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||||||2023|2022|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|Total|
|||Fund|Fund|Fund|Funds|Funds|
|||||8|||
|Income and Endowments|from:||||||
|Charitable
activities:|||||||
|Contributions
from Almspeople||35,096|||35,096|25,937|
|Garden rents||245|||245|225|
|Licence fee||30|||30|30|
|Council tax re earlier years||||||194|
|Investments|||||||
|Dividends
and interest||1,902|2,669||4,571|3,576|
|Bank interest||1|||1|1|
|TOTAL INCOME||37,274|2,669||39,943|29,963|
|Expenditure
on:|||||||
|Charitable
activities:|||||||
|Water rates and council tax||6,882|||6,882|5,567|
|Insurance||1,178|||1,178|1,108|
|General repairs|||4,182||4,182|2,748|
|Major repairs|3||11,982||11,982||
|Gas and electricity||23,933|||23,933|12,698|
|Rent collection expenses|||||||
|Expenses re allotments|||||||
|Void rents||||||1,086|
|Other;|||||||
|Secretary's
expenses||710|||710|839|
|Accountancy
and professional|||||||
|fees|4|300|||300|300|
|Subscriptions||196|||196|187|
|Sundry expenses||130|||130|130|
|TOTAL EXPENSES||33,329|16,164||49,493|24,663|
|Net gains/(losses)
on|||||||
|investments||459|836||1,295|5,495|
|Net income/(expenditure)||4,404|(12,659)||(8,255)|10,795|
|Transfers between funds|||||||
|Net movement
in funds||4,404|(12,659)||(8,255)|10,795|
|Reconciliation offunds:|||||||
|Funds brought
forward at|||||||
|6 January 2022||96,524|37,740|11,050|145,314|134,519|
|Funds carried forward at|||||||
|5 January 2023||100,928|25,081|11,050|137,059|145,314|
##
|AS AT 5J|ANUARY||2023||||||
|---|---|---|---|---|---|---|---|---|
||||||2022||2021||
|||||Note|||||
|Fixed Assets|||||||||
|Tangible|assets||||11,050|||11,050|
|Investments|||||118,217|||120,700|
||Total fixed assets||||129,267|||131,750|
|Current Assets|||||||||
|Debtors and prepayments|||||546|497|||
|Cash at bank and in||hand|||13,319|18,816|||
||||||13,865|19,313|||
|Current Liabilities|||||||||
|Creditors:|amounts|falling due within one|||||||
|||||year;|||||
||Creditors|and accruals||7|6,073|5,749|||
|Net current|assets/(liabilities)||||7,792|||13,564|
|Total net assets/fiiabilities)|||||137,059|||143,314|
|The funds|ofthe charity:||||||||
||Endowment||fund||11,050|||11,050|
||Restricted||fund||25,081|||37,740|
||Unrestricted||fund||100,928|||96,524|
||||Total charity funds||137,059|||145,314|
|The accounts on pages|||4 to 10were approved||by the Trustees and authorised|for issue on|||
||||za|and signed|on their behalf by;||||
##
||||2023|2022|
|---|---|---|---|---|
|Cash flosvs from operating
activities:|||||
|Cash received from rents and other income|||34,353|26,947|
|Refunds received from suppliers|||||
|Payments
to suppliers|||34,353
(49,200)|26,947
~24,499)|
|Net cash provided
by/(used
in)|operating|activities|(13,847)|2,448|
|Cash flows from investing
activities:|||||
|Dividends
and interest from investments|||348|328|
|Purchases ofinvestments||||(5,000)|
|Proceeds from sales ofinvestments|||8,000||
|Net cash provided
by/(used
in)|investing|activities|8,348|(4,672)|
|Change in cash and cash equivalents
in the|year||(5,497)|(559)|
|Cash and cash equivalents
at 6 January 2022|||18,816|19,375|
|Cash and cash equivalents
at 5January|2023||13,319|18,816|
|RECONCILIATION
OF CASH FLOWS FROM||OPERATING ACTIVITIES|||
|Net income/(expenditure)
for the year|||(8,255)|10,795|
|Adjustments
for:|||||
|(Gains)/losses
on investments|||(1,295)|(5,495)|
|Dividends
received from investments|||(4,222)|(3,247)|
|Purchase ofinvestments||||(5,000)|
|Sales ofinvestments|||8,000||
|(Increase)/decrease
in debtors|||(49)|(21)|
|Increase/(decrease)
in creditors|||324|2,409|
||||(5,497)|(559)|
||||0.00||
|ANALYSIS OF CASH AND CASH EQUIVALENTS|||||
|Cash in hand - current account|||9,146|12,642|
|Cash in hand - instant access deposit account|||4,175|6,174|
||||13,321|18,816|
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|Major|repairs|||2023|2022|
|---|---|---|---|---|---|
||Electrical rewiring||No 3,13&98|8,270||
||Redecorating|No 3||1,620||
||Tree work at|the Almshouses||1,600||
||Replace toilet|No 96||492||
|||||11,982||
##
|Accountancy|and professional|fees||2023|2022|
|---|---|---|---|---|---|
||Accountancy
fees|||150|150|
||Independent
examiners||fee|150|150|
||Land registry fee|||||
|||||300|300|
|Allocated between funds:||||||
||Unrestricted
funds|||300|300|
||Restricted fund|||||
|||||300|300|
|||||2023|2022|
|IQuoted investments||||||
|Market value at 6 January 2022||||120,700|106,957|
|Reinvestment
ofdividend
income||||4,222|3,247|
|Additions|||||5,000|
|Disposals||||(8,000)||
|Net realised|investment
gain|||7,023||
|Net unrealised
investment
gain/(loss)||||(5,728)|5,496|
|Market value at 5January 2023||||118,217|120,700|
|Historical|cost at 5January|2023||22,126|22,126|
|||||2023|2022|
|---|---|---|---|---|---|
|6.|Debtors|and|prepayments|||
||||Debtors|||
||||Prepayments|546|497|
|||||546|497|
##
|||2023|2022|
|---|---|---|---|
|amounts
falling due within one year||8||
|Repairs to almshouses||120|145|
|Owed to tenant|||105|
|Independent
exanuners|fee|150|150|
|Major repairs||1,600||
|Accountancy
fees||150|150|
|Light and heat accrual||2,133|2,261|
|Rents received in advance||1,920|2,938|
|||6,073|5,749|
##
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|||Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|---|
|||Fund|Fund|Fund|Funds|
|||||f.||
|Opening
at||||||
|6January|2022|96,524|37,740|11,050|145,314|
|Income||37,274|2,669||39,943|
|Expenditure||(33,329)|(16,164)||(49,493)|
|Transfers||||||
|Gains/(losses)||459|836||1,295|
|At 5January|2023|100,928|25,081|11,050|137,059|
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