| Statement | of | Financial Activit | ies for | the Year En | ded 31Dece | mber 2022 | |
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | |||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Note | f | ||||||
| Income | |||||||
| Income From Residents | 3 | 24,937 | 24,937 | 24,937 | |||
| Grant From Sevenoaks | District Council | ||||||
| investments | 100 | 100 | 98 | ||||
| Total | 25,037 | 25,037 | 25,035 | ||||
| Expenditure | |||||||
| Audit | 500 | 500 | 766 | ||||
| Water | 181 | 181 | 255 | ||||
| Electricity and water on | empty properties | ||||||
| Repairs | 9,914 | 9,914 | 3,394 | ||||
| Cesspool Emptying | 96 | 96 | |||||
| Property Insurance |
951 | 951 | 900 | ||||
| Subscriptions: Almshouses |
446 | 446 | 142 | ||||
| Other | 2,176 | 2,176 | 300 | ||||
| Gardening | 469 | 469 | 124 | ||||
| Depreciation | 561 | 561 | 561 | ||||
| Total Expenditure | 14,733 | 561 | 15,294 | 6,442 | |||
| Net Gains (Losses) on Investments | (442) | 472 | |||||
| Net Income / (Expenditure) | 9,862 | (561) | 9,301 | 19,065 | |||
| Income &Expenditure | Reserve 1.1.2022 | 82,484 | 2,665 | 85,149 | 66,084 | ||
| Income &, Expenditure |
Reserve | ||||||
| 31.12.2022 | 92,346 | 2,104 | 94,450 | 85,149 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | ||||
| 2022 | 2022 | 2022 | 2021 | |||
| Note | ||||||
| FIXEDASSETS | ||||||
| Housing Properties | at Cost | 10 | 102,928 | 102,928 | 102,928 | |
| Sewage Treatment | Plant | 2,104 | 2,104 | 2,665 | ||
| 102,928 | 2,104 | 105,032 | 105,593 | |||
| CURRENT ASSETS | ||||||
| Investments | 5 | 3362 | 3,362 | 3,804 | ||
| Debtors | 6 | 648 | 648 | 456 | ||
| Cash at Bank and in Hand | 62,045 | 62,045 | 49,273 | |||
| TOTAL CIJRRKNT ASSETS | 66,055 | 66,055 | 53,533 | |||
| Creditors: Amounts | falling due within | |||||
| 1 year | 7 | 3,426 | 3,426 | 766 | ||
| NET CURRENT ASSETS | 62,629 | 62,629 | 52,767 | |||
| TOTAL ASSETS | LESSCURRENT | |||||
| LIABILITIES | 165,557 | 2,104 | 167,661 | 158,360 | ||
| Creditors: Amounts | falling due after 1 | |||||
| year | ||||||
| Housing association | Grant | 8 | 73,211 | 73,211 | 73,211 | |
| 92,346 | 2,104 | 94,450 | 85,149 | |||
| FUNDS OFTHE CHARITY | ||||||
| Restricted Funds | 2,104 | 2,104 | 2,665 | |||
| Unrestricted Funds |
9 | 92,346 | 92,346 | 82,484 | ||
| 92,346 | 2,104 | 94,450 | 85,149 |
| 2. | Operating | Surplus | / (deficit) | 2022 | 2021 | |
| This is stated after | charging: | |||||
| Accountants | remuneration | 500 | 766 | |||
| 3. | Income from properties | 2022 | 2021 | |||
| No.3 | 7,200 | 7,200 | ||||
| No.4 | 7,200 | 7,200 | ||||
| No.5 | 3,037 | 3,037 | ||||
| No.6 | 7,500 | 7,500 | ||||
| 24,937 | 24,937 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Cost as at 1.1.2022 | 5,610 | 5,610 | |||
| Additions | |||||
| Cost as at31.12.2022 | 5,610 | 5,610 | |||
| Accumulated Depreciation |
opening | 2,945 | 2,384 | ||
| Depreciation in Year |
561 | 561 | |||
| Accumulated Depreciation |
closing | 3,506 | 2,945 | ||
| Net BookValue at end | ofyear | 2,104 | 3,226 | ||
| 5. Investments |
|||||
| 2022 | 2021 | ||||
| The Investments comprise |
the following: | ||||
| 184.99(2021184.99)Income units | |||||
| Cost at31December 2022 | 543 | 543 | |||
| 2022 | 2021 | ||||
| Market Value at beginning | ofthe year | 3,805 | |||
| Unrealised Gain/ (Loss) |
(443) | 472 | |||
| Market Value at end ofthe | year | 3,362 | 3,805 |
| Notes to the A | ccounts for the yea | r ended 3 | 1 | De | cember | 2022 | 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| 6. Debtors |
2022 | 2021 | |||||||
| Prepayments- Insurance and |
membership | 648 | 456 | ||||||
| 7. Creditors: Amounts falling |
due within | one year | 2022 | 2021 | |||||
| Penshurst | Almshouses —Building survey |
||||||||
| On Margaret Hyde properties | 2,160 | ||||||||
| Other Creditors- audit fees (2years in 2022) |
1,266 | 766 | |||||||
| Total | 3,426 | 766 | |||||||
| 8. Creditors |
due over 1year | ||||||||
| Housing | Association Grant | 2022 | 2021 | ||||||
| Grant | 73 | 211 | 73211 | ||||||
| 9. Analysis |
ofMovements in |
Charitable | Funds | ||||||
| Unrestricted | Restricted | Total | |||||||
| 1.1.2022 | 82,484 | 2,665 | 85,149 | ||||||
| Income | 25,037 | 25,037 | |||||||
| Expenditure | (14,733) | (561) | (15,294) | ||||||
| Gains and | |||||||||
| Losses | (442 | (442 | |||||||
| 31.12.2022 | 92,346 | 2,104 | 94,450 | ||||||
| 10. Housing |
Properties | ||||||||
| 2022 | 2021 | ||||||||
| Freehold Properties: Nos.3,4,5k | 6 South Row | ||||||||
| Wellers Town, | Chiddingstone, Edenbridge, |
Kent | |||||||
| Cost | |||||||||
| As at 1January 2022 and at31 | December | 2022 | 102,298 | 102,298 | |||||
| The properties 5.601,689) |
are currently valued for insurance |
purposes | at f703,705(2020 | ||||||
| The market value is considerably | in excess ofthis | ||||||||
| amount. |