| 2024 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | ||||
| Notes | funds S |
fund L |
fund c |
funds f |
funds I |
|||
| Income andendorvmentsfrom | ||||||||
| Donationsand legacies | 440 | 440 | 300 | |||||
| Charitableactivities | ||||||||
| Provision of Almhouse | ||||||||
| accommodation | 267,099 | 267,089 | 277,440 | |||||
| Investrnent income | 2 | 18,741 | 18,741 | 21,183 | ||||
| Total | 286,270 | 286,270 | 298,923 | |||||
| Expenditureon | ||||||||
| Charitableactivities | ||||||||
| Provision of Almhouse | ||||||||
| accommodation | 315,436- | 3r5,436_ | 381,16t | |||||
| Relief ofagedpersons | 320 | |||||||
| Total | 315,436 | 3t5,436 | 381,481 | |||||
| Netgains on investments | 13,315 | 5,783 | 19,098 | 45,233 | ||||
| NET | ||||||||
| INCOME(EXPENDTTURE) | ( | 15,851) | 5,783 | (10,068) | (37,325) | |||
| Reconciliationoffunds | ||||||||
| Totalfundsbrought forward | l,l50,014 | 230,629 | l,ggo,643 | 2,017,968 | ||||
| Totalfunds carriedfor-ward | 1,734,163 | : | 236,412 | : | I,970,575 | 1,980,643 |
| 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | |||||
| funds | fund | fund | funds | funds | |||||
| Notes | f, |
f | g | f | f | ||||
| Fixedassets | |||||||||
| Tangibleassets Investments |
9 10 |
t,249,046 390,542 |
236,412 | 1,249,046 626,954 |
1,249,127 657,8s4 |
||||
| 1,639,599 | 236,412 | 1,876,000 | 1,906,981 | ||||||
| Currentassets | |||||||||
| Debtors | 11 | 4,364 | 4,364 | 2,793 | |||||
| Cashatbank | I | 05,000 | 105,000 | 99,528 | |||||
| 109,364 | 109,364 | 102,311 | |||||||
| Creditors | |||||||||
| Amountsfallingduewithinone | |||||||||
| year | t2 | ( | 14,789 ) | (14,789) | (28,649) | ||||
| Netcurrentassets | 94,5',75 | 94,575 | 73,662 | ||||||
| Totalassets lesscurrent | |||||||||
| liabilities | 1,734,t63 | 236,412 | ,970,575 | ||||||
| NETASSETS | ,734,163 | : | 236,412 | 1,970,575 | |||||
| Funds | 13 | ||||||||
| Unresricted funds | 1,734,163 | 1,750,014 | |||||||
| Endowmentfunds | 236,412 | 230,629 | |||||||
| Totalfunds | : | 1,970,575 | I,980,643 |
| Investment income | ||||
|---|---|---|---|---|
| 2024 | 2023 | |||
| tf | ||||
| Fixedassetinvestmentincome | 18,741 | 21,193 |
||
| 3. | Charitableactivitiescosts | |||
| Direct | Support | |||
| Costs(see | costs(see | |||
| Provision of Almhouse accommodation | note 4) fl..lt |
note5) f 1tn1 |
Totals f 1r,436 |
|
| 4. | Directcostsofcharitableactivities | |||
| 2024f | 2023f | |||
| Staffcosts | 80,363 | 61,360 | ||
| Rates andwater | 11,547 | 11,121 | ||
| Insurance | 8,058 | 7,997 | ||
| Lightand heat | 43,526 | 59,214 | ||
| Telephone | 2,868 | 2,673 | ||
| ITsoftwareand consumables | 8i8 | 86 | ||
| Repairs and maintenance | 136,182 | 93,498 | ||
| Gardening | 5,071 | 3,615 | ||
| Payments to named pensioners | 320 | |||
| Christmasparty | 2,081 | 1,329 | ||
| Extraordinaryrepairs | 8,311 | 129,940 | ||
| Fireand safety checks | 5,334 | |||
| 304,I59 | 371,049 |
| Supportcosts | |||
|---|---|---|---|
| Governance | |||
| Finance f |
costs gf |
Totals | |
| ProvisionofAlmhouseaccommodation | 572 : |
10,705 : |
11,277 : |
| Supportcosts,included inthe above,areasfollows: | |||
| Governancecosts |
| Governancecosts | |||
|---|---|---|---|
| 2024 | 2023 | ||
| Provision | |||
| of | |||
| Almhouse | Total | ||
| accommodation | activities | ||
| f, | c | ||
| Wages | 1,720 | ||
| Postage,traveland sundries | 3,180 | 2,913 | |
| Independent examinerfees | 4,901 | 3,1 18 | |
| Trade subscriptions | 806 | 781 | |
| Sundry | 471 | ||
| Depreciation of tangible fixedassets | 1,347 | 1,378 | |
| 10,705 | : | 9,910 |
| Staffcosts | ||
|---|---|---|
| 2024 | 2023 | |
| Wages and salaries | f,t 80,363 |
63,090 |
| 80,363 | 63,090 | |
| The averagemonthlynumberofemployeesduringthe year wasasfollows: | ||
| 2024 | 2023 | |
| Charitable activities | 4 | 4 |
| Governance | 2 | 1 |
| 6 | 5 | |
| : | : |
| Comparativesforthe statement offinancial | activities Unrestricted funds I |
Restricted fund f |
EndowmentTotal fund funds cf |
EndowmentTotal fund funds cf |
EndowmentTotal fund funds cf |
EndowmentTotal fund funds cf |
|---|---|---|---|---|---|---|
| Incomeand endowmentsfrom | ||||||
| Donationsand legacies | 300 | - | 300 | |||
| Charitableactivities | ||||||
| Provision of Almhouse accommodation | 277,440 | - | 277,440 | |||
| Investment income | 21,183 | - | 21,183 | |||
| Total | 298,923 | 298,923 | ||||
| Expenditureon | ||||||
| Charitable activities | ||||||
| Provision of Almhouse accommodation | 381,161 | 381,161 | ||||
| Reliefofagedpersons | 320 | 320 | ||||
| Total | 381,481 | 381,481 | ||||
| Netgains on investments | 40,396 | 4,837 | 45,233 | |||
| NET INCOME/(EXPENDTTURE) | (42,162) | 4,837 | (3',7,325) | |||
| Reconciliationoffunds | ||||||
| Totalfundsbrought forward | l,'792,),76 | 225,7922,01',7,968 | ||||
| Totalfunds carriedforward | 1,750,014 | :: | 230,6291,980,643 |
| Tangible fixedassets | ||||
|---|---|---|---|---|
| Fixtures | ||||
| Freehold | and | Computer | ||
| property f |
fittings t |
equipment t |
Totals f |
|
| Cost | ||||
| At1Janoary2024 Additions |
1,245,000_ | 57,756 | 2,995 1,266 |
1,305,741 1,266 |
| At31 December2024 | 1,245,000 | 57,756 | 4,251 | 1,30'7,007 |
| Depreciation | ||||
| AtIJanuary 2024 | 54,737 | 1,8'17 | 56,614 | |
| Chargeforyear | 754 | 593 | 1,347 | |
| At31 December2024 | 55,491 | 2,470 | 57,961 | |
| Net bookvalue | ||||
| At31 December2024 | 1,245,000 | 2,265 | 1,791 | 1,249,046 |
| At3lDecember2023 | 1,245,000 | 3,019 | 1,109 | 1,249,12'7 |
| Fixedassetinvestments | ||||
| Listed | ||||
| investments | ||||
| f | ||||
| Marketvalue | ||||
| AtIJanaary2024 Additions |
657,854 2 |
|||
| Disposals Revaluations |
(48,197) 1',7,295 |
|||
| At31 December2024 | 626,954 | |||
| Netbookvalue | ||||
| At3lDecember2024 | 626,954 | |||
| At3lDecember 2023 | 657,854 | |||
| There were no investmentassetsoutside theLrI(. | ||||
| Cost orvaluationat3IDecember 2024isrepresented by: | ||||
| Listed | ||||
| investments | ||||
| Valuationin202l Valuationin2022 Valuation in2023 Valuationin2024 |
t 753,207 (141,453) (24,781) 39,981 |
|||
| 626,954 |
| lt. | Debtors:amountsfallingduewithinoneyear | |||
|---|---|---|---|---|
| 2024 | 2023 | |||
| f | t | |||
| Prepayments and accrued income | 4,364 | 2,793 | ||
| 12. | Creditorsramounts fallingduewithinoneyear | |||
| 2024 | 2023 | |||
| f, | f | |||
| Othercreditors | 14,799 | 28,649 | ||
| 13. | Movementinfunds | |||
| Net | ||||
| moyement | At | |||
| Ltilu24 f |
infunds f |
3ut2l24 f |
||
| Unrestricted funds | ||||
| Generalf,urd | 1,', | 06,734 | (19,322) | |
| ExtraordinaryRepair Designatedfund | 43,280 | 3,471 | 46,751 | |
| Endowment funds | 1,750,014 | (15,851) | 1,734,163 | |
| Permanentendowment | 230,629 | 5,783 | 236,412 | |
| TOTALFUNDS | i,980,643 | (10,068) | t,970,575 |
| Net movement infunds,included inthe aboveare asfollows; | Net movement infunds,included inthe aboveare asfollows; | |||
|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |
| resources s |
expended f. |
Iosses t |
infunds f |
|
| Unrestricted funds | ||||
| Generalfirnd | 286,270_ | (3I5,436 ) | 9,844 | (19,322) |
| ExtraordinaryRepair Designatedfund | 3,471 | 3,47 | ||
| Endowment funds | 286,270 | (3r5,436 ) | 13,3i5 | (15,851) |
| Permanentendowment | 5,783 | 5,183 | ||
| TOTALFUNDS | 286,270 : |
(315,436) : |
19,098 | (10,068) |
| Net | |||
|---|---|---|---|
| movement | At | ||
| Atu1]23 f |
infunds f |
3llt2l23 f |
|
| Unrestricted funds | |||
| Generalfi,urd | 1,751,426 | (44,692) | 1,706,734 |
| ExtraordinaryRepair Designatedfund | 40,750 | 2,530 | 43,280 |
| 1,792,176 | (42,t62) | 1,750,014 | |
| Endowment funds | |||
| Permanentendowment | 225,792 | 4,937 | 230,629 |
| TOTALFUNDS | 2,017,968 | (3',7,325) | 1,980,643 |
| Incoming | Resources | Gains and | Movement | |
|---|---|---|---|---|
| resources | expended | losses | infunds | |
| c | f | f | t | |
| Unrestricted funds | ||||
| Generalfund | 298p23 | (381,481) | 37,966 | (44,692) |
| ExtraordinaryRepair Designatedfund | 2,530 | 2,530 | ||
| 298,923 | (381,481) | 40,396 | (42,162) | |
| Endowment funds | ||||
| Permanentendowment | 4,937 | 4,937 | ||
| TOTALFUNDS | 298,923 | (381,481) | 45,233 : |
(37,325) |
| 2024t | 2023I | |
|---|---|---|
| Incomeand endowments | ||
| Donationsandlegacies | ||
| Donations | 440 | 300 |
| Investment income | ||
| Fixedassetinvestment income | 18,741 | 21,183 |
| Charitableactivities | ||
| Maintenance contributions Rents and wayleaves |
265,817 ) |
270,239 )1 |
| Coldweather payments | 1,270 | 7,180 |
| 267,089 | 277,440 | |
| Totalincomingresources | 286,270 | 298,923 |
| Expenditure | ||
| Charitableactivities | ||
| Wages | 80,363 | 61,360 |
| Rates andwater | 11,547 | I 1,121 |
| Insurance | 8,058 | 7,897 |
| Lightand heat | 43,526 | 59,210 |
| Telephone | 2,969 | 2,6'73 |
| ITsofnware and consumables | 818 | 86 |
| Repairsand maintenance | 136,182 | 93,498 |
| Gardening | 5,071 | 3,615 |
| Payments to named pensioners | 320 | |
| Christmasparfy | 2,091 | 1,329 |
| Extraordinaryrepairs | 8,31I | l2g,g40 |
| Fireand safety checks | 5,334 | |
| 304,1 59 | 3',11,049 | |
| Supportcosts | ||
| Finance | ||
| Bankcharges | 572 | 522 |
| Governancecosts | ||
| Wages | 1,720 | |
| Postage,traveland sundries | 3,180 | 2,913 |
| Independent examinerfees | 4,901 | 3,118 |
| Trade subscriptions | 806 | 781 |
| Sundry | 471 | |
| Carried forward | 9,358 | 8,532 |
| 2024 ff |
2023 | |
|---|---|---|
| Governancecosts | ||
| Broughtforward Fixturesandfittings Computer equipment |
9,358 '154 593 |
9,532 1,007 371 |
| 10,705 | g,gl0 | |
| Totalresources expended | 315,436 | 3gl,4gl |
| Net expenditure beforegains andlosses | (29,166) | (82,558) |
| Realised recognised gains andlosses | ||
| Realised gains/(losses) onfixedassetinvestments | 1,803 | (2,627) |
| Netexpenditure | (27,363) | (85,185) |