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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||7-l2|
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|Trustees||IVlr David Swift|- Chairman|- Chairman|- Chairman||
|---|---|---|---|---|---|---|
|||Mrs Pauline
Ridgwell|||||
|||Mrs Angela Towler|||||
|||The Reverend|William||Gibbs|(retired 31July 2022)|
|||Mrs Ruth Hughes|||||
|||Miss Teresa Finnigan|||||
|||Mr Christopher|Trim||||
|Charity number||217154|||||
|official office||12Woollams|||||
|||Vaughan
Mead|||||
|||Redbourn|||||
|||Hertfordshire|||||
|||AL3 7DG|||||
|Independent|examiner|Gilberts Chartered||Accountants|||
|||Pendragon
House|||||
|||65 London Road|||||
|||St Albans|||||
|||Hertfordshire|||||
|||AL1 1LI|||||
|Bankers||MSBC UK Bank|Plc||||
|||1High Street|||||
|||Harpenden|||||
|||Hertfordshire|||||
|||ALS 2RS|||||
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|||||||General|General|
|---|---|---|---|---|---|---|---|
|||||||funds|funds|
|||||||2022|2021|
||||||Notes|f|f|
|Income and endowments||||from:||||
|Property
income||||||56,763|56,117|
|Dividends
and||interest||||23,858|23,292|
|Other income||||||17|49|
|Total income||||||80,638|79,458|
|Charitable
ac|'vities|||||||
|Almshouse
and||Lybury Field costs||||51,193|46,412|
|Administration||expenses||||7,265|7,692|
|Donations
and||gifts||||2,500|1,668|
|Total charitable||expenditure||||60,958|55,772|
|Net incoming|resources|||||19,680|23,686|
|Other recognised gains|||and losses|||||
|Revaluation
of||investments||||(39,137)|90,542|
|Net movement||in funds||||(19,457)|114,228|
|Transfer from|restricted||funds||||6,121|
|Fund balances||at 1July 2021||||4,130,961|4,010,612|
|Fund balances||at 30June||2022||4,111,504|4,130,961|
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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|f||f||
|i:ixed assets|||||||||
|Tangible assets||||||3,066,917||3,072,194|
|Investments||||||1,049,314||1,063,451|
|||||||4,116,231||4,135,645|
|Current assets|||||||||
|Debtors|||||411||1,306||
|Cash at bank|and in|hand|||26,951||24,938||
||||||27,362||26,244||
|Creditors: amounts||falling due within one|||||||
|year|||||||||
|Other creditors|||||3,932||2,771||
|Net current|assets|||||23,430||23,473|
|Total assets|less current||liabilities|||4,139,661||4,159,118|
|Restricted funds|||||||||
|Capital fund|||||3,137||3,137||
|Property
equity fund|||||25,020||25,020||
|||||12||28,157||28,157|
|Unrestricted|funds|||13||4,111,504||4,130,961|
|||||||4,139,661||4,159,118|
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|||Almshouses|Lybury field|Total|Almshouses|Lybury field|total|
|---|---|---|---|---|---|---|---|
|||||2022|||2021|
|||2022|2022||2021|2021||
|Property|income|55,613|1,150|56,763|54,967|1,150|56,117|
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|||2022|2021|
|---|---|---|---|
||||E|
|COIF||23,855|23,289|
|Interest|receivable|3|3|
|||23,858|23,292|
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|||2022|2021|
|---|---|---|---|
|||f||
|Warden's
salary||7,342|7,270|
|Depreciation
and impairment||5,278|5,278|
|Council tax||1,156|1,111|
|Water rates||1,904|1,898|
|Light and heat||7,756|6,599|
|lnsurance||1,677|1,785|
|Monitoring
charges||1,093|986|
|Repairs||16,880|17,037|
|Upkeep ofgarden and grounds||5,705|4,410|
|Television
licence||35|38|
|Professional
fees||1,644||
|Social events||723||
|||51,193|46,412|
|AdrniniStratiOn|expenSeS|||
|||2022|2021|
|||f||
|Clerk's salary||4,722|5,724|
|Subscriptions||213|202|
|General expenses||1,070|566|
|Accountancy||1,260|1,200|
|||7,265|7,692|
|Donations
and|gifts|||
|||202Z|2021|
|||f||
|Redbourn
Care|Group|150|150|
|St Mary's
PCC|||7|
|Sundry donations||2,000|1,068|
|Sundry gifts|||116|
|Christmas
gifts||343|327|
|||2,500|1,668|
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||||2022|2021|
|---|---|---|---|---|
|Employment
costs|||2022|2021
f|
|Wages and salaries|||12,064|12,994|
|Tangible fixed assets|||||
|||Freehold land|Plant and|Total|
|||and buildings|equipment||
|||8|E||
|Cost or valuation|||||
|At 1July 2021||3,030,000|108,718|3,138,718|
|At 30June 2022||3,030,000|108,718|3,138,718|
|Depreciation
and impairment|||||
|At 1July 2021|||66,524|66,524|
|Depreciation
charged|in the year||5,278|5,278|
|At 30June 2022|||71,802|71,802|
|Carrying
amount|||||
|At 30June 2022||3,030,000|36,917|3,066,917|
|At 30June 2021||3,030,000|42,194|3,072,194|
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||||||Accumulation|Income shares|Property fund|Total|
|---|---|---|---|---|---|---|---|---|
||||||shares||||
||Cost or valuation||||||||
||At 1July|2021|||286,303|703,823|73,325|1,063,451|
||Additions||||25,000|||25,000|
||Valuation|changes|||(10,490)|(41,068)|12,421|(39,137)|
||At 30June 2022||||800,813|662,755|85,746|1,049,314|
||||||||2022|2021|
||||||||f||
||Historic|cost of investments:|||||||
||Accumulation||shares||||178,757|153,757|
||Income shares||||||43,997|43,997|
||Property|fund|||||75,000|75,000|
||||||||297,754|272,754|
|10|Debtors||||||||
||||||||2022|2021|
||Amounts|falling due within one year:|||||E|E|
||Prepayments||and accrued income||||411|1,306|
|11|Other creditors falling|||due within one year|||||
||||||||2022|2021|
|||||||||f|
||Accruals|and deferred||income|||3,932|2,771|
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|purposes:||||
|---|---|---|---|
||Balance at|Movement|Balance at|
||1July 2021||30June 2022|
||f|f|f|
|Capital fund|3,137||3,137|
|Property equity fund|25,020||25,020|
||28,157||28,157|
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|||||Movement|Movement|in funds|in funds||
|---|---|---|---|---|---|---|---|---|
||||Balance at|Incoming|Resources||Revaluations,|Balance at|
||||1July 2021|resources|expended||gains and losses|30June 2022|
||||f|||f|f||
|Revaluation|reserve|—Land and Buildings|3,004,980|||||3,004,980|
|Revaluation|reserve|- Investments|790,697||||(39,137)|751,560|
|General reserve|||335,284|80,638||(60,958)||354,964|
||||4,130,961|80,638||(60,958)|(39,137)|4,111,504|
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