Chartty reglstratlon number 213747 ANN SMYTHS ALMSHOUSES ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| Notes | f | |||
| ~ln rmJi gm: |
||||
| Charitable activities |
34,634 | 32,445 | ||
| Investments | 1,080 | 14 | ||
| Total income | 35,714 | 32,459 | ||
| i r |
n: | |||
| Charitable activities |
35,456 | 23,523 | ||
| Net income for the year/ | ||||
| Net movement | in funds | 258 | 8,936 | |
| Fund balances | at 1 January 2022 | 612,926 | 603,990 | |
| Fund balances | at 31 December 2022 | 613,184 | 612,926 |
| Fixed assets | |||||
|---|---|---|---|---|---|
| Tangible assets | 401,206 | 401,206 | |||
| Current assets | |||||
| Cash at bank and in | hand | 212,692 | 212,020 | ||
| Creditors: amounts | falling due within | ||||
| one fear | (714) | (300) | |||
| Net current assets | 211,9?8 | 211,720 | |||
| Total assets less current liabilities | 613,184 | 612,926 | |||
| Income funds | |||||
| Unrestricted funds |
613,184 | 612,926 | |||
| 613,184 | 612,926 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| F | ||||
| Contributions | from | residents | 34,634 | 32,445 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| F | |||
| Interest | receivable | 1,080 | 14 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Staff costs | 9,000 | 1,500 | ||
| Hears system | 1,626 | 1,599 | ||
| Almshouse | running | costs | 3,130 | 5,168 |
| Telephone | 144 | 270 | ||
| Repairs and | renewals | 18,581 | 11,964 | |
| Sundry Expenses | 511 | 1,195 | ||
| Clerks honorarium | 49 | |||
| Insurance | 1,330 | 1,253 | ||
| 34,322 | 22,998 | |||
| Share of support costs (see note 7) | 1,134 | 525 | ||
| 35,456 | 23,523 |
| Support | c | osts | ||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | Support | Governance | 2021 | |||
| costs | costs | costs | costs | |||||
| f. | E | |||||||
| Subscriptions | 420 | 420 | 225 | 225 | ||||
| Independent | examination | |||||||
| fee | 714 | 714 | 300 | 300 | ||||
| 1,134 | 1,134 | 525 | 525 | |||||
| Analysed | between | |||||||
| Charitable | activities | 1,134 | 1,134 | 525 | 525 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Employment | costs | 2022 | 2021 |
| Wages and | salaries | 9,000 | 1,500 |
| 10 | Tangible fixed assets | ||
|---|---|---|---|
| Freehold | land and buildings | ||
| Cost | |||
| At 1 January 2022 | 401,206 | ||
| At 31 December 2022 | 401,206 | ||
| Carrying amount |
|||
| At 31 December 2022 | 401,206 | ||
| At 31 December 2021 | 401,206 |
| 11 | Creditors: amounts | falling due within one year | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Accruals and deferred | income | 714 | 300 |