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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent
Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet||6|to|7|
|Notes to the Financial Statements||8|to|18|
|Detailed Statement of Financial Activities||19|to|20|
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|REFERENCE AND|REFERENCE AND|ADMINISTRATIVE|DETAILS|DETAILS|
|---|---|---|---|---|
|Trustees|||||
|R Faure Walker|||||
|Dri Sutcliff|||||
|Ms A Cooper|||||
|SArthurs|||||
|R Speakman|(Chairman)||||
|Independent|Examiner||||
|Simon Welling|||||
|Certified Accountant|||||
|Haines Watts|||||
|Chartered
Accountants|||||
|Town Wall House|||||
|Balkerne
Hill|||||
|Colchester|||||
|Essex|||||
|CO3 3AD|||||
|Bankers|||||
|The Co-operative||Bank|||
|PO Box250|||||
|Delf House|||||
|Skelmersdale|||||
|WNB 6WT|||||
|Clerk to the Charity|||||
|Mrs C Heyes|||||
|18Newbrldge|Hill||||
|West Bergholt|||||
|Colchester|||||
|Essex|||||
|C06 3ER|||||
|Approved
by|or er oft e board of||trustees|on ...2,fL................. .2skLE... and signed on Its behalf by;|
|R Spea
an|- Trustee||||
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|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||Endowment|Total|Tota I|
|||||fund|funds||fund|funds|funds|
||||Notes|E|f||E|f|E|
|INCOME AND ENDOWMENTS||||||||||
|FROM||||||||||
|Charitable
activities||||||||||
|Almshouse
activity||||25,158||||25,158|22,124|
|Investment
income|||2|5,300||414||5,714|6,009|
|Total||||30,458||414||30,872|28,133|
|EXPENDITURE ON||||||||||
|Charitable
activities||||||||||
|Almshouse
activity||||16,057||||16,057|21,624|
|Danbury
Church||||||207||207|185|
|Relief in need||||200||||200||
|Total||||16,257||207||16,464|21,809|
|||||14,201||207||14,408|6,324|
|Net gains/(losses)|on|||||||||
|investments||||(17,071)|(1p677)||20,154|1,406|42,030|
|NET INCOME/(EXPENDITURE)||||(2,870)|(1|470)|20p154|15p814|48 354|
|Transfers between||funds|14|6,347||53|(6,400)|||
|Net movement
In|funds|||3,477|(1,417)||13,754|15,814|48,354|
|RECONCILIATION|OF FUNDS|||||||||
|Total funds brought||forward||287,055|51p124||176,160|514,339|465,985|
|TOTAL FUNDS CARRIED||||||||||
|FORWARD||||290,532|49,707||189,914|530,153|514,339|
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Endowment|Total|Total|
||||fund|funds||fund|funds|funds|
|||Notes|E|E||E|E|E|
|FIXEDASSETS|||||||||
|Tangible assets||||||95,775|95,775|102,175|
|Investments|||||||||
|Investments||10|257,839|49,187||36,639|343,665|334,159|
|Investment|properties|11||||57,500|57,500|30,600|
||||257,839|49,187||189,914|496,940|466,934|
|CURRENT ASSETS|||||||||
|Debtors||12|1,604||||1,604|1,553|
|Cash at bank|||33772||520||34,292|48,459|
||||35,376|520|||35,896|50,012|
|CREDITORS|||||||||
|Amounts
falling due within one|||||||||
|year||13|(2,683)||||(2,683)|(2,607)|
|NET CURRENT ASSETS|||32,693||520||33.213|47,405|
|TOTAL ASSETS LESSCURRENT|||||||||
|LIABILITIES|||290,532|49,707||189p914|530p153|514,339|
|NET ASSETS|||290,532|49,707||189,914|530,153|514,339|
##
|FUNDS|14|||
|---|---|---|---|
|Unrestricted
funds||290,532|287,055|
|Restricted
funds||49,707|51,124|
|Endowment
funds||189,914|176,160|
|TOTAL FUNDS||530,153|514,339|
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|||2022|2021|
|---|---|---|---|
|||E|E|
|5acre field|rent receivable|450|450|
|Allotment|rent receivable|390|341|
|Dividends|receivable|4p772|5,217|
|COIF deposit account interest||103|1|
|||5,715|6,009|
||||||2022|2021|
|---|---|---|---|---|---|---|
||||||E|f|
|Almshouse
activity|||||||
|Contributions||receivable|||25,158|24,984|
|Losses from|vacancies|||||(2,860)|
||||||25,158|22,124|
|CHARITABLE ACTIVITIES COSTS|||||||
||||Direct|Grant|Support||
||||Costs (see|funding of|costs (see||
||||note 5)
E|activities
E|note 6)
f|Totals
f|
|Almshouse
activity|||13,135||2,922|16,057|
|Danbury
Church||||207||207|
|Relief in need||||||200|
||||13,335|207|2,922|16,464|
|DIRECT COSTS|OF CHARITABLE ACTIVITIES||||||
||||||2022|2021|
||||||E|f|
|Vacant property||costs||||757|
|Water charges|||||1,250|1,086|
|Insurance|||||1,218|1,184|
|Repairs and maintenance|||||1,378|4,130|
|Cyclical maintenance||||||5,100|
|Extraordinary|repairs||||2,889||
|Careline||||||19|
|Sundry expenses|||||200|66|
|Depreciation|||||6,400|6,400|
||||||13,335|18,742|
##
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||||||Governance||
|---|---|---|---|---|---|---|
|||||Management|costs|Totals|
|||||f|E|E|
|Almshouse|activity|||1,986|936|2,922|
|Support costs, included||in|the above, are as follows:||||
||||||2022|2021|
||||||Almshouse|Tota I|
||||||activity|activities|
||||||E|E|
|Clerks fees|||||1p800|1,800|
|Subscriptions|||||186|182|
|Independent|examination||fees||138|132|
|Accountancy|fees||||798|768|
||||||2,922|2,882|
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|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Endowment|Total|
||||fund|funds||fund|funds|
||||f|E||E|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Charitable
activities||||||||
|Almshouse
activity|||22,124||||22,124|
|Investment
income|||5,639||370||6,009|
|Total|||27,763||370||28,133|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Almshouse
activity|||21,624||||21,624|
|Danbury
Church|||||185||185|
|Total|||21,624||185||21,809|
|Net movement
In funds|||6,139||185||6,324|
|Net gains on investments|||33,496|7,096||1,438|42,030|
|NET INCOME|||39,635|7,281||1,438|48,354|
|Transfers between|funds||6,325||75|(6,400)||
|Net movement
In funds|||45,960|7,356||(4,962)|48,354|
|RECONCIUATION
OF FUNDS||||||||
|Total funds brought|forward||241,095|43,768||181,122|465,985|
|TOTAL FUNDS CARRIED FORWARD|||287,055|51,124||176,160|514,339|
##
|9.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|||
|---|---|---|---|---|
|||||Housing|
|||||properties|
|||||E|
||COST||||
||At 1October 2021and 30September||2022|182,443|
||DEPRECIATION||||
||At 1October 2021|||80,268|
||Charge for year|||6p400|
||At 30September|2022||86'668|
||NET BOOK VALUE||||
||At 30September|2022||95'775|
||At 30September|2021||102,175|
|10.|FIXEDASSET INVESTMENTS||||
|||||Usted|
|||||investments|
|||||f|
||MARKET VALUE||||
||At 1October 2021|||334,160|
||Additions|||35,000|
||Revaluations|||(25,495)|
||At 30September|2022||343,665|
||NET BOOK VALUE||||
||At 30September|2022||343,665|
||At 30September|2021||334,160|
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|FAIR VALUE|||
|---|---|---|
|At 1October 2021||30,600|
|Revaluation||26,900|
|At 30September|2022|57,500|
|NET BOOK VALUE|||
|At 30September|2022|57,500|
|At 30September|2021|30,600|
##
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|||||2022|2021|
|---|---|---|---|---|---|
|||||f|E|
|contributions|in arrears|||316|334|
|Other debtors||||189|189|
|Prepayments|and accrued income|||1,099|1,030|
|||||1,604|1,553|
|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||
|||||2022|2021|
|||||E|E|
|Contributions|received||in advance|655|612|
|Other creditors||||295|368|
|Accruals and|deferred|income||Lp733|1,627|
|||||2,683|2,607|
##
|MOVEMENT
IN FUNDS||||||
|---|---|---|---|---|---|
||||Net|Transfers||
|||At|movement|between|At|
|||1.10.21|In funds|funds|30.9.22|
|||f|E|E|f|
|Unrestricted
funds||||||
|Accumulated
Fund||287p055|(2,870)|6,347|290,532|
|Restricted funds||||||
|Extraordinary
Repair Fund||51,124|(1,677)|260|49,707|
|Landisdale
Charity Restricted|Fund||207|(207)||
|||51,124|(1,470)|53|49,707|
|Endowment
funds||||||
|Permanent
Endowment||176,160|20,154|(6,400)|189,914|
|TOTAL FUNDS||514,339|15,814||530,153|
|Net movement
In funds, included||in the above are as follows:||||
|||Incoming|Resources|Gains and|Movement|
|||resources
E|expended
E|losses
f|in funds
f|
|Unrestricted
funds||||||
|Accumulated
Fund||30,458|(16,257)|(17,071)|(2,870)|
|Restricted funds||||||
|Extraordinary
Repair Fund||||(1,677)|(1,677)|
|Landisdale
Charity Restricted|Fund|414|(207)||207|
|||414|(207)|(1,677)|(1,470)|
|Endowment
funds||||||
|Permanent
Endowment||||20,154|20,154|
|TOTALFUNDS||30,872|(16,464)|1,406|15,814|
##
||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
|||||At|movement|between|At|
|||||1.10.20|in funds|funds|30.9.21|
|||||6|f|f|E|
|Unrestricted||funds||||||
|Accumulated||Fund||241,095|39,635|6,325|287,055|
|Restricted funds||||||||
|Extraordinary||Repair Fund||43,768|7,096|260|51,124|
|Landisdale|Charity Restricted||Fund||185|(185)||
|||||43,768|7,281|75|51,124|
|Endowment||funds||||||
|Permanent|Endowment|||181,122|1,438|(6,400)|176,160|
|TOTAL FUNDS||||465,985|48,354||514,339|
|||||Incoming|Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|---|
|||||resources||expended|losses|in funds|
|||||f||E|E|6|
|Unrestricted||funds|||||||
|Accumulated||Fund||27,763||(21,624)|33,496|39,635|
|Restricted funds|||||||||
|Extraordinary||Repair Fund|||||7,096|7,096|
|Landisdale|Charity Restricted||Fund||370|(185)||185|
||||||370|(185)|7,097|7,281|
|Endowment||funds|||||||
|Permanent|Endowment||||||1,438|1,438|
|TOTAL FUNDS||||28,133||(21,809)|42,031|48,354|
##
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|||2022|2021|
|---|---|---|---|
|||f|E|
|INCOME AND ENDOWMENTS||||
|Investment
Income||||
|5 acre field rent receivable||450|450|
|Allotment
rent receivable||390|341|
|Dividends
receivable||4i771|5,217|
|COIF deposit account|interest|103|1|
|||Sp714|6,009|
|Charitable
activities||||
|Contributions
receivable||25,158|24,984|
|Losses from vacancies|||(2,860)|
|||25,158|22,124|
|Total incoming resources||30,872|28,133|
|EXPENDITURE||||
|Charitable
activities||||
|Vacant property costs|||757|
|Water charges||1,250|1,086|
|Insurance||1,218|1,184|
|Repairs and maintenance||1,378|4,130|
|Cyclical maintenance|||5,100|
|Extraordinary
repairs||2,889||
|Careline|||19|
|Sundry expenses||200|66|
|Freehold property||6,400|6,400|
|Donation to Danbury|Church|207|185|
|||13,542|18,927|
|Support costs||||
|Management||||
|Clerks fees||1p800|1,800|
|Subscrlptlons||186|182|
|||1,986|1,982|
##
||||2022|2021|
|---|---|---|---|---|
||||E|E|
|Management|||||
|Governance|costs||||
|Independent|examination|fees|138|132|
|Accountancy|fees||798|768|
||||936|900|
|Total resources|expended||16,464|21,809|
|Net Income|||14,409|6,324|