| Page | ||
|---|---|---|
| Reference and Administrative Details ofthe Charity, its Trustees and Advisers |
||
| Trustees' Report | 2-4 | |
| Independent Examiner's |
Report | 5-6 |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 9-16 |
| Unrestricted | Restricted | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | ||||
| Note | 2022 E |
2022 f |
2022 | 2022 | 2021f | |||
| Income from: | ||||||||
| Donations | and | legacies | 220 | |||||
| Charitable | activities | 44,310 | 44,310 | 29,282 | ||||
| Investments | 2,523 | 2,523 | ||||||
| Total income | 46,833 | 46,833 | 29,502 | |||||
| Expenditure on: |
||||||||
| Charitable | activities | 6 | 21,637 | 21,637 | 4e,oos | |||
| Total expenditure | 21,637 | 21,63? | 48,006 | |||||
| Net movement | In | |||||||
| funds | 25,196 | 25,196 | (18,504) | |||||
| Reconciliation | of | |||||||
| funds: | ||||||||
| Total funds | brought | |||||||
| forward | 204,232 | 92,650 | 58,852 | 355,734 | 374,238 | |||
| Net movement | ln funds | 25,196 | 25,196 | (18,504) | ||||
| Total funds | carried | |||||||
| forward | 229,428 | 92,650 | 58,852 | 380,930 | 355,734 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | R | E | ||||||
| Fixed assets | ||||||||
| Tangible assets | 237,092 | 239,999 | ||||||
| 237,092 | 239,999 | |||||||
| Current assets | ||||||||
| Debtors | 10 | 144,771 | 116,569 | |||||
| 144,771 | 116,569 | |||||||
| Creditors: amounts | falling due | within one | ||||||
| year | (933) | (834) | ||||||
| Net current assets | 143,838 | 115,735 | ||||||
| Total net assets | 380,930 | 355,734 | ||||||
| Charity funds | ||||||||
| Trust fund (Endowment | funds) | 12 | 58,852 | 58,852 | ||||
| Restricted funds | 12 | 92,650 | 92,650 | |||||
| Revenue reserves | (Unrestricted | funds) | 12 | 229,428 | 204,232 | |||
| Totalfunds | 380,930 | 355,734 |
| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2022 | 2022 | 2021 | |||||
| Donations | 220 | ||||||
| 4. | Income from charitable | activities | |||||
| Unrestricted | Total | Total | |||||
| funds | funds | funds | |||||
| 2022 | 2022 | 2021 | |||||
| Rents received | 44,310 | 44,310 | 29,282 | ||||
| 5. | Investment | income | |||||
| Unrestricted | Total | Total | |||||
| funds | funds | funds | |||||
| 2022 K |
2022f | 2021 | |||||
| Investment | income - connected | charities | 2,523 | 2,523 |
| Expenditu | re | on charitable activities |
||
|---|---|---|---|---|
| Total | Total | |||
| funds | funds | |||
| 2021 | 2020 | |||
| Operating | costs | 16,897 | 42,835 | |
| Governance | costs | 4,740 | 5,171 | |
| 21,637 | 48,006 |
| Freehold | |||
|---|---|---|---|
| property- | |||
| housing | |||
| land and | Other fixed | ||
| buildings | assets | Total | |
| E | |||
| Cost or valuation | |||
| At 1 April 2021 | 290,691 | 10,763 | 301,454 |
| At 31 March 2022 | 290,691 | 10,763 | 301,454 |
| Depreciation | |||
| At 1 April 2021 | 50,692 | 10,763 | 61,455 |
| Charge for the year | 2,907 | 2,907 | |
| At 31 March 2022 | 53,599 | 10,763 | 64,362 |
| Freehold | ||||||
|---|---|---|---|---|---|---|
| property- | ||||||
| housing | ||||||
| land and | Other fixed | |||||
| buildings | assets | Total | ||||
| Net book value | ||||||
| At 31 March 2022 | 237,092 | 237,092 | ||||
| At 31 March 2021 | 239,999 | 239,999 | ||||
| 10. | Debtors | |||||
| 2022 | 2021 | |||||
| Due within one year | ||||||
| Amounts owed by Broadening |
Choices for Older People | 142,965 | 114,700 | |||
| Other debtors | 73 | 73 | ||||
| Prepayments | and accrued income | 1,638 | 'l,702 | |||
| Arrears ofrent | 95 | 94 | ||||
| 144,771 | 116,569 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| F | ||||
| Prepaid | rent | 259 | 160 | |
| Other creditors | and accruals | 674 | 674 | |
| 933 | 834 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | 31 March | ||||||
| April 2021 f. |
Income | Expenditure | 2022f | ||||
| Unrestricted funds |
|||||||
| Revenue reserves |
(Unrestricted | funds) | 204,232 | 46,833 | (21,637) | 229,428 | |
| Endowment funds |
|||||||
| Trust fund (Endowment | funds) | 58,852 | 58,852 | ||||
| Restricted funds | |||||||
| Revenue reserves | (Restricted funds) | 92,650 | 92,650 | ||||
| Total offunds | 355,734 | 46,833 | (21,637) | 380)930 | |||
| Statement offunds - | prior year | ||||||
| Balance at | |||||||
| Balance at | 31 March | ||||||
| 1 April 2020 | Income | Expenditure | 2021 | ||||
| Unrestricted funds |
|||||||
| Revenue reserves |
(Unrestricted | funds) | 222,736 | 29,502 | (48,006) | 204,232 | |
| Endowment funds |
|||||||
| Trust fund (Endowment | funds) | 58,852 | 58,852 | ||||
| Restricted funds | |||||||
| Revenue reserves | (Restricted funds) | 92,650 | 92,650 | ||||
| Total offunds | 374,238 | 29,502 | (48,006) | 355,734 |
| Analysis | ofn | et assets between fund |
s - current year | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | |||
| funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2022 | |||
| E | R. | |||||
| Tangible | fixed | assets | 85,590 | 92,650 | 58,852 | 237,092 |
| Current | assets | 144,771 | 144,771 | |||
| Creditors | due | within one year | (933) | (933) | ||
| Total | 229,428 | 92,650 | 58,852 | 380,930 |
| Analysis | ofn | et assets between fund | s - prior year |
|||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | |||
| funds | funds | funds | funds | |||
| 2021 | 2021 | 2021 | 2021 | |||
| F | f. | f. | ||||
| Tangible | fixed | assets | 88,497 | 92,650 | 58,852 | 239,999 |
| Current | assets | 116,569 | 116,569 | |||
| Creditors | due | within one year | (834) | (834) | ||
| Total | 204,232 | 92,650 | 58,852 | 355,734 |