Annual Report for Baron Smith’s Charity 2022
During the year unfortunately one resident passed away and another had to give up their residency due to ill health. Two new residents have moved in. All cottages are contributing to maintenance.
Our Warden continues to do a wonderful job of looking after the residents, often going above and beyond her remit, also keeping the garden looking immaculate which is enjoyed by all the residents.
Maintenance work is continuous to keep the buildings in good repair and regular inspections are made to enable the trustees to determine where work is required.
Baron Smith's Charity Year Ended 31st December, 2022 Income/Expenditure Account
| Receipts | 2021 | 2022 | Expenditure | 2021 | 2022 | # # # # # # # # # # # # # # # # # # # 33491.03 |
|
|---|---|---|---|---|---|---|---|
| Rent of Land- Bodycote | 1830.00 | 1830.00 | Water Rates | 1747.20 | 1934.40 | ||
| NAACIF - Interest | 11565.18 | 12266.10 | Electricity | 1002.77 | 2238.15 | ||
| Electricitywayleave | 60.74 | 30.37 | Heating (Gas) | 7530.78 | 8475.60 | ||
| Maintenance contributions | 64109.00 | 67029.00 | Telephone | 413.90 | 516.79 | ||
| CAFCash Interest | 0.00 | 24.69 | National Ass. Almshouse Sub | 216.00 | 222.00 | ||
| CAFGoldInterest | 4.60 | 355.98 | Insurance | 2363.90 | 2564.44 | ||
| Television Licences | 67.50 | 60.00 | Television Licences | 75.00 | 60.00 | ||
| Garden Maintenance/mower | 496.49 | 396.23 | |||||
| General repairs-plumbing | 14739.00 | 2621.19 | |||||
| -electrical | 543.93 | 625.70 | |||||
| -property | 5972.00 | 3242.37 | |||||
| Decorating | 380.00 | 3380.00 | |||||
| Advertisingvacancies | 0.00 | 0.00 | |||||
| WardenSalary | 4380.00 | 4815.00 | |||||
| Loan Repay 3rdinstallment | 14141.21 | 0.00 | |||||
| Clerk's Salary | 1500.00 | 1500.00 | |||||
| Postage/stationery | 22.44 | 20.56 | |||||
| Christmas gifts/cards | 383.98 | 401.00 | |||||
| HDC Counciltax | 0.00 | 0.00 | |||||
| BankCharges | 96.00 | 81.00 | |||||
| Pests/keys/Audit/bins | 245.00 | 381.50 | |||||
| FireExt Service | 17.70 | 15.10 | |||||
| Totals | 77637.02 | 81596.14 | 56267.30 | 33491.03 | |||
| Income over Expenditure | 21369.72 | 48105.11 | |||||
Balance Sheet 31st December, 2022
0.00
| B/F Bank Balance 31/12/21 | 35341.14 | |||||
|---|---|---|---|---|---|---|
| B/FGoldBalance 31/12/21 | 53596.20 | |||||
| B/F Petty Cash31/12/21 | 233.90 | |||||
| 0.00 | ||||||
| Income over Expenditure | 48105.11 | 137276.35 | ||||
| CAFCash Balance 31/12/22 | 14814.07 | |||||
| CAFGoldBalance 31/12/22 | 122048.28 | |||||
| Petty Cash Balance 31/12/22 | 414.00 | |||||
| CarriedForwardBalance | 137276.35 | Difference made up as follows: | ||||
| 0.00 | ||||||
| Difference | 0.00 | 0.00 | ||||
| 0.00 |
Assets not included in Balance Sheet a) Almshouses b) Land Rented to Bodycote c) NAACIF Shares: 350460.123 value per share 88.31 Total £309,491.33 (91.15 in 2021)
Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of 34rt0 Si41fl/'S c q4A if On accounts for the year endod Charity no (If any) 2 0 aJ Sot out on pag Respective The chantys tnjstees are responsible for the preparation of the accounts. re8ponsibllltlas of The charity's trustees consider that an audrt is not required for this year trustees and examiner under section 43{2) of the Chariiies AGt 1993 (the 1993 Act) and Ihat an independent examination is needed. It is my responsibilty to.. examine the accounts und8r secton 43 of the 1993 Act, to follow the procedures laid do% in the general Directions given by the Charrty Commission (under section 43(7)(b) of the 1993 Act, and to state whether particular matters have come to my attention. Basls of independent My examination was Carried out in accordance bvith general Directions given examin•8 •tatom•nt by the Charity Commission. An examination includes a review of the accounting records kept by the chartty and a comparison of the account8 presented with those records. It also includes consideration of any unusual rtems or disclosures in accounts. and seeking explanations from the trust88s conceming any such mattérs. The procedures undertaken do not provide all the evidence that would b8 reqUId in an audit, and consequently no opinion is given as to whelher accounts present a Irue and fairf view and the report limrted to those matters set out in the statement b810w. Indepondent In connection with my examination, no mattèr has come to my attention examlnerf8 8tstement ( l. which gives me reasonable caus8 to believe that In, any materlal wpect. the requirements.. to keep accounting records in accordance wtth section 41 of the 1993 Act; and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 1993 Act have not been met ', or 2. to which, in my opinion, attention should be drawn in order to enabl8 a proper understanding of the accounts to be reached. ' Please delete the wonts in the brackets rfthey do not apply. Signod: Dats: Name: Relevant professional qualification(81 or body (If any)- Address: K&)L£cJcQfi LEI IER Aprll 2009
Givè horo brief dotsils of atiy Items that the examiner wishes to disclose. IER April 2009