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|CONTENTS|||PAGE|
|---|---|---|---|
|Trustees annual
report||||
|Independent|examiner's|report to the trustees||
|Statement
of|financial activities|||
|Balance sheet||||
|Notes to the financial statements||||
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|Captain
H Jones|(Co-optative|Trustee)|||
|---|---|---|---|---|
|Mrs G Spencer|(Co-optative|Trustee)|||
|Mr G Moore|(Co-optative|Trustee)|||
|Mr S Ralph|(Co-optative|Trustee)|||
|Cllr J Boyle|(Nominative|Trustee)|||
|Mrs G A Phillips|(Nominative|Trustee)|||
|Mrs H LJones|(Nominative|Trustee)|||
|Independent
examiner||Farzana Ahmed||ACCA|
|||1st Floor, Tudor||House|
|||16Cathedral|Road||
|||Cardiff|||
|||CF119LJ|||
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||YE|AR ENDED 31|MARCH 2023|||
|---|---|---|---|---|---|
|||Unrestricted|Endowment|Total Rumls|Total Funds|
|||Fun&Is|Funds|2023|2022|
||Note|f.||f.|E|
|INCOME AND ENDOWMENTS||||||
|Charitable
activities||38,688||38,688|37,066|
|Investment||2,928||2,928|5,849|
|TOTAL INCOME||41,616||41,616|42,915|
|EXPENDITURE||||||
|Expenditure
on charitable||||||
|activities|6/7|(38,310)|(13,441)|(51,751)|(65,312)|
|TOTAL EXPENDITURE||(38,310)|(13,441)|(51,751)|(65,312)|
|Net gains/losses
on investments|9|(15,652)||(15,652)|12,635|
|NET INCOME AND NET MOVEMENT||||||
|IN FUNDS||(12,346)|(13,441)|(25,787)|(9,762)|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought
forward||589,866|935,876|1,525,742|1,535,504|
|TOTAL FUNDS CARRIED FORWARD||577,520|922,435|1,499,955|1,525,742|
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|||||2023|||
|---|---|---|---|---|---|---|
|||||||2022|
||||Note|||E|
|FIXEDASSETS|||||||
|Tangible assets|||14||922,435|935,876|
|Investments|||15||467,897|483,582|
||||||1,390,332|1,419,458|
|CURRENT ASSETS|||||||
|Debtors|||16|80||1,220|
|Cash at bank||||110,380||109,263|
|||||110,460||110,483|
|CREDITORS: Amounts|falling due within one|year|17|(837)||(4199)|
|NET CURRENT ASSETS|||||109,623|106,284|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||||1,499,955|1,525,742|
|NET ASSETS|||||1,499,955|1,525,742|
|FUNDS OF THE CHARITY|||||||
|Endowment
funds|||18||922,435|935,876|
|Unrestricted
income funds|||18||577,520|589,866|
|TOTAL CHARITY FUNDS||19|||1,499,955|1,525,742|
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|||||Unrestricted|Total Funds|Linrestricted|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|2023|Funds|2022|
|||||E|f|E|E|
||Weekly maintenance||contributions|38,688|38,688|37,066|37,066|
|5.|INVESTMENT INCOME|||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2023|Funds|2022|
|||||f|E|E|E|
||Investment|income||2,928|2,928|5,849|5,849|
|||||2,928|2,928|5,849|5,849|
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|||Unrestricted|Endowment|Total Funds|
|---|---|---|---|---|
|||Funds|Funds|2023|
|||f|E|f|
|Operation|ofAlmshouses|37,558|13,441|50,999|
|Support costs||752||752|
|||38,310|13,441|51,751|
|||Unrestricted|Endowment|Total Funds|
|||Funds|Funds|2022|
|||E|E|f|
|Operation|ofAlmshouses|50,665|13,441|64,106|
|Support costs||1,206||1,206|
|||51,871|13,441|65,312|
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|7.|COSTS O|F CHARI|TABLE ACTIVITIES BY|ACTIVITY TYPE||||
|---|---|---|---|---|---|---|---|
|||||Activities||||
|||||undertaken||Total Funds|Total Funds|
|||||directly|Supportcosts|2023|2022|
|||||f|E|E|E|
||Operation|ofAlmshouses||50,999||50,999|64,106|
||Governance|costs|||752|752|1,206|
|||||50,999|752|51,751|65,312|
|8.|ANALYSIS OF SUPPORT COSTS|||||||
|||||||Total Funds|Total Funds|
||||||Support costs|2023|2022|
||||||6|f|f|
||Governance|costs|||752|752|1,206|
||||||752|752|1,206|
|9.|NET LOSSES ON||INVESTMENTS|||||
|||||Unrestricted|Total Funds|Unrestricted|TotalFunds|
|||||Funds|2023|Funds|2022|
|||||f|6|E|6|
||Other gains/(losses)||on investments|(15,652)|(15,652)|12,635|12,635|
|||||(15,652)|(15,652)|12,635|12,635|
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|10. NET INCOME|10. NET INCOME|||||
|---|---|---|---|---|---|
|This is stated after charging:||||2023|2022|
|||||E|E|
|Depreciation||||13,441|13,441|
|11.INDEPENDENT|EXAMINATION|FEES||||
|||||2023|2022|
|Fees payable to|the independent|examiner for independent|examination|||
|ofthe financial statements.||||300|300|
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||Land & Buildings|
|---|---|
||f|
|COST||
|At 31March 2022|1,250,000|
|DEPRECIATION||
|At 1April 2022|314,124|
|Charge for the year|13,441|
|At 31March 2023|327,565|
|NET BOOK VALUE||
|At 31March 2023|922,435|
|At 31March 2022|935,876|
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|15. INVESTMENTS||||
|---|---|---|---|
||||Other|
||||investments|
|COST OR VALUATION||||
|At 1April 2022|||483,582|
|Additions||||
|Net gains/(losses)|on revaluations|in the year ended 31March 2023|(15,652)|
|At 31March 2023|||467,897|
|IMPAIRMENT||||
|At 1April 2022 and 31March 2023||||
|CARRYING AMOUNT||||
|At 31March 2023|||~467 8|
|At 31March 2022||||
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||2023|2022|
|---|---|---|
||E|E|
|Trade debtors|80|916|
|Prepayments||304|
||80|1,220|
|||2023|2022|
|---|---|---|---|
|||E|E|
|Trade creditors||837|3,754|
|Accruals and deferred|income||445|
|||837|4,199|
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|||||Balance at||||Balance at|
|---|---|---|---|---|---|---|---|---|
||||1|April 2022|Income|Expenditure|Transfers|31March 2023|
|||||E|f|f|E|f|
|Combined||repairs|||||||
|fund||||31,860||||31,860|
|General|Funds|||558,006|41,616|(53,962)||545,660|
|||||589,866|41,616|(53,962)||577,520|
|||||Balance at||||Balance at|
||||1|April 2021|Income|Expenditure|Transfers|31March 2022|
|||||E|E|E|f|E|
|Combined||repairs|||||||
|fund||||46,860|||(15,000)|31,860|
|General|Funds|||539,327|55,550|(51,871)|15,000|558,006|
|||||586,187|55,550|(51,871)||589,866|
|SIS OF CHA|RITABLE FUNDS (contin|ued)|||
|---|---|---|---|---|
|Endowment|Funds:|Balance at||Balance at|
|||1April 2022|Expenditure|31March 2023|
|||E|E|f|
|Permanent|endowments||||
|Capital fund||935,876|(13,441)|922,435|
|||Balance at||Balance at|
|||1April 2021|Expenditure|31March 2022|
|||E|f|E|
|Permanent|endowments||||
|Capital fund||949,317|(13,441)|935,876|
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|||Tangible fixed|||Current|||
|---|---|---|---|---|---|---|---|
|||assets|Investments|Current assets|liabilities|Total|2023|
|Endowment||||||||
|Funds:||E|||||E|
|Capital fund||922,435||||922,435||
|Unrestricted||||||||
|Income Funds||||||||
|Designated|funds|||31,860||31,860||
|General funds|||467,897|78,600|(837)|545,660||
|Total Funds||922,435|467,897|110,461|(837)|1,499,955||
|||Tangible fixed|||Current|||
|||assets|Investments|Current assets|liabilities|Total|2022|
|Endowment||||||||
|Funds:||E|||||E|
|Capital fund||935,876||||935,876||
|Unrestricted||||||||
|Income Funds||||||||
|Designated|funds|||31,860|||31,860|
|General funds|||483,582|78,623|(4,199)|558,006||
|Total Funds|||~483 582|~4||~15|2|
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