##
##
##
##
##
##
##
##
##
##
##
||||||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|