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|HAWLE|Y ALMSHOUSE AND RELIEFIN NEED CHAR|Y ALMSHOUSE AND RELIEFIN NEED CHAR|ITY|
|---|---|---|---|
||BALANCE SHEET ASAT 31sT MARCH 2022|||
|NOTES||||
|FIXEDASSETS||||
|Tangible assets||1,002,149|1,008,477|
|Investments||728,419|709,931|
|||1,730,568|1,718,408|
|CURRENT ASSETS||||
|Cash in Bank and in Hand|73,141|83,470||
|Debtors|2,064|1,850||
|Investments
4|81,489|79,703||
||156,694|165,023||
|CREDITORS||||
|Amounts
falling due||||
|within one year|(5,902)|(7,939)||
|NET CURRKNT ASSETS||||
|||150,792|157,084|
|NET ASSETS||1,881,360|1,875,492|
||||2021|
|ALMSHOUSE BRANCH||||
|Permanent
Endowment||384,791|395,453|
|Extraordinary
Repair Fund||18,906|18,707|
|Unrestricted
Funds||189,195|189,384|
|||592,892|603,544|
|RELIEFIN NEED BRANCH||||
|Permanent
Endowment||845,992|834,230|
|Unrestricted
Funds||41,200|41,200|
|||887,192|875,430|
|HKNRYRANDKLL'S||||
|Permanent
Endowment||332,079||
|Unrestricted
Funds||69,197|57,761|
|||401,276|396,518|
|||1,881,360|1,875,492|
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|||Staff|Direct|Support|Depreciation|Total||
|---|---|---|---|---|---|---|---|
|||Costs|Costs|Costs||||
|Property Upkeep and||39,S42|88,296|1,442|18,927|148,207|133,491|
|Support||||||||
|Grants|||5,400|||5,400|900|
|Investment||||15,692||15,692|12332|
|management|fees|||||||
|Independent||||1,200||1,200|1,200|
|examiner fees||||||||
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|TANGIBLE ASS|ETS||||
|---|---|---|---|---|
||Hawley|Garth|Henry|Total|
||Garden|Cottages|Randell's||
||Cottages||||
|COST/VALUATION|||||
|At 1 April 2021|391,431|253,854|667,806|1,313,091|
|Additions|12,599|||12,S99|
|At 31March 2022|404,030|253,854|667,806|1,325,690|
|DEPRECIATION|||||
|At 1 April 2021|117,647|61,194|125,773|304,614|
|Charge for the Year|8,010|4,239|6,678|18,927|
|At 31March 2022|125,657|65,433|132,451|323,541|
|NKT BOOK VALUE|||||
|At 31March 2022|278,373|188,421|535,355|1,002,149|
|At 31March 2021|273,784|192,660|542,033|1 008477|
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|4.|INVESTMENTS|INVESTMENTS|INVESTMENTS||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Market Value|||At|1|April|Additions/||Revaluations||At 31||
||||||2021||Disposals/||||March||
||||||||Transfers||||2022||
||ALMSHOUSE BRANCH||||||||||||
||Permanent|Endowment||||70,814||6,226||(4,639)|72,401||
||Unrestricted||Funds||||||||||
||Extraordinary||Repair Fund|||8,889||776||577|9,088||
|||||||79,703||7,002||5,216|81,489||
||RELIEFIN||NEED BRANCH||||||||||
||Permanent|Endowment||||709,931||18,931||(443)|728,419||
||Unrestricted||Funds||||||||||
|||||||709,931||18,931||443|728,419||
||TOTAL|||||789,634||25,933||5,659|809,908||
||ALLOCATION OFNET|||ASSETS|||||||||
||||Fixed|||Assets||Current||Creditors|Inter-||
||||Property|||Investments||Assets|||Fund||
||||||||||f.||||
||ALMSHOUSE||||||||||||
||BRANCH||||||||||||
||Permanent|Endowment||278,373|||||72,401||34,017|384,791|
||Extraordinary||Repair||||||9,088||9,818|18,906|
||Fund||||||||||||
||Unrestricted||Funds|188,421|||||75,205|(5,902)|(68,529)|189,195|
||RELIEFIN||NEED||||||||||
||BRANCH||||||||||||
||Permanent|Endowment|||||728,419||||117,573|845,992|
||Unrestricted||Funds||||||||41,200|41,200|
||HENRY RANDKLL'S||||||||||||
||Permanent|Endowment||535,355|||||||(203,276)|332,079|
||Unrestricted||Funds||||||||69,197|69,197|
||TOTAL||1,002,149||||728,419|156,694||5,902||1,881,360|
|6.|STAFFCOSTS||||||||||||
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