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||||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|
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|Library Blinds|F1,000|
|---|---|
|Eco Shop Equipment|F2,000|
|Guide Hut Improvements|F1,000|
|Explorer Scouts|E1,000|
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|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|
##
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##
|||||||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|
##
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|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)|
##
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##
|||||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|
##
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##
|||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|