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|Trustees|||Mr RW Carradice Chairman|Mr RW Carradice Chairman|Mr RW Carradice Chairman||
|---|---|---|---|---|---|---|
||||Mrs SEHodgson||||
||||Rev CNewlands|(resigned 31/3/2021)|||
||||Councillor DBrookes||||
||||Councillor RRedfern||||
||||Mr C Hanna||||
||||Mr A Sandham||||
||||Mrs PBarker||||
||||Councillor KBudden||||
||||Dame P Fielding||||
||||Councillor A Biddulph||||
||||Councillor KFree||||
||||Councillor IPritchard||||
||||Rev LVasey-Saunders||(appointed|12/10/2021)|
|Principal|address||William Penny's||||
||||Regent Street||||
||||LANCASTER||||
||||LA1 1SG||||
|Registered||charity number|213461||||
|Independent||examiner|Scott 8cWilkinson||||
||||Dalton House||||
||||9Dalton Square||||
||||LANCASTER||||
||||LA1 1WD||||
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Endowment|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|f|f|||
|Income and endowments||from||||||
|Donations
and legacies|||||||276|
|Charitable
activities||||||||
|Provision ofAlmhouse|accommodation|||238,636||238,636|229,622|
|Investment
income|||2|21,166||21,166|21,340|
|Other income|||||||52|
|Total||||259,802||259,802|251,290|
|Expenditure
on||||||||
|Charitable
activities|||3|||||
|Provision ofAlmhouse|accommodation|||228,196||228,196|287,251|
|Relief ofaged persons||||490||490|490|
|Total||||228,686||228,686|287,741|
|Net gains on investments||||75,745|23,215|98,960|9,552|
|NET INCOME/(EXPENDITURE)||||106,861|23,215|130,076|(26,899)|
|Reconciliation offunds||||||||
|Total funds brought forward||||1,860,701|216,960|2,077,661|2,104,560|
|Total funds carried forward||||1,967,562|240,175|2,207,737|2,077,661|
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Endowment|Total|Total|
||||funds|fund|funds|funds|
|||Notes|||||
|Fixed assets|||||||
|Tangible assets||9|1,251,184||1,251,184|1,253,249|
|Investments||10|632,831|240,175|873,006|774,045|
||||1,884,015|240,175|2,124,190|2,027,294|
|Current assets|||||||
|Debtors||11|2,378||2,378|2,348|
|Cash at bank|||103,261||103,261|64,997|
||||105,639||105,639|67,345|
|Creditors|||||||
|Amounts
falling due within one year||12|(22,092)||(22,092)|(16,978)|
|Net current|assets||83,547||83,547|50,367|
|Total assets|less current liabilities||1,967,562|240,175|2,207,737|2,077,661|
|NET ASSETS|||1,967,562|240,175|2,207,737|2,077,661|
|Funds||13|||||
|Unrestricted|funds||||1,967,562|1,860,701|
|Endowment|funds||||240,175|216,960|
|Total funds|||||2,207,737|2,077,661|
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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|Fixed asset||investment||income|||21,166|21,340|
|Charitable||activities costs|||||||
|||||||Direct|Support||
|||||||Costs (see|costs (see||
|||||||note 4)|note 5)|Totals|
|Provision|ofAlmhouse|||accommodation||219,017|9,179|228,196|
|Reliefof|aged||persons|||490||490|
|||||||219,507|9,179|228,686|
|Direct costs||ofcharitable|||activities||||
||||||||2021|2020|
|||||||||g|
|Staffcosts|||||||48,840|47,597|
|Rates and|water||||||11,521|13,045|
|Insurance|||||||6,834|6,640|
|Light and|heat||||||60,199|47,015|
|Telephone|||||||2,162|2,234|
|Website|||||||86|86|
|Repairs and||maintenance|||||81,266|60,775|
|Gardening|||||||4,684|4,244|
|Payments|to|named pensioners|||||490|490|
|Extraordinary|||repairs||||435|96,540|
|Residents|compensation||||||2,990||
||||||||219,507|278,666|
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|Governance|costs|||
|---|---|---|---|
|||2021|2020|
|||Provision||
|||of||
|||Almhouse|Total|
|||accommodation|activities|
|Wages||1,570|1,550|
|Postage, travel and sundries||2,055|1,177|
|Independent|examiner fees|2,682|2,607|
|Trade subscriptions||807|388|
|Depreciation|oftangible fixed assets|2,065|2,753|
|Loss on sale|oftangible fixed assets||600|
|||9,179|9,075|
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|Staffcosts|||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Wages and||salaries|||50,410|49,147|
||||||50,410|49,147|
|The average||monthly|number ofemployees|during the year was as follows:|||
||||||2021|2020|
|Charitable|activities||||4|4|
|Governance|||||1|1|
||||||5|5|
##
##
||||||Unrestricted|Endowment|Total|
|---|---|---|---|---|---|---|---|
||||||funds|fund|funds|
||Income and endowments||from|||||
||Donations
and legacies||||276||276|
||Charitable
activities|||||||
||Provision ofAlmhouse|accommodation|||229,622||229,622|
||Investment
income||||21,340||21,340|
||Other income||||52||52|
||Total||||251,290||251,290|
||Expenditure
on|||||||
||Charitable
activities|||||||
||Provision ofAlmhouse|accommodation|||287,251||287,251|
||Reliefofaged persons||||490||490|
||Total||||287,741||287,741|
||Net gains/(losses)
on investments||||17,067|(7,515)|9,552|
||NET INCOME/(EXPENDITURE)||||(19,384)|(7,515)|(26,899)|
||Reconciliation offunds|||||||
||Total funds brought forward||||1,880,085|224,475|2,104,560|
||Total funds carried forward||||1,860,701|216,960|2,077,661|
|9,|Tangible fixed assets|||||||
||||||Fixtures|||
|||||Freehold|and|Computer||
|||||property|fittings|equipment|Totah|
||Cost|||||||
||At 1 January 2021 and 31||December 2021|1,245,000|57,640|585|],303,225|
||Depreciation|||||||
||At 1 January 2021||||50,687|(711)|49,976|
||Charge for year||||1,740|325|2,065|
||At 31December 2021||||52,427|(386)|52,041|
||Net book value|||||||
||At 31December 2021|||1,245,000|5,213|971|1,251,184|
||At 31December 2020|||1,245,000|6,953|1,296|1,253,249|
##
||||||||Listed|
|---|---|---|---|---|---|---|---|
||||||||investments|
||Market value|||||||
||At 1January 2021||||||774,045|
||Revaluations||||||98,961|
||At 31December 2021||||||873,006|
||Net book value|||||||
||At 31December 2021||||||873,006|
||At 31December 2020||||||774,045|
||There were no investment|||assets outside the UK.||||
||Cost or valuation|at31December 2021 is represented|||by:|||
||||||||Listed|
||||||||investments|
||Valuation
in 2021||||||753,207|
||Cost||||||119,799|
||||||||873,006|
|11.|Debtors: amounts||falling|due within one year||||
|||||||2021|2020|
||Prepayments
and accrued|||income||2,378|2,348|
|12.|Creditors: amounts||falling due within one year|||||
|||||||2021|2020|
||Other creditors|||||22,092|16,978|
##
##
|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At I/I/21|in funds|31/12/21|
|Unrestricted|funds|||||||
|General fund|||||1,744,147|91,507|1,835,654|
|Designated
fund|||||116,554|15,354|131,908|
||||||1,860,701|106,861|1,967,562|
|Endowment|funds|||||||
|Permanent
endowment|||||216,960|23,215|240,175|
|TOTAL FUNDS|||||2,077,661|130,076|2,207,737|
|Net movement|in funds, included||in the above|are as follows:||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses
f|in funds|
|Unrestricted|funds|||||||
|General fund||||259,802|(228,686)|60,391|91,507|
|Designated
fund||||||15,354|15,354|
|||||259,802|(228,686)|75,745|106,861|
|Endowment
funds||||||||
|Permanent
endowment||||||23,215|23,215|
|TOTAL FUNDS||||259,802|(228,686)|98,960|130,076|
|Comparatives|for movement|in|funds|||||
|||||||Net||
|||||||movement|At|
||||||At I/I/20|in funds|31/12/20|
||||||I|I||
|Unrestricted|funds|||||||
|General fund|||||1,759,700|(15,553)|1,744,147|
|Designated
fund|||||120,385|(3,831)|116,554|
||||||1,880,085|(19,384)|1,860,701|
|Endowment
funds||||||||
|Permanent
endowment|||||224,475|(7,515)|216,960|
|TOTAL FUNDS|||||2,104,560|(26,899)|2,077,661|
##
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|||||g|||
|Unrestricted||funds|||||
|General fund|||251,290|(287,741)|20,898|(15,553)|
|Designated||fund|||(3,831)|(3,831)|
||||251,290|(287,741)|17,067|(19,384)|
|Endowment||funds|||||
|Permanent|endowtnent||||(7,515)|(7,515)|
|TOTALFUNDS|||251,290|(287,741)|9,552|(26,899)|
##
##
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##
|||2021|2020|
|---|---|---|---|
|Income and endowments||||
|Donations
and legacies||||
|Donations|||276|
|Investment
income||||
|Fixed asset investment|income|21,166|21,340|
|Charitable
activities||||
|Maintenance
contributions||235,434|226,370|
|Rents and wayleaves||2|12|
|Cold weather payments||3,200|3,240|
|||238,636|229,622|
|Other income||||
|Other income|||52|
|Total incoming
resources||259,802|251,290|
|Expenditure||||
|Charitable
activities||||
|Wages||48,840|47,597|
|Rates and water||11,521|13,045|
|Insurance||6,834|6,640|
|Light and heat||60,199|47,015|
|Telephone||2,162|2,234|
|Website||86|86|
|Repairs and maintenance||81,266|60,775|
|Gardening||4,684|4,244|
|Payments
to named pensioners||490|490|
|Extraordinary
repairs||435|96,540|
|Residents compensation||2,990||
|||219,507|278,666|
|Support costs||||
|Governance
costs||||
|Wages||1,570|1,550|
|Postage, travel and sundries||2,055|1,177|
|Independent
examiner|fees|2,682|2,607|
|Trade subscriptions||807|388|
|Fixtures and fittings||1,740|2,320|
|Computer
equipment||325|433|
|Carried forward||9,179|8,475|
##
|||2021|2020|
|---|---|---|---|
|Governance|costs|||
|Brought forward||9,179|8,475|
|Loss on sale|oftangible fixed assets||600|
|||9,179|9,075|
|Total resources|expended|228,686|287,741|
|Net income/(expenditure)||31,116|(36,451)|