| 1. | Legal and Administrative | ||
|---|---|---|---|
| 2. | Report ofthe Trustees | ||
| 3. | Independent examiner's |
report | |
| 4. | Statement of Financial | Activities | |
| S. | Balance Sheet | ||
| 6. | Notes to the Accounts | 8-11 |
| Charity name | Louisa Cottages | Charity Trust | Charity Trust | |
|---|---|---|---|---|
| Charity number | 220078 | |||
| Registered office | Estate Office | |||
| Queen Street | ||||
| Waddesdon | ||||
| Aylesbury | ||||
| Buckinghamshire | ||||
| HP18 OJZ | ||||
| Trustees | The Honourable | E Freeman-Attwood | ||
| SJPTrust Corporation | Limited | |||
| Garth Clark | ||||
| Independent | Examiner | MHA Maclntyre | Hudson | |
| Moorgate House |
||||
| 201Silbury Boulevard | ||||
| Milton Keynes | ||||
| MK9 1LZ | ||||
| Bankers | NatWest Pic |
|||
| High Street | ||||
| Tring | ||||
| HP23 SAP |
| Restricted | Unrestricted | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| Note | Fund | Fund | Total | Total | |||
| f | f | f | |||||
| Income | |||||||
| Donations and legacies |
23,000 | 23,000 | 18,000 | ||||
| Income from investments | 32,014 | 32,014 | 31,681 | ||||
| Total income | 23,000 | 32,014 | 55,014 | 49,681 | |||
| Expenditure | |||||||
| Expenditure on raising funds |
(21,686) | (5,244) | {26,930) | (21,181) | |||
| Total expenditure | (21,686) | (5,244) | (26,930) | (21,181) | |||
| Net gains/(losses) | on investments | 75 | 75 | ||||
| Net income/(expenditure) | for the year | 1,314 | 26,845 | 28,159 | 28,481 | ||
| Net movement in funds for |
the year | 1,314 | 26,845 | 28,159 | 28,481 | ||
| Total funds brought | forward | 10,769 | 68,743 | 79,512 | 51,031 | ||
| Total funds carried | forward | 12,083 | 95,588 | 107,671 | 79,512 |
| s at 31December 2 | 02 | 1 | |||||
|---|---|---|---|---|---|---|---|
| Notes | 2021 | 2020 | |||||
| E | E | ||||||
| Fixed assets | |||||||
| Tangible fixed assets | |||||||
| Social investment | 698 | 623 | |||||
| 698 | 623 | ||||||
| Current assets | |||||||
| Debtors | 1,668 | 1,660 | |||||
| Cash at bank and in | hand | 109,069 | 79,325 | ||||
| Total current assets | 110,737 | 80,985 | |||||
| Current liabilities | |||||||
| Creditors: amounts | falling due within one year | 10 | (3,764) | (2,096) | |||
| Net current assets | 106,973 | 78,889 | |||||
| Total net assets | 107,671 | 79,512 | |||||
| Capital and reserves | |||||||
| Unrestricted Revenue |
Reserve | 11 | 94,944 | 68,174 | |||
| Restricted Revenue |
Reserve | 11 | 8,423 | 7,109 | |||
| Investment Revaluation |
Reserve | 11 | 644 | 569 | |||
| Endowment Fund |
11 | 3,660 | 3,660 | ||||
| 107,671 | 79,512 |
| NOT | ES TO THE ACCO | ES TO THE ACCO | UNTS (cont | in | ued) | ||||
|---|---|---|---|---|---|---|---|---|---|
| 2. | Donations and |
legacies | |||||||
| 2021 | 2020 | ||||||||
| E | E | ||||||||
| The Rothschild | Foundation | 23,000 | 18,000 | ||||||
| 23,000 | 18,000 | ||||||||
| 3. | Income from | investments | |||||||
| 2021 | 2020 | ||||||||
| E | f | ||||||||
| Property rental income | 32,014 | 31,681 | |||||||
| 32,014 | 31,681 | ||||||||
| 4. | Net income / | (expenditure) | for the year | ||||||
| 2021 | 2020 | ||||||||
| This is stated | after charging: | f | E | ||||||
| independent | examiner fees | 1,150 | 1,112 | ||||||
| 5. | Expenditure | on charitable | activities | ||||||
| Restricted | Unrestricted | Total Funds | Total Funds | ||||||
| Funds | Funds | 2021 | 2020 | ||||||
| f | E | f | f | ||||||
| Property expenditure | |||||||||
| Warden fees | 5,164 | 5,164 | 5,182 | ||||||
| Repairs and | maintenance | 9,522 | 9,522 | 6,614 | |||||
| Gardening and grounds |
maintenance | 2,051 | 2,051 | 1,980 | |||||
| Light and heat | 443 | 443 | 384 | ||||||
| Water rates | 1,861 | 1,861 | 2,109 | ||||||
| Insurance | (1,143) | (1,143) | 1,263 | ||||||
| independent | examiner costs | 1,150 | 1,150 | 1,112 | |||||
| Social Housing Regulator |
300 | 300 | 325 | ||||||
| Sundry expenses | 7,000 | 582 | 7,582 | 2,212 | |||||
| 21,686 | 5,244 | 26,930 | 21,181 |
| Investments, | at m | ark | et value | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| f | f | ||||||||
| 6(2020:6) | shares | in | National | Association ofAlmshouses; | Common | ||||
| Investment | Fund | (historical cost f12;2020:f12) | 648 | 573 | |||||
| Premium Saving Bonds |
50 | 50 | |||||||
| Market value | at 31December | 2021 | 698 | 623 | |||||
| 9. | Debtors | ||||||||
| 2021 | 2020 | ||||||||
| f | f | ||||||||
| Prepayments | and | accrued income | 1,638 | 1,298 | |||||
| Other debtors | 30 | 362 | |||||||
| 1,668 | 1,660 | ||||||||
| 10. | Creditors: amounts | falling due | within one year | ||||||
| 2021 | 2020 | ||||||||
| f | f | ||||||||
| Other creditors | 2,354 | 381 | |||||||
| Accruals and | deferred | income | 1,410 | 1,715 | |||||
| 3,764 | 2,096 |
| apital and reserves | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| f | f | |||
| Investment revaluation |
reserve | |||
| At 1January 2021 | 569 | 588 | ||
| Increase in market |
value during the year | 75 | (19) | |
| At 31December 2021 | 644 | 569 | ||
| Revenue reserve | ||||
| At 1January 2021 | 75,283 | 46,783 | ||
| Unrestricted surplus / |
(deficit) for the year | 26,770 | 24,296 | |
| Restricted surplus |
/ (deficit) for the year | 1,314 | 4,204 | |
| At 31December 2021 | 103,367 | 75,283 | ||
| Analysis: | ||||
| Unrestricted revenue |
reserve | 94,944 | 68,174 | |
| Restricted revenue |
reserve | 8,423 | 7,109 | |
| At 31December 2021 | 103,367 | 75,283 | ||
| Endowment Fund |
||||
| At 1January 2021 | and | 31December 2021 | 3,660 | 3,660 |
| Total Capital and | Reserves | 107,671 | 79,512 |