| Page | ||||
|---|---|---|---|---|
| Trustees' Report |
1 | to | 5 | |
| Independent Examiner's |
Report | |||
| Statement of Financial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 9 | to | 15 | |
| Detailed Statement of Financial Activities | 16 | to | 17 |
| Library Blinds | F1,000 |
|---|---|
| Eco Shop Equipment | F2,000 |
| Guide Hut Improvements | F1,000 |
| Explorer Scouts | E1,000 |
| the discretion ofthe t |
the discretion ofthe t |
rustees. | |
|---|---|---|---|
| Business address | |||
| 13Chapel Street | |||
| Spondon | |||
| Derby | |||
| DE21 7JP | |||
| info@spondonreliefinneedcharity. | org | ||
| Office | |||
| 13Chapel Street | |||
| Spondon | |||
| Derby | |||
| DE21 7JP | |||
| Tel: 01332544689 | |||
| Bankers | |||
| National Westminster |
Bank PLC | ||
| 836 Osmaston | Road | ||
| Allenton | |||
| Derby | |||
| DE24 9ZT |
| Elliott Mather | LLP |
|---|---|
| Solicitors | |
| 44 Friar Gate | |
| Derby | |
| DE1 1 DA | |
| Independent | Examiner |
| G S Gilbert FCA | |
| 16Jubilee Parkway | |
| Jubilee Business Park | |
| Derby | |
| DE21 4BJ |
| Income | |||
|---|---|---|---|
| Investments, | rents, bank interest and miscellaneous | 39,178 | |
| Expenses | |||
| Maintenance | and administration | 13,746 | |
| Grant relief | 20,706 | ||
| 34,452 | |||
| Net incoming | resources | 4,726 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | E | E | |||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
250 | 250 | 100 | ||||
| Investment income Other income |
38,818 110 |
38,818 110 |
29,127 1,171 |
||||
| Total | 39,178 | 39,178 | 30,398 | ||||
| EXPENDITURE ON | |||||||
| Raising funds | 10,291 | 10,291 | 4,115 | ||||
| Charitable activities |
|||||||
| Relief given | 20,706 | 20,706 | 13,927 | ||||
| Other | 3,455 | 3,455 | 5,550 | ||||
| Total | 34,452 | 34,452 | 23,592 | ||||
| Net gains/(losses) | on investments | (9,444) | (73,971) | (83,415) | 289,516 | ||
| NET INCOME/(EXPENDITURE) | (4,718) | (73,971) | (78,689) | 296,322 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 374,924 | 828,189 | 1,203,113 | 906,791 | ||
| TOTAL FUNDS CARRIED FORWARD | 370,206 | 754,218 | 1,124,424 | 1,203,113 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Notes | E | E | ||
| FIXEDASSETS | ||||
| Investments | 1,042,735 | 1,126,148 | ||
| CURRENT ASSETS | ||||
| Cash at bank and | in hand | 83,670 | 78,765 | |
| CREDITORS | ||||
| Amounts falling due within one year |
(1,981) | (1,800) | ||
| NET CURRENT ASSETS | 81,689 | 76,965 | ||
| TOTAL ASSETS | LESSCURRENT | |||
| LIABILITIES | 1,124,424 | 1,203,113 | ||
| NET ASSETS | 1,124,424 | 1,203,113 | ||
| FUNDS | ||||
| Unrestricted funds |
370,206 | 374,924 | ||
| Endowment funds |
754,218 | 828,189 | ||
| TOTAL FUNDS | 1,124,424 | 1,203,113 |
| INVESTMENT INCOME | |||
|---|---|---|---|
| 2022 | 2021 | ||
| E | F | ||
| Rents received | 19,873 | 10,592 | |
| Income from investments | 18,768 | 18,519 | |
| Deposit account interest | 177 | 16 | |
| 38,818 | 29,127 | ||
| Page 9 | continued. .. |
| Investment | Investment | management | costs | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| F | E | ||||
| Property Insurance |
repairs | 7,557 1,007 |
3,614 401 |
||
| Water and | gas | 88 | 100 | ||
| 8,652 | 4,115 |
| The avera | ge m |
onthly number o |
f emp | loyees during the year |
was as follows: | ||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Secretary | &treasurer | 1 | 1 | ||||
| No employees | received emoluments | in excess ofF60,000. | |||||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL | ACTIVITIES | ||||||
| Unrestricted | Endowment | Total | |||||
| fund | fund | funds | |||||
| E | F | ||||||
| INCOME | AND | ENDOWMENTS | FROM | ||||
| Donations | and | legacies | 100 | 100 | |||
| Investment | income | 29,127 | 29,127 | ||||
| Other income | 1,171 | 1,171 | |||||
| Total | 30,398 | 30,398 | |||||
| EXPENDITURE ON | |||||||
| Raising funds | 4,115 | 4,115 | |||||
| Charitable | activities | ||||||
| Relief given | 13,927 | 13,927 | |||||
| Other | 5,550 | 5,550 |
| 6. | COMPARATIVES | FOR THE STATEMENT OF FINANCIAL ACTIVITIES - | FOR THE STATEMENT OF FINANCIAL ACTIVITIES - | continued | |
|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | |||
| fund | fund | funds | |||
| P | E | E | |||
| Total | 23,592 | 23,592 | |||
| Net gains on investments | 259,172 | 30,344 | 289,516 | ||
| NET INCOME | 265,978 | 30,344 | 296,322 | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 108,946 | 797,845 | 906,791 | |
| TOTAL FUNDS CARRIED FORWARD | 374,924 | 828,189 | 1,203,113 | ||
| 7. | PROPERTY REPAIRS | ||||
| 2022 | 2021 | ||||
| Moor End Allotments Hobson Drive |
373 300 6884 |
230 3,384 |
|||
| 7,557 | 3,614 | ||||
| 8. | FIXEDASSET INVESTMENTS | ||||
| 2022 | 2021 | ||||
| Shares Land and buildings |
628,993 413,742 |
E 712,406 413,742 |
|||
| 1,042,735 | 1,126,148 |
| Additional information |
as | follows: | |||||
|---|---|---|---|---|---|---|---|
| Listed | |||||||
| investments | |||||||
| MARKET VALUE | E | ||||||
| At 1 January 2022 Revaluations |
712,406 (83,413) |
||||||
| At 31 December 2022 | 628,993 | ||||||
| NET BOOK VALUE | |||||||
| At 31 December 2022 | 628,993 | ||||||
| At 31 December 2021 | 712,406 | ||||||
| There were no investment | assets outside the UK. | ||||||
| Cost or valuation at 31 |
December 2022 | is represented | by: | ||||
| Listed | |||||||
| investments | |||||||
| Valuation in 2022 |
E 628,993 |
||||||
| Investments (neither |
listed | nor unlisted) | were as follows: | ||||
| 2022 | 2021 | ||||||
| E | |||||||
| Land and buildings | 413,742 | 413,742 |
| 9. | CREDITORS: AMOUNTS | CREDITORS: AMOUNTS | CREDITORS: AMOUNTS | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||||
| Trade creditors | 1,981 | E 1,800 |
||||||||
| 10. | ANALYSIS OF | NET ASSETS BETWEEN FUNDS | ||||||||
| 2022 | 2021 | |||||||||
| Unrestricted | Endowment | Total | Total | |||||||
| fund | fund | funds | funds | |||||||
| E | E | E | ||||||||
| Investments Current assets Current liabilities |
288,517 83,670 (1,981) |
754,218 | 1,042,735 83,670 (1,981) |
1,126,148 78,765 (1,800) |
||||||
| 370,206 | 754,218 | 1,124,424 | 1,203,113 | |||||||
| 11. | MOVEMENT | IN FUNDS | ||||||||
| Net | ||||||||||
| movement | At | |||||||||
| At 1.1.22 | in funds | 31.12.22 | ||||||||
| E | E | |||||||||
| Unrestricted | funds | |||||||||
| General fund |
374,924 | (4,718) | 370,206 | |||||||
| Endowment | funds | |||||||||
| Endowment | 828,189 | (73,971) | 754,218 | |||||||
| TOTAL FUNDS | 1,203,113 | (78,689) | 1,124,424 | |||||||
| Net movement | in funds, | included | in the above are | as follows: | ||||||
| Incoming | Resources | Gains and | Movement | |||||||
| resources | expended | losses | in funds | |||||||
| F | E | E | ||||||||
| Unrestricted | funds | |||||||||
| General fund |
39,178 | (34,452) | (9,444) | (4,718) | ||||||
| Endowment | funds | |||||||||
| Endowment | (73,971) | (73,971) | ||||||||
| TOTAL FUNDS | 39,178 | (34,452) | (83,415) | (78,689) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.1.21 | in funds | 31.12.21 | |||
| E | F | ||||
| Unrestricted | funds | ||||
| General | fund | 108,946 | 265,978 | 374,924 | |
| Endowment | funds | ||||
| Endowment | 797,845 | 30,344 | 828,189 | ||
| TOTAL | FUNDS | 906,791 | 296,322 | 1,203,113 |
| Comparative | net movement in fun |
ds, included in the above a |
re as follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||
| resources | expended | losses | in funds | ||
| E | E | E | |||
| Unrestricted | funds | ||||
| General fund |
30,398 | (23,592) | 259,172 | 265,978 | |
| Endowment | funds | ||||
| Endowment | 30,344 | 30,344 | |||
| TOTAL FUNDS | 30,398 | (23,592) | 289,516 | 296,322 |
| A curren | t yea | r 12 months and prior year 1 |
2 months combined position is as |
follows: | |
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1.1.21 | in funds | 31.12.22 | |||
| E | E | E | |||
| Unrestricted | funds | ||||
| General | fund | 108,946 | 261,260 | 370,206 | |
| Endowment | funds | ||||
| Endowment | 797,845 | (43,627) | 754,218 | ||
| TOTAL | FUNDS | 906,791 | 217,633 | 1,124,424 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | E | E | F | |
| General fund |
69,576 | (58,044) | 249,728 | 261,260 | |
| Endowment | funds | ||||
| Endowment | (43,627) | (43,627) | |||
| TOTAL FUNDS | 69,576 | (58,044) | 206,101 | 217,633 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | |||
| INCONIE AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | 250 | 100 | |
| Investment income |
|||
| Rents received Income from investments Deposit account interest |
19,873 18,768 177 |
10,592 18,519 16 |
|
| 38,818 | 29,127 | ||
| Other income | |||
| Contribution from tenants Government JRS grants |
110 | 117 1,054 |
|
| 110 | 1,171 | ||
| Total incoming resources |
39,178 | 30,398 | |
| EXPENDITURE | |||
| Raising donations and legacies |
|||
| Management fees |
1,639 | ||
| Investment management |
costs | ||
| Property repairs Insurance Water and gas |
7,557 1,007 88 |
3,614 401 100 |
|
| 8,652 | 4,115 | ||
| Charitable activities |
|||
| Relief given | 18,256 | 13,298 | |
| Support costs | |||
| Information technology |
|||
| Telephone and postage Website maintenance |
734 128 |
501 128 |
|
| 862 | 629 |
| 2022 | 2021 | ||
|---|---|---|---|
| Information technology |
E | F | |
| Governance costs | |||
| Accountancy and legal fees Secretary's salary Independent examiner's fee |
990 3,063 990 |
900 3,750 900 |
|
| 5,043 | 5,550 | ||
| Total resources expended | 34,452 | 23,592 | |
| Net income before gains | and losses | 4,726 | 6,806 |
| Realised recognised gains and losses |
|||
| Unrealised gains/losses fixed asset |
|||
| investments Realised gains/(losses) on |
investment | (83,415) | 77,471 |
| property | 212,045 | ||
| Net (expenditure)/income | (78,689) | 296,322 |