| Unrestricted | Other | Total | Total | ||
|---|---|---|---|---|---|
| Notes | Income Fund | Funds | 2023 | 2022 | |
| Income | |||||
| Maintenance contributions receivable Bank interest Income from listed investments |
53,929 1,044 1,795 |
703 | 53,929 1,747 1,795 |
53,620 37 1,760 |
|
| Total income | 56,768 | 703 | 57,471 | 55,417 | |
| Expenditure | |||||
| Clerk Repairs and maintenance Heat, light and water Services Insurance Trustee indemnity insurance Sundry expenses Almshouse Association subscription Independent examiners fees HCA annual subscription Professional fees Legionella testing |
14,607 8,543 1,091 7,913 1,401 ' 291 843 313 1,014 300 428 663 |
14,607 8,543 1,091 7,913 1,401 291 843 313 1,014 300 428 663 |
14,376 6,335 975 8,984 1,299 291 494 302 954 300 1,470 |
||
| Depreciation Total |
37,407 | 18,200 18,200 |
18,200 55,607 |
18,200 53,980 |
|
| Other recognised gains/(losses) |
|||||
| Gains/(losses) on investment assets (note 6) |
3,581) | (1,260) | 4,841) | 34,966 | |
| Net income/(expenditure) | 15,780 | (18,757) | (2,977) | 36,403 | |
| Transfer between funds (note 8) | (10,000) | 10,000 | |||
| Net movement in funds |
5,780 | (8,757) | (2,977) | 36,403 | |
| Reconciliation offunds: |
|||||
| Fund balances brought forward |
303,789 | 1,331,593 | 1,635,382 | 1,598,979 | |
| Fund Balances carried forward | 309,569 | 1,322,836 | 1,632,405 | 1,635,382 |
31 MARCH 2023 |
||||||
|---|---|---|---|---|---|---|
| Notes | 2023 | 2022 | ||||
| Fixed Assets | ||||||
| Housing Properties Listed Investments Current Assets |
2b and 5 2c and 6 |
1,145,300 344,913 1,490,213 |
1,163,500 349,754 1,513,254 |
|||
| Debtors and Prepayments Cash at Bank and in Hand Current Liabilities |
1,431 141,775 143,206 |
2,414 122,138 124,552 |
||||
| Creditors | ||||||
| Net Current Assets | 1,014 1.014 |
2,424 2,424 |
||||
| Total Assets less Current | Liabilities | 142,192 | 122,128 | |||
| 1,632,405 | 1,635,382 | |||||
| Net Assets | ||||||
| 1,632,405 | 1,635,382 | |||||
| Capital and Reserves | ||||||
| Permanent Endowment |
||||||
| Designated Reserves Extraordinary Repairs |
Fund | 1,145,300 | 1,163,500 | |||
| Cyclical Maintenance Fund Unrestricted income Fund |
156,785 20,751 309,569 1.632.405 |
158,045 10,048 303,789 1,635,382 |
| THE BIRCH, SAMSON A NOTES TO THE ACCOUN FOR THE YEAR ENDED |
ND LI TS 31 MA |
TTLETON UNITED CHA RCH 2023 |
RITIES | |
|---|---|---|---|---|
| 5.Housing Properties |
2023 | 2022 | ||
| Housing properties (note |
2b) | 1,300,000 | 1,300,000 | |
| Depreciation at 31 March Charge for the year Depreciation at 31 March |
2022 2023 |
136,500 18,200 154,700 |
118,300 18,200 136,500 |
|
| Net book value 31 March | 2023 | 1,145,300 | 1,163,500 | |
| 6.Listed Investments | ||||
| 2023 | 2022 | |||
| Market value brought forward Net unrealised investment gains/(losses) Market value at 31 March 2023 |
349,754 4,841) 344,913 |
314,788 34,966 349,754 |
||
| Investments comprise the following: |
||||
| Unrestricted income fund: 3,295 COIF income units 598 COIF accumulation |
units | 61,671 136,921 |
64,073 138,100 |
|
| Extraordinary repair fund 639 COIF accumulation |
units | 146,321 344,913 |
147,581 349,754 |
|
| 7.Debtors | ||||
| 2023 | 2022 | |||
| E | ||||
| Prepayments | 1,431 1,431 |
2,414 2,414 |
| Endowment | Extraordinary | Cyclical | Total | ||
|---|---|---|---|---|---|
| Fund | Repair Fund | Maintenance | 2023 | ||
| Balances at 1 April 2022 Bank interest |
f 1,163,500 |
158,045 | Fund E 10,048 703 |
E 1,331,593 703 |
|
| Unrealised gain/(loss) on investment Depreciation Transfer income account Balances at 31 March 2023 |
(18,200) 1,145,300 revaluation |
(1,260) 156,785 |
10,000 20,751 |
(1,260) (18,200) 10,000 1,322,836 |
|
| Endowment | Extraordinary | Cyclical | Total | ||
| Fund | Repair Fund | Maintenance | 2022 | ||
| Fund | |||||
| Balances at 1 April 2021 Bank interest |
1,181,700 | 132,158 | E 10,036 12 |
E 1,323,894 12 |
|
| Unrealised gain/(loss) Depreciation Balances at 31 March |
on investment 2022 |
revaluation (18,200) 1,163,500 |
25,887 158,045 |
10,048 | 25,887 (18,200 1,331,593 |
| 9.The Assets and | Liabilities | ofthe Charity | are represented | by the Funds | as detailed be |
low: |
|---|---|---|---|---|---|---|
| Income | Endowment | Extraordinary | Cyclical | Total | ||
| Fund | Fund | Repair | Maintenance | |||
| Fund | Fund | 2023 | ||||
| E | ||||||
| Housing Properties Investments Current Assets Creditors: Due within |
1 year | 188,128 122,455 1,014) 309,569 |
1,145,300 1,145,300 |
156,785 156,785 |
20,751 20,751 |
1,145,300 344,913 143,206 (1,014 1,632,405 |
| Income | Endowment | Extraordinary | Cyclical | Total | ||
|---|---|---|---|---|---|---|
| Fund | Fund | Repair | Maintenance | |||
| Fund | Fund | 2022 | ||||
| Housing Properties Investments Current Assets Creditors: Due within |
1 year | 191,709 114,504 (2,424) 303,789 |
1,163,500 1,163,500 |
158,045 158,045 |
10,048 10,048 |
1,163,500 349,754 124,552 (2,424) 1,635,382 |