##
##
##
|||||Page|
|---|---|---|---|---|
|Trustees'
annual
report|||||
|Independent
examiner's
report||to the trustees|||
|Statement
offinancial|activities||||
|Statement
offinancial|position||||
|Notes to the financial|statements||||
|The following
pages|do not form part of||the financial statements||
|Detailed statement
of|financial|activities||23|
|Notes to the detailed|statement|offinancial|activities|24|
##
##
##
##
|Registered|Registered|charity|name|THE STOCKTON ALMSHOUSES|THE STOCKTON ALMSHOUSES|THE STOCKTON ALMSHOUSES|
|---|---|---|---|---|---|---|
|Charity|registration||number|205021|||
|Principal|office|||Longhall|||
|||||Stockton|||
|||||Warminster|||
|||||Wiltshire|||
|||||BA12OSE|||
|The trustees|||||||
|||||Mrs Wilson|||
|||||Mr Plows|||
|||||Mr Ashton|||
|||||Mr Cook|||
|Independent||examiner||Diana Miller|Robinson|Miller|
|||||3 Newopaul|Way||
|||||Warminster|||
|||||Wiltshire|||
|||||BA128RY|||
##
##
##
##
##
##
##
|—KME Wilson (Chairman)|Co-opted|
|---|---|
|- P Cook|Co-opted|
|-D J Ashton|Co-opted|
|-J Plows|Ex-officio|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Year ended 31|Dece|mber 2021||||||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|E|E|E|E|
|Income and endowments||||||||
|Charitable
activities|||4|30,757||30,757|28,565|
|Investment
income|||6|2,558|630|3,188|3,363|
|Total income||||33,315|630|33,945|31,928|
|Expenditure||||||||
|Expenditure
on raising funds:||||||||
|Costs of raising donations
and||||||||
|legacies|||6||630|630|589|
|Expenditure
on charitable||activities|748|19,077||19,078|10,789|
|Total expenditure||||19,077|630|19,708|11,378|
|Net gains/(losses)|on investments||9|12,485||12,486|(3,095)|
|Net income||||26,723||26,723|17,455|
|Other recognised|gains|and losses||||||
|Other gains/(losses)-
Emilie Gay Fund|||||2,573|2,573|1,090|
|Other gains/(losses)|-WTTopp Fund||||334|334|(222)|
|Net movement
in|funds|||26,723|2,907|29,630|18,323|
|Reconciliation
of|funds|||||||
|Total funds brought|forward|||215,193|21,151|236,344|218,020|
|Total funds carried forward||||241,916|24 058|265,974|236,344|
##
##
##
|31 December|20|21||||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|6|f|
|Fixed assets||||||
|Tangible fixed assets|||14|748|880|
|Heritage assets
Investments|||16
16|1
149,805|133,738|
|||||150,554|134,619|
|Current assets||||||
|Stocks|||17|950|450|
|Debtors|||18|13,071|2,183|
|Cash at bank and|in|hand||102,825|101,938|
|||||116,846|104,571|
|Creditors: amounts||falling due within one year||1,426|2,847|
|Net current assets||||115,420|101,724|
|Total assets less|current liabilities|||265,974|236,343|
|Net assets||||265,974|236,343|
|Funds ofthe charity
Restricted
funds||||24,058|21,151|
|Unrestricted
funds||||241,916|215,193|
|Totalcharity funds|||20|265,974|236,344|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|4.|Charitable
a|ctivities||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds
F|2021
f|Funds
f|2020
f|
||Contributions|from residents||30,277|30,277|28,085|28,085|
||Contributions|from field rent||480|480|480|480|
|||||30,757|30,757|28,565|28,565|
|5.|Investment|income||||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds
f|Funds
f|2021
f|
||Income from|listed investments|||2,552|630|3,182|
||Bank interest|receivable|||6||6|
||||||2,558|630|3,188|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds
f|Funds
f|2020
f|
||Income from|listed investments|||2,680|589|3,269|
||Banl& interest|receivable|||94||94|
||||||2,774|589|3,363|
|8,|Costs of raising donations|||and legacies||||
|||||Restricted|Total Funds|Restricted|Total Funds|
|||||Funds
f|2021
f.|Funds
f|2020
f|
||Costs of raising donations||and legacies|||||
||- Donations|||630||589|589|
##
##
##
##
##
|7.|Expenditur|e|on charita|bl|e|activ|ities|by|fund type||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||||Funds
f|2021|Funds
f|2020
f|
||Charitable|Activities-Provision
of|||||||||||
||Almshouses||||||||16,632|16,632|8,461|8,461|
||Support costs||||||||2,445|2,446|2,327|2,328|
||||||||||19,077|19,078|10,788|10,789|
|8.|Expenditure||on charitable|||activities||by|activity type||||
||||||||||Activities||||
||||||||||undertaken||Total funds|Total fund|
||||||||||directly Support costs
F
f||2021
f|2020
f|
||Charitable
Activities-Provision|||||of|||||||
||Almshouses||||||||16,632||16,632|8,461|
||Governance|costs||||||||2,446|2,446|2,328|
||||||||||16,632|2,446|19,078|10,789|
|9.|Net gains/(losses)
on|||investments|||||||||
|||||||||||Unrestricted|Restricted|Total Funds|
|||||||||||Funds
f|Funds
F|2021
f|
||Gains/(losses)||on listed|investments||||||12,485||12,486|
|||||||||||Unrestricted|Restricted|Total Funds|
|||||||||||Funds
f|Funds
f|2020
f|
||Gains/(losses)||on listed|investments||||||(3,096)|1|(3,095)|
|10.|Net income||||||||||||
||Net income|is|stated after||charging/(crediting):||||||||
||||||||||||2021
f|2020
f|
||Depreciation|of tangible||fixed assets|||||||132|155|
|11.|Independent||examination|||fees|||||||
||||||||||||2021|2020
f|
||Fees payable||to the independent||||examiner||for;||||
||Independent|examination|||of|the financial statements|||||1,200|1,000|
##
##
##
##
##
##
##
##
|Tangible fixed assets||||
|---|---|---|---|
||Fixtures and|Mains Water||
||fittings|Connection|Total|
||F|||
|Cost||||
|At 1 January
2021 and 31 December 2021|5,196|7,112|12,308|
|Depreciation||||
|At 1 January 2021|4,972|6,456|11,428|
|Charge for the year|34|98|132|
|At 31 December 2021|5006|6,554|11,560|
|Carrying
amount||||
|At 31 December 2021|190|558|748|
|At 31 December 2020|224|656|880|
##
##
##
##
##
##
|Heritage assets (continued)||
|---|---|
||Stockton|
||Almshousesf|
|Cost or valuation||
|At 1 January
2021 and 31 December 2021||
|Accumulated
depreciation||
|At 1 January
2021 and 31 December 2021||
|Carrying
amount||
|At 31December 2021|1|
|At 31 December 2020|1|
##
|Investments||||
|---|---|---|---|
||Gash or cash|Listed||
||equivalents
f|investments
f|Total
f|
|Cost or valuation||||
|At 1 January 2021
Additions|34,652|99,086
670|133,738
674|
|Fair value movements||15,393|15,393|
|At 31 December 2021||115,149|149,805|
|Impairment||||
|At 1 January 2021 and 31 December 2021||||
|Carrying
amount
At 31December 2021|34,656|115,149|149,805|
|At 31 December 2020|34,652|99,086|133,738|
##
##
##
##
##
##
|17.|The investmen
Exchange.
Stocks|ts
are|all held
in charity specific managed
funds|which are listed on the|UK Stock|
|---|---|---|---|---|---|
|||||2021|2020|
|||||8|6|
||Raw materials|and consumables||950|450|
|18.|Debtors|||||
|||||2021
6|2020
f|
||Trade debtors|||440|1,447|
||Prepayments|and accrued income||631|736|
||Other debtors|||12,000||
|||||13,071|2,183|
|19.|Creditors: amounts||falling due within one year|||
|||||2021|2020|
|||||E|E|
||Trade creditors||||1,571|
||Accruals and|deferred|income|1,426|1,276|
|||||1,426|2,847|
##
##
##
|Analysis
of|charita|ble
funds||||||
|---|---|---|---|---|---|---|---|
|Unrestricted|funds|||||||
|||At||||Gains and|At|
|||1 Jan 2021|Income|Expenditure|Transfers|losses31|Dec 2021|
|||E|E|E|E|E|E|
|General
funds||141 994|33,311|(9,873)|(11,796)|10,475|164,111|
|Designated|Fund|||||||
|- Exb'aordinary||||||||
|Repair Fund||26,947|||3,132|2,010|32,089|
|Designated|Fund|||||||
|—Cyclical||||||||
|Maintenance||||||||
|Fund||41,305|4|(5,680)|5,124||40,753|
|Designated|Fund|||||||
|-Routine||||||||
|Maintenance||||||||
|Fund||4,947||(3,524)|3,540||4,963|
|||215,193|33,315|(19,077)||12,485|241,916|
|||At||||Gains and|At|
|||1 Jan 2020|Income|Expenditure|Transfers|losses 31|Dec 2020|
|||F|E|E||E||
|General
funds||133,842|31,248|(9,691)|(11,796)|(1,609)|141,994|
|Designated|Fund|||||||
|- Extraordinary||||||||
|Repair Fund||25,302|||3,132|(1,487)|26,947|
|Designated|Fund|||||||
|-Cyclical||||||||
|Maintenance||||||||
|Fund||36,090|91||5,124||41,305|
|Designated|Fund|||||||
|-Routine||||||||
|Maintenance||||||||
|Fund||2,504||(1,097)|3,540||4,947|
|||197,738|31,339|(10,788)|—|(3,096)|215,193|
##
##
##
##
##
|Rest|ricted funds|||||||
|---|---|---|---|---|---|---|---|
|||||||Gains and|At|
|||1 Jan 2021|Income|Expenditure|Transfers|losses 31|Dec 2021|
||||6||F|6||
|The
Fund|Emilie Gay|18,088|531|(531)||2,573|20,661|
|The
Fund|W TTopp|3,063|99|(99)||334|3,397|
|||21,151|630|(630)||2,907|24,058|
|||At||||Gains and|At|
|||1 Jan 2020|Income
f|Expenditure
2|Transfers
F|losses 31
2|Dec 2020
6|
|The
Fund|Emille Gay|16,974|521|(498)||1,091|18,088|
|The
Fund|W TTopp|3,308|68|(91)||(222)|3,063|
|||20,282|589|(589)||869|21,151|
##
##
##
##
|Analysis
of net as|sets between funds||||
|---|---|---|---|---|
|||Ulnrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|||8|8|6|
|Tangible fixed assets||748||748|
|Heritage assets
Investments||1
125,747|24,058|1
149,805|
|Current assets||116,846||116,846|
|Creditors less than|1 year|(1,426)||(1,426)|
|Net assets||241,916|24,058|265,974|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds
f|2020
f|
|Tangible fixed assets||880||880|
|Heritage assets
Investments||1
112,587|21,151|1
133,738|
|Current assets||104,571||104,571|
|Creditors less than|1 year|(2,847)||(2,847)|
|Net assets||215,192|21,151|236,343|
##
##
##
##
##
||||||202'I
6|2020f|
|---|---|---|---|---|---|---|
|Income and|endowments||||||
|Charitable
activities|||||||
|Contributions|from residents||||30,277|28,085|
|Contributions|from field|rent|||480|480|
||||||30,757|28,565|
|Investment|income||||||
|Income from|listed investments||||3,182|3,269|
|Bank interest|receivable|||||94|
||||||3,188|3,363|
|Total income|||||33,945|31,928|
|Expenditure|||||||
|Costs of raising donations|||and legacies||||
|Donations
to|residents|from|restricted|funds|630|589|
|Expenditure|on charitable||activities||||
|Rates and water|||||680|961|
|Light and heat|||||5,532|4,581|
|Repairs and|maintenance||||9,205|1,631|
|Insurance|||||1,083|1 133|
|Legal and professional||fees|||2,264|2,143|
|Other office costs||||||6|
|Depreciation|||||132|155|
|Subscriptions|||||182|179|
||||||19,078|10,789|
|Total expenditure|||||19,708|11,378|
|Net gainsf(losses)
on||investments|||||
|Gains/(losses)|on listed|investments|||12,486|(3,095)|
|Net income|||||26,723|17,455|
##
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|||||8|6|
|Costs of raising donations
and legacies||||||
|Costs of raising donations
and legacies- Donations||||||
|Donations
-Use of restricted
fund income to support|||residents|630|589|
|Costs of raising donations
and legacies||||630|589|
|Expenditure|on charitable
activities|||||
|Charitable|Activities-Provision
ofAlmshouses|||||
|Activities
undertaken
directly||||||
|Almshouse|costs - rates &water|||680|961|
|Almshouse|costs —light 8 heat|||5,532|4,681|
|Almshouse|costs - repairs 8 maintenance|||9,205|1,631|
|Almshouse|costs - insurance|||1,083|1,133|
|Almshouse|costs - depreciation|||132|155|
|||||16,632|8,461|
|Governance|costs|||||
|Governance|costs - accountancy
fees|||1,400|1,000|
|Governance|costs —legal and other professional|fees||864|1,143|
|Governance|costs - other office costs|||||
|Governance|costs - subscriptions
to Almshouse|Association||182|179|
|||||2,446|2,328|
|Expenditure|on charitable
activities|||19,078|10,789|