2022-12-31-accounts

					2022	2021
		Unrestdcted	Restricted	Endowment	Total	Total
		funds	fund	fund	funds	funds
	Notes	E	E		E
INCOME AND ENDOWMENTS
FROM
Charitable activiHes
Scarborough Municipal Charities		170,313			170,313	161,864
Investment income	2	40,470			40,470	33,947
Total		210,783			210,783	195,811
EXPENDITURE ON
Charitable activities
Scarborough Municipal Charities		120,792			120,792	118.904
Net gains/(losses) on investments		(5,658)	(211,616)	(59,219)	(276.493)	463,574
NET INCOME/(EXPENDITURE)		84,333	(211,616)	(59,219)	(186,502)	540,481
Transfers between funds	18	(28,595)	27,710	885
Net movement in funds		55,738	(183,906)	(58,334)	(186,502)	540,481
RECONCILIATION OF FUNDS
Total funds brought forward		692,808	2,507,030	987,668	4,187,506	3,647,026
TOTAL FUNDS CARRIED
FORWARD		748,546	2,323,124	929,334	4,001,004	4,187,507

			2022	2021
		Notes
FIXED ASSETS
Tangible assets Investments		10 11	197,885 3,306.098	197,885 3.551,631
			3,503,983	3,749,516
CURRENT ASSETS
Debtors Cash at bank and	in hand	12 13	3,849 584,829	1,860 525,076
			588,678	526,936
CREDITORS
Amounts falling due within one year		14	(20,301)	(16,601)
NET CURRENT ASSETS			568,377	510,335
TOTAL ASSETS LESS	CURRENT LIABILITIES		4,072,360	4,259,851
CREDITORS
Amounts falling due after more than one
year		15	(71,356)	(72.344)
NET ASSETS			4,001,004	4,187,507
FUNDS		18
UnrestRicted funds Restricted funds Endowment funds			748,546 2,323,124 929,334	692,808 2,507,030 987,669
TOTAL FUNDS			4,001,004	4,187,507

					2022	2021
Investment	income				40,470	E 33,947
INCONIE FROM CHARITABLE		ACTIVI'TIES
					2022	2021
		Activity
Residents	fees	Scarborough	Municipal	Charities	170,313	161,864

CHARITABLE AC11VITIES	COSTS
			Grant
			funding	of
		Direct Costs (see	activities (see note		Support costs [see
		note 5)	6)		note 7)	Totals
Scarborough Municipal	Charities	E 112,417	E 3,485		E 4,890	E 120,792
DIRECT COSTS OF CHARI'TABLE ACTIVITIES
					2022	2021
Staff costs Rates and water Insurance Light and heat Telephone Stationery, postage and adverts Repairs and renewals Gardening Licences and subscriptions Sundry expenses Warden call Payroll costs Bank charges Interest payable and similar charges					F. 26,556 9,589 4,436 6,118 564 1,058 48,871 2,864 545 470 1,702 747 592 8.305	25,282 10,323 3.855 7,263 559 988 44,131 3,457 516 174 999 720 8,398
					112,417	106,665

						2022	2021
							E
Scarborough	Municipal		Chadities			3,485	7,499
The total grants		paid to	individuals		during the year was as
follows:
						2022	2021
Various						3,485	7,499
The total amount		comprises		various	small grants paid to individuals.

Support costs,	Support costs,	included	in the above, are as follows:
Governance	costs
				2022	2021
				Scarborough
				Municipal	Total
				Charities	activities
					E
Accountancy		fees		4,890	4,740

STAFF	COSTS
		2022	2021
Wages	and salaries	26,168	24,920
Other	pension costs	388	362
		26,556	25,282

The average monthly number of em	ployees during the year	was as follows:
			2022	2021
Administrator Warden			I	I
			I	I
No employees received emoluments	in excess ofF60,000.
TANGIBI.E FIXED ASSETS
			Fixtures
		Freehold	and
		property	fittings	Totals
COST				F.
At I January 2022 and
31 December 2022		197,885	2,020	199,905
DEPRECIATION
At I January 2022 and
31 December 2022			2,020	2,020
NET BOOK VALUE
At 31 December 2022		197,885		197,885
At 31 December 2021		197,885		197,885

12.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
							2022	2021
							E	E
	Debtors	and prepayments					3,849	1,860
13.	CASH AT BANK AND		IN	HAND
							2022	2021
						Cyclical
				General		Maintenance	Total	Total
					fund	fund	funds	funds
					E		E
	Cash in hand				101		101	13
	Current	account			79,655		79,655	97,806
	Cyclical	maintenance		fund		231,451	231,451	204,147
	General	deposit account			273,622		273,622	223,110
	Total				353,378	231,451	584,829	525,076
14.	CREDITORS: AMOUNTS			FALIING DUE WITHIN ONE YEAR
							2022	2021
							E
	Other loans (see note			16)			989	885
	Creditors and accruals						19,312	15,716
							20,301	16,601
15.	CREDITORS: AMOUNTS			FALUNG DUE AFTER MORE	THAN ONE	YEAR
							2022	2021
							E	E
	Other loans (see note			16)			71,356	72,344
16.	LOANS
	An analysis of the matuRity of loans is given below:
							2022	2021
								E
	Amounts	falling due	within one year on demand:
	Housing	corporation	loan				989
	Amounts	falling between one and two years:
	Housing	corporation	loan				1,105	989
	Amounts	falling due	between two and five years:
	Housing	corporation	loan				4,152	3,717
	Amounts	falling due	in	more than five years:
	Repayable by instalments:
	Housing	corporation	loan				66,099	67,638

17.	ANALYSIS OF NET ASS	ETS BETWEE	N FUNDS
						2022	2021
		Unrestricted		Restricted	Endowment	Total	Total
			funds	fund	fund	funds	funds
	Fixed assets Investments Current assets Current liabilities Long term liabilities		E 179,180 588,678 (19,312)	E 2,323,124	E 197,885 803,794 (989) (71,356)	E 197,885 3,306,098 588,678 (20,301) [71,356)	E 197,885 3,551,631 526,936 (16,601) (72,344)
			748,546	2,323,124	929,334	4,001,004	4,187,507
18.	MOVEMENT IN FUNDS
					Net	Transfers
					movement	between	At
				At 1.1.22	in funds	funds	31.12.22
				E
	Unrestricted funds
	General fund Cyclical Maintenance	fund		488,661 204,147	101,929 (17.596)	(73,495) 44,900	517.095 231,451
	Restricted funds			692,808	84,333	(28,595)	748,546
	Extraordinary repair fund			2,507,030	(211,616)	27,710	2,323.124
	Endowment funds
	Capital accounts			987,668	(59,219)	885	929,334
	TOTAL FUNDS			4,187,506	(186,502)		4,001,004
	Net movement in funds. included		in the above	are as follows:
				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
						E
	Unrestricted funds
	General fund Cyclical Maintenance	fund		208,784 1,999	(101,197) (19,595)	(5,658)	101,929 (17.596)
	Restricted funds			210,783	(120,792)	(5,658)	84,333
	Extraordinary repair fund					(211,616)	(211,616)
	Endowment funds
	Capital accounts					(59,219)	(59,219)
	TOTAL FUNDS			210,783	(120,792)	(276,493)	(186,502)

Comparatlves for mov	ement	in funds
				Net	Transfers
				movement	between	At
			At 1.1.21	in funds	funds	31.12.21
					E
Unrestricted funds
General fund			449,383	112.379	(73,102)	488,660
Cyclical Maintenance	fund		181,919	(20,471)	42,700	204,148
			631,302	91,908	(30,402)	692,808
Restricted funds
Extraordinary repair fund			2.115,330	362,090	29,610	2.507,030
Endowment funds
Capital accounts			900,394	86,483	792	987,669
TOTAL FUNDS			3,647,026	540,481		4,187,507
Comparative net movement		in funds, included	in the above	are as follows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			K	K	E	E
Unrestricted funds
General fund			195.789	(98,411 )	15,001	112,379
Cyclical Maintenance	fund		22	(20,493)		(20,471)
			195,811	(118,904)	15,001	91,908
Restricted funds
Extraordinary repair fund					362,090	362,090
Endowment funds
Capital accounts					86,483	86,483
TOTAL FUNDS			195,811	(118,904)	463,574	540,481

A current ye	ar 12mon	ths and prior y	ear 12months combine	d position is as	follows:
				Net	Transfers
				movement	between	At
			At 1.1.21	in funds	funds	31.12.22
				E
Unrestricted	funds
General fund Cyclical Maintenance		fund	449,383 181,919	214,308 (38,067)	(146,597) 87,600	517,094 231,452
Restricted funds			631,302	176,241	(58,997)	748,546
Extraordinary	repair fund		2,115,330	150,474	57,320	2,323,124
Endowment	funds
Capital accounts			900,394	27,264	1,677	929,335
TOTAL FUNDS			3,647,026	353,979		4,001,005

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted funds		E	8		8
General fund Cyclical Maintenance	fund	404,573 2,021	(199,608) (40,088)	9,343	214,308 (38,067)
Restricted funds		406,594	(239,696)	9,343	176,241
Extraordinary repair fund				150,474	150,474
Endowment funds
Capital accounts				27,264	27,264
TOTAL FUNDS		406,594	(239,696)	187,081	353,979

	2022	2021
		E
INCOME AND ENDOWMENTS
Investment income
Investment income	40,470	33,947
Charitable activNes
Residents fees	170,313	161,864
Total incoming resources	210,783	195,811
EXPENDITURE
Charitable activNes
Wages Pensions Rates and water Insurance	26,168 388 9,589	24,920 362 10,323
Light and heat Telephone Stationery, postage and adverts Repairs and renewals Gardening Licences and subscdptions Sundry expenses Warden call	4,436 6,118 564 1,058 48,871 2,864 545 470	3,855 7,263 559 988 44,131 3,457 516 174
Payroll costs Bank charges Loan interest Grants to individuals	1,702 747 592 8,305 3,485	999 720 8,398 7,499
	115,902	114,164
Support costs
Governance costs
Accountancy fees	4,890	4,740
Total resources expended	120,792	118,904
Net income	89,991	76,907