| 1. | Legal and Administrative | |
|---|---|---|
| 2. | Report ofthe Trustees | |
| B. | Independent examiner's |
report |
| 4. | Statement of Financial Activities | |
| S. | Balance Sheet | |
| 6. | Notes tothe Accounts |
| Charity name | Louisa Cottages | Charity Trust | Charity Trust | |
|---|---|---|---|---|
| Charity number | 220078 | |||
| Registered office | Estate Office | |||
| Queen Street | ||||
| Waddesdon | ||||
| Aylesbury | ||||
| Buckinghamshire | ||||
| HP18 OJ2 | ||||
| Trustees | The Honourable | E Freeman-Attwood | ||
| Sjp Trust Corporation | Limited | |||
| Garth Clark | ||||
| Independent | Examiner | Darren Croucher Bsc(Honsj FCCA, ACA | ||
| Independent Examiner |
||||
| Crouchers Limited |
||||
| 2 Copperhouse | Court | |||
| Caldecotte Business Park | ||||
| Milton Keynes | ||||
| Buckinghamshire | ||||
| MK7 BNL | ||||
| Bankers | NatWest Pic | |||
| High Street | ||||
| Tring | ||||
| HP23 SAP |
| As at 510ecember 2022 | As at 510ecember 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | 2022 | 2021 | |||||||
| E | E | E | E | ||||||
| Fixed assets | |||||||||
| Tangible fixed assets | 7 | ||||||||
| Social investment | 8 | 703 | 698 | ||||||
| 698 | |||||||||
| 703 | |||||||||
| Current assets | |||||||||
| Debtors | 9 | 1,053 | 1,668 | ||||||
| Cash at bank and in | hand | 123,961 | 109,069 | ||||||
| Total current assets | 125,014 | 110,737 | |||||||
| Current liabilities | |||||||||
| C dh o: t |
f II | gd | ghi | ye | tl | ~2,135 | 3,764 | ||
| Net current assets | 122,879 | 106,973 | |||||||
| Total net assets | 123,5$2 | 107,671 | |||||||
| Capital and reserves | |||||||||
| Unrestricted Revenue Reserve |
11 | 119,273 | 94,944 | ||||||
| Restricted Revenue |
Reserve | 11 | 8,423 | ||||||
| Investment Revaluation |
Reserve | 11 | 649 | 644 | |||||
| Endowment Fund |
11 | 3,660 | 3,660 | ||||||
| 123,5$2 | 107,671 |
| TATEMENT OF FINANCIAl A | CTIVITIES FO | R THE Y | EAR ENDED 31 | DECEMBER 2022 | ||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | 2022 | 2021 | |||
| Note | Fund f |
Fund f |
Total | Totalf | ||
| Income | ||||||
| Donations and legacies | 23,000 | 23,000 | 23,000 | |||
| Income from investments | 33,309 | 33,309 | 32,014 | |||
| Total income | 23,000 | 33,309 | 56,309 | 55,014 | ||
| Expenditure | ||||||
| Expenditure on raising funds |
5 | (31,423) | (8,980) | (40,403) | (26,930) | |
| Total expenditure | 31,423) | (8,980) | 40,403 | (26,930) | ||
| Net gains/(losses) on investments |
5 | 5 | 75 | |||
| Net income/(expenditure) | forthe year | (8,423) | 24,334 | 15,911 | 28,159 | |
| Net movement in funds for the year |
(8,423) | 24,334 | 15,911 | 28,159 | ||
| Total funds brought forward |
11 | 12,083 | 95,588 | 107,671 | 79,512 | |
| Total funds carried forward | 3,660 | 119,922 | 123,582 | 107,671 |
| 2. | Donations and | Donations and | legacies | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| E | E | |||||
| The Rothschild | Foundation | 23,000 | 23,000 | |||
| 23,0M | 23,000 | |||||
| 3. | Income from | investments | ||||
| 2022 | 2021 | |||||
| E | ||||||
| Property rental income | 33,309 | 32,014 | ||||
| 33,309 | 32,014 | |||||
| 4. | Net income/ | (expenditure) | for the year | |||
| This is stated | after charging: | 2022 E |
2021f | |||
| Independent | examiner fees | 1,122 | 1,150 |
| xpenditure o |
n | charitable | activities | ||||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total Funds | Total Funds | ||||
| Funds | Funds | 2022 | 2021 | ||||
| E | f | E | E | ||||
| Property expenditure | |||||||
| Warden fees | 5,283 | 5,283 | 5,164 | ||||
| Repairs and maintenance | 19,140 | 1,444 | 20,584 | 9,522 | |||
| Gardening and |
grounds | maintenance | 2,216 | 2,216 | 2,051 | ||
| Light and heat | 240 | 240 | 443 | ||||
| Water rates | 2,097 | 2,097 | 1,861 | ||||
| Insurance | 1,257 | 1,257 | (1,143) | ||||
| Independent | examiner costs | 1.122 | 1,122 | 1,150 | |||
| Social Housing | Regulator | 300 | 300 | 300 | |||
| Sundry expenses | 7,000 | 304 | 7,304 | 7,582 | |||
| 31,423 | 8,980 | 40,403 | 26,930 |
| nvestmen | ts, | at m | arket value | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| E | |||||||
| 6(2021:6) | shares | in NationalAssociation | ofAlmshouses; | Common | |||
| Investment | Fund | (historical cost E12;2021:E12) | 653 | 648 | |||
| Premium | Saving Bonds | 50 | 50 | ||||
| Market | value at31December 2022 | 703 | 698 |
| ebtors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| E | E | ||
| Prepayments | and accrued income | 1,711 | 1,638 |
| Other debtors | 5 | 30 | |
| 1,716 | 1,668 |
| 2022 | 2021 | ||
|---|---|---|---|
| Other creditors | 1,372 | 2,354 | |
| Accruals and deferred | income | 1,425 | 1,410 |
| 2,797 | 3,764 |
| Unrestricted | Restricted | Unrestricted | Restricted | TOTAL | 2021 | |||
|---|---|---|---|---|---|---|---|---|
| revenue | revenue | investment | endowment | |||||
| reserve | reserve | revaluation | fund | |||||
| reserve | ||||||||
| E | E | E | ||||||
| At 1January | 2022 | 94,944 | 8,423 | 644 | 3,660 | 107,671 | 79,512 | |
| Unrestricted | surplus | |||||||
| for the year | 24,329 | 25,773 | 26,770 | |||||
| Restricted | ||||||||
| (deficit)/surplus | for | |||||||
| the year | (8,423 | (9,867) | 1,314 | |||||
| Increase in |
||||||||
| investment | market | |||||||
| value during | the | year | 5 | 5 | 75 | |||
| At31December | 2022 | 119,273 | 649 | 3,660 | 123,5$2 | 107,671 |