| R Barber | ||||
|---|---|---|---|---|
| Trustees | C Col!ter | |||
| C R8 Goldson OBF | (Treasuror j | |||
| S Kelly (Chair} | ||||
| A Thomson | ||||
| LSheaharo | ||||
| Rev H Robson | ||||
| P Siadley | ||||
| Charity registration | number | |||
| Regulator ofSocial | Housini registration | number | ||
| Wing | ||||
| Buckjngnamshlre | ||||
| Auditors | Aiexander Myerson |
8 Co l in1ited | ||
| Alexander House |
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| 61 Rodney Street | ||||
| t iverpoot | ||||
| '19ER | ||||
| Solicitors | Austin &Carnley |
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| Bridge House | ||||
| Bridge Street | ||||
| Leighton Buzzard |
||||
| Sedtord shire | ||||
| LU7 1AH | ||||
| Bankers | CAF Bank Ltd | |||
| 25 Kings Hill Avenue |
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| Kings Hill |
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| 'Pest Mailing | ||||
| Kent | ||||
| ME19AJQ |
| Trustees report | ||
|---|---|---|
| Statement oftrustees | responsibilities | |
| Audito s' report | ||
| Income and expenditure | account | |
| Balance sheet | ||
| Notes to the accounts |
| independent Auditor's Report to the Trustees of Oorfyters Hospital Charity Opinion the ear ended 31December 2022 whim compnse the Inoome and Expe"d!hl-u poI . h.ff ' noaI fecpf!ilg AYiff»ev»o»k thill I!asL»EEI1a!'&al!8!ll' .ed di r-' ' tR o ' St I d109Tnel. an. aR;o, 'a;;.:". e eau' ants, InOudi s Ifimnt acoounbng Ioes. I 6 na I » ~ ' ',': . '; ', I is cabte isvs and United Kingdom Aux&unbng Standards. duding . inancia ep u Iefxf (Vn' ed Kingdom Generally Accepted Luntng P reclaim'. fIPPI(cabby in the UKandRepublic o irefsf 's ' |
|---|
| In ouf oixNon 8!efiffsnGB. 'Statements: giveatrueaf', dlairviewofthestateo, ,e. n 's the ' 'th Cha ty'8 affaifaab at 31December 2022,8rd Of itS nocm'ffg reSOuraeS Sod cop'Ioabnn O''rasps. ,f!Sss A ~g !lure fortie ear then ended; 2Q11 ih Ho ' andR ~l A%2(}09 'I ~ have been prepared in accordance with the requ.'remef its ofIhe I harities Act , t e using r ' Cofnmunity Benefit sodeties Act2014and theAocoul !ting r}Ireclfon forRegfstered prov defs of social I ious lf!92 |
| Basis for opinion ards on Aud 1 UK) (IGAS (UK}}and appicabie law. Ger fesrsx»sfbiI!bes ul»dr! Iv~o st;-I««ld duct audit' accordance ithi terna' naiStand :tlg( the UK, ' A di bl FRI ~E~J I IS nd d, 8 I h efu!fff, ' el that d ' 8 . h V bt"Ined' fflCi;.lda» p, i,»e ethm! responsiblities in accordance with these requirements. QVe b I!eve the au I ev! encp we |
| tx99is fOr Our OpiniOn. |
| Conciusions relating togoing concern 1 1the I CpnMn» baSiSOIQCCOunbng in the prepare!On O'. Ih»sr' la!if»a! ln audibng the tlnaflcial sftatpncnts wp have concifxied that tt ebus!ees'use o cgoing con~ is |
| statemons is appfopsiate. Gi & &md We haVe nbt idenbfied any matedaj unoeftafnbeS feriabng tn 8Ventb Or COndibof!9 that, Ind!Vfdf 8'Iy uf CC!f9'«V»!y'. r'»fy I~ ». sign!f!cant doubi onthe charity's ability to continue as agong concern cra pofI o |
| Issue. Our responsbilitics ard lhe responsbftfbes olthe tnlstees With respect logeng roncem are d sf«!bed ..;Ihe relevant sections ofthis fePfsn. |
| Theother infofnlsboff comprises sfe infonnabon Induded in 818busteee annual repfxt, other than the financial statallents and our aud ICF9fp~0If!creen T!18 Iru. I esppnslble for ble other Infonl!ebon confalned vpthin the annuat report, Our oplfvon on the iirlancial statements dales ro!poler '.I..polref !Ifo»I»if!u» and, exrept tothe extent otherwise expidtly st"ted in our .Sport vve do 'Iot express any !pm o 899urance fxlndusk1n ~ our responsibit!tyis to read the other information and, in doing m, oonsxfef wilebler the otfcv Infomlat on is rr»atenaby inrrsnsistent vein 518hnaf Isa!94!~aco»I. Ouf k»OWIedge Obtained in the OOebe Oftie aud t Or Otherarise aPPeafs tO be matefiaby miSStated. ifVve Identfy SuCn material inCOnSISIS vieS Ol aPfa~!.:I I «F ii m sstatcfr eats, we are required to &Ietemline whether this gives rise to8matedai misstaieplenl bl the ffrendaI siateff feflfs 1!lemsebses. :1.8988oil fh: vv".68.. haVe Peffpm!ed, Wemndude (tlat lilere iSa mateftaI miSS1ate!neat Of0ISOfher InfcrnabOF, .Vfease ~eql brd '.O I'EPOI» IX'Stfaf 1 |
| VVEhave nolhing tc report in th,sregard. |
| Matters on which we are required to report by exoeptforf vv'8 have nolhing'o report in respect oftfle Ifylowing fnattefs «1 re!abrsn -.8which the cl»aribes (A~nlsand Rpppns IRcgu!Ssp 9 Ã';8 .'. J 'E ~ . Ic fete; I I, . ", |
| If, «1 Ouf' og'n»pn: |
| ~ the inffxmabon given irl the br encial statemenis isilconsistcrt In any mateda', rasped with »Pe8Jsfees' report: or ~ 0.p chsllty has npt kept adequate accounbrg r~:pf ble tinsncis! Statements afe not!p agreement with lha acooufltif g Ieoords arid reb.ms, or we have not recfxved aii the inforfnaborl and explar ations we require for our a dit. |
| Responsibilities oftrustees As explained more fully in the trustees' Fesponsibbises statemeflf, ble tfustees are responsibie ror the pfepafaI on ofb'e finsnoai sfa!Efnerle a!in for Iprg:bs".!,"= tfet they y'Ve8true and fair VieW, and fp. SuCh internai CO»lrpi 89the buS!eeSdetermine iSneCESSafy IO enabr bJ.;pfC»paFabp!I FfI!nanf~a slal re r« .". ,I":-Ias!. free from msteda! misslatenlerk whether due to fraud or en'or, In prepafiflgfhe brandat statements, the~afo responsible for assessing the charity's abliity tocont nue as a goirg colfcenf, disclosing. Es~f1'cali)a f1letters fetated togoing concern and us!f»g lhe going cof!cembesis otscfxxsnbng untess thee»tees 8!ther biter d 8»!Iqu!dale Ihe Fharity p tn &a!espop&!~to:I » «: |
| have no roa«stic ebemabve but todoso. |
| Aud ftor rssponslbllltles forthe audit of the financial statefnents yve have been appointed as auaitor under secbon 1st5ofthe charibes Act2011and repod in acrxlrdance vsbh regdations made uf!der ss .sf!In 1»}4.if Ih~f Ac! our objectives are to obtain reasonaixe assurarce about whether ttfe%!ancat statements as8whole are free frc«n materiai niisstai &7le«I!,Whp!»Efli.'8 fo Il1.. 'c error, and to issue an audit@'9 report that indudes our opinion. Reasonable assurance is8 rlgh leve' ofa urance, b!I!Is rxft » guam»pp+i, :819» af cff ..«»b I!i!SI in accordance wbh ISAs (OK}will always detect 8mate!tat ndsstatement when it exists, Mlsstatexnents ca!1ense from fraud of pjlc«a .d afo Ix«19«Ipf, rd fn.st-.r;. ',r individually or in the aggregate, tlv;y cot!id reasonably beexpected toInttuence the efxfflomic decris osis ofusers !taken on the bas!9 nf+esp finance-I .,tinelncnl. -. |
| Ifregulafilies, inc uding fraud, afe instances ofnon-compt!ance w th la!vs and regula'tons Vve dusfgn procedures in line with fxlf fespcFsibIIIflps ffflbinef1 affosf'. ;f» detect material frissltatsments in!os~ of Irreguiafibes, in6udinq fraud. The extent towl zh our pfooariufes are capable otdetec!I»g Iffcxg ffaribss, !ndu I!«1I il x' |
| isdata led bbtovv; |
| As past ofdesigning our audit, we determined n'.ateriaky and essesseo the risks ofmaterial misstntemen! in the ffnarvAfI siatements, indi fdfng '~vs lreuf! Inn, OIXXI!by enqufr!ngof management ofits ovn considerebon offreud. In perticuiac we looked where meneqerrent Snede subfecbw:(ud~nefft-, fr« exa»1 f)IEi! reSPect OfS gnifioant aCCOunlir geStimatee that inVOIVed making aSSIffrybpnS and Opnbidefing tutufe CVenlS that are nhefen Jy uncs«»a~ir. VVI!a'SO COI»9i".cree potcnbaI finareel orolher pfessfsfel, opportu! ty and mobvabons tor fraud. As part of tnls dscussion we idenbffed the interns! !sfatro!9Estab sl.F«I!»»rIfga:p I' k . related to ffsud or norlvolll pllance with laws sr d req&bons and how management moflftor these processes, Apple pris enocedufes !nell 'fIE!I!ne IexICss 8 xi testing ofjournals and key estimates and judgemenls made try managefnent. |
| ';ye ga;ned an undcrStanding Ofthe legal regulatOry ffamEWOfk applime tOthe Cpmpany and the indubtry in Wh:Ch it Opera:ES and CO!19!darPsIthe nek Cs ante by the !xxllpany that ssere ln breach ofMse laws and;egulations, indudi lg fraud |
| Vl'e fnaee enquirieS Ol Srfanagement V1th regards tp Cernplianoe With ti e SfbeVE 19Veand reguiebpns to P'lsure thai there vvel'8 no t)fP~}IES |
| As part ofoar audi we peffotYlled safllp'8 tesbng, ag'p8lflg the fslanclaI slatempnS d!scosufes to unfferi)ing Suppc'brig dofxff»fpl"8!x!fl a»fd pirl,;.lies w«h |
| IAenagemsnl. |
| yve did not identify any key audit matlers refatirxf to irreguiaiibes, Including fraud tfveaddle~ the ris&;ofmana~he«lt nvr mde of «IICII » !Ion!rois 1!,k,f', 2 testing jfxxpals end esa!flabpn w!ebler there vsss evidence ofbias hy the directors that represented a risk of mateffa! Ir!Isstatenlen'. due Io!rdud |
| NCOME A FOR THE |
ND KXPE YEAR END |
oiTURE ED O'I D |
ECEMBER N22 |
|
|---|---|---|---|---|
| 2022 | ||||
| f. | ||||
| Notes | ||||
| Turnover | ||||
| Oper ating | costs | |||
| Gperating | surplus | (10,9t7.63) | ||
| interest receivable and | similar | 5,051.64 | ||
| income | ||||
| investment | (toss)/gain | 5 | (3,703.32) | |
| (Deficit) Surplus for the year 8 (Total comprehensive income for the year) |
(9,569.31) |
| SAUII,NCE SHEET AS AT 3C DECEM |
BER | 2'022 | |||||
|---|---|---|---|---|---|---|---|
| 2021 | |||||||
| Notes | |||||||
| Fixed assets Tang:bie assets - Housing |
properties | 8 | 69.053 33 | ||||
| Current assets Debtors Investments Cash at bank |
9 10 |
520.00 120,656.09 44,355.06 |
540.00 120,359,~1 52,422.86 |
||||
| 165,531 15 | 'I73,322.27 | ||||||
| Creditors: amounts within one year |
failing due | (2,582.10) | (i, 120.00) | ||||
| Net current assets | 162,949,05 | 172,202.27 | |||||
| Total assets less current | liabilities | 23',716.29 | 24 1 285 60 | ||||
| Creditors: amounts after one year |
falling due | (62,76'1.52) | (62 761 5 j | ||||
| Net assets | 178,52~~.08 | ||||||
| Reserves Capital funds Revenue fund |
13 14 |
33,506.00 135,448.77 |
33,506.00 1~5,01G.06 |
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| 168,954.77 | ";76,524 08 |
| Housing accommodation- |
||||||
|---|---|---|---|---|---|---|
| lncofne: Contributions |
20,104.80 | ?1,339.30 | ||||
| Expenditure: Residents' services Routine maintenance Major repairs Depreciation of housing Administrative costs |
properties | 1,048.00 5,469.73 19,509.58 316,09 4,679,03 |
715!i0 1 499.48 332,r3 4.356.48 |
|||
| Operating costs |
6.904 19 | |||||
| Operating surplus on soc!al housing |
Iettings | (10,917.63) | 14,435.": i | |||
| 4 | interest receivabfe and | similar | income | |||
| 2022 | 2021 | |||||
| E | ||||||
| interest receivable | 430.10 | 385.60 | ||||
| Dividends receivabie |
4,621.54 | 4 12394 | ||||
| 4,509.54 |
| 5 | investment gains/(tosses} |
2021 | |||
|---|---|---|---|---|---|
| 941950 | |||||
| M86 Charity Multi-Asset Fund |
shares | f3,?0:!.32) | + 419"0 | ||
| 6 | Surplus on ordinary activities |
2021 f. |
|||
| Surplus on ordinary activities &s stated after charging: Auditors' remuneration (including expenses) for the year |
1,800 00 | 870.00 | |||
| 7 | Taxation The charity is a registered charity and exempt from |
tax. | |||
| 6 | Fixed aaseta -social housing land and buildings |
availabia for letting | |||
| Cost and valuation At beginning and end of year |
96,267.52 | 96,267.52 | |||
| l3epreciation: At beginning ofyear |
27,184,19 316.09 |
26,851.46 | |||
| Charge during the year | |||||
| Al end ofyear | 27,500,28 | 27,$84.19 | |||
| Bet book va'ue: At beginning of year |
89,083,33 | 3r941608 | |||
| At end of year |
| 9 | Debtors | ||
|---|---|---|---|
| Contrtbutians | 520.00 | 540 0u | |
| Prepayments | |||
| 52f).00 | 54I' 00 |
| 10 | Current asset investments -valuation |
2021 | |
|---|---|---|---|
| National Association ofAlmshouses M&8 Charity Multi-Asset Fund - 136.626.758shares {2021 - 132,044.331shares} Gn&und rent on land at t!nsiade |
120,655.09 1,00 |
120,358.41 1 UQ |
|
| 120,656.09 | |||
| Creditors (amounts due within one year) |
2022 | 2021 | |
| Accrvals and deferred income |
2,58210 | l,120,00 | |
| 2,582.'i 0 | 12000 | ||
| 12 | Creditors (amounts due after one yearj |
2022 | 2021 |
| Social Housing Grant |
62,761.52 | 62,761 52 | |
| 13 | Capital fund (restricted) | 2022 | 2021 |
| Balance at beginning and er.d of year |
33,506.00 | 33,506.00 | |
| 14 | Revenue fund | 2022 | 2021 |
| Balance at beginning of year (Deficit) Surpius of revenue during the year |
145,018.08 (9,569.31!l |
116,653.93 28,364.15 |
|
| Balance at end of year | 135,448.77 | 145,018.08 |