| ND A | DMINISTR | ATIVE INFOR | ATIVE INFOR | MATION |
|---|---|---|---|---|
| Charity | Registration | Number 207251 | ||
| Homes | and Communities | Agency Number A2255 | ||
| Mr | MRKnott | Chairman | ||
| Mrs | JBrown | |||
| Mrs | M Cooksey | |||
| Mrs | C Francis —resigned IIa July | 2022 | ||
| Mr | D CKingham | |||
| Mrs | C Lawrence | |||
| Rev | D Tighe —resigned | 31"August | 2022 | |
| Mr | JTumbull | |||
| Mr | N Wright | |||
| Ms | M Butcher |
| Unrestricted | Funds | |||
|---|---|---|---|---|
| 31/12/22 | 31/12/21 | |||
| Notes | 8 | |||
| TURNOVER | 131,173 | 132,066 | ||
| OPERATING EXPENDITURE | ||||
| Services | (53,345) | (40,407) | ||
| Premises maintenance | (76,063) | (39,686) | ||
| Administration | (778) | (852) | ||
| Matmgement | (17,281) | (16,392) | ||
| Grants payable | (146,467) | (97,337) | ||
| Operating surplus/(degclt) |
(t5494) | 34,729 | ||
| Investment income |
2 | 16,70i | 16,717 | |
| Rental income Revaluation offreed |
asset investments | 3 12 |
2,591 ~82 572 |
2,591 49 170 |
| Surplus on ordinary |
activities | (78.574) | 103,215 | |
| before tasatlon | ||||
| Taxation on surplus | on ordinary activities | |||
| SURPLUS FORTHEYEAR | ~75 574 | 100242 | ||
| STATEMENT OF | CHANGES IN RESERVES | |||
| Balance brought forward | 1,514~3 | 1,4100/$$ | ||
| Surplus / (Degcit) for the year Balance carried forward |
(7$,574) 12,435029 |
103415 1514203 |
||
| Approved by the trustees at ameeting held otaI39. |
+.2023. | |||
| MRKnott: Trustee | D CiGng: Trustee |
| 31/12/22 | 31/12/21 | |||||
|---|---|---|---|---|---|---|
| 8 | ||||||
| Net cash generated from |
operating | activities | (see note below) | (4,604) | 51,198 | |
| Cash flow from investing | activities | |||||
| Purchase ofinvestments/fixed | asets | (114) | (119,858) | |||
| Proceeds &om sale ofinvestinents | ||||||
| Dividend dt interest received |
16,701 | 16,717 | ||||
| Cash flow from financing | activities | |||||
| Interest paid | ||||||
| New secured loans | ||||||
| Repayments ofborrowings | ||||||
| Net change in cash | 11,982 | (51,670) | ||||
| Cash at bank and in hand | at the beginning | ofthe year | 77 393 | 129,063 | ||
| Cash at bank and in band | at the end ofthe | year | 89374 | 77393 | ||
| Note | ||||||
| 31/12/22 | 31/12/21 | |||||
| Cash flow from operating | activities | |||||
| Surplus/(deficit) for the year |
(15,294) | 34,729 | ||||
| Adjustments for non-cash |
items | 0 | 9,524 | |||
| Depreciation oftangible fixed assets | 5,970 | 5,597 | ||||
| Decrease/(increase) in trade |
and other | debtors | 4,002 | 1,277 | ||
| Increase/(decrease) in trade |
and other | creditors | (1,874) | (2,893) | ||
| Rent | 2,591 | 2,591 | ||||
| ~4,694 | 61198 |
| 31/12/22 | 31/12/21 |
|---|---|
| 8 | 8 |
| 16,701 | 16,717 |
| 31/12/22 | 31/12/21 | ||
|---|---|---|---|
| 8 | |||
| Maintenance | contributions | ||
| 128,432 | 130,066 | ||
| Grants dt Other Income | 2,741 | 2,000 | |
| 131173 | 132666 |
| 31/12/22 | 31/12/21 | |||
|---|---|---|---|---|
| Secretary | 50'/o fees | 6,444 | 5,608 | |
| Warden | 50'Ao salary | 8,557 | 8,114 | |
| Electricity | 2,439 | 2,391 | ||
| Heating | 14,827 | 14,191 | ||
| Telephones | 1,164 | 1,073 | ||
| Telecare and | alarm | 3,632 | (4,845) | |
| Water rates | 5,085 | 4,849 | ||
| Insurance | 2,658 | 2,501 | ||
| Cleaning | and gardening | 5,453 | 5,111 | |
| Sundry expenses | 2,086 | 1,414 | ||
| 52 345 | 44,437 |
| 31/12/22 | 31/12/21 | |||
|---|---|---|---|---|
| f | ||||
| This is stated atter charging: | ||||
| Depreciation | 5,970 | 5,970 | ||
| Independent Examiner fee |
1560 | 1560 | ||
| 8. | FIXEDASSETS | |||
| Property, Plant and Equipment | ||||
| Almshouse | Plant 488 |
TOTAL | ||
| Properties | Equip. | |||
| COST | ||||
| At Is January 2022 | 777,443 | 59,701 | 837,144 | |
| Disposals | ||||
| Additions | ||||
| At 31stDecember 2022 | 777.443 | 59 701 | 837144 | |
| DEPRECIATION | ||||
| At la January 2022 | 5,970 | 5,970 | ||
| Eliminated on disposal |
||||
| Charge for the year | 5,970 | 5,970 | ||
| At 31stDecember 2022 | 11,940 | 11,940 | ||
| NET BOOK VALUE | ||||
| At 31s December 2022 | 777,443 | 47,761 | 825 204 | |
| At 3is December 2021 | 777,443 | 53,731 | 831 174 |
| 9, | INVESTMENTS | |||
|---|---|---|---|---|
| Listed | ||||
| Investments | ||||
| 8 | ||||
| MARKET VALUE | ||||
| At 1"January 2022 | 601,927 | |||
| Additions | 114 | |||
| Revaluations | (82,572) | |||
| 519,466 | ||||
| 10. DEBTORS | ||||
| 31/12/22 | 31/12/21 | |||
| 8 | ||||
| Prepayrnents | 2,377 | 3,065 | ||
| Other Debtors | 1,903 | 5,700 | ||
| 4 279 | 8,765 | |||
| 11.CREDITORS | ||||
| Amounts falling due within |
one year | |||
| 31/12/22 | 31/12/21 | |||
| 8 | ||||
| Other creditors | 3,179 | 5,052 | ||
| 12. RESERVES |
| . RESERVES | |||||
|---|---|---|---|---|---|
| General | Trust | Cyclical | 2022 | 2021 | |
| Fund | Fund | Repairs | TOTAL | TOTAL | |
| Reserve | |||||
| 8 | |||||
| At 1"January | 1,486,314 | 11,551 | 16,338 | 1,514,203 | 1,410,988 |
| Income | 150,465 | 150,465 | 151,374 | ||
| Expenses | (146,467) | (146,467) | (97,337) | ||
| Revaluation of | (81,335) | (1,237) | (82,572) | 49,178 | |
| investments | |||||
| At31"December | 1408976 | 10314 | 16388 | 1435629 | 1514203 |