
| Investments | 42,645 | 42,645 | ||||
| 82,056 | 82,056 | |||||
| Cash funds | ||||||
| Cash at bank | and in hand | 49,456 | 61,330 | |||
| 49,456 | 61,330 | |||||
| Total assets | less current | |||||
| liabilities | 13'I,512 | 143,386 | ||||
| Creditors: amounts | falling due | |||||
| after more. than one | year | (9,636) | (13,110) | |||
| Assets and liabilities | 121,876 | 130,276 | ||||
| The financial its behalf by |
statements | were approved | by the trustees | on t5).IQ.(.~I%.~.%and | signed on |
| 2. | Activities for | generating | generating | funds | Unrestricted | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| funds | Total | Total | |||||
| K | K | K | |||||
| Weekly Maintenance Conuit&utlons for TV I Laundry Meters Water |
fees icsnce |
25,5'I 'I 'l5 391 108 |
25,611 15 391 108 |
24,830 15 418 141 |
|||
| 28,125 | 26,125 | 25,404 | |||||
| 3. | Investment income |
Unrestricted | 2022 | 2021 | |||
| funds | Total | Total | |||||
| K | K | -K | |||||
| Income from Bank interest |
UK investments receivable |
588 4 |
588 4 |
624 11 |
|||
| 592 | 592 | 635 | |||||
| 4. | Otherincorning resources |
2022 | 2021 | ||||
| Total | Total | ||||||
| K | K | ||||||
| Other income | 250 | ||||||
| 250 | |||||||
| 5. | Employees | ||||||
| Employment | costs | 2022 K |
2021 K |
||||
| Clerk's Remuneration | 6,T50 | 6,040 | |||||
| No employee | received emoluments | of more than f60,000(2021:None). |
| Land and | Fixtures, | ||||
|---|---|---|---|---|---|
| 6. | Tangible fixed assets | buildings | fittings and | ||
| freehold | ettuipmsnt | Total | |||
| Coat | |||||
| AI1 April 2021 end | |||||
| At 31 March 2022 | 30,789 | 8,622 | 39,411 | ||
| Nat book virtues | |||||
| At 31 March 2022 | 30,?89 | 8,822 | 39,41'I | ||
| At 31 March 2021 | 30.?IIII | 31,411 | |||
| National | |||||
| Association of | Chemico | ||||
| Almshouses | Common | ||||
| 7. | Fixed asset investments | Common | Investment | Investment | |
| Fund | Fund | Total | |||
| 6 | 6 | ||||
| Cost | |||||
| At 1 April 2021 and | |||||
| At 31 March 2022 | 10,572 | 32,073 | 42,645 |
| 8. | Creditors: amounts falling due after more than one year |
2022 8 |
2021 8 |
|---|---|---|---|
| Bank loan | 9,636 | 13,110 | |
| Loans Repayable in one year er less Repayable between one and two years Repayable between two and five years |
3,474 3,474 2,688 |
3,403 3,403 6,304 |
|
| 9,636 | 13,110 |