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|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||||
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||||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|||
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||||||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|
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|31/12/22|31/12/21|
|---|---|
|8|8|
|16,701|16,717|
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|||31/12/22|31/12/21|
|---|---|---|---|
|||8||
|Maintenance|contributions|||
|||128,432|130,066|
|Grants dt Other Income||2,741|2,000|
|||131173|132666|
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||||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|
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||||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|
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|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|