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||||THE CHARITY OFCHARLES|COLLISON|
|---|---|---|---|---|
||||LEGAI.AND ADMINISTRATIVE|INFORMATION|
||||FOR THE YEAR ENDED 31STDECEMBER2021||
|Charity name:|||The Charity ofCharles Collison||
|Charity registration||number:|209758||
|Charity address:|||Shilcock House||
||||99Bancroft||
||||Hitchin||
||||SG5 1NQ||
|Trustees:|||Rev. Nick Smith||
||||Rev. Virginia Dear||
||||Councillor<br>Ian Albert||
|Clerk to the|trustees:||M. W. Seaman-Hill||
||||(Provided<br>by Messrs. John Shilcock)||
|Independent|examiner:||Philip Dean FCA||
||||Hicks and Company||
||||Chartered<br>Accountants||
||||First Floor, 99Bancroft||
||||Hitchin||
||||SG5 INQ||
|Bankers:|||Barclays Bank PLC||
||||5/6 High Street||
||||Hitchin||
||||SG5 IBJ||





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||||Unrestricted|Funds|||
|---|---|---|---|---|---|---|
|||||Cyclical|||
||||General|Maintenance|2021|2020|
|||Note|Fund|Fund|Total|Total|
||||||K||
|Income|||||||
|Income from charitable activities:|||||||
|Occupational<br>charge from residents|||31,049||31,049|32,992|
|Investment<br>income:|||||||
|Dividend<br>income|||2,257||2,257|2,283|
|Interest received|||3||3|25|
|Total income|||33/09||33@09|35,300|
|Expenditure|||||||
|Cost ofraising funds:|||||||
|Costs ofcollecting residents|contributions||3,624||3,624|3,989|
|Expenditure<br>on charitable|activities:||||||
|Provision ofalmshouses|||1,158|43,272|44,430|18,758|
|Total expenditure|||4,782|43,272|48,054|22,747|
|Net income/(expenditure)|before investment|gains|28,527|(43,272)|(14,745)|12,553|
|Net gains on investments|||8,661||8,661|1,020|
|Net income/(expenditure)|before transfers||37,188|(43,272)|(6,084)|13,573|
|Transfers between funds|||(8,406)|8,406|||
|Net movement<br>in funds|||28,782|(34,866)|(6,084)|13,573|
|Reconciliation offunds:|||||||
|Total funds brought forward|||505,125|61,918|567,043|553,470|
|Total funds carried forward||11/12|533,907|27,052|560,959|567,043|





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||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
|||Note|Funds|Funds|2021|2020|
|Fixed assets|||||||
|Tangible<br>assets|||338,733||338,733|338,733|
|Investments|||77,859||77,859|69,198|
|Total fixed assets|||416,592||416/92|407,931|
|Current<br>assets|||||||
|Debtors|||28,833||28,833|63,315|
|Cash at bank|||117,532||117/32|99,783|
|Total current assets|||146/65||146@65|163,098|
|Current<br>liabilities|||||||
|Creditors:|||||||
|Amounts<br>falling due within|one year|10|(1,998)||(1,998)|(3,986)|
|Net current assets|||144,367||144,367|159,112|
|Net assets|||560,959||560,959|567,043|
|The funds ofthe charity:|||||||
|Unrestricted<br>funds||IU12|560,959||560,959|567,043|





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|Anal sisofEx|enditure|enditure|||2021|2020|
|---|---|---|---|---|---|---|
|Costs ofraising|funds:||||||
|Cost ofcollecting occupational||||charges|3,624|3,989|
|Expenditure<br>on|charitable||activities:||||
|Repairs and maintenance|||||36,053|8,424|
|Water rates|||||1,000|1,749|
|Light and heat|||||304||
|Insurance|||||2,447|2,687|
|Garden expenses|||||2+56|2,490|
|Refuse|||||40|40|
|Subscriptions|||||107|254|
|Council tax|||||220||
|Sundry expenses|||||90||
|Legal and professional||fees|||455|2,010|
|Independent<br>examiner's||fees|||1,158|1,104|
||||||44,430|18,758|
|Total expenditure|||||48,054|22,747|



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|Com aratives for the Statement ofFinancial|Com aratives for the Statement ofFinancial|Activities|Unrestricted|funds||
|---|---|---|---|---|---|
|||||Cyclical||
||||General<br>Maintenance||2020|
||||Fund|Fund|Total|
|Income||||||
|Income from charitable activities:||||||
|Occupational<br>charge from residents|||32,992||32,992|
|Investment<br>income:||||||
|Dividend<br>income|||2~3||2~3|
|Interest received|||25||25|
|Total income|||35@00||35@00|
|Expenditure||||||
|Cost ofraising funds:||||||
|Costs ofcollecting residents|contributions||3,989||3,989|
|Expenditure<br>on charitable|activities:|||||
|Provision ofalmshouses|||1,104|17,654|18,758|
|Total expenditure|||5,093|17,654|22,747|
|Net income/(expenditure)|before investment|gains|30,207|(17,654)|12,553|
|Net gains on investments|||1,020||1,020|





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|6.|Com aratives for the St|at|ement ofFinancial|Activities|-continued|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted||funds||
|||||||||Cyclical||
|||||||General|Maintenance||2020|
|||||||Fund||Fund|Total|
||Net income/(expenditure)||before transfers|||31,227||(17,654)|13,573|
||Transfers<br>between funds|||||(31,031)||31,031||
||Net movement<br>in funds||||||196|13,377|13,573|
||Reconciliation offunds|||||||||
||Total funds brought<br>forward|||||504,929||48&541|553,470|
||Total funds carried forward|||||505,125||61,918|567,043|
|7.|Tan ible Fixed Assets||||||||Total|
||Freehold Properties|||||||||
||Historic valuation:|||||||||
||At 1stJanuary 2021 and 31stDecember 2021||||||||338,733|
|8.|Fixed Asset Investments||||CAIF|COIF Charity||2021|2020|
||||||Investment|Fund||Total|Total|
||Market Value|||||||||
||At 1stJanuary||||22,296|46,902||69,198|68,178|
||Increase in value||||2,008|6,653||8,661|1,020|
||At 31stDecember||||24404|53455||77,859|69,198|
|9.|Debtors|||||||2021|2020|
||Messrs John Shilcocks - cyclical maintenance|||fund||||27,052|61,918|
||Occupational<br>charges<br>in arrears|||||||381|163|
||Prepaid expenses|||||||1,400|1,234|
|||||||||28,833|63,315|
|10.|Creditors: Amounts<br>Fallin<br>Due Within One Year|||||||2021|2020|
||Occupational<br>charges received in advance|||||||84|711|
||Other creditors - repairs and maintenance|||||||402||
||Other creditors - Hicks and||Company||||||1,071|
||Other creditors - HRJ Foreman Laws|||||||180||
||Accrual for rent collection||fees|||||174|1,100|
||Accrual for accountancy|fees||||||1,158|1,104|
|||||||||1/98|3,986|





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|||Balances|||Transfer||Balances|
|---|---|---|---|---|---|---|---|
|||1stJanuary|||between|investment|31stDecember|
|||2021|Incoming|Outgoing|funds|gains|2021|
|Unrestricted|funds:|||||||
|General||505,125|33,309|(4,782)|(8,406)|8,661|533,907|
|Cyclical Maintenance||61,918||(43,272)|8,406||27,052|
|||567,043|33,309|(48,054)||8,661|560,959|
|||Balances|||Transfer||Balances|
|||1st January|||between|Investment|31stDecember|
|||2020|Incoming|Outgoing|funds|gains|2020|
|Unrestricted|funds:|||||||
|General||504,929|35,300|(5,093)|(31,031)|1,020|505,125|
|Cyclical Maintenance||48,541||(17,654)|31,031||61,918|
|||553,470|35,300|(22,747)||1,020|567,043|
|Anal<br>sis ofAssets and||Liabilities to Funds||||||
||||||||Net assets|
|||Fixed assets:|||Current|Current|31stDecember|
|||Properties|Investment|Bank|assets|liabilities|2021|
|Unrestricted|funds:|||||||
|General||338,733|77.,859|117,532|1,781|(1,998)|533,907|
|Designated|fund:|||||||
|Cyclical Maintenance|||||27.052||27,052|
|||338,733|77,859|117,532|28,833|(1,998)|560,959|
||||||||Net assets|
|||Fixed assets:|||Current|Current|31stDecember|
|||Properties|Investment|Bank|assets|liabilities|2020|
|Unrestricted|funds:|||||||
|General||338,733|69,198|99,783|1.397|(3,986)|505.125|
|Designated|fund:|||||||
|Cyclical Maintenance|||||61,918||61,918|
|||338,733|69,198|99,783|63,315|(3,986)|567,043|



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