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|---|---|---|
|Reference and administrative|details ofthe Charity, its Trustees and advisers|1-2|
|Trustees'
report||3-8|
|Independent
examiner's
report|||
|Statement offinancial activities||10|
|Balance sheet|||
|Notes to the financial statements||12-21|
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|||||Endowment|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2022|2022|2022|2021|
||||Note||||F|
|Income and endowments||from:||||||
|Donations
and legacies|||||12,509|12,509|9,700|
|Charitable
activities|||||24,898|24,898|22,112|
|Investments|||||24,078|24,078|19,471|
|Total income and|endowments||||61,485|61,485|51,283|
|Expenditure
on:||||||||
|Charitable
activities||||3,047|52,725|55,772|38,058|
|Total expenditure||||3,047|52,725|55,?72|38,058|
|Net (expenditure)/income||before net||||||
|gains on investments||||(3,047)|8,760|5,713|13,225|
|Net gains on investments||||22,997|27,285|50,282|63,639|
|Transfers
between|funds|||(2,610)|2,610|||
|Net movement
in|funds|||17,340|38,655|55,995|76,864|
|Reconciliation
of|funds:|||||||
|Total funds brought|forward|||379,308|539,013|918,321|841,457|
|Net movement
in funds||||17,340|38,655|55,995|76,864|
|Total funds carried forward||||396,648|577,668|974,316|918,321|
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|||Note||2022||2021f|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible assets||||41,038||41,038|
|Investments||||880,343||834,634|
|||||921,381||875,672|
|Current assets|||||||
|Cash at bank and|in hand||56,059||44,923||
|Creditors: amounts|falling due within one||||||
|year||10|(3,124)||(2,274)||
|Net current assets||||52,935||42,649|
|Total net assets||||974,316||918,321|
|Charity funds|||||||
|Endowment
funds||||396,648||379,308|
|Unrestricted
funds||||577,668||539,013|
|Total funds||||974,316||918,321|
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|Other|donations|12,509|12,509|9,700|
|Total|2021|9,700|9,700||
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022f|2021
F|
|Weekly maintenance|contributions|24,898|24,898|22,112|
|Total 2021||22,112|22,112||
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|||K||E|
|Investment|income|24,073|24,073|19,402|
|Deposit interest||5|5|69|
|||24,078|24,078|19,471|
|Total 2021||19,471|19,471||
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|for t|he year en|ded 28 February|ded 28 February|ded 28 February|ded 28 February|2022|2022||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|6.|Analysis|ofexpenditure||||by activities|||||||
||||||||||Direct|Support|Total|Total|
||||||||||costs|costs|funds|funds|
||||||||||2022|2022|2022f|2021f|
||Charitable||activities||||||33,962|21,810|55,772|38,058|
||Total 2021||||||||18,706|19,352|38,058||
||Analysis|ofdirect costs|||||||||||
||||||||||||Total|Total|
||||||||||||funds|funds|
||||||||||||2022f|2021|
||Heating|and||lighting|||||||644|403|
||Insurance||||||||||1,637|1,992|
||Council|tax||and water|rates||||||1,639|1,636|
||Repairs|and||maintenance|||||||28,920|13,645|
||Medway|helpline|||||||||1 122|1,030|
||||||||||||33,962|18,706|
||Analysis|ofsupport|||costs||||||||
||||||||||||Total|Total|
||||||||||||funds|funds|
||||||||||||2022|2021|
||||||||||||f.||
||Printing,|postage and|||stationery||||||318|243|
||Investment|||manager's|fees||||||4,573|3,958|
||Honorarium||||||||||6,225|6,120|
||Sundries||||||||||1,898|945|
||Garden||||||||||4,173|3,855|
||Resident's||Christmas||lunch and gratuities||||||1,903|1,079|
||Legal and||professional||fees||||||432|1,140|
||Accountancy|||and independent|||examination|charges|||1,782|1,698|
||Website|costs|||||||||506|314|
||||||||||||21,810|19,352|
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||Freehold|
|---|---|
||property|
|Cost orvaluation||
|At 1 March 2021|41,038|
|At 28 February 2022|41,038|
|Net book value||
|At 28 February 2022|41,038|
|At 28 February 2021|41,038|
##
||||||||Listed|
|---|---|---|---|---|---|---|---|
||||||||investments|
|Cost or valuation||||||||
|At 1 March 2021|||||||834,634|
|Additions|||||||48,816|
|Disposals|||||||(50,235)|
|Revaluations|||||||47,128|
|At 28 February 2022|||||||880,343|
|Net book value||||||||
|At 28 February 2022|||||||880,343|
|At 28 February 2021|||||||834,634|
|The historical cost|ofthe Charity's|fixed asset investments||isf532,439.||||
|All ofthe Charity's|fixed asset investments||are listed investments||held|in the UK.||
|Material investments:|Material investments:|||||
|---|---|---|---|---|---|
|||||2022|2021f|
|COIF Charities|Investment|Fund - Income|Units|317,973|293,128|
|COIF Charities|Investment|Fund - Capital|Units|85,572|78,886|
|||||403,545|372,014|
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||2022|2021|
|---|---|---|
|Accruals|3,124|2,274|
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||||||||Balance at|
|---|---|---|---|---|---|---|---|
|||Balance at 1|||Transfers|Gains/|28 February|
|||INarch 2021f|Income
f|Expenditure|in/out|(Losses)
f|2022
f|
|Unrestricted||||||||
|funds||||||||
|Designated||||||||
|funds||||||||
|Extraordinary||||||||
|repairs fund||24,534|||||24,534|
|Cyclical||||||||
|maintenance||||||||
|fund||43,006|||||43,006|
|||67,540|||||67,540|
|General funds||||||||
|General fund||430,435|61,485|(52,725)|2,610|27,285|469,090|
|Property fund||41,038|||||41,038|
|||471,473|61,485|(52,725)|2,610|27,285|510,128|
|Total||||||||
|Unrestricted||||||||
|funds||539,013|61,485|(52,725)|2,610|27,285|577,668|
|Endowment||||||||
|funds||||||||
|Endowment|fund|379,308||(3,047)|(2,610)|22,997|396,648|
|Total offunds||918,321|61,485|(55,772)||50,282|974,316|
##
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|year ended 28 Feb
Statement offunds|year ended 28 Feb
Statement offunds|ruary 2022
(continued)||||||
|---|---|---|---|---|---|---|---|
|Statement offunds||- prior year||||||
|||Balance at|||||Balance at|
|||1 March|||Transfers|Gains/|28 February|
|||2020
E|Income
F|Expenditure|in/out|(Losses)|2021f|
|Unrestricted||||||||
|funds||||||||
|Designated||||||||
|funds||||||||
|Extraordinary||||||||
|repairs fund||24,534|||||24,534|
|Cyclical||||||||
|maintenance||||||||
|fund||43,006|||||43,006|
|||67,540|||||67,540|
|General funds||||||||
|General fund||374,701|51,283|(35,292)|(3,270)|43,013|430,435|
|Property fund||41,038|||||41,038|
|||415,739|51,283|(35,292)|(3,270)|43,013|471,473|
|Total||||||||
|Unrestricted||||||||
|funds||483,279|51,283|(35,292)|(3,270)|43,013|539,013|
|Endowment||||||||
|funds||||||||
|Endowment|fund|358,178||(2,766)|3,270|20,626|379,308|
|Total offunds||841,457|51,283|(38,058)||63,639|918,321|
##
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|Summary|of|funds - current year|||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
|||Balance at 1||||Transfers|Gains/|28 February|
|||March 2021
f|Income
f|Expenditure|f|in/out
f|(Losses)
f|2022
f|
|Designated|||||||||
|funds||67,540||||||67,540|
|General funds||471,473|61,485|(52,725)||2,610|27,285|510,128|
|Endowment|||||||||
|funds||379,308||(3,047)||(2,610)|22,997|396,648|
|||918,321|61,485|(55,772)|||50,282|974,316|
|Summary|of|funds - prior year|||||||
|||Balance at||||||Balance at|
|||1 March||||Transfers|Gains/|28 February|
|||2020f|Income
f|Expenditure|f|in/out
f|(Losses)
f|2021
f|
|Designated|||||||||
|funds||67,540||||||67,540|
|General funds||415,739|51,283|(35,292)||(3,270)|43,013|471,473|
|Endowment|||||||||
|funds||358,178||(2,766)||3,270|20,626|379,308|
|||841,457|51,283|(38,058)|||63,639|918,321|
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|Analysis ofnet assets between funds - curr|ent year|||
|---|---|---|---|
||Endowment|Unrestricted|Total|
||funds|funds|funds|
||2022
f|2022|2022f|
|Tangible fixed assets||41,038|41,038|
|Fixed asset investments|396,257|484,086|880,343|
|Current assets|391|55,668|56,059|
|Creditors due within one year||(3,124)|(3,124)|
|Total|396,648|577,668|974,316|
|Analysis of net assets between funds - prio|r year|||
|---|---|---|---|
||Endowment|Unrestricted|Total|
||funds|funds|funds|
||2021|2021|2021|
||E||E|
|Tangible fixed assets||41,038|41,038|
|Fixed asset investments|379,173|455,461|834,634|
|Current assets|135|44,788|44,923|
|Creditors due within one year||(2,274)|(2,274)|
|Total|379,308|539,013|918,321|
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