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|Reference|and Administrative
Details|and Administrative
Details||
|---|---|---|---|
|Trustees'|Report||2 to4|
|Statement|ofTrustees'|Responsibilities||
|Independent
Auditors'||Report|6 to 9|
|Statement|ofFinancial|Activities|10|
|Balance Sheet||||
|Notes to|the Financial|Statements|12to 23|
||||Frank Hodson||Foundation||Limited|
|---|---|---|---|---|---|---|---|
|||Reference and||Administrative|||Details|
|Trustees|||J A Lawrence|||||
||||J Ball FCA|||||
||||S Perkins BSc(Hons)|||||
||||N S G Hilton|||||
||||R H Pascual||MRICS|||
||||A J Belfield|||||
||||J R Ball|||||
||||A P Kingswood|||||
||||A-M Price|||||
|Secretary|||J Ball FCA|||||
|Principal|Office||Northgate
House|||||
||||North Gate|||||
||||New Basford|||||
||||Nottingham|||||
||||NG7 7BQ|||||
||||The charity|is incorporated||in|England k Wales.|
|Company|Registration|Number|00461376|||||
|Charity Registration||Number|213320|||||
|Solicitors|||Taylor Rose||MW|||
||||58 Borough||High Street|||
||||London|||||
||||SE1 IXF|||||
|Bankers|||Lloyds Bank||Plc|||
||||Old Market|Square||||
||||Nottingham|||||
||||NG1 6FD|||||
|Auditor|||RWB CA Limited|||||
||||Northgate
House|||||
||||North Gate|||||
||||New Basford|||||
||||Nottingham|||||
||||NG7 7BQ|||||
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||||and Los|ses)|||
|---|---|---|---|---|---|---|
||||||Total|Total|
|||||Unrestricted|2021|2020|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||18,760|18,760|70,488|
|Investment
income||||239,051|239,051|272,995|
|Total Income||||257,811|257,811|343,483|
|Expenditure
on:|||||||
|Raising funds||||(69,040)|(69,040)|(83,187)|
|Charitable
activities||||(191,133)|(191,133)|(192,554)|
|Total Expenditure||||(260,173)|(260,173)|(275,741)|
|Gains/losses
on investment||assets||757,251|757,251|(498,430)|
|Net income/(expenditure)||||754,889|754,889|(430,688)|
|Net movement
in funds||||754,889|754,889|(430,688)|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||9,308,584|9,308,584|9,739,272|
|Total funds carried|forward||21|10,063,473|10,063,473|9,308,584|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||Note|||
|Fixed assets||||||||
|Tangible
assets|||||13|2,346, 124|2,391,489|
|Investments|||||14|7,005,287|5,526,193|
|||||||9,351,411|7,917,682|
|Current
assets||||||||
|Debtors|||||15|29,835|30,656|
|Cash at bank|and|in hand|||16|704,223|1,386,814|
|||||||734,058|1,417,470|
|Creditors:
Amounts|||falling due within|one year|17|(21,987)|(26,559)|
|Net current|assets|||||712,071|1,390,911|
|Net assets||||||10,063,482|9,308,593|
|Funds ofthe|charity:|||||||
|Unrestricted|income||funds|||||
|Called up share capital|||||19|9|9|
|Unrestricted||||||10,063,473|9,308,584|
|Total unrestricted||funds||||10,063,482|9,308,593|
|Total funds|||||21|10,063,482|9,308,593|
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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|Total|Total|
||||||General|2021|2020|
|Donations
and|||legacies;|||||
||Donations|from||individuals|18,760|18,760|70,488|
||||||18,760|18,760|70,488|
|4|Investment||income|||||
||||||Unrestricted|||
||||||funds|Total|Total|
||||||General|2021|2020|
|Interest receivable||||and similar income;||||
||Other interest receivable||||4,187|4,187|8,054|
|Other income||from||fixed asset investments|118,108|118,108|148,102|
|Income from||rents|||116,756|116,756|116,839|
||||||239,051|239,051|272,995|
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|a) Investment|managem|ent
c|osts|||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
|||||||Total|Total|
||||||General|2021|2020|
|Other investment|management||costs;|||||
|Stockbrokers|portfolio|management||costs|23,934|23,934|24,152|
|Management|fees and expenses||||6,206|6,206|8,350|
|Property
expenses: Let|||||36,961|36,961|50,685|
|Staff Costs|||||1,939|1,939||
||||||69,040|69,040|83,187|
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Expenditure|on charitable||activities|||||
||||||Unrestricted|||
||||||funds|Total|Total|
||||||General|2021|2020|
|Welfare officers|salaries||||38,398|38,398|37,824|
|Welfare officers|expenses||||2,698|2,698|3,568|
|Property
expenses: Rent||free|||59,606|59,606|57,844|
|Gifts to residents|||||1,620|1,620|1,590|
|Sundry
expenses|||||876|876|962|
|Management
fees and expenses|||||31,747|31,747|34,230|
|Legal fees|||||||754|
|Depreciation
of&eehold||property|||45,365|45,365|45,365|
||||||180,310|180,310|182,137|
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|||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
|||||||General|2021|2020|
|Audit fees|||||||||
|Audit|of|the financial||statements||2,880|2,880|2,760|
|Other|fees||paid to auditors|||432|432|432|
|Secretarial||and accountancy|||fees|6,727|6,727|6,544|
|Trustees|indemnity
insurance|||||784|784|681|
|||||||10,823|10,823|10,417|
|8
Net|incoming/outgoing||||resources||||
|Net (outgoing)/incoming||||resources for the year include:|||||
||||||||2021|2020|
|Audit fees|||||||2,880|2,760|
|Depreciation|||offixed assets||||45,365|45,365|
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|The aggregate
payr|oll costs were as follows:|||
|---|---|---|---|
|||2021|2020|
|Staff costs during|the year were:|||
|Wages and salaries||60,189|60,732|
|Social security costs||265|1,809|
|Pension costs||1,219|1,163|
|Other staff costs||2,698|3,568|
|||64,371|67,272|
|2021|2020|
|---|---|
|No|No|
|Management|ofwelfare|and property|
|---|---|---|
|Welfare officers|||
|Secretarial|and accounting||
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|11 Auditors'
remuner|ation|||
|---|---|---|---|
|||2021|2020|
|Audit ofthe financial|statements|2,880|2,760|
|Other fees to auditors||||
|All other non-audit
services||432|432|
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|13 Tangible
fixed assets|||
|---|---|---|
||Land and||
||buildings|Total|
|Cost|||
|At 6 April 2020|2,846,551|2,846,551|
|At 5 April 2021|2,846,551|2,846,551|
|Depreciation|||
|At 6 April 2020|455,062|455,062|
|Charge for the year|45,365|45,365|
|At 5 April 2021|500,427|500,427|
|Net book value|||
|At 5 April 2021|2,346,124|2,346,124|
|At 5 April 2020|2,391,489|2,391,489|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|Investment||properties|||3,021,000|2,183,650|
|Shares|in|group undertakings|and participating|interests|6|6|
|Other|investments||||3,984,281|3,342,537|
||||||7,005,287|5,526, 193|
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|17 Credit|ors: amo|unts
falling d|ue within
one year|||
|---|---|---|---|---|---|
|||||2021|2020|
|Trade creditors||||5,573|9,598|
|Other taxation
and||social security||1,366|2,912|
|Other creditors|||||400|
|Accruals||||9,383|8,574|
|Deferred|income|||5,665|5,075|
|||||21,987|26,559|
|||||2021|2020|
|Deferred|income at 6 April 2020|||5,075|4,776|
|Resources|deferred|in the period||5,665|5,075|
|Amounts|released|from previous|periods|(5,075)|(4,776)|
|Deferred|income at year end|||5,665|5,075|
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|21 Funds||||||
|---|---|---|---|---|---|
|||||Other||
||Balance at 6|Incoming|Resources|recognised|Balance at 5|
||April 2020|resources|expended|gains/(losses)|April 2021|
|Unrestricted||||||
|General|9,308,584|257,811|(103,626)|600,704|10,063,473|
|||Unrestricted|Total funds at|
|---|---|---|---|
|||funds|5 April|
|||General|2021|
|Tangible|fixed assets|2,346, 124|2,346, 124|
|Fixed asset investments||7,005,287|7,005,287|
|Current|assets|734,058|734,058|
|Current|liabilities|(21,987)|(21,987)|
|Total net assets||10,063,482|10,063,482|
|||||||At|6 April|Financing
cash|At 5 April|
|---|---|---|---|---|---|---|---|---|---|
||||||||2020|flows|2021|
|Cash|at|bank|and|in|hand||1,386,814|(682,591)|704 223|
|Net|debt||||||1,386,814|(682,591)|704,223|
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