##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Endowment|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|E|E|f|f|
|INCOME AND ENDOWbiIENTS||||||||
|FRONI||||||||
|Charitable
activities||||||||
|Almshouse
activity||||29,614||29,614|34,156|
|Investmentincome||||2,849|1,226|4,075|4,321|
|Total|||||1,226|33,689|38,477|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Almshouse
activity||||11,351||11,351|41,687|
|||||21,112|1,226|22,338|(3,210)|
|Net gams on Investments||||5,486|3,226|8,712|21,529|
|NET INCOME||||26,598|4,452|31,050|18,319|
|Transfers between|funds||16|(32,244)|32,244|||
|Other recognised
gains/(losses)||||||||
|Gains on revaluation||offixed||||||
|assets|||||||40,150|
|Net movement
in funds||||(5,646)|36,696|31,050|58,469|
|RECONCILIATION
OF||FUNDS||||||
|Total funds brought|forward|||97,649|1,060,230|1,157,879|1,099,410|
|TOTAL FUNDS CARRIED||||||||
|FORWARD||||92,003|1,096,926|1,188,929|1,157,879|
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Endowment|Total|Total|
||Notes|funds
E|funds
f|funds
6|funds
E|
|FIXEDASSETS||||||
|Tangible assets|10|$4|1,053,767|1,053,851|1,027,922|
|Investments|11|80,507|47,539|128/46|115,850|
|||80,591|1,101,306|1,181,897|1,143,772|
|CURRENT ASSETS||||||
|Debtors|12|1,499||1,499|2,065|
|cash at bank||36699|1,920|38,419|28,272|
|||37,99$|1,920|39,918|30,337|
|CREDITORS||||||
|Amounts
falling due within one||||||
|year||(26,586)|(6~)|(32~)|(9,930)|
|NET CURRENT ASSETS||11p412|(4380)|7432|20,407|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||92883|1486,926|1,1$8,929|1,164,179|
|CREDITORS||||||
|Amounts
falling due after more||||||
|than one year|||||(6,300)|
|NET ASSETS||92,003|1,096,926|1,188,929|1,157,879|
|FUhlDS|16|||||
|Unrestricted
funds||||92,003|97,649|
|Endowment
funds||||~1096,926|1,060,230|
|TOTAL FUNDS||||1,188,929|1,157,879|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|||||f|f|
|Dividend|income|||3,973|4,216|
|Ground rent||||100|100|
|COIF deposit account interest||||2|3|
|||||4,075|4,321|
|INCOME FROM||CHARITABLE ACTIVITIES||||
|||||2022|2021|
|||||f|f|
|Almshouse|activity|||||
|Contributions||receivable||34,653|34,156|
|i.esses|from voids|||(Ss039)||
|||||29,614|34,156|
|CHARITABLE ACTIVITIES COSTS||||||
||||Direct|Support||
||||Costs lsee|costs (see||
||||note 6)
f|note 1)
f|Totals|
|Almshouse|activity||6,20$|5,143|11,351|
##
##
##
##
|DIRECT CO|STS|OF CHAR|IT|ABLE ACTIVITIES|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||E|f|
|Vacant property costs|||||418||
|Water charges|||||623|779|
|Insurance|||||985|1,141|
|Repairs and|maintenance||||1,744|1,665|
|Cyclical repairs|||||1,800||
|Extraordinary||repairs||||32,849|
|Careline|||||134|256|
|Sundry expenses|||||32|40|
|Bad debts|||||457||
|Depreciation|||||15|17|
||||||6,208|36,747|
|SUPPORT COSTS|||||||
|||||||Management|
|||||||f|
|Almshouse|activity|||||5,143|
|Support costs,||included|in|the above, are as follows:|||
||||||2022|2021|
||||||Almshouse|Almshouse|
||||||activity|activity|
|||||||E|
|Accountancy|Fees||||1,207|1,152|
|Independent|examination|||fees|135|126|
|Clerk fees|||||3,614|3,480|
|Subscriptions|||||187|182|
||||||S,143|4,940|
##
##
##
|9.|COMPARATIVES
FORTHESTATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES
FORTHESTATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES
FORTHESTATEMENT OF FINANCIAL ACTIVITIES||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Endowment|Total|
|||||funds|funds|funds|
|||||6||f|
||INCOME AND ENDOWMENTS||FROM||||
||Charitable
activities||||||
||Almshouse
activity|||34,156||34,156|
||Investment
income|||3,019|1,302|4,321|
||Total|||37,175|1,302|38,477|
||EXPENDITURE Oie||||||
||Charitable
activities||||||
||Almshouse
activity|||41,687||41,687|
|||||(4,512)|1,302|(3,210)|
||Net gains on investments|||13,522|8,007|21,529|
||NET INCOME|||9,010|9,309|18,319|
||Transfers between
fund s|||(6,300)|6,300||
||Other recognised gains/(losses)||||||
||Gains on revaluation|offixed assets|||40,150|40,150|
||Net movement
in funds|||2,710|55,759|58,469|
||RECOaICILIATION OF|FUNDS|||||
||Total funds brought|forwanl||94,939|1,004,471|1,099,410|
||TOTAL FUNDS CARRIED FORWARD|||97,649|1,060,230|1,157,879|
##
|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
|||Priory|Fixtures||
||Housing|Meadow|and||
||properties|land
f|fittings
E|Totals
f|
|COST OR VALUATION|||||
|At 1April 2021|977,177|50,646||1,032,003|
|Additions at cast|25,944|||25,944|
|At 1April 2021and 31March 2022|1,0D3,121|50,646|4,180|1,057,947|
|DEPRECIATION|||||
|At 1April 2021|||4,D81|4,081|
|Charge for year|||15|15|
|At 31March 2022|||4,D96|4,096|
|NET BOOK VALUE|||||
|At 31March 2022|1,003,121|50,646|84|1,053,851|
|At 31March 2021|977,177|50,646|99|1,027,922|
|Cast ar valua|tion
at 31M|arch 2022 is re|presented
by:||||
|---|---|---|---|---|---|---|
|||||Priory|Fixtures||
||||Housing|Meadow|and||
||||properties
f|land
f|fittings
E|Totals
E|
|Accumulated|revaluation|gains|646,041|||646,041|
|Cost|||357,080||4,180|411,906|
||||1,003,121|50,646|4,180|1,057,947|
##
##
||||||||Listed|
|---|---|---|---|---|---|---|---|
||||||||investments|
||||||||E|
||MARKET VALUE|||||||
||At 1April 2021||||||115,850|
||Additions||||||3,484|
||Revaluations||||||8,712|
||At 31luiarch 2022||||||128,046|
||NET BOOKVALUE|||||||
||At 31Iularch 2022||||||128,046|
||At 31March 2021||||||115,851|
||There were no investment|||assets outside the UK.||||
||Cost or valuation
at 31||March 2022 is represented||by:|||
||||||||Listed|
||||||||Investments|
||Accumulated
revaluation|||gains|||25,069|
||Cost||||||102,977|
||||||||178,046|
|12.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE|||YEAR|||
|||||||2022|2021|
|||||||E||
||Contributions
in arrears|||||724|1,585|
||Other debtors|||||548|200|
||Prepayrnents
and accrued|||income||227|280|
||||||||2,065|
|13.|CREDITORS'.AMOUNTS||FAlLIIVG DUE WITHIN ONE YEAR|||||
|||||||2022|2021|
|||||||6|E|
||Other loans (see note|15)||||6,300|6,300|
||Contributions
received||in|advance||2,366|1,477|
||Other creditors|||||22,858|820|
||Accrual s and deferred|income||||1,362|1,333|
||||||||9,930|
##
##
##
##
|During
the year ended|During
the year ended|31 Iyiarch|31 Iyiarch|2013 The National
Association|2013 The National
Association|2013 The National
Association|of Almshouses||advanced|the|Charity
an|
|---|---|---|---|---|---|---|---|---|---|---|---|
|interest free loan of f6D,ODD.
The|||||loan is interest free but|subject to an arrangement
fee||||of E3,000.
The||
|loan is repayable
over 10years in half yearly instalments
off3150|||||||which commenced||fn April|2013.|The loan|
|is repayable
asfollows;||||||||||||
||||||||||2022||2021|
||||||||||f||f|
|Amounts
falling due|within one year|||on demand:||||||||
|Other loans|||||||||6,30D||6,300|
|Amounts
falling between||one|and two years:|||||||||
|Other loans
—1-2years|||||||||||6,300|
|MOVEMENT
IN FUNDS||||||||||||
||||||||Net|Transfers||||
|||||||movement||between|||At|
||||||At 1.4.21||in funds||funds|31.3.22||
||||||f||||f||f|
|Unrestricted
funds||||||||||||
|Accumulated
fund|||||13,707||21,271|(37,368)|||(2,390)|
|Extraordinary
repair|fund||||24,842||2,724||||27,566|
|Cyclical maintenance|fund||||59,10D||2,603||5,124||66,827|
||||||97,649||26,598|(32,244)|||92,003|
|Endowment
funds||||||||||||
|Permanent
endowment||fund|||372,77$||||52,244|405,417||
|Housing property
revaluation|||reserve||646,041|||||646,041||
|Capital recoupment|fund||||41,411||4,057||||45p468|
||||||1,D60,230||4,452||32,244|1,096,926||
|TOTAL FUNDS|||||1,157,679||31,050|||1,1881929||
##
##
||||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|---|
||||||resources|expended|losses|in funds|
||||||E|E|E|E|
|Unrestricted||funds|||||||
|Accumulated||fund|||30,266|(9,551)|556|21,271|
|Extraordinary||repair|fund||840||1,884|2,724|
|Cyclical maintenance|||fund||1,357|(1,S00)|3,046|2,603|
||||||32,463|(11,351)|5,4S6|26,598|
|Endawment||funcis|||||||
|Permanent|endowment|||fund|172||273|395|
|Capital recoupment|||fund||1,104||2,953|4,057|
||||||1,226||3,226|4,452|
|TOTALFUNDS|||||33,689|(11,351)|8,712|31,050|
##
||||||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||movement|between|At|
|||||||||A11.4.20|in funds|funds|31.3.21|
|||||||||f|E|E|E|
|Unrestricted|||funds|||||||||
|Accumulated|||fund|||||19,023|(5,410)|94|13,707|
|Extraordinary|||repair||fund|||30,711|5,511|(11,380)|24,S42|
|Cyclical|maintenance||||fund|||45,205|8,909|4,986|59,100|
|||||||||94,939|9,010|(6,300)|97,649|
|Endowment|||funds|||||||||
|Permanent||endowment||||fund||359,072|7,407|6,300|372,779|
|Housing|property|||revaluation|||reserve|612,500|33,541||646,041|
|Capital|recoupment||||fund|||32,899|8,511||41,410|
|||||||||1,004,471|49,459|6,300|1,060,230|
|TDTAL|FUNDS|||||||1.099,410|58,469||1,157,879|
##
|||||Incoming|Resources|Gams and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources|expended|losses|in funds|
|||||E|E|E|E|
|Unrestrtcted
funds||||||||
|Accumulated
fund||||34,S41|(41,687)|1,436|(5,410)|
|Extraordinary
repair|fund|||892||4,619|5,511|
|Cyclical maintenance|fund|||1,442||7,467|8,909|
|||||37,175|(41,687)|13,522|9,010|
|Endowment
funds||||||||
|Permanent
endowment||fund||129||7,278|7,407|
|Housing property
revaluation|||reserve|||33,541|33,541|
|Capital recoupment|fund|||1,173||7,338|8,511|
|||||1,302||48,157|49,459|
|TOTAL FUNDS||||38,477|(41,687)|61,679|58,469|
|Fund and Reserves||||||||
##
##
##
##
##
##
##
##
##
||||2022|2021|
|---|---|---|---|---|
||||E|E|
|INCOME AND|ENDOWhllENTS||||
|Investment
income|||||
|Dividend
income|||3,973|4,218|
|Ground rent|||100|100|
|COIFdeposit account interest|||2|3|
||||4,075|4,321|
|Charitable
activities|||||
|Contributions|receivable||34,653|34,156|
|Losses from voids|||(S,039)||
||||29,614|34,156|
|Total incoming|resources||33,6S9|38,477|
|EXPENDITURE|||||
|Charitable
activities|||||
|Vacant property costs|||418||
|Water charges|||623|779|
|Insurance|||985|1,141|
|Repairs and maintenance|||1,744|1,665|
|Cyclical repairs|||1,800||
|Extraordinary|repairs|||32,849|
|Care)inc|||134|256|
|Sundry expenses|||32|40|
|Sad debts|||457||
|Fixtures and fittings|||15|17|
||||6,208|36,747|
|Support costs|||||
|Management|||||
|Accountancy|Fees||1,207|1,152|
|Independent|examination|fees|135|126|
|Clerk fees|||3,614|3,480|
|Subscriptions|||187|182|
||||5p143|4,940|
|Total resources expended|||11,351|41,687|
|Net Income/(expenditure||)|22,338|(3,210)|