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2023-12-31-accounts
| 1. |
LegalandAdministrative |
2 |
| 2. |
ReportoftheTrustees |
,-4 |
| 3. |
Independentexamlne/sreport |
5 |
| 4, |
Statement ofFinancialActivlties |
6 |
| 5. |
BalanceSheet |
7 |
| 6. |
NotestotheAccounts |
8-11 |
| Charity name |
Louisa Cottages CharityTrust |
| Charitynumber |
220078 |
| Registeredoffice |
EstateOffice |
|
Queen Street |
|
Waddesdon |
|
Aylesbury |
|
Buckinghamshire |
|
HP18OJW |
| Trustees |
The HonourableEFreeman-Attwood |
|
SJPTrust Corporation Limited(AnnaAustenandCraigArmstrong) |
|
GarthClark-resignedO5lO7/23 |
| lndependentExaminer |
MartinandCompany |
|
TwoBrewersHouse |
|
50 North Street |
|
Thame |
|
Oxfordshire |
|
OXg 3BH |
| Bankers |
NatWestPlc |
|
HighStreet |
|
Tring |
|
HP23sAP |
| STATEMENT OFFINANCIALACTIVITIESFO |
R THEY |
EAR ENDED31DECEMBER2023 |
EAR ENDED31DECEMBER2023 |
|
|
|
|
RestrictedUnrestricted |
|
2023 |
2022 |
|
Note |
Fund |
Fund |
Total |
Total |
|
|
EE |
|
f |
f |
| lncome |
|
|
|
|
|
| Donations andlegacies |
2 |
23,000 |
|
23,000 |
23,000 |
| lncomefrominvestments |
3 |
|
34,910 |
34,910 |
33,309 |
| Totalincome |
|
23,000 |
34,910 |
57,910 |
56,309 |
| Expenditure |
|
|
|
|
|
| Expenditureonraising funds |
5 |
(22,6s91 |
(15,769) |
(38,428) |
(40,403) |
| Total expenditure |
|
22,659 |
15 769 |
|
|
| Netgains/(losses)oninvestments |
|
|
4L |
4L |
5 |
| Net income/(expenditure)fortheyear |
|
34L |
L9,182 |
19,523 |
15,911 |
| Net movementinfunds for theyear |
|
34L |
t9,r82 |
19,523 |
15,911 |
| Total fundsbrought forward |
11 |
3,660 |
LL9,922 |
723,582 |
LO7,67L |
| Total fundscarriedforward |
|
4,OAL |
139,104 |
143,105 |
L2l,5g2 |
| Asat31December 2023 |
|
|
|
|
|
|
Notes |
2423 |
|
2022 |
|
|
|
f |
€ |
f. |
f |
| Flxedassets |
|
|
|
|
|
| Tangiblefixedassets |
7 |
|
|
|
|
| Socialinvestment |
8 |
744 |
|
703 |
|
|
|
|
744 |
|
703 |
| Currentassets |
|
|
|
|
|
| Debtors |
9 |
2,538 |
|
L,053 |
|
| Cashatbank andinhand |
|
L47,44O |
|
t23,96L |
|
| Totalcurrentassets |
|
1.49,978 |
|
L25,0L4 |
|
| Currentliabilities |
|
|
|
|
|
| Creditors:amounts falling duewithinone year |
10 |
(7,6L71 |
|
(?.QHT- |
|
| Netcurrentassets |
|
|
L42,36L |
|
122,879 |
| Total netassets |
|
|
143,105 |
|
t23,582 |
| Capitalandreserves |
|
|
|
|
|
UnrestrictedRevenueReserve
Restricted RevenueReserve |
11tt |
|
t38,4r4
341 |
|
ttg,273 |
| InvestmentRevaluationReserve |
LL |
|
590 |
|
649 |
| EndowmentFund |
TL |
|
3,660 |
|
3,660 |
|
|
|
"11195 |
|
L23,582 |
| 2, |
Donatlons andlegacies |
2021 |
2022 |
|
|
G |
f |
|
TheRothschild Foundation |
23,000 |
23,000 |
|
|
23,000 |
23,000 |
| 3. |
lncomefrominvestments |
|
|
|
|
2A2t |
2022 |
|
|
E |
f |
|
Propertyrentalincome |
34,910 |
33,309 |
|
|
34,910 |
33,309 |
| 4. |
Net lncome/(expenditure) fortheyear |
|
|
|
|
2023 |
2022 |
|
Thisisstatedaftercharging: |
€ |
A |
|
lndependent examinerfees |
'J.,260 |
L22 |
| 5. |
Expenditure oncharitable activities |
|
|
| xpenditure oncharitable activities |
|
|
|
|
|
|
Restricted |
Unrestricted |
Total |
Funds |
TotalFunds |
|
Funds |
Funds |
|
202iJ |
2022 |
|
f |
€ |
|
f |
f |
| Propefiexpenditure |
|
|
|
|
|
| Wardenfees |
5,659 |
|
|
5,659 |
5,283 |
| Repairsand maintenance |
10,000 |
4,390 |
|
14,390 |
20,584 |
| Gardeningand grounds maintenance |
|
2,36t |
|
2,367 |
2,2L6 |
| Lightand heat |
|
353 |
|
3s3 |
240 |
| Waterrates |
|
2,30L |
|
2,30L |
2,O97 |
| lnsurance |
|
r,435 |
|
r,435 |
L,257 |
| lndependentexaminercosts |
|
L,260 |
|
L,260 |
L,L22 |
| Social Housing Regulator |
|
300 |
|
300 |
300 |
| 5undryexpenses |
7,000 |
3,369 |
|
10,369 |
7,303 |
|
22,659 |
15,769 |
|
38,428 |
40,403 |
| nvestments,atmarketvalue |
|
|
|
2027 |
2022 |
|
f |
f |
| 6(2O2L:6)sharesinNationalAssociationofAlmshouses;Common |
|
|
| lnvestmentFund(historical costfL2;2O2L:f.L2l |
694 |
653 |
| PremiumSaving Bonds |
50 |
50 |
| Marketvalue at 31December 2023 |
744 |
703 |
| Debtors |
|
|
|
2A23 |
2022 |
|
f |
f |
| Prepayments and accrued income |
2,22r |
L,7LI. |
| Other debtors |
3L7 |
5 |
|
2,538 |
t,7t6 |
| reditors: amounts fallingduewithinone year |
|
|
|
2023 |
2022 |
|
f |
f |
| Other creditors |
6,299 |
1,372 |
| Accrualsanddeferredincome |
1,318 |
L,425 |
|
7,617 |
2,797 |
|
Unrestrlcted |
Restricted |
Unrestricted |
Restricted |
TOTAL |
2022 |
|
revenue |
revenue |
investment |
endowment |
|
|
|
reserve |
reserve |
revaluation |
fund |
|
|
|
|
|
reserve |
|
|
|
|
f |
f |
f |
f. |
f- |
€ |
| At1lanuary2023 |
t19,273 |
|
649 |
3,650 |
t23,582 |
rA7,67r |
| Unrestrictedsurplus |
|
|
|
|
|
|
| for theVear |
L9,t4L |
|
|
|
L9,LAL |
24,329 |
| Restricted |
|
|
|
|
|
|
(deficit)/surplusfor
theyear |
|
34L |
|
|
34L |
.*(q,441) |
| lncrease in |
|
|
|
|
|
|
| investment market |
|
|
|
|
|
|
| valueduring theyear |
|
|
4L |
|
4L |
5 |
| At31December2023 |
t38,4L4 |
,4t |
690 |
3,660 |
143,105 |
L23,582 |