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|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees'
report||2-3|
|Independent
examiner's|report||
|Statement
offinancial activities|||
|Balance sheet|||
|Notes to the financial statements|||
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|Trustees||Mr David Swift|- Chairman|- Chairman|- Chairman|
|---|---|---|---|---|---|
|||Mrs Pauline
Ridgwell||||
|||Mrs Angela Towler||||
|||The Reverend|William||Gibbs|
|||Mrs Ruth Hughes||||
|||Miss Teresa Finnigan||||
|||Mr Christopher|Trim|||
|Charity number||217154||||
|Official office||3The Park||||
|||Redbourn||||
|||He rtford shire||||
|||AL3 7LR||||
|Independent|examiner|Gilberts Chartered||Accountants||
|||Pendragon
House||||
|||65 London Road||||
|||St Albans||||
|||Hertfordshire||||
|||AL1 1U||||
|Bankers||HSBC UK Bank|Pic|||
|||1 High Street||||
|||Harpenden||||
|||Hertfordshire||||
|||AL5 2RS||||
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||||||General|General|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2021|2020|
|||||Notes|f||
|Income from:|||||||
|Property income|||||56,117|54,709|
|Other operating|income||||49|15|
|Dividends
and|interest||||23,292|23,693|
|Total income|||||79,458|78,417|
|Charitable
activities|||||||
|Almshouse
and|Lybury Field costs||||46,412|36,433|
|Administration|expenses||||7,692|6,964|
|Donations
and|gifts||||1,668|1,724|
|Total charitable|expenditure||||55,772|45,121|
|Other|||||||
|Total resources|expended||||55,772|45,125|
|Net incoming resources||before transfers|||23,686|33,292|
|Net incoming/(outgoing)|||resources||23,686|33,292|
|Other recognised
gains||and losses|||||
|Revaluation
of|investments||||90,542|63,370|
|Net movement|in funds||||114,228|96,662|
|Transfer from restricted||funds|||6,121||
|Fund balances|at 1July 2020||||4,010,612|3,913,950|
|Fund balances|at 30June||2021||4,130,961|4,010,612|
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||||||||2021||2020||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Notes|||||f||
|Fixed assets|||||||||||
|Tangible assets||||||||3,072, 194||3,072,441|
|Investments||||||||1,063,451||922,909|
|||||||||4,135,645||3,995,350|
|Current assets|||||||||||
|Debtors||||||1,306|||2,715||
|Cash at bank|and in|hand||||24,938|||97,415||
|||||||26,244|||100,130||
|Creditors: amounts||falling due within one|||||||||
|year|||||||||||
|Other creditors||||||2,771|||50,590||
|Net current assets||||||||23,473||49,540|
|Total assets less current|||liabilities|||||4,159,118||4,044,890|
|Restricted funds|||||||||||
|Capital fund||||||3,137|||3,137||
|Skillman
fund|||||||||6,121||
|Property
equity fund||||||25,020|||25,020||
|||||||||28,157||34,278|
|Unrestricted|funds|||||||4,130,961||4,010,612|
|||||||||4,159,118||4,044,890|
|The financial|statements||were approved|by the Trustees|on 8 November||2021||||
|Trustee|||||Tr|tee|||||
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|||Almshouses|Lybury field|Total|Almshouses|tybury field|Total|
|---|---|---|---|---|---|---|---|
|||||2021|||2020|
|||2021|2021||2020|2020||
|Property|income|54,967|1,150|56,117|53,559|1,150|54,709|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||E|f|
||Warden's
salary|||7,270|6,833|
||Depreciation|and impairment||5,278|4,774|
||Council tax|||1,111|1,068|
||Water rates|||1,898|1,897|
||Light and heat|||6,599|5,783|
||Insura nce|||1,785|1,984|
||Monitoring
charges|||986|1,105|
||Repairs|||17,037|8,297|
||Upkeep of garden and grounds|||4,410|4,654|
||Television
licence|||38|38|
|||||46,412|36,433|
|6|Administration|expenses||||
|||||2021|2020|
|||||f|f|
||Clerk's salary|||5,724|5,301|
||Bank charges|||30||
||Subscriptions|||202|189|
||General expenses|||536|274|
||Accountancy|||1,200|1,200|
|||||7,692|6,964|
|7|Other|||||
|||||2021|2020|
|||||E|f|
||Disposal of tangible||fixed assets|||
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|||2021|2020|
|---|---|---|---|
|||E|E|
|Redbourn|Care Group|150|150|
|St Mary's|PCC|7|7|
|Sundry donations||1,068|1,168|
|Sundry gifts||116|52|
|Christmas|gifts|327|347|
|||1,668|1,724|
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|2021|2020|
|---|---|
||E|
|12,994|12,134|
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|Tangible fixed assets|||||
|---|---|---|---|---|
|||Freehold
land|Plant and|Total|
|||and buildings|equipment||
|Cost or valuation|||||
|At 1July 2020||3,030,000|103,687|3,133,687|
|Additions|||5,031|5,031|
|At 30June 2021||3,030,000|108,718|3,138,718|
|Depreciation
and impairment|||||
|At 1July 2020|||61,246|61,246|
|Depreciation
charged|in the year||5,278|5,278|
|At 30June 2021|||66,524|66,524|
|Carrying
amount|||||
|At 30June 2021||3,030,000|42,194|3,072,194|
|At 30June 2020||3,030,000|42,441|3,072,441|
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|it|Fixed as|set investments||||||
|---|---|---|---|---|---|---|---|
||||Accumulation|Income shares|Property|fund|Total|
||||shares|||||
||Cost or valuation|||||||
||At 1July|2020|208,890|644,705|69,314||922,909|
||Additions||50,000||||50,000|
||Valuation|changes|27,413|59,118||4,011|90,542|
||At 30June 2021||286,303|703,823|73,325||1,063,451|
|||||||2021|2020|
|||||||f|f|
||Historic|cost of investments:||||||
||Accumulation
shares||||153,757||103,757|
||Income shares||||43,997||43,997|
||Property|fund|||75,000||75,000|
||||||272,754||222,754|
|12|Debtors|||||||
|||||||2021|2020|
||Amounts|falling due within one year:||||E|E|
||Prepayrnents
and accrued income|||||1,306|2,715|
|13|Other creditors falling due within one year|||||||
|||||||2021|2020|
||||||||f|
||Trade creditors||||||46,661|
||Accruals|and deferred Income||||2,771|3,929|
|||||||2,771|50,590|
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|||Balance at|Transfers|Balance at|
|---|---|---|---|---|
|||1July 2020||30June 2021|
|||f|||
|Capital fund||3,137||3,137|
|Skillman|fund|6,121|(6,121)||
|Property|equity fund|25,020||25,020|
|||34,278|(6,121)|28,157|
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||||||Movement|in funds|||
|---|---|---|---|---|---|---|---|---|
||||Balance at|Incoming|Resources|Transfers|Revaluations,|Balance at|
||||1July 2020|resources|expended||gains and losses|30June 2021|
||||||f||||
|Revaluation|reserve|- Land|||||||
|and Buildings|||3,004,980|||||3,004,980|
|Revaluation|reserve-||||||||
|lnvestrnents|||700,155||||90,542|790,697|
|Genera
I reserve|||305,477|79,458|(55,772)|6,121||335,284|
||||4,010,612|79,458|(55,772)|6,121|90,542|4,130,961|
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