| Unrestricted | Restricted | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| Note | fund | fund | Total | Total | ||
| Income | ||||||
| Income from charitable activities: | ||||||
| Occupational charge from residents |
35/93 | 35,293 | 33,651 | |||
| Investment income: |
||||||
| Interest received | ||||||
| Total income | 35,293 | 35,293 | 33,651 | |||
| Expenditure | ||||||
| Cost ofraising funds: | ||||||
| Costs ofcollecting residents | contributions | 4+35 | 4/35 | 3]6 | ||
| Expenditure on charitable |
activities: | |||||
| Charitable activities |
30,023 | 30,023 | 53,372 | |||
| Total expenditure | 34/58 | 34/58 | 53,688 | |||
| Net income/(expenditure) | before transfers | 1,035 | 1,035 | (20,037) | ||
| Transfers between funds | ||||||
| Net income /(expenditure) | before gains and | losses | 1,035 | 1,035 | (20,037) | |
| Other recognised gains/(losses) |
||||||
| Unrealised gain/(loss) on investments |
||||||
| Net movement in funds |
1,035 | 1,035 | (20,037) | |||
| Reconciliation offunds |
||||||
| Total funds brought forward | 35,460 | 35,460 | 55,497 | |||
| Total funds carried forward | 36,495 | 36,495 | 35,460 | |||
| The notes on pages 8to 10 | form part ofthese | financial | statements. |
| AS A | T31STMARCH | 2021 | |||
|---|---|---|---|---|---|
| Unrestricted | |||||
| Note | Funds | 2021 | 2020 | ||
| Fixed assets | |||||
| Tangible assets | |||||
| Total fixed assets | |||||
| Current assets | |||||
| Debtors | 288 | 288 | 302 | ||
| Cash at bank | 37,739 | 37,739 | 36,514 | ||
| Total current assets | 38,027 | 38,027 | 36,816 | ||
| Current Liabilities | |||||
| Creditors: Amounts | falling due within one year | 1,532 | 1,532 | 1,356 | |
| Net current assets | 36,495 | 36,495 | 35,460 | ||
| Net assets | 36,495 | 36,495 | 35,460 | ||
| The funds ofthe charity: | |||||
| Unrestricted funds |
36,495 | 36,495 | 35,460 |
| Anal sis ofEx |
nditure | 2021 | 2020 | |||
| Costs ofraising funds: | ||||||
| Cost ofcollecting | occupational | charges | 4,235 | 316 | ||
| Expenditure on charitable |
activities: | |||||
| Water rates | 4,127 | 4,350 | ||||
| Light and heat | 23 | ]20 | ||||
| Property insurance | 1,181 | 924 | ||||
| Garden maintenance | 4,711 | 8,480 | ||||
| Garden improvements | ]9,056 | |||||
| NHDC Careline | 1,055 | 1,104 | ||||
| Property repairs and maintenance | 16,446 | 17,292 | ||||
| Subscription -Almshouses |
Association | 182 | 179 | |||
| Sundry expenses | 888 | 1,009 | ||||
| Clerk's expenses | 480 | |||||
| Accountancy and |
independent | examiner's | fee | 930 | 858 | |
| 30,023 | 53,372 | |||||
| Total expenditure | 34/58 | 53,688 |
| Balances | Balances | ||||||
|---|---|---|---|---|---|---|---|
| 1st April | Interest | 31stMarch | |||||
| 2020 | Incoming | Expenditure | received | 2021 | |||
| Unrestricted | Funds: | ||||||
| General | 35,460 | 35,293 | (34,258) | 36,495 | |||
| 35,460 | 35,293 | (34,258) | 36,495 | ||||
| Balances | Balances | ||||||
| 1st April | Interest | 31stMarch | |||||
| 20]9 | Incoming | Expenditure | received | 2020 | |||
| Unrestricted | Funds: | ||||||
| General | 55,497 | 33,651 | (53,688) | 35,460 | |||
| 55,497 | 33,651 | (53,688) | 35,460 | ||||
| Anal | sisof | Assets and Liabilities to Funds | |||||
| Net assets | |||||||
| Fixed assets: | Current | Current | 31stDecember | ||||
| Properties | Bank | assets | liabilities | 2021 | |||
| Unrestricted | Funds: | ||||||
| General | 37,739 | 288 | (1,532) | 36,495 | |||
| 37,739 | 288 | (1,532) | 36,495 | ||||
| Net assets | |||||||
| Fixed assets: | Current | Current | 31stDecember | ||||
| Properties | Bank | assets | liabilities | 2020 | |||
| Unrestricted | Funds: | ||||||
| General | 36,514 | 302 | (1,356) | 35,460 | |||
| 36,514 | 302 | (1,356) | 35,460 |