2021-06-30-accounts - Ravenstone Hospital Almshouse Charity

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						2021	2020
			Unrestdcted	Restricted	Endowment	Total	Total
INCOME AND		Notes	funds f	funds f	fund	funds f	funds
ENDOWMENTS	FROM
Donations and legacies			125			125
Charitable activities
Rents receivable,	induding
heating			90,763			90,763
Investment income Other income		2	6,421 7		12	6,434 7	6,794 10,152
Total			97,316		12	97,329	83,850
EXPENDITUREON
Charitable activities
Rents receivable,	including
heating			86,772	3,183		89,955	116,851
Net gains/(losses)	on
investments			15,587	2,639	36	18,262	(7,932)
NET
INCOME/(EXPENDITURE)			26,131	(543)	48	25,636	(40,933)
Transfers between funds		12	(1,875)	1,875
Net movement In	funds		24,256	1,332	48	25,636	(40,933)
RECONCIUATION	OF
FUNDS
Total funds brought
forward			631,584	10,124	267	641,975	682,908
TOTAL FUNDS CARRIED
FORWARD			655,840	11,456	315	667,611	641,975

FIXEDASSETS	Notes	2021 E	2020 5
Tangible assets Investments		400,000	400,000
		185,756	165,618
		585,756	565,618
CURRENT ASSETS
Debtors
Cash at bank		1,535 91,957	1,535 86,323
		93,492	87,858
CREDITORS
Amounts falling due within one year		(11,637)	(11,501)
NET CURRENT ASSETS		81,855	76,357
TOTAL ASSETS LESSCURRENT
UABtLIllES
		667,611	641.975
NETASSETS		667,611	641,975
FUNDS	12
Unrestricted funds:
General fund Cyclical repair fund		592,788 63,052	568,538 63,046
		655,840	631,584
Restricted funds:
Extraordinary repair fund Endowrnentfunds:		11,456	10,124
Lady Jessie Turner Bequest		315	267
TOTAL FUNDS		667,611	641,975

The average monthly numb	er of	em	ployees	during the year	was as follows:
Warden						2021	2020
						1	1
No employees received emoluments			in excess of660,000.
COMPARATIVES FOR THE STATEMENT				OF FINANCIAL	ACllVITIES
				Unrestricted	Restricted	Endowment	Total
				funds 6	funds	fund	funds
INCOME AND ENDOWMENTS		FROM
Charitable activities
Rents receivable, including	heating			66,904			66,904
Investment income Other income				6,783 152	10,000		6,794 10,152
Total				73,839	10,000		83,850
EXPENDITURE ON
Charitable activities
Rents receivable, including	heafing			97,838	19,013		116,851
Net gains/(losses) on investments				(7,768)	(133)	(31)	(7,932)
NET INCOME/(EXPENDITURE)				(31,767)	(9,146)	(20)	(40,933)
Transfers between funds				(9,146)
Net movement in funds				(40,913)		(20)	(40.933)
RECONCILIATION OF FUNDS
Total funds brought forward				672,497	10,124	287	682,908
TOTAL FUNDS CARRIED	FORWARD			631,584	10,124	267	641,975

		Usted
		investments
MARKET VAI.UE
At1 July2020 Additions Revaluations		165,618 1,'876 18,262
At 30June 2021		185,756
NET BOOK VALUE
At 30June 2021		185,756
At 30June 2020		165,618
There were no investment	assets outside the UK.

			Listed
			inveslments
Valuation	in	2021	185,756

8.	DEBTORS:AMOUNTS F	ALLING DUE WIMIN ONE YEAR
			2021	2020
				F
	Prepayments		1,535	1,535
9.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
			202'I	2020
			E	5
	Bank loans and overdrafls Trade creditors Other creditom	(see note 10)	6,362 112 5,163	4,029 2,317 5,155
			11.637	11,501

				2021	2020
Amounts falling due within one year on demand:
Bank overdrafts				6,362	4,029
ANALYSIS OF NET ASSETS BETWEEN FUNDS
				2021	2020
	Unrestricted	Restricted	Endowment	Total	Total
	funds	funds	fund	funds	funds
		5	F
Fixed assets Investments Current assets Current liabilities	400,000 167,646 93,469 (5,275)	17,818 (6,362)	292 23	400,000 185,756 93.492 (11,637)	400,000 165.618 87,'858 (11,501)
	655,840	11,456	315	667,611	641,975

MOVEllhENT IN FUNDS
		Nel	Transfers
Unrestricted funds	At 1.7.20 8	movement in funds 8	between funds E	At 30.6.21 k
General fund Cyclical repair fund	568,538 63,046	26,125 6	(1,875)	592,788 63,052
Restricted funds	631,584	26,131	(1,875)	655,840
Extraordinary repair fund	10,124	(543)	1,875	11,456
Endowmentfunds
Lady Jessie Turner Bequest	267	48		315
TOTAL FUNDS	641,975	25,636		667,611
Net movement in funds, induded	in the above are as follows:
	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
Unrestricted funds		E	6	6
General fund Cyclical repair fund	97.310 6	(86,772)	15,587	26,125 6
Restricted funds	97,316	(86,772)	15,587	26,131
Extraordinary repair fund		(3,183)	2,639	(543)
Endowment funds
Lady Jessie Turner Bequest	12
TOTAL FUNDS	97,329	(8q9,955)	18,262	25,636

				Net	Transfers
				movement	between	At
			At 1.7.19	in funds	funds	30.6.20
Unrestricted funds				5	5
General fund Cyclical repair fund			609,567 62,930	(31,883) 116	(9,146)	568,538 63,046
Restricted funds			672,497	(31,767)	(9,146)	631,584
Extraordinary repair	fund		10,124	(9,146)	9,146	10,124
Endowmentfunds
Lady Jessie Turner	Bequest		287	(20)		267
TOTAL FUNDS			682,908	(40,933)		641,975
Comparative net movement		in funds, included	in the above	are as follows:
			incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			5	5
Unrestricted funds
General fund Cyclical repair fund			73,723 116	(97,838)	(7,768)	(31,883) 116
Restricted funds			73,839	(97,838)	(7,768)	(31,767)
Extraordinary repair Heritage Fund	fund		10,000	(9,013) (10,000)	(133)	(9,146)
Endowment funds			10,000	(19,013)	(133)	(9,146)
Lady Jessie Turner	Bequest				(31)	(20)
TOTAL FUNDS			83,850	(116,851)	(7,932)	(40.933)

current year 12 months	and prior year 12months combine	d	position isas fo	llows:
			Net	Transfers
Unrestricted funds	At 1.7.19 6		movement in funds F	between funds	At 30.6.21
General fund Cyclical repair fund	609,567 62,930		(5,758) 122	(11,021)	592,788 63,052
Restricted funds	672,497		(5,636)	(11,021)	655,840
Extraordinary repair fund	10,124		(9,689)	11,021	11,456
Endowment funds
Lady Jessie Turner Bequest 287			28		315
TOTAL FUNDS	682,908		(15,297)		667,611
A current year 12 months above are as follows:	and prior year 12 months combinecl		net movement	in funds,	included in t
	Incoming	Resources		Gains and	Movement
	resources	expended		losses	in funds
Unrestricted funds	F			F
General fund Cyclical repair fund	171,033 122	(184,610)		7,819	(5,758) 122
Restricted funds	171,155	(184,610)		7,819	(5,636)
Extraordinary repair fund Heritage Fund	10,000		(12,196) (10.000)	2,506	(9,689)
Endowment funds	10,001		(22,196)	2,506	(9,689)
Lady Jessie Turner Bequest	23				28
TOTAL FUNDS	181,179	(206,806)		10,330	(15,297)

		2021	2020
		9
INCOME AND ENDOWMENTS
Donagons and legacies
Donations
		125
Investment income
Income from investments Deposit account interest		6,310 124	6,663 131
		6,434	6,794
Charitable activities
Rents receivable, including	heating	90,763	66,904
Other income
Grants received
Sale ofbooks			10,000
			152
			10,152
Total incoming resources		97,329	83,850
EXPENDITURE
Charitable activities
Wages and salaries Rates		15,254	15,253
Insurance Electncity Telephone Advertising Miscellaneous expenses Repairs and maintenance Alarm system Fuel oil		7,020 2,996 2,273 4,053 363 13,423 2,123 34,264	9,894 2,881 3,961 3,780 302 579 41,298 3,786 26,875
		81,769	108,609
Support costs
Finance
Bank charges
Governance costs
Accountancy Independent examiner's charges Clerk's salary and expenses		1,080 1,080 6,026	1,050 1,050 6,139
		8,186	8,239

			2021	2020
Total resources expended			89,955	116,851
Net income/(expenditure) and losses		before gains	7,374	(33,001)
Realised recognised	gains and losses
Realised gains/(losses)	on lixed asset
investments
Unrealised gains/losses	on	sx ed assets		8,536
investments			18,262	(16,468)
Net income/(expenditure)			25,636	(40,933)