| Page | |
|---|---|
| Reference andadministratirre detailsofthecharity, itsTrustees and adyisers | 1 |
| Trustees'report | 2-4 |
| lndependentauditors'report onthefinanciat statements | 5-7 |
| Statementoffinancial activities | 8 |
| Balance sheet | 9 |
| Notesto thefinancialstatements | 1A-22 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| Note | E | € | ||
| lncomefrom: | ||||
| Donations andlegacies | 3 | 34 | 34 | OA |
| Charitableactivities | 4 | 204,379 | 204,379 | 214,358 |
| Othertr.adingactivities | 5 | 1,223 | 1,223 | 1,281 |
| lnvestments | 6 | 18,084 | 18,084 | 18,539 |
| Totalincome | 223,720 | : 223,720 |
234,212 |
|
| Expendituro on: | ||||
| Charitableactivities | 7 | 245,238 | 245,238 |
197,352 |
| Total expenditure | 245.238 | 245,238 | 197,352 |
|
| Net(expenditure)/income before net gainson | ||||
| investments | (21,518) | (21,518) | 36,860 | |
| Netgalnsoninvestments | 50,961 | 50,961 | 107,511 | |
| Netmovement infunds | 29,443 | 29,443 | 144,371 | |
| Reconciliation offunds: | ||||
| Total fundsbroughtfonvard | 1,118,929 | '1,118,929 | 974,558 | |
| Netmovementinfunds | 29,443 | 29,443 | 144,371 | |
| Totalfundscarriedforward | 1,148,372 | 1,148,372 | 1,118,929 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | E | c | |||
| Fixed assets | |||||
| Housing properties | 13 | u5,354 | 367,372 | ||
| Tangible assets | 14 | 104 | 139 | ||
| lnvestments | 15 | o65,O72 | 585,154 | ||
| 1,010,570 | 952,665 | ||||
| Current assets | |||||
| Debtors | 16 | 10,082 | 11,093 | ||
| Cash at bank andirrhand | 169,694 | 173,730 | |||
| 175,776 | 184,823 | ||||
| Creditors: amounts fallingduewithinone year |
17 | (41,e74) | (18,559) | ||
| Netcurrentassets | 137,802 | 166,264 | |||
| Total assets Iesscurrentltabllttles | 1,148,372 | 1,118,929 | |||
| Netassetsexcludingpension asset | 1,148,372 | 1,118,925 | |||
| Total net assets | 1,148,372 | 1,118,925 | |||
| Charityfunds | |||||
| Restricted funds | 18 | ||||
| Unrestricted funds | 18 | 1,148,372 | 1,118,929 | ||
| Totalfunds | 1,148,372 | 1,118,929 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2022 | 2022 | |
| e | f | |
| Donations | 34 | 34 |
| Unrestricted | Total | |
| funds | funds | |
| 2021t | 2Q21 e |
|
| Donations | 34 | 34 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2022t | 2022 tr |
|
| Provisionofaccommodation | 204,379 | 204,375 |
| FOR THE YEAR ENDED31MAR | CH2022 | ||
|---|---|---|---|
| 4, | lncomefromcharitableactivities(continued) | ||
| Unrestricted | Total | ||
| funds | funds | ||
| 2021t | 2021t | ||
| Provisionofaccommodation | 214,358 | 214,358 | |
| c. | lncomefromothertrading activities | ||
| lncomefromnon charitabletrading activities |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2422 | ||
| L | e | ||
| Laundry income | 1,223 | 1,223 | |
| Unrestricted | Total | ||
| funds | funds | ||
| 2021 | 2421 | ||
| L | e | ||
| Laundry income | 1,281 | 1,281 | |
| 6. | lnvestmentincome | ||
| Unrestricted | Total | ||
| funds | funds | ||
| 2022 | 2022 | ||
| C | E | ||
| lnvestmentincome | 18,084 | 18,084 | |
| Unrestricted | Total | ||
| funds | funds | ||
| 2021f | 2021 F |
||
| lnvestment income | 18,539 | 18,539 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2022 | 2022 | |
| e | F | |
| Provision of accommodation | 245,238 | 245,2?e |
| Unrestricted | Total | |
| funds | funds | |
| 2021t | 2021I | |
| Provisionofaccommodation | 157,352 | 197,352 |
| :: |
| Activities | |||
|---|---|---|---|
| undertaken | Support | Total | |
| directly | costs | funds | |
| 2022t | 2022t | 2022t | |
| Provision of accommodation | 242,490 | 2,748 | 245,238 |
| Activities | |||
| undertaken | Support | Total | |
| directly | costs | funds | |
| 2021 € |
2021 € |
2021I | |
| Provisionofaccommodation | 194,682 | 2,67A | 197,352 |
| Total | Total | |
|---|---|---|
| funds | funds | |
| 2A22t | 2021 e |
|
| Staffcosts | 57,630 | 58,425 |
| Depreciation | 22,O13 | 22,028 |
| Rates&water | 11,481 | 8,299 |
| lnsurance | 3,157 | 3,089 |
| Light&heat | 12,835 | 11,931 |
| Repairs & maintenance | 67,101 | 64,460 |
| Gardeningincl.gardeners wages | 6,844 | 10,472 |
| Cleaning | 4,440 | 3,171 |
| Security& safety | 10,337 | 6,365 |
| Office expenses | 3,O52 | 2,718 |
| Legal& professional | 40,481 | 600 |
| Bankcharges | 363 | 765 |
| Residentwelfare | 2,177 | 1,774 |
| TVLicences | 15 | 22 |
| Trustee indemity insurance | 484 | 484 |
| Life insurance | 80 | 79 |
| 242,490 | 194,682 | |
| Analysisofsupport costs | ||
| Total | Total | |
| funds | funds | |
| 2022 | 2021 | |
| E | E | |
| Accountancy | 2,748 | 2,670 |
| NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH2022 Auditors'remuneration |
||
|---|---|---|
| 2422 | 2021 | |
| € | tr | |
| Feespayable to thecharity'sauditorfor the auditofthe charity'sannual | ||
| accounts | 1,850 | 1,800 |
| Feespayable to thecharity's auditorinrespectof: | ||
| All non-audit servicesnotincluded aboye | 898 | 870 |
| 2022 | 2021 | |
|---|---|---|
| I | e | |
| Wages andsalaries | 53,953 | 54,662 |
| Socialsecurity costs | 1,004 | 1,119 |
| Contribution to defined contribution pension schemes | 2,673 | 2.644 |
| 57,630 | 58,425 |
| 2022 | 2421 | ||
|---|---|---|---|
| No' | No. | ||
| Employees | : | 2 | 2 |
| FORTHE YEAR ENDED 31 | MARCH2022 |
|---|---|
| 13.Housing properties | |
| Housing | |
| properties | |
| f | |
| Cost | |
| At1April2021 | 1,098,920 |
| Al3lMarch2O22 | 1,0s8,920 |
| Amortisation | |
| At1April202'1 | 731,548 |
| Charge for theyear | 21,57e |
| At 31March 2022 | 753.s26 |
| Netbook value | |
| At31t'Aarch2022 | 345,394 |
| At 31March2021 | 367,372 |
| FOR THE YEAR ENDED31M | ARCH2022 |
|---|---|
| 14.Tangiblefixedassets | |
| Office | |
| equipment | |
| E | |
| Cost or valuation | |
| At1April2021 | 2,382 |
| Al31March2o22 | 2,382 |
| Depreciation | |
| At 1April2021 | 2,243 |
| Chargefortheyear | AE |
| Al31March 2022 | 2,278 |
| Netbookvatue | |
| At31March2022 | 104 |
| Al31March2021 | 139 |
| 15.Fixed assetinvestments | |
| Unlisted | |
| investments | |
| e | |
| Cost or valuation | |
| At 1April2021 | 585,154 |
| Additions | 28,957 |
| Revaluations | 50,961 |
| At31March2022 | 665,072 |
| Netbook value | |
| Al31March2O22 | 665,072 |
| At31March2021 | 585,154 |
| 2022 | 2021 | |
|---|---|---|
| c | F | |
| Duewlthlnone year | ||
| Tradedebtors | 3,825 | 4,425 |
| Prepayments and accrued income | 6,257 | 7,068 |
| 10,082 | 11,093 |
| 2022f | 2021 c |
|
|---|---|---|
| Bankoverdrafts | 30 | |
| Accruals and deferred income | 41,944 | 18,559 |
| 41,974 | 18,559 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balanceat1 | Transfers | Gains/ | 31tvlarch | ||||
| April2O21 tr |
lncomet | Expenditure f |
in/outf | (Losses)t | 2022 f |
||
| Designated | |||||||
| funds | |||||||
| Recoupment | |||||||
| account | 169,733 | 3,568 | 203 | 18,995 | 192,499 |
||
| Cyclicalrepairs | |||||||
| &maintenance | 34.107 | 2,374 | 36,481 | ||||
| ExtraOrdinary | |||||||
| repairs | 381,314 | 13,186 | 12,000 | 29,592 | 436 092 |
||
| 585,154 | 16,754 | 12,203 | 50,901 | 005,072 | |||
| Generalfunds | |||||||
| GeneralFunds- | |||||||
| allfunds | 533,775 | 206,966 (245,235)(12,203) | 483,300 | ||||
| Total | |||||||
| Unrestricted funds |
1,118,929 | 223,720(245,238) :=: |
50,961 | 1,148,372 |
| Statementoffun | ds-prioryear | |||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at | Transfers | Gains/ | 31March | |||
| 1April2020I | lncomeExpenditure t t |
in/out e |
(Losses)t | 2021 E |
||
| Unrestricted | ||||||
| funds | ||||||
| Designated | ||||||
| funds | ||||||
| Recoupment account |
133,603 | 3,778 | 203 | 32,149 | 169,733 |
|
| Cyelicalrepairs &maintenance |
27,790 | 6,317 | 34,107 | |||
| Extraordinary repairs |
286,954 | 13,315 | 12,000 | 69,045 | 381,314 |
|
| 448,347 | 17,093 | 12,203 | 1A7,511585,154 | |||
| Generalfunds | ||||||
| GeneralFunds - | ||||||
| allfunds | 526,211 | 217,119(1e7,352)(12,203) | 533,775 | |||
| Total | ||||||
| Unrestricted funds |
974,558 | 234,212 | (197,352) | 107,511 | 1,118,929 |
| Summaryoffun | ds-currentyear | |||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balanceat1 | Transfers | Gains/ | 31March | |||
| April2021t | lncome | Expendituret | inioutt | (Losses) | zo22 g |
|
| Designated | ||||||
| funds | 595,154 | 16,754 | 12,203 | 50,961 | 665,072 | |
| General funds | 533,775 | 206,966 | (245,238) | (12,203) | 483,300 | |
| 1 ,'118,92e | 223,720(245,238) | 50,s61 | 1,148,372 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at | Transfers | Gains/ | 31tvlarch | |||
| 1April2020f | lncome e |
Expenditure! | iniout f |
(Losses) f |
2021f | |
| Designated | ||||||
| funds | 448,347 | 17,093 | 12,203 | 107,511 | 585,1 54 | |
| General funds | 52Q,211 | 217,119 | {157,352|(12,20s) | 533,775 | ||
| s74,558 | 234,212(197,352) | 147,511 | 1,118,929 |
| Analysis ofnet assetsbetweenfunds-currentye | ar | |
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2022 | 2022 | |
| e | a | |
| Tangible fixedassets | 104 | 104 |
| lntangible fixedassets | 345,394 | s45,394 |
| Fixed asset investments | 665,072 | 665,072 |
| Current assets | 179,776 | 179,776 |
| Creditorsduewithinoneyear | (41,974) | (41,e74) |
| Total | 1,148,372 | 1,148,372 |
| Analysis ofnet assetsbetweenfunds-prioryear | ||
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2421 | 2021 | |
| e | E | |
| Tangible fixedassets | 139 | 120 |
| lntangible fixedassets | 367,372 | 367,372 |
| Fixed asset investments | 585,154 | 585,'154 |
| Current assets | 184,823 | 184,823 |
| Creditorsduewithinone year | (18,55e) | (18,55e) |
| Total | 1,118,929 | 1,118,929 |