##
|||Page||
|---|---|---|---|
|Trustees'
Report||1to3||
|Independent
Examiner's|Report|||
|Statement
ofFinancial|Activities|||
|Balance Sheet||||
|Notes tothe Financial Statements||7 to|12|
|Detailed Statement ofFinancial Activities||13||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||for the|Year|Ended 5April|2022|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|E|||E|
|INCOME AND ENDOWMENTS||FROM||||||
|Charitable
activities||||||||
|Hirst Almshouses||||59,242||59,242|55,152|
|Investment
income|||2|4,407|~4858|~9265|~9713|
|Total||||~63649|4,858|~68507|64,865|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Hirst Almshouses||||58,426||58,426|52,484|
|Other||||2,826||2,826|2,826|
|Total||||61,252||61,252|~55310|
|Net gains on investments||||3,027|6,634|~9661|~90 122|
|NET INCOME||||5,424|11,492|16,916|99,677|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||237,591|287,063|524,654|424,977|
|TOTAL FUNDS CARRIED FORWARD||||243,015|298,555|541,570|524,654|
##
##
##
||Balance Sheet
5April 2022|||
|---|---|---|---|
|||2022|2021|
||Notes|E|6|
|FIXEDASSETS||||
|Tangible assets||52,019|54,845|
|Investments||476306|466,677|
|||528,325|521,522|
|CURRENT ASSETS||||
|Debtors||20,425|16,385|
|Cash at bank||31 673|27,562|
|||52,398|43,947|
|CREDITORS||||
|Amounts
falling due within one year|8|(3,843)|(3,595)|
|NET CURRENT ASSETS||46 555|40,352|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||576,880|561,874|
|CREDITORS||||
|Amounts
falling due after more than one||||
|year|9|(35,310)|(37,220)|
|NET ASSETS||541,570|524,654|
|FUNDS||||
|Unrestricted
funds||243,015|237,591|
|Restricted funds||298,555|287,063|
|TOTAL FUNDS||541,570|524,654|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|5.|Metric 7- Return on Capital Employed 0.93
TANGIBLE FIXEDASSETS|
%(2021:19.17%)|||
|---|---|---|---|---|
||||Fixtures||
|||Freehold|and||
|||property|fittings|Totals|
|||||5|
||COST||||
||At 6 April 2021 and 5 April 2022|~141308|60,389|~201 697|
||DEPRECIATION||||
||At 6April 2021|86,463|60,389|146,852|
||Charge for year|2,826||2,826|
||At 5 April 2022|~89289|60,389|149,678|
||NET BOOK VALUE||||
||At 5 April 2022|~52 019||~52 019|
||At 5 April 2021|||~54 845|
|6.|FIXEDASSET INVESTMENTS||||
|||||Listed|
|||||investment|
||MARKET VALUE||||
||At 6 April 2021|||466,677|
||Revaluations|||6,631|
||Movement
in cash funds|||2,998|
||At 5 April 2022|||476,306|
||NET BOOK VALUE||||
||At 5 April 2022|||~476306|
||At 5 April 2021|||~466677|
|||||W H Hirst Deceased Tru|W H Hirst Deceased Tru|st|||
|---|---|---|---|---|---|---|---|---|
|||Notes||to the Financial Statements||-continued|||
|||||forthe Year Ended 5April||2022|||
|7.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE|||YEAR|||
||||||||2022|2021|
||Trade debtors||||||663|777|
||Other debtors||||||19,001|14,553|
||Prepayments|and accrued||income|||761|~1055|
||||||||20,425|16,385|
|8.|CREDITORS:|AMOUNTS||FALLING|DUE WITHIN ONE YEAR||||
||||||||2022|2021|
||||||||F||
||Other creditors||||||~3843|3,595|
|9.|CREDITORS:|AMOUNTS||FALLING|DUE AFTER MORE THAN ONE YEAR||||
||||||||2022|2021|
||||||||8||
||Other creditors||||||35,310|~37 220|
|10.|ANALYSIS OF NET ASSETS BETWEEN FUNDS||||||||
||||||||2022|2021|
||||||Unrestricted|Restricted|Total|Total|
||||||funds
f|fund
f|funds
f|funds
8|
||Fixed assets||||52,019||52,019|54,845|
||Investments||||190,941|285,365|476,306|466,677|
||Current assets||||38,493|13,905|52,398|43,947|
||Current
liabilities||||(3,128)|(715)|(3,843)|(3,595)|
||Long term liabilities||||~35,310)||~35310)|~37220)|
||||||243,015|~298555|541 570|~524 654|
##
##
|MOVEMENT
IN FUN|DS|||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 6.4.21|in funds|5.4.22|
||||E|6||
|Unrestricted
funds||||||
|Capital &Accumulated|Fund||188,878|5,424|194,302|
|Designated
Development||Fund|23,241||23,241|
|Cyclical Maintenance|Fund||15,621||15,621|
|Extraordinary
Repairs|Fund||9,851||9,851|
||||237,591|5,424|243,015|
|Restricted funds||||||
|Capital &Accumulated|Fund||287,063|11,492|298,555|
|TOTAL FUNDS|||524,654|16,916|~541 570|
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
||||||E||
|Unrestricted
funds|||||||
|Capital|&Accumulated|Fund|63,649|(61,252)|3,027|5,424|
|Restricted funds|||||||
|Capital|&Accumulated|Fund|4,858||6,634|11,492|
|TOTAL|FUNDS||~68 507|~61 252)|9,661|16,916|
##
##
##
##
||||||||Net||
|---|---|---|---|---|---|---|---|---|
||||||||movement|At|
|||||||At 6.4.20|in funds|5.4.21|
|||||||||5|
|Unrestricted
funds|||||||||
|Capital|&Accumulated|Fund||||146,141|42,737|188,878|
|Designated
Development|||Fund|||23,241||23,241|
|Cyclical|Maintenance|Fund||||15,621||15,621|
|Extraordinary
Repairs||Fund||||9,851||9,851|
|||||||194,854|42,737|237,591|
|Restricted funds|||||||||
|Capital|&Accumulated|Fund||||230,123|56,940|287,063|
|TOTAL|FUNDS|||||~424 977|99677|~524654|
|Comparative
net movement|||in funds,|included|in the|above are as|follows:||
|||||Incoming||Resources|Gains and|Movement|
|||||resources||expended|losses|in funds|
|||||E||E|||
|Unrestricted
funds|||||||||
|Capital|&Accumulated|Fund||59,711||(52,222)|35,248|42,737|
|Restricted funds|||||||||
|Capital|&Accumulated|Fund||5,154||(3,088)|54,874|56,940|
|TOTAL|FUNDS|||64,865||(55,310)|90,122|99,677|
##
##
##
||||W H Hirst Deceased Trust|W H Hirst Deceased Trust|||
|---|---|---|---|---|---|---|
||||Detailed Statement of Financial Activities||||
|||||for the Year Ended 5April 2022|||
||||||2022|2021|
||||||E|E|
|INCOME AND ENDOWMENTS|||||||
|Investment
income|||||||
|Investment
income - dividends|||||5,881|6,935|
|Deposit account interest||||||5|
|Investment
income - interest|||||3,384|2,773|
||||||9,265|9,713|
|Charitable
activities|||||||
|WMC income|||||59,242|55,152|
|Total incoming resources|||||68,507|64,865|
|EXPENDITURE|||||||
|Charitable
activities|||||||
|Property expenses|||||26,858|19,970|
|Insurance|||||1,967|1,863|
|Management
charges|||||28,860|30,083|
|Amortisation
of grant|||||~1,910)|~1,910)|
||||||55,775|50,006|
|Other|||||||
|Depreciation
oftangible||fixed assets|||2,826|2,826|
|Supportcosts|||||||
|Governance costs|||||||
|Accountancy
and legal||fees|||2,651|2,478|
|Total resources expended|||||61,252|55,310|
|Net income before gains|||and losses||7,255|9,555|
|Realised recognised|gains and losses||||||
|Realised gains/(losses)||on|fixed|asset|||
|investments|||||3,030|~2024|
|Net income|||||10,285|11,579|