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|Contents||Page|
|---|---|---|
|Trustees' Annual
Report||14|
|Accountants
Report|||
|Statement ofFinancial Activities (incorporating|a Revenue Account)||
|Balance Sheet|||
|Notes tothe Financial Statements||843|
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|||||2022||2021|
|---|---|---|---|---|---|---|
|||Unressicted|Unrestncted|Restncted|||
|||fonda|fUIids|fUll de|Total|Total|
|||General|Designated|Fixed assets|||
||Note||6||||
|Incoming resources|||||||
|Incoming resources from|||||||
|charitable activities|||||||
|Maintenance
contributions||47,371|||47,371|47,831|
|Incoming resources form|||||||
|generated
funds|||||||
|Investment
income
Miscellaneous
income||642
7|||642
7|3,599
100|
|Total incoming resources||48,020|||48,020|51,530|
|Resources expended|||||||
|Charitable
activities:|||||||
|Supported
housing
and housing
for almhouse
residents||16,060||6,240|22,300|15,677|
|Governance costs||787|||787|2,247|
|Total resources expended|3|16,847||6,240|23,087|17,924|
|Net income/(expenditure)||31,173||(6,240)|24,933|33,606|
|Transfers
between funds|||||||
|Other recognised
gains:|||||||
|Gains/(losses)
on investments|||585||585|10,781|
|Net movement
in funds||31,173|585|(6,240)|25,518|44,387|
|Reconciliation
offunds:|||||||
|Total funds
brought forward||192,182|29,502|183,786|405,470|361,084|
|Total funds carried forward||223,355|30,087|177,546|430,988|405,471|
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|Year Ended 3|1|D|ecemb|er 2022||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||||Note||6|
|Fixed assets||||||||
|Housing
properties||||||237,166|243,406|
|Investments||||||141,890|141,305|
|||||||379,056|384,711|
|Current assets||||||||
|Debtors||||||354|312|
|Cash at bank and||in|hand|||56,804|34,650|
|||||||57,158|34,962|
|Creditors: amounts|||falling due within one year|||(5,226)|(10,453)|
|Net current assets (liabilities)||||||51,932|24,509|
|Total assets less current||||liabilities||430,988|409,220|
|Creditors: amounts|||falling|due after more than one year||||
|Quaker Housing
Net assets|loan|||||( - )|(3,750)|
|||||||430,988|405,470|
|Charity Funds||||||||
|General
Fund||||||||
|Designated
Fund|||||8|223,355|192,182|
|Restricted fixed asset|||fund||8|30,087|29,502|
||||||8|177,546|183,786|
|Total charity funds||||||||
|||||||430,988|405,470|
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|||2022|2021f|
|---|---|---|---|
|Dividend|income|642|3,599|
|||642|3,599|
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|||Unrestricted|Unrestricted|Restncted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||General|Oesrgnated|Fixed assets|2022|2021|
|Charitable|activities||||||
|Services|||||||
|Water rates
Repairs and
Insurance|maintenance|1,416
12,600
1,556|||1,416
12,600
1,556|1,233
6,756
1,447|
|||15,572|||15,572|9,436|
|Add: Other|expenditure||||||
|Miscellaneous||530|||530|178|
|Professional|fees|787|||787|1 452|
|Depreciation||||6240|6240|6240|
|Total||1,317||6240|7557|7870|
|Governance|||||||
|Accountancy|fees|600|||600|600|
|Trustee expenses|||||||
|Ombudsman's|fees|187|||187|17|
|||787|||787|617|
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||2022f|2021
f|
|---|---|---|
|Cost or valuation:|||
|At 1 January 2022|311,978|311,978|
|Additions|||
|At 31 December 2022|311,978|311,978|
|Depreciation:|||
|At 1 January 2022|68,572|62,332|
|Charge for the year|6,240|6,240|
|At 31 December 2022|74,812|68,572|
|Net book value:|||
|At 31 December 2022|237,166|243,406|
|At 31 December 2021|243,406|249,676|
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||NAACIF|NAACIF||
|---|---|---|---|
||Accumul'n|Income||
||Shares|Shares|Total|
||f|||
|Cost or valuation||||
|At 1 January
2022|127,698|13,607|141,305|
|Unrealised
gains/(losses)|1,009|(424|585|
|At 31 December 2022|128,707|13,183|141,890|
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|2022|2021|
|---|---|
||f|
|354|312|
|354|312|
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|Creditors:|amo|unts
fa|lling due within one year|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||6||
|Almshouse|Association||loan|876|7,353|
|Quaker Housing||loan||3,750|2,500|
|Accruals||||600|600|
|||||5,226|10,453|
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|Unrestricted|funds||||||
|---|---|---|---|---|---|---|
||Balance at
1"January|Income|Expenditure|Transfers|Gains )
(losses)|Balance at
31st|
||2022|||||December|
|||||||2022|
|||||||F|
|General|192,182|48,020|(16,847)|||223,355|
|Designated|29,502||||585|30,087|
|Restricted|183,786||(6,240)|||177,546|
||405,470|48,020|(23,087)||585|430,988|
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|Analysi|s of net assets betwee|n
funds||||
|---|---|---|---|---|---|
|||General|Designated|Restncted||
|||funds|funds|funds|Total|
|||||Fixed||
|||||assets||
|Fixed assets||||237,166|237,166|
|Investments||128,707|13,183||141,890|
|Current|assets|57,158|||57,158|
|Current|liabilities|(600)||(4,626)|(5,226)|
|Total||185,265|13,183|232,540|430,988|