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2022-12-31-accounts
|
Page |
| Report oftheTrustees |
1 |
| IndependentExaminer'sReport |
2 |
| Statement ofFinancialActivities |
3 |
| Statement ofFinancial Position |
4 |
| Notesto theFinancialStatements |
5to9 |
| Detailed Statement ofFinancialActivities |
10 |
Statement ofFinancialActivities
for theYearEndedf1December 2022 |
|
|
|
|
|
3L.72.22 |
31.12.21 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
Notes |
T |
€ |
| INCOMEAND ENDOWMENTSFROM |
|
|
|
| Donations and legacies |
|
150 |
1,008 |
| Charitableactivities |
|
|
|
| Contributionsfromresidents |
|
252,933 |
239,436 |
| Hireofvasitorsroom |
|
750 |
405 |
| ,nvestrnent income |
2 |
L3,272 |
12,112 |
| Total |
|
261,14s |
253,621 |
| EXPENDITURE ON |
|
|
|
| charitable activities |
|
|
|
| CostsofRunning Sheltered Housing |
|
182,455 |
254,136 |
| Netgains/(losses)on investments |
|
1703,279) |
345,312 |
| NETINCOME/(EXPENDITURE) |
|
(18,629) |
304,257 |
| RECONCIIIATIONOF FUNDS |
|
|
|
| Totalfunds broughtforward |
|
2,323,206 |
2,018,949 |
| TOTAL FUNDS CARR'ED FORWARD |
|
2,304,517 |
2,323,206 |
|
|
31.12.22 |
|
37.12.27 |
|
|
Unrestricted |
|
Total |
|
|
fu nds |
|
Junds |
|
Notes |
f |
|
f |
| TIXED ASSETS |
|
|
|
|
| lnvestments |
|
2,110,661 |
|
2,273,940 |
| CURRENT A55ETS |
|
|
|
|
| Cashatbank |
|
140,908 |
|
61,429 |
| CREDITORS |
|
|
|
|
| Amounts fallingduewithinoneyear |
|
(6,992) |
|
(12,163) |
| NET CURRENTASSETS |
|
133,916 |
|
49,266 |
| TOI'AIASSETSI-ESSCURRENT TIABILITIES |
|
2,304,577 |
|
2,323,206 |
| NET ASSETS |
|
2,304,517 |
|
2,323,206 |
| EUNDS |
B |
|
|
|
| Unrestricted funds |
|
2,304,577 |
|
2,323,206 |
| TOTALFUNDS |
|
2,304,577 |
L,,!,, |
|
| INVESTMENTINCOME |
|
|
|
3r.L2.22 |
3t.72.27 |
|
|
€ |
| lnterestreceived |
83 |
3 |
| lncomefromlnvestments |
13,189 |
L2,769 |
|
ltz |
"!11 |
|
3 |
1. |
12 |
22 |
31.t2.2L |
| Administrator |
|
|
|
7 |
1 |
| Repairs andMaintenance |
|
|
|
7 |
7 |
| Warden |
|
|
|
1 |
1 |
| Catering |
|
|
|
1 |
1 |
|
|
|
|
4 |
4 |
| Noemployeesreceivedemolumentsinexcessoff60,000. |
|
|
|
|
|
| COMPARATIVESFOR THESTATEMENTOFTINANCIAI.ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
Unrestricted |
|
|
|
|
|
funds |
|
|
|
|
|
L |
| INCOMEAND ENDOWMENTSFROM |
|
|
|
|
|
| Donations and legacies |
|
|
|
|
1,008 |
| Charitableactivities |
|
|
|
|
|
| Contributionsfromresidents |
|
|
|
|
239,436 |
| Hireof visitors room |
|
|
|
|
405 |
| lnvestmentincome |
|
|
|
|
12,11) |
| Total |
|
|
|
|
253,62r |
| EXPENDITURE ON |
|
|
|
|
|
| Charitableactivities |
|
|
|
|
|
| CostsofRunningShelteredHousing |
|
|
|
|
254,136 |
| Net gainson investments |
|
|
|
|
34s,372 |
| NET INCOME |
|
|
|
|
304,257 |
| RECONCIIIATIONOF FUNDS |
|
|
|
|
|
| Totalfunds broughtforward |
|
|
|
|
2,018,949 |
| TOTAT FUNDS CARRIED FORWARD |
|
|
|
|
2,323,206 |
| EIXED ASSETINVESTMENTS |
|
|
Listed |
|
investments |
|
f |
| MAR(ETVALUE |
|
| AtlJanuary 2022 |
2,273,940 |
| Revaluations |
(103,279) |
| At31 December 2022 |
2,170,661 |
| NET BOOK VALUE |
|
| At31 December 2022 |
2,170,667 |
| At 31 December 2021 |
2,273,940 |
|
31.12.22 |
37.72.27 |
|
€ |
f |
| Other creditors |
6,992 |
"l- |
| MOVEMENT INFUNDS |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
4t7.7.22 |
infunds |
3t.72.22 |
|
f |
f |
€ |
| Unrestricted funds |
|
|
|
| Generalfund |
1,350,363 |
9,996 |
1,360,359 |
| Cyclical RepairFund |
323,869 |
(33,7s3) |
290,L 16 |
| ExtraordinaryRepairFLlnd |
644,974 |
5,12a |
654,702 |
|
2,323,2A6 |
(18,629) |
2,304,s77 |
| TOTAI.FUNDs |
2,323,206 |
(18,629) |
2,304,s]1 |
|
lncoming |
Resources |
Gainsand |
Movement |
|
resources
f |
expended
f |
losses
€ |
infunds
f |
| Unrestricted funds |
|
|
|
|
| Generalfund |
267,705 |
(1.82,45s) |
114,6s4) |
9,996 |
| CyclicalRepairFund |
|
|
(33,7s3) |
(33,7s3) |
| ExtraordinaryRepairFund |
|
|
5,128 |
5,728 |
|
!1!: |
(782,45s) |
1103,279) |
(18,629) |
| TOTAL FUNDS |
267,105 |
(L82,4ss) |
1103,219) |
(18,62e) |
|
|
Net |
|
|
|
movement |
|
|
At1.1.21 |
lnfunds |
3r.72.21 |
|
€ |
f |
€ |
| Unrestricted funds |
|
|
|
| Generalfund |
L,751,856 |
792,507 |
1,350,363 |
| cvclicalRepairFund |
28/,662 |
36,207 |
323,869 |
| ExtraordinaryRepairFund |
573,43L |
75,543 |
648,974 |
|
2,074,949 |
304,257 |
2,323,2A6 |
| TOTAL FUNDS |
2,018,949 |
304,257 |
2,323,206 |
|
lncoming |
Resources |
cainsand |
Movement |
|
resources |
expended |
Iosses |
lnfunds |
|
E |
E |
€ |
€ |
| Unrestricted funds |
|
|
|
|
| Generalfund |
253,627 |
12s4,736) |
793,622 |
192,507 |
| Cyclical RepairFund |
|
|
36,201 |
36,207 |
| ExtraordinaryRepair Fund |
|
|
75,543 |
75,543 |
|
2s3,62L |
1254,136) |
305,3/2 |
304,257 |
| TOTAL FUNDS |
253,627 |
(254,736) |
305,312 |
,t1rtl |
|
|
Net |
|
|
|
movement |
|
|
At1.1.21 |
infunds |
37.\2.22 |
|
f |
E |
E |
| Unrestricted funds |
|
|
|
| Generalflrnd |
1,157,856 |
202,s03 |
1,360,359 |
| cyclicalRepairFund |
287,662 |
2,454 |
290,716 |
| ExtraordinaryRepairFund |
573,43t |
40,671 |
654,702 |
|
2,078,949 |
285,624 |
2,344,s77 |
| TOTALFUNDS |
2,418,949 |
285,62a |
2,304,577 |
|
lncoming |
Resources |
Gainsand |
Movement |
|
resources |
expended |
Iosses |
infunds |
|
f |
F |
f |
f |
| Unrestricted funds |
|
|
|
|
| Generalfund |
520,126 |
l.437,191) |
118,968 |
202,503 |
| Cyclical Repair Fund |
|
|
2,454 |
2,454 |
| ExtraordinaryRepair Fund |
|
|
80,67 7 |
80,671 |
|
520,126 |
1431,1.91) |
202,O93 |
28s,62A |
| TOTAL FUNDS |
5)4,I)t; |
(437,791,) |
vv:= |
285,628 |
DetaiiedStatenrent ofFinancialActivities
for theYearEnded 31 December 2022 |
|
|
|
31.72.22 |
31.L2.27 |
|
f |
f |
| INCOMEAI.]DENDOWM EI!TS |
|
|
| Donationsand legacies |
|
|
| Donations |
150 |
1,008 |
| lnvestment income |
|
|
| lnterestreceived |
B3 |
3 |
| lncomefromlnvestments |
13,189 |
L2,769 |
|
13,2t2 |
72,712 |
| Charitable activities |
|
|
| RentsReceived |
24t,721 |
234,234 |
| llire ofvisitorsroom |
750 |
405 |
| ResidentsContributionstowardElectricity |
5,272 |
5,202 |
|
253,683 |
239,841 |
| Total incomingresources |
267,105 |
253,627 |
| EXPENDITURE |
|
|
| Charitable activities |
|
|
| Wages |
91,037 |
88,1L9 |
| Ratesandwater |
4,493 |
4,L68 |
| lnsurance |
4,726 |
7,2LL |
| Lightandheat |
31,819 |
32,270 |
| Telephone |
1,818 |
1,099 |
| Postage andstationery |
302 |
1,072 |
| AlarmSystem |
4,009 |
4,884 |
| Cleaning |
9,492 |
8,073 |
| Garden& Iviscellaneous |
2,197 |
2,672 |
| Repairs and renewals |
29,162 |
105,288 |
|
782,4ss |
254,736 |
| Jotalresources expended |
182,455 |
254,136 |
| Netincome/(expenditure) |
!16. |
-!4") |