| Un- | Un- | ||||||
|---|---|---|---|---|---|---|---|
| Restricted | restricted | Total | Restricted | restricted | Total | ||
| Note | Funds | Funds | 31.12.2021 | Funds | Funds | 31.12.2020 | |
| INCOME FROM: | |||||||
| Charitable Activities |
31151 | 31151 | 30986 | 30986 | |||
| Investments | 463 | 463 | 590 | 590 | |||
| TOTAL | 31614 | 31614 | 31576 | 31576 | |||
| EXPENDITURE ON | |||||||
| Charitable Activities |
3 | 2282 | 49638 | 51920 | 2282 | 24777 | 27059 |
| TOTAL | 2282 | 49638 | 51920 | 2282 | 24777 | 27059 | |
| NET (EXPENDITURE)/ | |||||||
| INCOME | (2282) | (18024) | (20306) | (2282) | 6799 | 4517 | |
| OTHER RECOGNISED | |||||||
| GAINS | |||||||
| (Loss)/Gain on |
|||||||
| Revaluation of |
|||||||
| Investment Assets |
26292 | 26292 | (7193) | (7193) | |||
| NET MOVEMENT | |||||||
| IN FUNDS | (2282) | 8268 | 5986 | (2282) | (394) | (2676) | |
| RECONCILATION | |||||||
| OF FUNDS | |||||||
| Fund Balances | |||||||
| Brought Forward | 157482 | 294289 | 451771 | 159764 | 294683 | 454447 | |
| FUND BALANCES | |||||||
| CARRIED | |||||||
| FORWARD | 155200 | 302557 | 457757 | 157482 | 294289 | 451771 |
| Notes | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||||
| Freehold Land and Buildings | 197918 | 200200 | ||||||
| Investments | 244270 | 240005 | ||||||
| 442188 | 440205 | |||||||
| CURRENT ASSETS | ||||||||
| Debtors | 9 | 1671 | 1655 | |||||
| Cash at Bank and in Hand | 15813 | 12030 | ||||||
| 17484 | 13685 | |||||||
| CREDITORS: Amounts | falling due | |||||||
| within one year |
10 | 1915 | 2119 | |||||
| NET CURRENT ASSETS | 15569 | 11566 | ||||||
| TOTAL NET ASSETS | 457757 | 451771 | ||||||
| THE FUNDS OFTHE | CHARITY | |||||||
| Restricted Funds | 155200 | 157482 | ||||||
| Unrestricted Funds - General Purpose |
25885 | 21882 | ||||||
| - Designated | 276672 | 272407 | ||||||
| TOTAL CHARITY FUNDS | 457757 | 451771 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| National | Association ofAlmshouses | Cominon | Investment | Fund | 457 | 484 |
| Charities | Deposit Fund and Other Interest | 6 | 106 | |||
| 463 | 590 |
| CHARITABLE A | CTIVITIES | |||||
|---|---|---|---|---|---|---|
| Un | Un | |||||
| Restricted | restricted | 2021 | Restricted | restricted | 2020 | |
| Funds | Funds | Total | Funds | Funds | Total | |
| Cleaning | 222 | 222 | 175 | 175 | ||
| Rates | 1267 | 1267 | 967 | 967 | ||
| Maintenance | ||||||
| ofBuildings | 37412 | 37412 | 14983 | 14983 | ||
| Depreciation | 2282 | 2282 | 2282 | 2282 | ||
| Electnmty | 2018 | 2018 | 282 | 282 | ||
| Maintenance | ||||||
| ofGrounds | 1100 | 1100 | 1044 | 1044 | ||
| Insurances | 1340 | 1340 | 1459 | 1459 | ||
| Sundries and |
||||||
| Letting Fee | 2365 | 2365 | 1753 | 1753 | ||
| Loan Interest | 216 | 216 | ||||
| 2282 | 45724 | 48006 | 2282 | 20879 | 23161 | |
| Support Costs | ||||||
| Management | ||||||
| Fees | 2804 | 2804 | 2788 | 2788 | ||
| Governance | ||||||
| Costs | 1110 | 1110 | 1110 | ]110 | ||
| 2282 | 49638 | 51920 | 2282 | 24777 | 27059 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Independent | Examiners | Fees | 1110 | 1110 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| General | General | |||||
| Designated | Purpose | Designated | Purpose | |||
| Fund | Fund | Fund | Fund | |||
| At Beginning ofYear | 272407 | 21882 | 279494 | 15189 | ||
| Investment | Valuation | (Loss)/Gains | 26292 | (7193) | ||
| Investment | Disposal | (22033) | 22033 | |||
| Charities | Deposit Fund and | |||||
| Building | Society Interest | 106 | ||||
| Incoming | Resources | 31608 | 31470 | |||
| Outgoing | Resources | (49638) | (24777) | |||
| At End ofYear | 276672 | 25885 | 272407 | 21882 |
| he Restricted Fund represents the historic Housing ccumulated depreciation charge in respect ofthe freehold |
Association Grant received land and buildings. |
less the |
|---|---|---|
| 2021 | 2020 | |
| At Beginning ofYear | 157482 | 159764 |
| Depreciation Charge on Properties |
(2282) | (2282) |
| At End ofYear | 155200 | 157482 |
| The Restricted Fund can be analysed as: | ||
| Historic Housing Association Grant | 228228 | 228228 |
| Cumulative Property Depreciation |
(73028) | (70746) |
| 155200 | 157482 |
| 7. | TANGIBLE FIXEDASSETS - FREEHOLD LAND AND BUILDINGS | |
|---|---|---|
| COST | ||
| At Beginning ofYear | 270946 | |
| At End ofYear | 270946 | |
| DEPRECIATION | ||
| At Beginning ofYear | 70746 | |
| Charge | 2282 | |
| At End ofYear | 73028 | |
| NET BOOKVALUE | ||
| At Beginning ofYear | 200200 | |
| At End ofYear | 197918 |
| INVESTMENTS | |||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Market | Market | ||||
| Cost | Value | Cost | Value | ||
| 6 | |||||
| 1381(2020: 1381)M &G Charity Multi | |||||
| Asset Fund. Market value 688.62 |
|||||
| (2020:%88.62)per 100units | 10020 | 12616 | 10020 | 11574 | |
| Charities Deposit Fund | 39349 | 40674 | 39349 | 40668 | |
| 1824(2020:1824) M &G Charity Multi | |||||
| Asset Fund. Market Value 89251.57 |
|||||
| (2020:f9251.57)per 100units. | 7600 | 190980 | 7600 | 168749 | |
| StJames Place Unit Trust Investment | 20000 | 19014 | |||
| 76969 | 244270 | 76969 | 240005 | ||
| 2021 | 2020 | ||||
| Investments at market value can be summarised |
as: | ||||
| At 31"December 2020 | 240005 | 247092 | |||
| Disposals | (22033) | ||||
| Deposit Interest Received | 6 | 105 | |||
| (Loss)/Gain on Investments on Revaluation |
26292 | (7192) | |||
| Market Value at31"December 2021 | 244270 | 240005 |
| 9. | DEBTORS - Amounts |
falling du | e wit | hin one y | ear | ||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Arrears ofWeekly Maintenance | Contributions | 804 | 813 | ||||
| P repayments | 867 | 842 | |||||
| 1671 | 1655 | ||||||
| 10. | ~REDITORR.A | t I 11 0 0 | ttgt | I* | |||
| 2021 | 2020 | ||||||
| Bank Loan and Interest | |||||||
| Accruals | 1915 | 2119 | |||||
| 1915 | 2119 |
| Re- | General | Desig- | Re- | General | Desig- | |||
|---|---|---|---|---|---|---|---|---|
| stricted | Purpose | nated | 2021 | stricted | Purpose | nated | 2020 | |
| Funds | Fund | Fund | Total | Funds | Fund | Fund | Total | |
| Fixed | ||||||||
| Assets | 155200 | 10316 | 32402 | 197918 | 157482 | 10316 | 32402 | 200200 |
| Investments | 244270 | 244270 | 240005 | 240005 | ||||
| Current | ||||||||
| Assets | 17484 | 17484 | 13685 | 13685 | ||||
| Current | ||||||||
| Liabilities | (1915) | - | (1915) | - | (2119) | — | (2119) | |
| 155200 | 25885 | 276672 | 457757 | 157482 | 21882 | 272407 | 451771 |