| Page | ||||
|---|---|---|---|---|
| Reference and administrative | details ofthe charity, its governors | and advisers | ||
| Chairman's statement |
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| Governors' report |
3-7 | |||
| Independent examiner's report |
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| Statement offinancial | activities | |||
| Balance sheet | 10 | |||
| Notes to the financial | statements | 11-19 |
| Governors | Mr M R Copestake, | Chairman | Chairman | ||
|---|---|---|---|---|---|
| Ms M Howarth | |||||
| Mr M BHawley | |||||
| Mrs L Pye (resigned | 1 | April 2022) | |||
| Mr G M Beeley | |||||
| Reverend M Pop, ex-officio governor |
|||||
| Reverend Dr C Phillips, |
ex-officio governor | (resigned 9 May 2022) | |||
| Mr P Cordin | |||||
| Charity registered | |||||
| number | 219033 | ||||
| Accountant | Jonathan Wilson |
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| Chartered Accountant |
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| Cromwell House |
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| 68West Gate | |||||
| Mansfield | |||||
| Nottinghamshire | |||||
| NG18 1RR | |||||
| Bankers | HSBC PLC | ||||
| 1 Leeming Street | |||||
| Mansfield | |||||
| Nottinghamshire | |||||
| NG18 1LU | |||||
| Solicitors | Shacklocks LLP |
||||
| St Peter's House | |||||
| Bridge Street | |||||
| Mansfield | |||||
| Nottinghamshire | |||||
| NG18 1AL | |||||
| Investment | advisers | Shacklocks LLP |
|||
| St Peter's House | |||||
| Bridge House | |||||
| Mansfield | |||||
| Nottinghamshire | |||||
| NG18 1AL | |||||
| Clerk to the | governors | Marion Vesey | |||
| St Peter's House | |||||
| Bridge Street | |||||
| Mansfield | |||||
| Nottinghamshire | |||||
| NG18 1AL |
| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2023 | 2023 | 2022 | |||||
| Note | F | ||||||
| Income from: | |||||||
| Charitable activities |
26,208 | 26,208 | 26,008 | ||||
| Investments | 20,864 | 20,864 | 19,268 | ||||
| Total income | 47,072 | 47,072 | 45,276 | ||||
| Expenditure on: |
|||||||
| Charitable activities |
54,040 | 54,040 | 43,633 | ||||
| Total expenditure | 54,040 | 54,040 | 43,633 | ||||
| Net (expenditure)/income | before net (losses)/gains | ||||||
| on investments | (6,968) | (6,968) | 1,643 | ||||
| Net (losses)/gains | on investments | (22,797) | (22,797) | 62,076 | |||
| Net movement in |
funds | (29,765) | (29,765) | 63,719 | |||
| Reconciliation of |
funds: | ||||||
| Total funds brought | forward | 857,180 | 857,180 | 793,461 | |||
| Net movement in funds |
(29,765) | (29,765) | 63,719 | ||||
| Total funds carried | forward | 827,415 | 827,415 | 857,180 |
| Note | 2023f | 2022 E |
||||
|---|---|---|---|---|---|---|
| Fixed assets | ||||||
| Tangible assets | 72,562 | 72,562 | ||||
| Investments | 742,245 | 783,181 | ||||
| 814,807 | 855,743 | |||||
| Current assets | ||||||
| Debtors | 10 | 641 | 498 | |||
| Cash at bank and | in hand | 19,024 | 10,914 | |||
| 19,665 | 11,412 | |||||
| Creditors: amounts | falling due within one | |||||
| year | (7,057) | (9,975) | ||||
| Net current assets | 12,608 | 1,437 | ||||
| Total net assets | 827,415 | 857,180 | ||||
| Charity funds | ||||||
| Restricted funds |
12 | |||||
| Unrestricted funds |
12 | 827,415 | 857,180 | |||
| 827,415 | 857,180 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2023 | 2023 | 2022 | |||
| E | |||||
| Residents' | contributions | to maintenance | 14,803 | 14,803 | 17,688 |
| Residents' | contributions | to heating | 11,405 | 11,405 | 8,320 |
| 26,208 | 26,208 | 26,008 | |||
| Total 2022 | 26,008 | 26,008 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2023f | 2023 | 2022 F |
||
| Investment | income | 20,829 | 20,829 | 19,267 |
| Bank deposit interest | 35 | 35 | 1 | |
| 20,864 | 20,864 | 19,268 | ||
| Total 2022 | 19,268 | 19,268 |
| Unrestricted | |||
|---|---|---|---|
| funds | Total | Total | |
| 2023f | 2023 | 2022 F |
|
| Rates and water | 3,836 | 3,836 | 3,481 |
| Heating - see below | 5,088 | 5,088 | 7,955 |
| Repairs and decorating | 16,922 | 16,922 | 9,278 |
| Insurance | 1,931 | 1,931 | 1,786 |
| Garden expenses | 5,340 | 5,340 | 6,730 |
| Independent examination |
1,794 | 1,794 | 1,794 |
| Legal fees | 18,328 | 18,328 | 12,183 |
| Subscriptions | 96 | 96 | 322 |
| Sundry expenses | 105 | 105 | 104 |
| Property valuation | 600 | 600 | |
| 54,040 | 54,040 | 43,633 | |
| Total 2022 | 43,633 | 43,633 |
| Freehold | |
|---|---|
| property | |
| Cost or valuation | |
| At 1 April 2022 | 72,562 |
| At 31 March 2023 | 72,562 |
| Net book value | |
| At 31 March 2023 | 72,562 |
| At 31 March 2022 | 72,562 |
| Listed | |||||
|---|---|---|---|---|---|
| investmentsf | |||||
| Cost or valuation | |||||
| At 1 April 2022 | 783,181 | ||||
| Additions | 9,861 | ||||
| Disposals | (29,058) | ||||
| Revaluations | (21,739) | ||||
| At 31 March | 2023 | 742,245 | |||
| Net book value | |||||
| At 31 March | 2023 | 742,245 | |||
| At 31 March | 2022 | 783,181 | |||
| 10. | Debtors | ||||
| 2023 | 2022f | ||||
| Prepayments | and accrued income | 641 | 498 | ||
| 11. | Creditors: Amounts | falling due within one year | |||
| 2023f | 2022f | ||||
| Accruals and | deferred | income | 7,057 | 9,975 |
| Stateme | nt of | funds - current year | |||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at 1 | Transfers | Gains/ | 31 March | ||||
| April 2022 f |
Income f |
Expenditure | in/outf | (Losses) | 2023f | ||
| Unrestricted | |||||||
| funds | |||||||
| Designated | |||||||
| funds | |||||||
| Designated | |||||||
| Fund | 51,701 | (991) | 50,710 | ||||
| General | funds | ||||||
| General | Fund | 805,479 | 47,072 | (54,040) | 991 | (22,797) | 776,705 |
| Total | |||||||
| Unrestricted | |||||||
| funds | 857,180 | 47,072 | (54,040) | (22,797) | 827,415 | ||
| Statement of | funds - prior year | ||||||
| Balance at | |||||||
| Balance at | Transfers | Gains/ | 31 March | ||||
| 1 April 2021 | Income | Expenditure | in/out | (Losses) | 2022 | ||
| F | F | F | |||||
| Unrestricted | |||||||
| funds | |||||||
| Designated | |||||||
| funds | |||||||
| Designated | |||||||
| Fund | 39,779 | 11,922 | 51,701 | ||||
| General | funds | ||||||
| General | Fund | 753,682 | 45,276 | (43,633) | 50,154 | 805,479 | |
| Total | |||||||
| Unrestricted | |||||||
| funds | 793,461 | 45,276 | (43,633) | 62,076 | 857,180 |
| Analysis | of net assets between funds - current ye |
ar | |
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| 2023f | 2023f | ||
| Tangible | fixed assets | 72,562 | 72,562 |
| Fixed asset investments | 742,245 | 742,245 | |
| Current | assets | 19,665 | 19,665 |
| Creditors | due within one year | (7,057) | (7,057) |
| 827,415 | 827,415 |
| Analysis | of net assets between funds - prior year |
||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| 2022 | 2022 | ||
| F | F | ||
| Tangible | fixed assets | 72,562 | 72,562 |
| Fixed asset investments | 783,181 | 783,181 | |
| Current | assets | 11,412 | 11,412 |
| Creditors | due within one year | (9,975) | (9,975) |
| 857,180 | 857,180 |