##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||||From -|1st|July 2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||To -|30th June 2022||
||||||2 21/2022||||2020/2021|||
|FIXEDASSETS||||||||||||
|Freehold
Property|||||||630,500.00|||6|630,500.00|
|Property
improvements|||||||23,507.02||||23,507.02|
|New Equipment||||||||||6||
|Plant & Machinery||||||E|27,649.53|||E|23849.53|
|||||||6|681,656.55|||6|681,656.55|
|CURRENT ASSETS||||||||||||
|Lloyds TSB - Treasurers||Account||F.|54,249.80|||F|53,614.91|||
|Debtors Control||||F|1,131.00|||F|746.50|||
|Nationwide
Building Society Account||||F|44,144.12|||6|44,130.88|||
|Petty Cash||||F|160.42|||F|158.41|||
|NAACIF - ERF Investment||- at cost||F|63,570.00|||F|61,050.00|||
|Creditors
Control||||6||||F||||
|||||E|163,255.34|||6|159,700.70|||
|CURRENT LIABILITIES||||||||||||
|Creditors
Control||||F|3,689.04||||1,416.86|||
|Sundry
Creditors
and Accruals
Debtors Control Account||||||||f||||
||||||3,689.04|||6|1,416.86|||
|Current Assets less Current|||Liabilities|||6|159,566.30|||6|158,283.84|
||||||||841,222.85|||2|839949.38|
|CAPITAL & RESERVES||||||||||||
|Capital Account||||||F|703,419.13|||F|700,899.13|
|Revenue Account||||||F|136,521.26||||117,538.31|
|Revenue Account|20/21|||||E|1,282.46|||E|21,502.95|
|Suspense||||||E||||||
|||||||E|844 222.85||||839,940.39|
##
##
||||||||||From -|1st July 2021|1st July 2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||To -|30th|June 2022|
|||||2021|I2022|||2020|I2021|||
|INCOME||||||||||||
|Maintenance
Contributions|||||53,696.00|||E|56,499.21|||
|Washing
Machine|||||1,296.00|||E|1,136.00|||
|Tumble
Dryer|||||679.00|||E|1,053.00|||
|Guest Room Hire|||||65,00|||E||||
|TV Licence Contribution|||||52.50|||E|52.50|||
|Bank and Building Society||Interest|||19.62|||E|37.75|||
|Other Income||||||||F|71.74|||
|||||||E.|55,808.12|||E|58,850.20|
|MAINTENANCE||||||||||||
|Flat Repairs and Maintenance|||||20,363.44|||F|6,345.86|||
|General
Maintenance|Misc||||3,251.03|||E|3,269.14|||
|Garden
Maintenance|||||638.11||||809.44|||
|||||||E|24,252.58|||E|10,424.44|
|||||||f|31,555.54|||E|48,425.78|
|OVERHEADS||||||||||||
|Electricity|||||2,414.25|||F|1,558.46|||
|Sewage maintenance|||||989.74|||F|2,354.80|||
|Insurance|||||1,584.09|||E|1,454.23|||
|Water|||||1,296.10|||E||||
|Council Tax|||||543.37|||||||
|TV Licencing|||||45.00|||F|5250|||
|Warden's
Wages|||||12,468.51|||F|12,187.52|||
|Management
Fees and Costs|||||7,135.79|||E|7,270.79|||
|Professional
Fees and|Costs||||1,646.73|||E|1,026.00|||
|Subscriptions
Advertising|||||222.00|||E
f|216.00|||
|Miscellaneous
Grants to Residents|||||1,927.50|||F
f|802.51|||
|||||||E|30,273.08|||E|25,922.81|
||||REVENUE Surplus|||E|1,282.45||||21,502.95|
|CAPITAL TRANSACTIONS||||||||||||
|+Sale of Barclays Shares||||F||||f.||||
|- NAACIF - ERF Investment||||-E|2,520.00||||2,520.00|||
|- Sewage Treatment|Project|||F||||||||
|-Almshouse
Association||-|loan repayment|||||F||||
|-Workshop
Shed||||F||||-E|4,020.00|||
|||||||||E||||
||||||||2,520.00|||-E|6,540.00|
||||EXCESSSurplus||||1 237.54|||f|14862.85|
##
|Nominal|Code||Description||Account Type|Bal C'Fwd Movement|
|---|---|---|---|---|---|---|
|100|||Freehold
Property||8|630,500.00|
|150|||Property
Improvements|||23,507.02|
|255|||Plant & Machinery|- Mowers||5,200.00|
|265|||Plant & Machinery|||22,449.53|
|1200|||Bank —Current Account|||54,249.80|
|1300|||Building Society Account|||44,130.88|
|1310|||Petty Cash|||160.42|
|1350|||Investments|||63,570.00|
|2101|||Sundry Creditors|||0.00|
|3000|||Capital Account||8|-703,419.13|
|3450|||Profit & Loss A/c|||-136,521.26|
|3999|||Suspense|||0.00|
|4010|||Residential
Rent|||-53,696.00|
|4450|||Other Income|||-2,046.38|
|4700|||Tenants/Occupier|Contributions||-52.50|
|5050|||Residential
Repairs|&Maintenance||21,383.00|
|6000|||Insurance|||1,584.09|
|6150|||Utilities|||5,263.46|
|6200|||Estate General|||2,869.58|
|6250|||Wages|||12,468.51|
|6300|||Management|||7,135.79|
|6350|||Professional
Fees|||1,646.73|
|6550|||Subscriptions|||222.00|
|6600|||Miscellaneous|||1,952.50|
|YEPL|||Year End P&Ladjustment|||21,502.95|
||||Profit & Loss Brought Forward||8|-21,502.95|
||||CREDITORS CONTROL:|||-3,689.04|
||||DEBTORS CONTROL:|||1,131.00|
||||CLIENT CONTROL:|||0.00|
|Grand Total for Currency||GBP||||0.00|
##
##
|||The Be/wick Almshouse
Charity|The Be/wick Almshouse
Charity|The Be/wick Almshouse
Charity|The Be/wick Almshouse
Charity|The Be/wick Almshouse
Charity|The Be/wick Almshouse
Charity|||Charity|Charity|No|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||(if|any)||214070||
|||||||Annual||accounts|for the|eriod||||CC&7a|
||||||||||||Period|end|||
|||Period|start|date|||01/07/2021||||date||30/06/2022||
|s|||||||||||||||
|~|||||||||||||||
||||||||||Restricted||||||
|Recommended||Details||of own||c|Unrestricted||income|Endowment|||Total this|Tote I last|
|categories
by activity|||analysis|||z||funds|funds||funds||year|year|
|||||||||E|E||E||E|E|
|Incoming
resources|(Note 3|||||||F01|F02||F03||F04|F05|
|Incoming
resources from|||||||||||||||
|generated
funds|||||||||||||||
|Voluntary
income||||||301|||||||||
|Activiges
for generating
funds||||||502||55,789|||||||
|Investment
income||||||S03||20|||||||
|Incoming
resources from|||||||||||||||
|charitable
activities||||||S04|||||||||
|Other incoming
resources||||||S05|||||||||
|Total|incoming resources|||||505|.''-,:::::-:'55,808||||||55.808||
|Resources expended|(Notes||4-8||||||||||||
|Costs of Generating
Funds|||||||||||||||
|Costs cigenerating
voluntary|||||||||||||||
|income||||||S07|||||||||
|Fundraising
trading
costs||||||505||54 526|||||||
|Investment
management
costs||||||S09|||||||||
|Charitable
activities||||||510|||||||||
|Governance
costs||||||S11|||||||||
|Other resources expended||||||512|||||||||
|Total resources expended||||||S13|||||||||
|Net lncomlngl(outgoing)||resources|||before||||||||||
|||||transfers||S14||F11282|||||||
|Gross transfers
between funds||||||515|||||||||
|Net /ncomlngy(outgoing)||resources|||before||||||||||
|other recognised|||gains/(losses)|||515|t""=-,='.'::,"..1;,'I„:282||||||||
|Other recognised
gains/(losses)|||||||||||||||
|Gains and losses on revaluation|||offixed assets||||||||||||
|for the charity'5
own use||||||517|||||||||
|Gains and losses on investment|||assets|||S15|||||||||
|Net|movementin||||funds|s19|',:;i:."-.'-'.;'.."I282:'-||||||||
|Total funds brought forward||||||S20|||||||||
|Total funds carried||||forward||521|I':—-.'-.'::::::'.:.":1g82|||,".|'-';. r'..::'.i.||'='. ::-','.:'.:':':."'T-';2'82||
Section B
Balance sheet
Rostrictpd
Incomo
funds
Unrnstrtct•d
funds
Endowment Total thi5
funds
ygar
Totsl last
year
Fixed assets
Tangible assots
F01
681,657
F02
F03
F04
681.657
FOS
681,657
{Nots 9)
Inve8trnents
(Note 10)
Total flxed assets
681.657
681,657
Current assets
stock and work In progre88
Debtors
(Note 11)
{Short term) inve8tments
Cash at bank and in hand
Total cuent assets
1.131
63.570
98,554
163,-255.
747
61,050
97,903
159,70.Q
163,Z55-.
Creditors: amounts falling due within
one year
(Noto 121
B10
3,689
3.689
1,417
Net Current assets/(IlabllltlesJ
B11
158,283.
Total assets less current Ilabilities
B12
839,>.40.
Creditors: amounts falling due after
one year
(Note 12)
B13
Provi8Sons for liabilities and charges
B14
Net assets
B15
Funds of the Charity
Unre8tricted funds
B16
841,223
841,223
839,940
B17
Restricted income funds (Note 13)
Endowmentfijnds INoto 13}
B18
B19
Total funds B2D
Signed by one or tsvo twstees on behaif of all
the Iruslees
Date of
roval
Signature
Print Name
CC17a (Excell
03105r2023
##
##
##
##
|Note 2||Accounting
policies|Accounting
policies|||
|---|---|---|---|---|---|
|This standard
list of||accounting policies has been applied by the charity except for those deleted.
Where a different or||||
|additional
policy has||been adopted then this is detailed
in the box below.||||
|INCOMING RESOURCES||||||
|Recognitlon|of incoming||These are Included
in the Statement
of Financial
Activities (SoFA) when:|||
|resources|||~
the charity becomes entitled
to the resources;|||
||||~
the trustees
are virtually
certain they will receive the resources;
and|||
||||~
the monetary
value can be measured
with sufficien
reliability.|||
|Incoming
resources||with|Where incoming
resources
have related expenditure
(as with fundraising
or contract income)|||
|related expenditure|||the incoming
resources
and related expenditure
are reported
gross
in the SoFA.|||
|Grants and|donations||Grants and donations
are only included
in the SoFA when the charity has unconditional|||
||||entitlement
to the resources.|||
|Investment|Income||This is included
in the accounts when receivable.|||
|EXPENDITURE||AND|LIABILITIES|||
|Liability recognitlon|||Liabilities are recognised
as soon as there is a legal or constructive
obligation
committing|the||
||||charity to pay out resources.|||
|Governance|costs||Include costs ofthe preparation
and examination
ofstatutory
accounts, the costs oftrustee|||
||||meetings
and cost of any legal advice to trustees
on governance
or constitutional
matters.|||
|Grants with|performance||Where the charity gives a grant with conditions
for its payment
being a specific level of service|||
|conditions|||or output to be provided,
such grants are only recognised
in the SoFA once the recipient ofthe|||
||||grant has provided
the specified service or output.|||
|Grants payable without|||These are only recognised
in the accounts when a commitment
has been made and there||are|
|performance|conditions||no conditions
to be met relating
to the grant which remain
in the control ofthe charity.|||
|Support Costs|||Support costs include central functions
and have been allocated to activity cost categories||on a|
||||basis consistent
with the use of resources,
eg allocating
property costs by floor areas, or|per||
||||capita, staff costs by the time spent and other costs by their usage.|||
|ASSETS||||||
|Tangible
fixed assets||for use|These are capitalised
ifthey can be used for more than one year, and cost at least f500.||They|
|by charity|||are valued
at cost or a reasonable
value on receipt.|||
|Investments|||Investments
are held at historic cost, rather than being valued
at market value at the year||end.|
||||The market value at the year end ofthe investments
was 6163,894.49.|||
##
||Trustees|of The Bertrvick A|of The Bertrvick A|lm|shouses|||
|---|---|---|---|---|---|---|---|
|||Revenue Accounts||||||
|||||||From - 1st July 2021||
|||||||To - 30th|June 2022|
|||2021/ 2022|||2020|I2021||
|INCOME
Maintenance
Contributions
Washing
Machine
Tumble
Dryer
Guest Room Hire
TV Licence Contribution
Bank and Building Society Interest
Other Income||F
E
F
F
F
F
E|53,696.00
1,296.00
679.00
6500
52.50
1962||55,808.12
F
E
F
F
F
F|56,499.21
1,136.00
1,053.00
5250
3775
71.74
E|58,850.20|
|MAINTENANCE
Flat Repairs and Maintenance
General Maintenance
Misc
Garden
Maintenance||E|20,363.44
3,251.03
638.11|E|24,252.58
F
E
F|6,345.86
3,269,14
809.44|10,424A4|
||||||31,555.54||48,425.76|
|OVERHEADS
Electricity
Sewage maintenance
Insurance||F
E
F|2,414.25
989.74
1,584.09||E
F
F|1,558.46
2,354,80
1,454.23||
|Water||E|1,296.10||E|||
|Council Tax
TV Licencing
Warden's
Wages
Management
Fees and Costs
Professional
Fees and Costs
Subscriptions||F
F
F
F
E
F|543.37
4500
12,468.51
7,135.79
1,646.73
222.00||F
F
F
E|52.50
12,187.52
7,270.79
1,026.00
216.00||
|Advertising
Miscellaneous||F|1,927.50||E|802.51||
|Grants to Residents||F||E|30,273.08||26,922.81|
||REVENUE Surplus||||1,282.46||21,502.95|
|CAPITAL TRANSACTIONS||||||||
|+ Sale of Barclays Shares
- NAACIF - ERF Investment||E
-F|2,520.00||-E|2,520.00||
|- Sewage Treatment
Project||||||||
|-Almshouse
Association
-
-Workshop
Shed|loan repayment|F
F|||-F|4,020.00||
|||E|||2,520.00|-E|6,540.00|
||EXCESSS|l|||1 237.S4|E|14,962.95|
##
##
||||||||||From -|1st|July 2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||To -|30th June 2022||
||||||2021/2022||||2020/2021|||
|FIXEDASSETS||||||||||||
|Freehold
Property||||||E|630,500.00|||E|630,500.00|
|Property
Improvements||||||F|23,507.02|||E|23,507.02|
|New Equipment||||||||||E||
|Plant & Machinery||||||E|27,649.53|||E|27,649.53|
|||||||E|681,656.55|||E|681,656.55|
|CURRENT ASSETS||||||||||||
|Lloyds TSB -Treasurers||Account||E|54,249.80|||E|53,614.91|||
|Debtors Control|||||1,131.00|||E|746.50|||
|Nationwide
Building Society Account||||E|44,144.12|||F|44,130.88|||
|Petty Cash|||||160.42|||F|158.41|||
|NAACIF - ERF Investment||- at cost||E|63,570.00|||F|61,050.00|||
|Creditors
Control||||E||||E||||
|||||E|163,255.34|||E|159,700.70|||
|CURRENT LIABILITIES||||||||||||
|Creditors
Control||||E|3,689.04||||1,416.86|||
|Sundry Creditors|and Accruals|||||||||||
|Debtors Control Account||||||||||||
|||||E|3,689.04||||1,416.86|||
|Current Assets less Current|||Liabilities|||E|159,566.30|||E|158,283.84|
|||||||E|841 222.88|||E|839,940.39|
|CAPITAL & RESERVES||||||||||||
|Capital Account||||||E|703,419.13|||F|700,899.13|
|Revenue Account||||||E|136,521.26|||F|117,538.31|
|Revenue Account|21/22|||||E|1,282.46|||F|21,502.95|
|Suspense||||||E||||E||
|||||||E|841,222.85|||E|839949.39|