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2025-04-05-accounts
|
|
|
|
2025 |
2024 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Charitable activities |
|
|
|
|
|
| Provision of accommodation to people of limited |
|
|
|
|
|
| financial means & elderly people of the City of |
|
|
|
|
|
| Derby |
|
|
|
|
|
|
|
169,884 |
|
169,884 |
155,504 |
| Investment income |
2 |
3,077 |
|
3,077 |
3,235 |
| Total |
|
172,961 |
|
172,961 |
158,739 |
| EXPENDITURE ON |
|
|
|
|
|
| Charitable activities |
|
|
|
|
|
| Provision of accommodation to people of limited |
|
|
|
|
|
| financial means & elderly people of the City of |
|
|
|
|
|
| Derby |
|
|
|
|
|
|
|
68,019 |
|
68,019 |
140,127 |
| Raising funds |
|
2,618 |
|
2,618 |
6,036 |
| Other |
|
106,766 |
|
106,766 |
101,190 |
| Total |
|
177,403 |
|
177,403 |
246,353 |
| Net gains on investments |
|
91 |
|
91 |
20,289 |
| NET INCOME/(EXPENDITURE) |
|
(4,351) |
|
(4.351) |
(67,325) |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought fonvard |
|
1,378,098 |
|
1,378,098 |
1,445,423 |
TOTAL FUNDS CARRIED FORWARD |
|
1,373,747 |
|
1,373,747 |
1,378,098 |
|
|
|
|
2025 |
2024 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| FIXED ASSETS |
|
|
|
|
|
| Tangible assets |
8 |
1,116,840 |
|
1,116,840 |
1,082,018 |
| Investments |
9 |
210,462 |
|
210,462 |
280,126 |
|
|
1,327,302 |
|
1,327,302 |
1,362,144 |
| CURRENT ASSETS |
|
|
|
|
|
| Debtors |
10 |
956 |
|
956 |
|
| Prepayments and accrued income |
|
5,302 |
|
5,302 |
7,399 |
| Cash at bank and in hand |
|
44,471 |
|
44,471 |
12,899 |
|
|
50,729 |
|
50,729 |
20,298 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
11 |
(4.284) |
|
(4.284) |
(4.344) |
| NET CURRENT ASSETS |
|
46,445 |
|
46,445 |
15,954 |
| **TOTAL ASSETS LESS CURRENT ** |
LIABILITIES |
1,373,747 |
|
1.373,747 |
1,378.098 |
| NET ASSETS |
|
1.373,747 |
|
1,373,747 |
1,378,098 |
| FUNDS |
12 |
|
|
|
|
| Unrestricted funds |
|
|
|
1,373,747 |
1,378.098 |
| TOTAL FUNDS |
|
|
|
1,373,747 |
1,378,098 |
| INVESTMENT INCOME |
|
|
|
2025 |
2024 |
|
£ |
£ |
| Investment dividends received |
2,514 |
1,825 |
| Deposit account interest |
563 |
702 |
| Investment interest received |
|
708 |
|
3,077 |
3,235 |
|
2025 |
2024 |
|
£ |
£ |
Depreciation - owned assets
Independent examiners remuneration |
36,458
4,308 |
34,080
4,052 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
| Charitable activities |
|
|
|
| Provision of accommodation to people of |
|
|
|
| limited financial means & elderly people of the |
|
|
|
| City of Derby |
|
|
|
|
166,604 |
|
155,504 |
| Investmentincome |
3,235 |
|
3,236 |
| Total |
158,739 |
|
158,739 |
| EXPENDITURE ON |
|
|
|
| Charitable activities |
|
|
|
| Provision of accommodation to people of |
|
|
|
| limited financial means & elderly peopleof the |
|
|
|
| City of Derby |
|
|
|
|
140.127 |
|
140,127 |
| Raising funds |
5,036 |
|
5,036 |
Other |
101,190 |
|
101,190 |
Total |
246,353 |
|
246,353 |
| Net gains on investments |
20,289 |
|
20,289 |
| NET INCOME/(EXPENDITURE) |
(67,325) |
|
(67.326) |
| RECONCILIATION OF FUNDS |
|
|
|
| Total funds brought forward |
1,445,423 |
|
1,445,423 |
| TOTAL FUNDS CARRIED FORWARD |
1,378,098 |
|
1,378,098 |
| TANGIBLE FIXED ASSETS |
|
|
|
|
|
|
Improvements |
Fixtures |
|
|
Freehold |
to |
and |
|
|
property |
property |
fittings |
Totals |
|
£ |
£ |
£ |
£ |
| COST |
|
|
|
|
| At 6 April 2024 |
990,725 |
365,187 |
8,314 |
1,364,226 |
| Additions |
|
71,280 |
|
71,280 |
| At 6 April 2025 |
990,725 |
436,467 |
8,314 |
1,435.506 |
| DEPRECIATION |
|
|
|
|
| At 6 April 2024 |
167,927 |
105,967 |
8,314 |
282,208 |
| Charge for year |
19,814 |
16,644 |
|
36,458 |
| At 5 April 2025 |
187,741 |
122,611 |
8,314 |
318,666 |
| NET BOOK VALUE |
|
|
|
|
| At 5 April 2025 |
802,984 |
313,856 |
|
1,116,840 |
| At 5 April 2024 |
822,798 |
259,220 |
|
1,082,018 |
| FIXED ASSET INVESTMENTS |
|
|
Listed |
|
investments |
|
£ |
| MARKET VALUE |
|
| At 6 April 2024 |
280,126 |
| Additions |
2,514 |
Disposals
Revaluations |
(67,149)
(5.029) |
| At 5 April 2025 |
210,462 |
| NET BOOK VALUE |
|
| At 5 April 2025 |
210,462 |
| At 5 April 2024 |
280,126 |
| DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
2025 |
2024 |
|
£ |
£ |
| Maintenance contributions due |
956 |
|
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
2025 |
2024 |
|
£ |
£ |
Accrued expenses - accountancy
Maintenance contributions refundable |
4,284 |
4,050
294 |
|
4,284 |
4,344 |
| MOVEMENT IN FUNDS |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At 6.4.24 |
in funds |
5.4.25 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
1,378,098 |
(4.351) |
1,373,747 |
| TOTAL FUNDS |
1,378,098 |
(4.351) |
1,373,747 |
|
Incoming |
Resources |
Gains and |
Movement |
|
resources |
expended |
losses |
in funds |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
172,961 |
(177,403) |
91 |
(4.351) |
| TOTAL FUNDS |
172,961 |
(177,403) |
91 |
(4.351) |
|
|
Net |
|
|
|
movement |
At |
|
At 6.4.23 |
in funds |
5.4.24 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
1.410,198 |
(32.100) |
1,378,098 |
| Property maintenance fund (formerly |
|
|
|
| Extraordinary repair fund) |
35,225 |
(35.225) |
|
|
1,445,423 |
(67,325) |
1,378,098 |
| TOTAL FUNDS |
1,445,423 |
(67,325) |
1,378,098 |
|
Incoming |
Resources |
Gains and |
Movement |
|
resources |
expended |
losses |
in funds |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
158,739 |
(211,128) |
20,289 |
(32,100) |
| Property maintenance fund (formerly |
|
|
|
|
| Extraordinary repair fund) |
|
(35,225) |
|
(35,225) |
|
158,739 |
(246,353) |
20,289 |
(67,325) |
| TOTAL FUNDS |
158,739 |
(246,353) |
20,289 |
(67,325) |
| Investment income |
|
|
| Investment dividends received |
2,514 |
1.825 |
| Deposit account interest |
563 |
702 |
| Investment interest received |
|
708 |
|
3,077 |
3,235 |
| Charitable activities |
|
|
| Weekly maintenance contributions |
172,528 |
159,635 |
| Voids |
(2,644) |
(4.131) |
|
169,884 |
155,504 |
| Total incoming resources |
172,961 |
158,739 |
| EXPENDITURE |
|
|
| Charitable activities |
|
|
| Rates and water |
1,714 |
2,469 |
| Insurance |
4,136 |
3,797 |
Light and heat
Call alarm system |
799
5,611 |
1,384
6,448 |
| Garden maintenance |
21,084 |
21,774 |
| Sundries |
2.800 |
2,201 |
| Property maintenance |
17.146 |
17,303 |
Extraordinary maintenance
Reactive maintenance |
14,729 |
59,542
25,209 |
|
68,019 |
140,127 |
| Other |
|
|
| Depreciation |
36,458 |
34,080 |
| Support costs |
|
|
| Management |
|
|
| Accountancy and legal fees |
4,308 |
4,052 |
| Clerk's remuneration |
66,000 |
63,058 |
|
70,308 |
67.110 |
| Finance |
|
|
| Investment advisor charges |
2,618 |
5,036 |
| Total resources expended |
177,403 |
246,353 |
| Net expenditure before gains and losses |
(4.442) |
(87,614) |
| Realised recognised gains and losses |
|
|
| Realised gains/(losses) on fixed asset |
|
|
| investments |
5,120 |
(865) |
| Net income/(expenditure) |
678 |
(88,479) |