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|---|---|---|---|---|
|Reference and administrative||details ofthe charity, its governors|and advisers||
|Chairman's
statement|||||
|Governors'
report||||3-7|
|Independent
examiner's
report|||||
|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||||
|||Chartered
Accountant||||
|||Cromwell
House||||
|||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||||
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||||||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|
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|||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|
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||||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||
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|||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||
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||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||
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||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|
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||||||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|
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|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|
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|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|
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|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|
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