#
##
##
##
||||Page|
|---|---|---|---|
|Annual
Trustees'
Report|||1-2|
|Statement
ofTrustees'||Responsibilities||
|Accountants'
Report|||4-5|
|Balance Sheet|||6 —7|
|Notes to the Financial|Statements||8 —11|
|Income and Expenditure||Account|12|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|THE WILLIAM HOLMES ALMSHOUSES CHARITY|THE WILLIAM HOLMES ALMSHOUSES CHARITY|THE WILLIAM HOLMES ALMSHOUSES CHARITY|THE WILLIAM HOLMES ALMSHOUSES CHARITY|||||||
|---|---|---|---|---|---|---|---|---|---|
|BAIANCE|SHEET AT31~ MARCH|2023||||||||
|2022||||||||||
|E|||||Notes|||E|E|
||FIXEDASSETS|||||||||
|41,002|Freehold
Housing,
Land and Buildings|||||(8)||41,002||
||FIXEDASSET INVESTMENTS|||||||||
|~97|M lk G Investments|||||||100,888||
|~1|||||||||141i5Q|
||CURRENT ASSETS|||||||||
|94|Debtors|||||||94||
|466|Payments
in advance|||||||274||
||Investments
—redeemable
within||one|year:||||||
|7,759|National
Savings|- Investment|Account|||||7,766||
|38,588
~790|Cash at Bank|- HSBC Community
A/c
- HSBC Money Manager|||||A/c|33,831
~738||
|54815||||||||49 903||
||Creditors:
Amounts|falling due within||one||year:||||
|2,935|Accruals|||||||3,306||
||Other creditor|||||||46||
|949|Income received
in advance|||||||762||
|3884||||||||4 114||
|50931|NET CURRENT ASSETS||||||||~789|
|1917(5|TOTAL ASSETS LESSCURRENT||LIABIIITIES||||||87 679|
||CAPITAL AND RESERVES|||||||||
|101,015|Designated
Reserves|||||(9)|||98,823|
|90690|Income and Expenditure
Account||||||||88 856|
|191705|||||||||187679|
##
##
##
##
##
##
##
##
##
##
|2.|SOCIAL HOUSING OPE|SOCIAL HOUSING OPE|RATING COSTS|||
|---|---|---|---|---|---|
|2022|Housing
Accommodation||(6 units)|Notes|2023f|
|(29)|- Services||||113|
|4,827|- Management||||5,441|
|~16|- Routine
Maintenance||||~2230|
|~21 2|||||32 784|
|3.|SERVICES|||||
|~29|Communication|System|||113|
|4.|MANAGEMENT|||||
|1,695|Secretary's
Honorarium||||2,087|
|824|Insurance||||883|
|1,554|Accountancy||||1,740|
|577|Subscriptions
ik|similar fees|||486|
|161|Sundry expenses||||184|
|16|Bank charges||||61|
|4827|||||5 441|
##
##
|2022|||||||||2023|
|---|---|---|---|---|---|---|---|---|---|
|E|||||||||E|
|S.|ROUTINE MAINTENANCE|||||||||
|3,694
~769|Day to Day Maintenance
Cyclical Repairs||||||||3,648
19,003|
||Miscellaneous
expenditure||regarding|||No. 6|||~45|
|~6|||||||||~27 2|
|6.|INTEREST RECEIVED AND|||SIMILAR INCOME||||||
|1|Bank Deposit Accounts||||||||30|
|1
3 038|National
Savings Bank Investment
M 85G dividend
Income||||Account||||7
3616|
|3 040|||||||||3 653|
|7.
TAXATION||||||||||
|The William
Holmes Almshouses||||Is|a|Registered|Charity|and|is therefore|
|from liability to taxation
on|||Its income|||and capital|gains.|||
|8.|FREEHOLD SOCIAL HOUSING||||LAND AND||BUILDINGS|||
||At Cost:|||||||||
|3,030
17,894|6 Houses,
Nottingham
Improvements
—1984|Road,||Ripley|||||3,030
17,894|
|80,986
22,168|Improvements
—1985
Completion
—1990||||||||80,986
22,168|
|6,672
4099|Improvements
—1994
Improvements
—1996||||||||6,672
4 099|
|134,849
~107657 Less: ~eesl
0 As oclse|||0|01|||||134,849
~107657|
|27,192|||||||||27,192|
|21,440|Improvements
2000||||||||21,440|
|(19,696)
3 000|Less: Housing
Association
Improvements
—2006||Grant||||||(19,696)
3000|
|31,936
6,086
~280|||||||||31,936
6,086
2,980|
##
||||Extraordinary|Extraordinary|Cyclical Repairs|Charitable|Financial|
|---|---|---|---|---|---|---|---|
|||||Repairs|tk Maintenance|Fund Property|Hardship|
||||Total|Reserve|Reserve|Reserve|Reserve|
|||||E||||
|Balance|1.4.2022||101,015|7,758|55,138|37,119|1,000|
|Transfers|(to)/from|||||||
|Income and||||||||
|Expenditure||Account:|(19,003)||(19,003)|||
|Costs Incurred||||||||
|Provision|in|year|||166@|||
|Balance|31.3.2023||98823|7 766|~938||1 00i)|
##
##
##
##
||||Turnover||Operating|
|---|---|---|---|---|---|
||||||Costs|
|||Notes|K|Notes|E|
|INCOME AND EXPENDITURE||||||
|FROM LETTINGS||||||
|Social housing
lettings||(1b)|27,605|(2)|32,784|
|OTHER INCOME AND EXPENDITURE||||||
|Interest received
and similar income||(6)|3,653|||
|Other Income:
Financial
Hardship|Reserve|||||
||||31 5||327 4|
|DEFICIT BEFORE TAXATION|||(1,526)|||
|Taxatlon||(7)||||
|Unrealised
loss on Investment|||(~2500|||
|TOTAL DEFICIT AFTER TAXATION||||||
|FOR THE PERIOD OF ACCOUNT|||4026|||
|MOVEMENT ON RESERVES||||||
|Balance brought
forward
1"April 2022|||90,690|||
|Deficit for the year|||(4,026)|||
|Transfers (to) / from:||||||
|Cyclical Repairs and Maintenance|Reserve Utilised||19,003|||
|Transfer to Cyclical Repairs and Maintenance||Provision|(16,803)|||
|Transfer to Financial
Hardship
Reserve||||||
|Extraordinary
Repairs Reserve|||(8)|||
|Charitable
Fund Property
Reserve||||||