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|---|---|---|---|---|
|Reference and Administration
Details|||||
|Report ofthe Trustees||||2to 4|
|Independent
Auditor's|Report|||5to 8|
|Statement ofFinancial||Activities|||
|Statement ofFinancial||Position||10|
|Notes to the Financial|Statements|||11to 17|
|Income and Expenditure||Account —The College||18|
|Income and Expenditure||Account —Stonehouse|Yard|19|
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||||2022|2021|
|---|---|---|---|---|
||Notes||||
|INCOME AND ENDOWMENTS FROM:|||||
|Charitable
activities|3||215,790|208,674|
|Investments|||28|107|
|Total|||215,818|208,781|
|EXPENDITURE ON:|||||
|Charitable
activities|||184,369|131,334|
|Total|||184,369|131,334|
|OPERATING SURPLUS|||31,449|77,447|
|OTHER RECOGNISED GAINS AND|||||
|LOSSES:|||||
|Gains/(losses)
on investment|assets||12,819|20,450|
|NKT MOVEMKNT IN FUNDS|||44,268|97,897|
|RECONCILIATION
OF|FUNDS:||||
|Total funds brought
forward|||1,322,896|1,224,999|
|TOTAL FUNDS CARRIED FORWARD|||1,367,164|1,322,896|
|CONTINUING
OPERATIONS|||||
|All income and expenditure|has arisen from continuing|activities.|||
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|||2022|2021|
|---|---|---|---|
||Notes|||
|FIXEDASSETS||||
|Housing properties|9|958,213|975,985|
|Other property|9|37,200|37,200|
|Investments|10|116,390|103„571|
|||1,111,803|1,116,756|
|CURRENT ASSETS||||
|Stocks|11|4,594|4,745|
|Debtors|12|2,340|2,300|
|Cash at bank and in hand||275,354|222,594|
|||282,288|229,639|
|CREDITORS||||
|Amounts
falling due within one year|13|(26,927)|(23,499)|
|NKT CURRENT ASSETS||255,361|206,140|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||1,367,164|1,332,896|
|NET ASSETS||1,367,164|1,332,896|
|FUNDS||||
|Unrestricted
funds||1,367,164|1,332,896|
|TOTAL FUNDS||1,367,164|1,322,896|
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|INCOME FRO|M CHARITABLE ACTIVITIES|||
|---|---|---|---|
|||2022|2021|
|Accommodation|charges and guest flat rent|212,278|206,374|
|Farmland
rental||3,280|2,300|
|Leaflet sales||232||
|||215,790|208,674|
##
|||||2022|2021|
|---|---|---|---|---|---|
|Warden expenses||||6,936|6,782|
|Insurance||||4,951|4,815|
|Auditors'
remuneration||for auditing|the accounts|3,180|3,010|
|Electricity||||34,324|29,515|
|Fuel oil||||8,241|9,218|
|Water and sewage||||6,653|7,612|
|Telephone||||960|985|
|Cleaning||||1,165|4,925|
|Subscriptions|and donations|||215|970|
|Wages||||6,834|10,169|
|Administration|costs|||727|1,121|
|Repairs and maintenance||||82,485|19,338|
|Gardening
and|path maintenance|||7,885|8,982|
|Catering||||1,890|1,189|
|Depreciation||||17,772|17,772|
|Leaflet costs||||151||
|Interest payable|||||4,931|
|||||184,369|131,334|
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|||||2022|2021|
|---|---|---|---|---|---|
|Gain on Charities|Official Investment||Fund|12,819|20,450|
|NET SURPLUS||||||
|The net movement|in resources is stated aller charging:|||||
|||||2022|2021|
|Auditors'
remuneration||for auditing|the accounts|2,000|2,000|
|Auditors'
remuneration||for non-audit|services|1,080|1,010|
|Staffcosts||||6,834|10,169|
|Depreciation||||17,772|17,772|
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|||Stonehouse|||
|---|---|---|---|---|
||College|Yard|Freehold||
||buildings|buildings|farmland|Totals|
|COST|||||
|At 1st April 2021 and at|||||
|31stMarch 2022|332,121|888,623|37,200|1,257,944|
|DEPRECIATION|||||
|At 1stApril 2021||244,759||244,759|
|Charge for year||17,772||17,772|
|At 31stMarch 2022||262,531||262,531|
|NET BOOKVALUE|||||
|At 31stMarch 2022|332,121|626,092|37,200|995,413|
|At 31stMarch 2021|332,121|643,864|37,200|1,013,185|
##
|||Stonehouse|||
|---|---|---|---|---|
||College|Yard|Freehold||
||buildings|buildings|farmland|Totals|
|||8|||
|Gross cost|731,398|1,840,196|37,200|2,608,794|
|Grants received|~399,277)|~951,573)||(1,350,8503|
|Net cost|332,121|1188,623|37,200|1,257,944|
##
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|10.|FIXEDASSETINVESTMENTS||||
|---|---|---|---|---|
|||||Listed|
|||||Investments|
||MARKET VALUE||||
||At 1stApril 2021|||103,571|
||Revaluation|||12,819|
||At 31stMarch 2022|||116,390|
||The original cost ofthe fixed asset investments|is 510,172(2021 - 510,172).|||
|11.|STOCK||||
||||2022|2021|
||Leaflets||4,594|4,745|
|12.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2022|2021|
||||6|f.|
||Rent arrears||2,340|2,300|
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|2022|2021|
|---|---|
|26,927|23,499|
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||||2022|2021|
|---|---|---|---|---|
|INCOME|||||
|Accommodation||charges and guest flat rent|69,817|65,970|
|EXPENDITURE|||||
|Warden expenses|||2,407|2,353|
|Insurance|||1,624|1,579|
|Auditors'|remuneration||1,072|1,015|
|Electricity|||4,801|3,168|
|Fuel oil|||8,241|9,218|
|Water and|sewage||1,343|1,537|
|Telephone|||150|143|
|Cleaning|||433|1,829|
|Administration||charges|2,808|4,194|
|Repairs and maintenance|||33,777|3,913|
|Gardening|and path maintenance||3,631|4,136|
|Catering|||702|442|
|Total|||60,989|33,527|
|NKT INCOME|||8,828|32,443|
##
|||2022|2021|
|---|---|---|---|
|INCOME||||
|Accommodation|charges|142,461|140,404|
|EXPENDITURE||||
|Warden expenses||4,529|4,429|
|Insurance||3,327|3,236|
|Auditors'
remuneration||2,108|1,995|
|Electricity||29,523|26,347|
|Water and sewage||5,310|6,075|
|Telephone||810|842|
|Cleaning||732|3,096|
|Subscriptions
and|donations|215|970|
|Administration
charges||4,753|7,096|
|Repairs and maintenance||48,708|15,425|
|Gardening
and path maintenance||4,254|4,846|
|Catering||1,188|747|
|Depreciation||17,772|17,772|
|Total||123,229|92,876|
|NET INCOME||19,232|47,528|