| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| Notes | 2021 f |
2021 | 2020f | 2020 | 2020 | |||
| Income from: | ||||||||
| Donations and legacies |
2 | 134 | 134 | 132 | 132 | |||
| Charitable activities |
3 | 29,600 | 29,600 | 29,497 | 29,497 | |||
| Total income | 29,734 | 29,734 | 29,629 | 29,629 | ||||
| Ex enditure on: | ||||||||
| Raising funds | 560 | 560 | ||||||
| Charitable activities |
27,012 | 27,012 | 24,436 | 24,436 | ||||
| Total resources expended | 27,572 | 27,572 | 24,436 | 24,436 | ||||
| Net gains/(losses) | on | |||||||
| investments | 2,351 | 2,351 | (610) | (610) | ||||
| Net movement in |
funds | 2,162 | 2,351 | 4,513 | 5,193 | (610) | 4,583 | |
| Fund balances at 1 January | ||||||||
| 2021 | 20,528 | 22,583 | 43,111 | 15,335 | 23,193 | 38,528 | ||
| Fund balances at | 31 | |||||||
| December 2021 | 22,690 | 24,934 | 47,624 | 20,528 | 22,583 | 43,111 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Fixed assets | ||||||||
| Intangible assets |
24,934 | 22,583 | ||||||
| Current assets | ||||||||
| Debtors | 10 | 1,553 | 3,567 | |||||
| Cash at bank and | in | hand | 21,397 | 17,523 | ||||
| 22,950 | 21,090 | |||||||
| Creditors: amounts | falling due within | |||||||
| one year | (260) | (562) | ||||||
| Net current assets | 22,690 | 20,528 | ||||||
| Total assets less | current | liabilities | 47,624 | 43,111 | ||||
| Income funds | ||||||||
| Restricted funds |
24,934 | 22,583 | ||||||
| Unrestricted funds |
22,690 | 20,528 | ||||||
| 47,624 | 43,111 |
| Charitable activities |
|||
|---|---|---|---|
| Charitable | Charitable | ||
| Income | Income | ||
| 2021 | 2020 | ||
| Sales within charitable | activities | 1,358 | |
| Charges to residents | 29,600 | 28,139 | |
| 29,600 | 29,497 |
| Unrestricted | Total |
|---|---|
| funds | |
| 2021 | 2020 |
| 560 | |
| 560 |
| Charitable | Charitable | ||||
|---|---|---|---|---|---|
| Expenditure | Expenditure | ||||
| 2021 | 2020 | ||||
| Heating gas | 5,093 | 5,545 | |||
| Electricity | 692 | 278 | |||
| Insurance | 1,218 | 932 | |||
| Water rates | 1,181 | 868 | |||
| General maintenance |
4,800 | 4,867 | |||
| Subscriptions | - National Association | ofAlmshouses | 182 | ||
| TV licences | and sundry expenses | 55 | 76 | ||
| Accountancy | 288 | 276 | |||
| Commissions | 2,843 | 2,629 | |||
| Decorating | and major repairs | 10,660 | 6,665 | ||
| Legal and professional | 2,300 | ||||
| 27,012 | 24,436 | ||||
| 27,012 | 24,436 |
| Restricted | Restricted |
|---|---|
| funds | funds |
| 2021 | 2020 |
| 2,351 | (610) |
| 9 | Intangible fixed asse |
ts | ||||
|---|---|---|---|---|---|---|
| COIF Shares | Extraordinary | M&G | Total | |||
| Repairs Fund | Securities | |||||
| F | F | F | ||||
| Cost | ||||||
| At 1 January 2021 | 4,301 | 254 | 18,028 | 22,583 | ||
| Revaluation | (24) | 2,375 | 2,351 | |||
| At 31 December 2021 | 4,301 | 230 | 20,403 | 24,934 | ||
| Amortisation and impairment |
||||||
| At 1 January 2021 and 31 December 2021 | ||||||
| Carrying amount |
||||||
| At 31 December 2021 | 4,301 | 230 | 20,403 | 24,934 | ||
| At 31 December 2020 | 4,301 | 254 | 18,028 | 22,583 | ||
| 10 | Debtors | |||||
| 2021 | 2020 | |||||
| Amounts falling due |
within one year: | E | ||||
| Trade debtors | 1,553 | 3,567 | ||||
| 11 | Creditors: amounts | falling due within one year | ||||
| 2021 | 2020 | |||||
| Other creditors | 260 | 562 |