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||||THE WILLIAM BROWN ALMSHOUSES CHARITY|THE WILLIAM BROWN ALMSHOUSES CHARITY|THE WILLIAM BROWN ALMSHOUSES CHARITY|
|---|---|---|---|---|---|
||||LEGAL AND ADMINISTRATIVE||INFORMATION|
||||FOR THK YEAR ENDED 31STMARCH 2023|||
|Charity name:|||The William Brown Almshouses||Charity|
|Charity registration||number:|211759|||
|Charity address:|||William Brown Almshouse|||
||||C/0 Susan Watkinson|||
||||10Whitehurst
Avenue|||
||||Hitchin|||
||||SG5 1SR|||
|Trustees:|||Mr Edmund
Wright - Chairman|||
||||Mr John Hayes (Resigned|17-Jan-23)||
||||Mrs Hannah
Constantinidi|||
||||Mrs Stella Farr|||
||||Mrs Susan Watkinson|||
||||Mr Peter Carmody (Resigned 23-May-23)|||
||||Mr Robert Chal lans (Appointed||30-May-23)|
|Clerk to the|trustees:||M.W. Seaman-Hill
(Ceased 07-Nov-23)|||
||||(Provided
by John Shilcock Ltd)|||
|Independent|examiner:||Philip Dean FCA|||
||||Hicks and Company|||
||||Chartered
Accountants|||
||||First Floor, 99Bancroft|||
||||Hitchin|||
||||SG5 INQ|||
|Bankers:|||Barclays Bank PLC|||
||||5/6 High Street|||
||||Hitchin|||
||||SG5 JBJ|||
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|||||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|---|
||||Note|fund|fund|Total|Total|
|Income||||||||
|Income from charitable|activities:|||||||
|Occupational
charge from|residents|||38,811||38,811|37,861|
|lnvestmeat
income:||||||||
|Interest received||||||||
|Total income||||38,811||38,811|37,861|
|Expenditure||||||||
|Cost ofraising funds:||||||||
|Costs ofcollecting residents||contributions||4,657||4,657|4,627|
|Expenditure
on charitable||activities:||||||
|Charitable
activities||||25,714||25,714|16,072|
|Total expenditure||||30,371||30,371|20,699|
|Net income before transfers||||8,440||8,440|17,162|
|Transfers
between
funds||||||||
|Net income before gains|and losses|||8,440||8,440|17,162|
|Other recognised
gsias/(losses)||||||||
|Unrealised
gain/(loss)
on|investments|||||||
|Net movement
in funds||||8,440||8,440|17,162|
|Reconciliation offunds||||||||
|Total funds brought
forward||||53,657||53,657|36,495|
|Total funds carried forward|||lb.|62,097||62,097|53,657|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
||||Note|Funds
f|2023|2022f|
|Fixed assets|||||||
|Tangible assets|||||||
|Total fixed assets|||||||
|Curreat assets|||||||
|Debtors||||478|478|432|
|Cash at bank||||65,185|65,185|54,902|
|Total current assets||||65,663|65,663|55,334|
|Current
Liabilities|||||||
|Creditors: Amounts|falling due within|one year||3,566|3,566|1,677|
|Net current assets||||62,097|62,097|53,657|
|Net assets||||62,097|62,097|53,657|
|The funds ofthe charity:|||||||
|Unrestricted
funds|||10.|62,097|62,097|53,657|
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|Anal
sis ofEx enditu|re||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2023||2022|
|||||||||||5||f.|
|Costs ofraising funds:|||||||||||||
|Cost ofcollecting occupational||||charges|||||||4,657|4,627|
|Expenditure
on charitable|||activities:||||||||||
|Water rates|||||||||||4,282|4,279|
|Light and heat|||||||||||207|69|
|Council tax|||||||||||519||
|Property insurance|||||||||||1,299|1,176|
|Garden maintenance|||||||||||4,043|4,268|
|NHDC Careline|||||||||||1,096|1,296|
|Property repairs and maintenance||||||||||10,820||2,824|
|Subscription
-Almshouses|||Association||||||||189|46|
|Sundry expenses|||||||||||1,171|962|
|Clerk's expenses|||||||||||480|480|
|Legal and professional|fees||||||||||300||
|Accountancy
and independent||||examiner's||fee|||||1308|672|
|||||||||||25,714||16,072|
|Total expenditure||||||||||30,371||20,699|
|Trustees'
Remuneration||and||Benefits|||||||||
|There was no trustees'|remuneration||||or other benefits for the year ended 31 March 2023||||nor for the year||ended||
|31 March 2022.|||||||||||||
|Com
aratives for the|Statement ofFinancial||||||Activities||||||
|||||||||Unrestricted||Restricted||2022|
||||||||Note|fund||fund||Total|
|Income|||||||||||||
|Income from charitable||activities:|||||||||||
|Occupational
charge from||residents||||||37,861||||37,861|
|Investment
income:|||||||||||||
|Interest received|||||||||||||
|Total income||||||||37,861||||37,861|
|Expenditure|||||||||||||
|Cost ofraising funds:|||||||||||||
|Costs ofcollecting residents|||contributions||||||4,627|||4,627|
|Expenditure
on charitable|||activities:||||||||||
|Charitable
activities||||||||16,072||||16,072|
|Total expenditure||||||||20,699||||20,699|
|Net income before transfers||||||||17,162||||17,162|
|Transfers
between fuads|||||||||||||
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|Com
arativ|es for the Statement ofFinan|cial Activities - continu|ed|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|2022|
|||Note|fund|fund|Total|
|||||f.|I|
|Net income|before gaias and losses||17,162||17,162|
|Other recogaised
gains/(losses)||||||
|Unrealised|gain/(loss)
on investments|||||
|Net movemeat
ia funds|||17,162||17,162|
|Reconciliation
offunds||||||
|Total funds|brought
forward||36,495||36,495|
|Total funds|carried forward|10.|53,657||53,657|
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|8.|Debtors||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||||f|
||Prepayments||||478|432|
||||||478|432|
|9.|Creditors: Amounts||Fallin|Due Within One Year|||
||||||2023|2022|
|||||||I|
||Rent received|in advance|||213|214|
||Rent collection|fees|||814|791|
||Late purchase|invoices|||1,831||
||Accruals||||708|672|
||||||3,566|1,677|
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||||Balances||||Balances|
|---|---|---|---|---|---|---|---|
||||1st April|||Interest|31st March|
||||2022f|Incoming
f|Expenditure|received
f|2023|
|Unrestricted||Funds:||||||
|General|||53,657|38,811|(30,371)||62,097|
||||53,657|38,811|(30,371)||62,097|
||||Balances||||Balances|
||||1st April|||Interest|31st March|
||||2021|Incoming|Expenditure|received|2022|
||||f.|f|f|f||
|Unrestricted||Funds:||||||
|General|||36,495|37,861|20,699)||53,657|
||||36,495|37,861|(20,699)||53,657|
|Anal|sis of|Assets and Liabilities to Funds||||||
||||||||Net assets|
||||Fixed assets:||Current|Current|31stMarch|
||||Properties|Bank|assets|liabilities|2023|
||||f|f|f|||
|Unrestricted||Funds:||||||
|General||||65,185|478|(3,566)|62,097|
|||||65,185|478|(3,566|62,097|
||||||||Net assets|
||||Fixed assets:||Current|Current|31stMarch|
||||Properties|Bank|assets|liabilities|2022|
||||f||f.|f||
|Unrestricted||Funds:||||||
|General||||54,902|432|(1,677)|53,657|
|||||54,902|432|1,677|53,657|
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