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||||||2022|2021||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|Total||
|||Fund|Fund|Fund|Funds|Funds||
|Income and Endowments|from:|||||||
|Charitable
activities:||||||||
|Contributions
from Almspeople||25,937|||25,937|25,400||
|Garden rents||225|||225||170|
|Council tax re earlier years||194|||194|||
|Licence fee||30|||30||30|
|Investments||||||||
|Dividends
and interest||2,266|1,310||4,886|4,209||
|Bank interest||1|||I||2|
|TOTAL INCOME||28,653|1,310||31,273|29,811||
|Expenditure
on:||||||||
|Charitable
activities:||||||||
|Water rates and council tax||5,567|||5,567|5,711||
|Insurance||1,108|||1,108|1,073||
|General repairs|||2,748||2,748||813|
|Major repairs|3|||||||
|Gas and electricity||12,698|||12,698|10,376||
|Rent collection expenses|||||||110|
|Expenses re allotments||||||||
|Void rents||1,086|||1,086|||
|Other;||||||||
|Secretary's
expenses||839|||839||835|
|Accountancy
and professional||||||||
|fees|4|300|||300||519|
|Subscriptions||187|||187||182|
|Sundry expenses||130|||130||122|
|TOTAL EXPENSES||21,915|2,748||24,663|19,741||
|Net gains/(losses)
on||||||||
|investments||1,963|3,532||5,495|(7,032)||
|Net income/(expenditure)||8,701|2,094||10,795|3,038||
|Transfers between funds||||||||
|Net movement
in funds||8,701|2,094||10,795|3,038||
|Reconciliation offunds:||||||||
|Funds brought
forward at||||||||
|6January 2021||87,823|35,646|11,050|134,519|109,189||
|Funds carried forward at||||||||
|5 January 2022||96,524|37,740|11,050|145,314|112,227||
##
||||||2021|||2020||
|---|---|---|---|---|---|---|---|---|---|
||||Note|||||||
|Fixed Assets||||||||||
|Tangible
assets||||||11,050|||11,050|
|Investments||||||120,700|||106,957|
||Total fixed assets|||||131,750|||118,007|
|Current|Assets|||||||||
|Debtors|and prepayments|||497|||476|||
|Cash at|bank and in|hand||18,816|||19,376|||
|||||19,313|||19,852|||
|Current|Liabilities|||||||||
|Creditors: amounts||falling due within one||||||||
||||veer:|||||||
||Creditors|and accruals|7|5,749|||3,340|||
|Net current assets/fliabilities)||||||13,564|||16,512|
|Total net|assets/(liabilities)|||||145,314|||134,519|
|The funds ofthe charity:||||||||||
||Endowment
fund|||||11,050|||11,050|
||Restricted|fund||||37,740|||35,646|
||Unrestricted
fund|||||96,524|||87,823|
|||Total charity|funds|||145,314|||134,519|
|||||||0||||
##
|THK JANE HAYES CHARITY
CASH FLOW STATEMENT
FOR THK YEAR ENDED 5TH JANUARY 2022||||
|---|---|---|---|
|||2022|2021|
|Cash tlows from operating
activities:||||
|Cash received from rents and other income||26,947|26,883|
|Refunds received from suppliers||||
|||26,947|26,883|
|Payments
to suppliers||(24,499)|(19,120)|
|Net cash provided
by/(used
in) operating|activities|2,448|7,763|
|Cash flows from investing
activities:||||
|Dividends
and interest from investments||328|348|
|Purchases ofinvestments||(5,000)|(5,000)|
|Proceeds from sales ofinvestments||||
|Net cash provided
by/(used
in) investing|activities|(4,672)|(4,652)|
|Change in cash and cash equivalents
in the year||(560)|3,111|
|Cash and cash equivalents
at 6 January 2021||19,376|16,265|
|Cash and cash equivalents
at 5January 2022||18,816|19,376|
|RECONCILIATION
OF CASH FLOWS FROM|OPERATING ACTIVITIES|||
|Net income/(expenditure)
for the year||10,795|3,038|
|Adjustments
for:||||
|(Gains)/losses
on investments||(5,495)|7,032|
|Dividends
received from investments||(3,247)|(3,860)|
|Purchase ofinvestments||(5,000)|(5,000)|
|(increase)/decrease
in debtors||(21)|167|
|Increase/(decrease)
in creditors||2,409|1,735|
|||(560)|3,112|
|ANALYSIS OF CASH AND CASH EQUIVALENTS||||
|Cash in hand - current account||12,642|13,202|
|Cash in hand
—instant access deposit acn&unt||6,174|6,174|
|||18,816|19,376|
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||Accountancy|and professional|fees||2022|2021|
|---|---|---|---|---|---|---|
|||Accountancy
fees|||150|150|
|||Independent
examiners||fee|150|300|
|||Land registry fee|||||
||||||300|450|
||Allocated between
funds:||||||
|||Unrestricted
funds|||300|450|
|||Restricted
fund|||||
||||||300|450|
||||||2022|2021|
|5|Quoted investments||||||
||Market value at 6 January 2021||||106,957|105,129|
||Reinvestment
ofdividend
income||||3,247|3,860|
||Additions||||5,000|5,000|
||Net realised|investment
gain|||||
||Net unrealised
investment
gain/(loss)||||5,496|(7,032)|
||Market value at 5January
2022||||120,700|106,957|
||Historical|cost at 5January|2022||22,126|17,126|
|||||2022|2021|
|---|---|---|---|---|---|
|6.|Debtors|and|prepayments|f||
||||Debtors|||
||||Prepayments|497|476|
|||||497|476|
|||||2022|2021|
|---|---|---|---|---|---|
|7.|Creditors:|amounts
falling due within one year||||
|||Repairs to almshouses||145||
|||Owed to tenant||105||
|||Independent
examiners|fee|150|300|
|||Accountancy
fees||150|300|
|||Light and heat accrual||2,261|1,641|
|||Rents received in advance||2,938|1,099|
|||||5,749|3,340|
##
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||Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|
||Fund|Fund|Fund|Funds|
|Opening
at|||||
|6January 2021|87,823|35,646|11,050|134,519|
|Income|28,653|1,310||29,963|
|Expenditure|(21,915)|(2,748)||(24,663)|
|Transfers|||||
|Gains/(losses)|1,963|3,532||5,495|
|At 5January 2022|96,524|37,740|11,050|145,314|
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