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||Page|
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|Reference and administrative
details ofthe Charity, its Trustees and advisers||
|Trustees'
report|2-4|
|Independent
examiner's
report||
|Statement offinancial activities||
|Balance sheet||
|Notes to the financial statements|8-20|
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||||Endowment|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||Note||2023
6|2023
6|2023f|2022|
|Income and endowments||from:|||||
|Charitable
activities||||198,739|198,739|190,725|
|Investments||||15,133|15,133|13,914|
|Total income and|endowments|||213,872|213,872|204,539|
|Expenditure
on:|||||||
|Raising funds||||670|670|638|
|Charitable
activities||||240,097|240,097|230,443|
|Total expenditure||||240,767|240,767|231,081|
|Net expenditure
before net|||||||
|gains/(losses)
on|investments|||(26,895)|(26,895)|(26,442)|
|Net gains/(losses)|on investments||61,831|27,594|89,425|(74,645)|
|Net movement
in|funds||61,831|699|62,530|(101,088)|
|Reconciliation
of|funds:||||||
|Total funds brought|forward||512,916|766,322|1,279,238|1,380,326|
|Net movement
in funds|||61,831|699|62,530|(101,088)|
|Total funds carried forward|||574,747|767,021|1,341,768|1,279,238|
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|||||2023||2022|
|---|---|---|---|---|---|---|
|||Note||6||Z|
|Fixed assets|||||||
|Tangible assets||11||337,437||350,002|
|Investments||12||983,994||899,283|
|||||1,321,431||1,249,285|
|Current assets|||||||
|Debtors||14|6,384||6,299||
|Cash at bank and in hand|||21,922||35,T10||
||||28,306||43,009||
|Creditors: amounts|falling due within one||||||
|year||15|(7,969)||(13,056)||
|Net current assets||||20,337||29,953|
|Total assets less current liabilities||||1,341,768||1,279,238|
|Total net assets||||1,341,768||1,279,238|
|Charity funds|||||||
|Endowment
funds||16||574,747||512,916|
|Restricted funds||16|||||
|Unrestricted
funds||16||767,021||756,322|
|Total funds||||1,341,768||'/,2T9,238|
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023|2023|2022|
||||5|5||
|Provision|ofAlmshouse|Accommodation|190,006|190,006|185,639|
|Recharges|and extras||8,733|8,733|4,086|
||||198,739|198,739|190,725|
|Total 2022|||190,725|190,725||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023
6|2023
5|2022f|
|Income from investments||1,826|1,826|1,819|
|Investment|income - PV Cells|13,307|13,307|12,095|
|||15,133|15,133|13,914|
|Total2022||13,914|13,914||
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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2023
f|2023|2022|
|670|670|638|
|638|638||
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||Grants to|Total|Total|
|---|---|---|---|
||Individuals|funds|funds|
||2623|2023|2022|
|||6|2|
|Grants to individuals|3,849|3,849||
|Total 2022|4,500|4,500||
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|||Activities|Grant|||
|---|---|---|---|---|---|
|||undertaken|funding of|Total|Total|
|||directly|activities|funds|funds|
|||2023
6|2023|2023|2022f|
|Provision ofAlmshouse|Accommodation|236,248||236,248|225,943|
|Grant Making|||3,849|3,848|4,500|
|||236,248|3,849|240,087|230,443|
|Total 2022||225,943|4,500|230,443||
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|||Provision of|||
|---|---|---|---|---|
|||Almshouse|||
|||Accommodat|Total|Total|
|||ion|funds|funds|
|||2023
6|2023f|2022|
|Staffcosts||54,824|54,824|40,857|
|Depreciation||12,565|12,565|12,555|
|Electricity||32,139|32,139|32,077|
|Council Tax||593|593|105|
|Water rates||7,447|7,447|5,965|
|Insurance||6,123|6,123|5,413|
|Telephone||1,295|1,295|975|
|Repairs and Renewals||72,897|72,897|85,183|
|Window Cleaning||1,920|1,920|2,057|
|Ground
maintenance||18,206|18,206|9,098|
|Alarm Maintenance|and Security|4,890|4,890|7,037|
|Architects and Surveyors fees||6,213|6,213|4,869|
|Sculpture
Maintenance||452|452|410|
|Other items &51,000||4,686|4,888|4,550|
|Bank Charges||157|157|176|
|Investment
write off||4,044|4,044|4,044|
|Training||480|480|192|
|Website costs||612|612|780|
|HR services||||3,121|
|Governance costs||6,503|6,503|4,358|
|||236,248|236,248|225,943|
|Total 2022||225,943|225,943||
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||Freehold|Fixtures and||
|---|---|---|---|
||property|fitgngs
8|Total
2|
|Cost or valuation||||
|At 1 January 2023|628,259|27,781|656,040|
|At 31 December 2023|628,259|27,781|656,040|
|Depreciation||||
|At 1 January 2023|278,257|27,781|306,038|
|Charge for the year|12,565||12,565|
|At 31 December 2023|290,822|27,781|318,603|
|Net book value||||
|At 31 December 2023|337,437||337,437|
|At 31December 2022|350,002||350,002|
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|||Other fixed||
|---|---|---|---|
||Unlisted|asset||
||investments|investments|Total|
||8|6|6|
|Cost or valuation||||
|At 1 January 2023|866,129|33,154|899,283|
|Disposals|(670)||(670)|
|Revaluations|89,425||89,425|
|Amounts
written off||(4,044)|(4,044)|
|At 31 December 2023|954,884|29,110|983,994|
|Net book value||||
|At 31 December 2023|954,884|29,110|983,994|
|At31December 2022|865,129|33,154|899,283|
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|Material
In|vestments||||
|---|---|---|---|---|
||||2023f|2022f|
|Photovoltaic|cells||29,112|33,154|
|COIF Charities
Investment||funds|689,777|615,195|
|M&G Investments|||183,664|172,928|
|Quilter (Old|Mutual Wealth)||81,441|78,006|
||||983,994|899,283|
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|||2023
6|2022f|
|---|---|---|---|
|Due within one year||||
|Other debtors|||1,893|
|Prepayments|and accrued income|6,384|4,405|
|||6,384|6,299|
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||||2023
f|2022|
|---|---|---|---|---|
|Trade creditors||||3,349|
|Other taxation|and social security||258||
|Other creditors|||109||
|Accruals and deferred||income|7,602|9,707|
||||7,969|13,055|
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|Statement offunds
Statement offunds|- current|year|||||
|---|---|---|---|---|---|---|
|||||||Balance at 31|
|||Balance at 1|||Gains/|December|
|||January 2023|Income|Expenditure|(Losses)|2023|
|||6|6|6|6|K|
|Unrestricted
funds|||||||
|Designated
funds|||||||
|Extraordinary
repairs|fund|150,goo||||150,000|
|Cyclical maintenance|fund|25,000||||25,000|
|||175,000||||175,000|
|General funds|||||||
|General Funds - all funds||591,322|213,872|(240,767)|27,594|592,021|
|Total Unrestricted
funds||766,322|213,872|(240,767)|27,594|767,021|
|Endowment
funds|||||||
|Capital reserve||512,916|||61,831|574,747|
|Total offunds||1,279,238|213,872|(240,767)|89,425|1,341,768|
|Extraordinary
Repair|Fund||||||
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|Statement offunds|(continued)||||||
|---|---|---|---|---|---|---|
|Statement offunds|- prior year||||||
|||Balance at||||Balance at|
|||1January|||Gainer|31December|
|||2022
6|Incomef|Expenditure|(Losses)
f|2022|
|Unrestricted
funds|||||||
|Designated
funds|||||||
|Extraordinary
repairs fund||150,000||||150,000|
|Cyclical maintenance|fund|25,000||||25,000|
|||175,000||||175,000|
|Generalfunds|||||||
|General Funds||639,719|204,639|(231,081)|(21,955)|591,322|
|Total Unrestricted|funds|814,719|204,639|(231,081)|(21,955)|766,322|
|Endowment
funds|||||||
|Capital reserve||565,607|||(52,691)|512916|
|Total offunds||1,380,326|204,639|(231,081)|(74,646)|'l,279,238|
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|Analysis ofnet assets between funds - prio|r year|||
|---|---|---|---|
||Endowment|Unrestricted|Total|
||funds|funds|funds|
||2022|2022|2022|
|||6|6|
|Tangible fixed assets||350,002|350,002|
|Fixed asset investments|512,916|366,367|699,263|
|Current assets||43,009|43,009|
|Creditors due within one year||(13,056)|(13,056)|
||512,916|766,322|1,279,236|
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