| Trustees | MrOCollins | |
|---|---|---|
| MrI Scott | ||
| MrsELindsa) | ||
| MrsEAnthony | ||
| MrsLAyland | ||
| MrDBath | ||
| MissAJamieson | ||
| MrsI Manin | ||
| Mrs GPatterson | ||
| MrLWenham(DiedonSunday | II.lune2023) | |
| Mr RWilliams | ||
| Chairmsn | MrOCollins | |
| Secretary | MrsELindsal' | |
| Treasurer | MrI ScoI | |
| Charityregistrationnumber | 204589 | |
| Principalplacc oflrusiness | 29aand 29lo19Ne\Road | |
| Basingstokc | ||
| Hampshirc | ||
| lndependentexaminer | Charlotte Derbyshire FCCA | |
| Derb) shireAccountantsLimited | ||
| 2Fairfield | ||
| Whitchurch | ||
| Hampshire | ||
| Bankers | Llol'dsRankplc | |
| Ma) fair }lousc | ||
| Basingstokc | ||
| Hampshirc | ||
| CharitiesOl'ficial InvestmenlFund | ||
| Senator House | ||
| 85QueenVictoriaStrect | ||
| London | ||
| Solicitors | Lamb Brooks | |
| VictoriaHousc | ||
| 3gwinchestcrStreet | ||
| Basingstoke | ||
| Hampshire |
| Page | |
|---|---|
| Trustees'rgport | l-.1 |
| Independent examiner'sreport | |
| Statemcntoffinancial activities | 6 |
| Balancc shcct | 7 |
| Notestothc hnancialstatements | 8-l3 |
| Incomcandcxpenditureaccount | I.l |
| General | Designeted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| Notes | 2023 | 2023 | 2023 | 2022 | |
| L | L | I | I | ||
| INCOME | |||||
| Donations | 2 | 41,058 | 41,058 | 36,t 49 | |
| lnvestmentincome | 3 | 4,704 | 4,704 | 4,686 | |
| TOTAL INCOME | 45,762 | 45,762 | 40,835 |
||
| EXPENDITURE | |||||
| Expenditure on charitableactivities | 4 | I1.4't3 | ,473 | ||
| TOTALEXPENDTTURE | 1t,471 | tt,4'13 | 16,333 | ||
| NETINCOMEBEFORE NET (LOSSESYGAINS ON | 34,289 | 34,289 | 24,502 |
||
| IN!'ESTMENTS | |||||
| Net gain/(loss) on investments | 22,402 | 22.402 | (26.790| | ||
| NETINCOME/(EXPENSE) | 56,691 | 56,691 | (2,288) | ||
| Funds bdancesbroughtforwardatI January | 1,498,393 | 50,000 | 1,548,3 93 | t,550,681 | |
| Fundbalancescarriedforwrrdat3lDecembcr | 11 | 1,555,084 | 50,000 | 1,605,084 | r,548,393 |
| 2023 | 2023 | 2t22 | |||
|---|---|---|---|---|---|
| Notes | f, | f | f, | g | |
| FIXED ASSf,TS | |||||
| Tangibleassets | 1 | t,304,050 | 1,304,050 | ||
| Investments | E | 291,433 | 2t9,03 | t | |
| l,595,483 | 1,523,081 | ||||
| CTIRRENT ASSETS | |||||
| Prepayments | 9 | I,236 | 1,07t | ||
| Cash atbank and in hand | 10,308 | 26,091 | |||
| I1,544 | 2'7,t62 | ||||
| CREDmORS:amounB fallingdue | |||||
| withintheycar | l0 | (1,e43) | (1,8s0) | ||
| Netcurrentassets | 9,601 | 25.3t2 | |||
| Totalassets lesscurrentliabilities | 1,605,084 | 1.548.393 | |||
| FTINDSOFTHECHARITY | t2 | ||||
| Income funds | 1,s38,949 | t,482,258 | |||
| Revaluation reserve | 66.135 | 66,135 | |||
| 1.605,084 | 1,548,393 |
| 2 | uscdinaccordancewiththecharitableobjcctives at thcdiscretionoftrustecs.Desiglat a-sidclbrrepairs and maintenanceofthealmshouses. I:{COMEFRONIDONATIONS |
edfunds arefunds spe | cillcallyset |
|---|---|---|---|
| 2023 | 2022 | ||
| f. | f | ||
| [)onalions | ,11.058 | 36.t49 | |
| 4r.058 | 16,149 | ||
| Incomefromdonationswas f,41.058(2022:f36.149)alloluhichisunreslricted | |||
| l | INVESTMENT INCOME | 2023 | 2022 |
| f. | { | ||
| Di\idcnd income | 1.70.1 | 1.686 | |
| 1.70.1 | .1.686 |
| .I | ANALYSIS OFEXPENDITTJRE ON(]IIARITABLEACTIVITIES | 2023 | 2022 |
|---|---|---|---|
| r | |||
| Costoiactiviticsinthc furtherarceofthccharitl'sobjectives | 9.530 | 14.,183 | |
| Support and govemance costs | t.943 | 1.8J0 | |
| I1..17-.1 | t6.331 | ||
| l-lxpenditureon charitable activitiesNasf, | 1.473(2022:t16.333) allof!hichisunrestriclcd | ||
| Costofactiviticsinthefu(heranccofthecharil)'sobieclivcs | 2023 ,f |
2022 f |
|
| lnsurance | r.069 | t.183 | |
| Waterrates | l.t82 | 1.157 | |
| Rates | (62) | 82 | |
| t-ight&heat | (30) | 29t | |
| Postage,andstationery | 27 | I07 | |
| Rcpairstoprcmises Carelineslstcms SundDexpenscs |
6.395 t7t 5li2 |
a.213 2ll )01) |
|
| t,cgaland prol'cssional | 196 | r87 | |
| 9.510 | 1.1.,r83 | ||
| Supponandgovcmancecosts | 2023 | 2022 | |
| L | f. | ||
| Accountanc)lies | r.128 | t.265 | |
| lndependent cxaminationfees | 615 | 585 | |
| l.9ti | t.850 |
ba-s€donrecent markettrarsactionson anam'slengthbasistbrsimilarpro |
penies. |
|
|---|---|---|
| Land& | ||
| Buildings tr |
Total | |
| 29a and291()39New Road.Uasingstoke.llampshire | ||
| Cost or\aluationattJanuar)2023 | r.301.050 | l.-10-1.050 |
| Additbnsinthe year | ||
| Costor valuationat3lDecember2023 | 1.301.050 | 1.10,1.050 |
| INVESTMENTS | Capital |
| Accumulation | |
| Fund | |
| Valuation | |
| AtIJanuary.-2023 | 219,O3t |
| Additions | 50.000 |
| Disposals | |
| R€r'aluation | 22.402 |
| At3lDecember 2023 | 291.433 |
| Thelistodinvestsnetrts shares havebeelvalued on3lD€s€mbe{2023 otlthe basis |
ofopenmadietvalue. | ||
|---|---|---|---|
| 9 | DEETORS | 2OL3t | 2022 f, |
| Prepayments and accruedincome | 1.236 | 1.071 | |
| I-236 | l.{)71 | ||
| Alldebtors relateto unrestricred funds in both 2023ard2022. | |||
| l0 | CREDITORS:amountsfallingduewithitroneyear | 2.023 { |
2022 f |
| Accruals | t.943 | l.{i50 | |
| 1.943 | 1,850 |
| Gain | Expenditure | Balatrcert | |||
|---|---|---|---|---|---|
| Balsncest | Income | /(Loss)on | 3lDecemb€r | ||
| IJrnuary t |
I | investments | g | e | |
| UDdesignated funds | 1,498,393 | 45,762 | 22,402 | (tt,473) | 1,555,084 |
| Designatedftmds | 50,000 | 50,000 | |||
| At3lDecembcr 2023 | 1,548,393 | 45;r62 | 22.402 | (11,473)1.605,084 | |
| omparative Figures: | |||||
| Gainon | Expenditure | Brlaltceat | |||
| Balanceat I Janurry |
Ircome | investmentsr | f | 3lDecemberI | |
| t | t | ||||
| Undcsignated funds | 1,500,681 | 40,835 | (26;190) | (16.333) | 1,498.393 |
| Designatedfunds | 50,000 | 50,000 | |||
| At3lDecembcr2022 | t,550.681 | 40,835 | (26.',790) | (r6,333)1.548,393 |
| Revaluation | General | Desi$ated | ||
|---|---|---|---|---|
| Reser_ve a |
Fund t |
Fund t |
Totalt | |
| Tangiblefixedassets | 66.135 | 1,237,915 | 1,304,050 | |
| Investments | 24tt33 | 50-000 | 29t.433 | |
| Cashatbankandin hand | 10.308 | 10.308 | ||
| Other currentasssts | t,236 | 1,236 | ||
| Othcr currentliabilitics | (1.943) | (1.943) | ||
| At3lDeccmber2023 | 66,135 | 1.481t,949 | 50.000 | t.605.01r4 |
| ComparativeFigures: | Revaluatioo | General | Designated | |
| Reservet | Fundt | Fund t |
Totalt | |
| Tangiblefixedassets | 66,135 | t.237.9t5 | 1.304,050 | |
| lnvcstments | 169,031 | 50.000 | 2r9,03 r | |
| Casharbankandinhand | 26,W1 | 26.091 | ||
| Other clrrrenta,ssels | t,071 | I,071 | ||
| Othcr currentliabilities | (1,8s0) | (1.850) | ||
| At3lDeccmbcr2022 | 66,135 | 1,432.258 | 50,000 | 1,548,393 |
| I3 | FINANCIALINSTRUMENTS | 2023 | 2022 |
|---|---|---|---|
| L | {. | ||
| FINANCIALASSETS: | |||
| Instrumsntsmeasured atfairvaluethroughprofitorloss | 29 | ,433 | |
| 291.433 | 219.03t | ||
| 14 | RELATED PARTY TRANSACTIONS |
| 202.3 | 2022 | |||
|---|---|---|---|---|
| f. | f | f. | ||
| lncome | ||||
| lncomeoninvestments | ||||
| Dividendincome | 4,704 | 4,686 | ||
| Donations | 41,058 | 36,t49 | ||
| 45,762 | 40,835 | |||
| Erpenditure | ||||
| Insurance | t,069 | 1,183 | ||
| Waterrates | I,182 | t,157 | ||
| Repairstopremises | 6,395 | 8,273 | ||
| Rates | (62) | 29t | ||
| Light&heat | (30) | 82 | ||
| Postageandstationery | 27 | 107 | ||
| Accountancyfees | 1,328 | t,265 | ||
| lndependent examinerfees Careline Sentinel |
615 t7t |
585 23t |
||
| Sundry erpenses | 582 | )a1) | ||
| Legalandprofessional | 196 | 187 | ||
| (11,473) | ( 16,333) | |||
| Net incomeforthevear | 34,289 | 24,502 |