##
##
##
##
##
##
##
##
##
##
##
##
##
##
|ompanying
not
RP|es.|||
|---|---|---|---|
|11||||
|Total Reserves|||477,921|
|Less:||||
|Endowment|Funds|150,131||
|Designated|Funds|234,475||
|Tangible Fixed Assets||1||
||||(384,607)|
|Unrestricted|Funds available||93314|
##
##
##
##
##
##
##
##
##
##
##
##
||||UNRESTRICTED|DESIGNATED|ENDOWMENT|TOTAL FUNDS|2020|
|---|---|---|---|---|---|---|---|
||||FUNDS|FUNDS|FUNDS|||
|Income||Notes|f|f|F|||
|Grants and donations
received||2|30|||30|0|
|Residents'
contributions|||40,670|||40,670|39,017|
|Investment
income
Interest fscelveci|||7,633
1|187
2||7,820
3|6,202
41|
|Other income|||68|||68|66|
|Total Income|||48,402|189||48,591|45,326|
|Expenditure||||||||
|Raising funds||||||||
|Investment
managers'
ChaNable
activities|charges|3|1,947
34,132|||1,947
34,132|1,725
33,987|
|Total Expenditure|||36,079|||36,079|35,712|
|Net income/(expenditure)|before|||||||
|investment
gains/(losses)|||12,323|189||12,512|9,614|
|Net gains/(losses)
on investments|||4,948|24,927|10,282|40,157|(10,659)|
|Net Income|||17,271|25,116|10,282|52,669|(1,045)|
|Transfers
between funds||||||||
|Net Income/(expenditure)|||17,271|25,116|10,282|52,669|(1,045)|
|Other recognised
gains and losses||||||||
|Net movement
In funds|||17,271|25,116|10,282|52,669|(1,045)|
|Reconciliation
ofFunds||||||||
|Total funds brought forward|||76,044|209,359|139,849|425,252|426,297|
|Total Funds Carried Forward|||93,315|234,475|150,131|477,921|425,252|
##
##
||||UNRESTRICTED|DESIGNATED|ENDOWMENT|TOTAL FUNDS|2020|
|---|---|---|---|---|---|---|---|
||||FUNDS|FUNDS|FUNDS|||
|||Notes|6|f||||
|FIXEDASSETS||||||||
|Tangible assets||7|1||37,170|37,171|37,171|
|Investments||8|69,283|233,865|108,372|411,520|372,272|
||||69,284|233,865|145,542|448,691|409,443|
|CURRENT ASSETS||||||||
|Debtors
Cash at bank and in|hand|9|3,833
42,008|610|4,589|3,833
47,207|3,475
34,474|
||||45,841|610|4,589|51,040|37,949|
|CREDITORS: Amounts
within one year|falling due|18|~2973|||~2,973|~3188|
|NET CURRENT ASSETS|||42,868|610|4,589|48,067|34,841|
|TOTAL ASSETS LESS CURRENT||||||||
|LIABILITIES|||112,152|234,475|150,131|496,758|444,285|
|CREDITORS: Amounts|falling due|||||||
|after more than one year||11|(18,837)|||(18,837)|(19,033)|
||||93,315|234,475|150,131|477,921|425,252|
|FUNDS||12||||||
|Endowment
Funds|||||150,131|150,131|139,849|
|Designated
Funds||||234,475||234,475|209,359|
|General Funds|||93,315|||93,315|76,044|
||||93,315|234,475|150,131|477,921|425,252|
##
##
##
##
##
##
##
##
##
##
|||||UNRESTRICTED|UNRESTRICTED|DESIGNATED|ENDOWMENT|TOTAL|FUNDS|2020|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||FUNDSf||FUNDS|FUNDS|||||
|Open Day donations|||||||||||0|
|Other small donations|||||30||||30||0|
||||||30||0||30||0|
|3 Charitable activities||||||||||||
|||||UNRESTRICTED||DESIGNATED|ENDOWMENT|TOTAL|FUNDS|2020||
|||||FUNDS||FUNDS|FUNDS|||||
|||||F||f||||||
|Housing accommodabon||||||||||||
|Utilities and services||||5,704||||5,704||4,290||
|Services supplied||||1,573||||1,573||1,356||
|Management
and|administration|||12,045||||12,045||11,863||
|General repairs and||maintenance||7,313||||7,313||7,760||
|Refurbishments|||||||||0|1,719||
|Advertising
(lettings)|||||||||||0|
|Bad debts - Residents'|||contributions|||||||||
|written
off/ recovered|||(net)|1,209||||1,209||||
|||||27,844|||0|27,844||26,993||
|Support costs||||||||||||
|Insurance||||1,713||||1,713||1,591||
|Postage, stationery||and|telephone||202||||202||309|
|Maintenance
ofoffice equipment|||||365||||365||365|
|Subscription s|||||239||||239||220|
|Professional fees|||||0||||0||818|
|Sundry expenses|||||498||||498||417|
|Loan interest||||1,314||||1,314||1,321||
|Depreciation|||||0||||0||8|
|Governance
costs||||||||||||
|indemnity
insurance|||||402||||402||399|
|Emoluments
ofemployees|||||900||||900||900|
|Independent
Examiner's|||remuneration|||||||||
|and associated costs|||||600||||600||600|
|Cost ofTrustees'|meetings||||55||||55||46|
|||||6,288|||0|6,288||6,994||
|Total costs - charitable|activities|||34|132||2|34,132||33|997|
|4 Staffcosts and Trustees'|||remuneration|||||||||
|||||||||2021||2020||
|||||||||E||E||
|Salaries
(1||part|time employee:|2020 - 1)||||12|945|12|763|
##
##
##
|Tangible fixed assets|||||||||
|---|---|---|---|---|---|---|---|---|
||||||land &|Furniture
&||TOTAL|
||||||Buildings
f|Equipment
6||FUNDS
6|
|Cost or valuation|||||||||
|At 1stJanuary 2021|||||264,844|22,027||286,871|
|Additions||||||0||0|
|Disposals||||||||0|
|At 31stDecember 2021|||||264,844|22,027||286,871|
|De reciation and
rants|received||||||||
|At 1stJanuary 2021|||||227,674|22,026||249,700|
|On disposals||||||||0|
|Charges foryear||||||0||0|
|At 31stDecember 2021|||||227,674|22,026||249,700|
|Net book values|||||||||
|At 31stDecember 2021|||||37,170|1||37,171|
|At31stDecember 2020|||||37,170|1||37,171|
|The Charity's
land and buildings are stated at original cost The||||Trustees|are ofthe opinion that no||benefit would||
|arise from revaluing
the|property because the|property|is used|solely for|the charitable|purposes|of|the Charity|
|and there is no intention|to dispose ofany part|ofit|||||||
|Fhed asset investments|||||||||
|||UNRESTRICTED||DESIGNATED|ENDOWMENT|TOTAL FUNDS||2020|
|||FUNDS||FUNDS|FUNDS||||
|Listed investments
at market value|||||||||
|Held by Investment
Managers|||||||||
|UK Bonds||10,296||5,857|9,533|25,686||26,335|
|Overseas Bonds||||2,577||2,577|||
|UK Equities||24,837|||23,708|48,545||61,353|
|North American
Equities||17,332|||41,915|59,247||41,972|
|European
Equities||||7,577|6,145|13,722||6,931|
|Japanese
Equities||||7,216||7,216||6,895|
|Asia Pacific EquiTies||4,102|||4,577|8,679||9,000|
|Emerging
Markets Equities|||||2,729|2,729||2,587|
|Global Investments||||4,016|8,968|12,984||23,706|
|Absolute
Return||5,916|||3,611|9,527||3,697|
|Property and Investment
Trusts|||||4,983|4,983||5,029|
|Other investments||6,800||||6,800|||
|||69,283||27,243|106,169|202,695||187,505|
|M&G Charity
Multi Asset|Funds|||206,622|2,203|208,825||184,767|
|||69,283||233,865|108,372|411,520||372,272|
##