| Trustees' | annual report | ||
|---|---|---|---|
| Independent examiner's |
report | on the accounts | |
| Receipts | and payments | account | |
| Notes to | receipts and payments | account | |
| Statement | ofassets and | liabilities |
| he | current trustees, | and those who acted durin | g the year covered by this | report are |
|---|---|---|---|---|
| Mr | JH Howard | -Chairman | Mr CJClark | -Trustee |
| Mr | DJCottis | -Vice-Chairman | Mr CTabor | -Trustee |
| Mr | JRA Jackson | -Trustee | Mrs FSqiuer | -Trustee |
| Mr | JPSmoothy | -Treasurer | Mrs JMcPherson | - Trustee |
| Mr | RWhittingham | - Trustee |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | ||||
| Notes | Funds | Funds | Funds | Funds | |||
| Receipts | |||||||
| Donations. legacies |
and | other | I | 14974 | 29427 | ||
| similar receipts | |||||||
| Operating activities |
|||||||
| to further charity's objects | |||||||
| to generate funds | |||||||
| Grants received | 2 | ||||||
| Other receipts | 37746 | 11637 | |||||
| Interest and dividends | 1 | 20 | |||||
| 52721 | 41084 | ||||||
| Payments | |||||||
| Payments for generating |
funds | ||||||
| Charitable payments: |
|||||||
| grants paid | |||||||
| charitable activites |
|||||||
| support costs | 12514 | 3095 | |||||
| management and administration |
3289 | 2284 | |||||
| finance costs | 12478 | 11968 | |||||
| Other payments | 1062 | ||||||
| 28281 | 18409 | ||||||
| Non-cash movements |
|||||||
| Pro6t on disposal ofinvestments | |||||||
| Transfer between funds | (714) | 714 | |||||
| ~714 | 714 | ||||||
| Net Receipts/(Payments) | |||||||
| For period | 23726 | 714 | 22675 | ||||
| Surplus funds brought forward | 181489 | 30401 | 158814 | 30401 | |||
| As at 31December 2021 | 205215 | 31115 | 181489 | 30401 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | |||||
| Notes | Funds | Funds | Funds | Funds | ||||
| 1. | Donations, legacies |
and | other | |||||
| similar receipts | ||||||||
| Donations | ||||||||
| restricted | ||||||||
| unrestricted | 13614 | 29427 | ||||||
| Legacies | ||||||||
| Gift Aid tax refunds | 1360 | |||||||
| 14974 | 29427 | |||||||
| 2. | Grants received | |||||||
| Rochford District Council | ||||||||
| 3. | Other receipts | |||||||
| Residents' contributions |
37746 | 11637 | ||||||
| 37746 | 11637 | |||||||
| 4. | Interest and dividends | |||||||
| Deposit account interest | 20 | |||||||
| 20 | ||||||||
| 5. | Support costs | |||||||
| Utilities | 1210 | 1582 | ||||||
| Insurance | 1112 | 1088 | ||||||
| Maintenance | 10192 | 1567 | ||||||
| Council tax | (1142) | |||||||
| 12514 | 3095 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | ||||
| Total | Funds | Funds | Total | Funds | Funds | ||
| Assets | |||||||
| Almshouses | 528536 | 173135 | 355401 | 518638 | 163237 | 355401 | |
| improvements | |||||||
| Cash funds: | |||||||
| Current account | 7080 | 7080 | 15519 | 15519 | |||
| Deposit account | 25000 | 25000 | 2733 | 2733 | |||
| Assets | retained for the | ||||||
| charity's own use |
|||||||
| 560616 | 205215 | 355401 | 536890 | 181489 | 355401 | ||
| Liabilities | |||||||
| Charity | bank loan | 324286 | 324286 | 325000 | 325000 | ||
| 324286 | 324286 | 325000 | 325000 |