2021-12-31-accounts - The Robert Bateman Almshouse Charity

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	Page
Reference and Administrative Details	I
Report of the Trustees	2to3
Independent Examiner's Report	4
Statement of Financial Activities	5
Balance Sheet	6
Notes to the Financial Statements	7tol2
Detailed Statement of Financial Activities	l3

TRUSTEES	Mr E Buckley Chairman
	Mrs K Morris
	Mr J Dixon
	Mr H Buxton
	Rev S Thompson
PRINCIPAL ADDRESS	Milne Moser
	100 Highgate
	Kendal
	Cumbria
	LA9 4HE
REGISTERED CHARITY	222172
NUMBER
INDEPENDENT EXAMINER	Stables Thompson & Briscoe Ltd
	Chartered Accountants & Business Advisors
	Lowther House
	Lowther Steet
	Kendal
	LA9 4DX
SOLICITORS	Milne Moser
	100 Highgate
	Kendal
	LA9 4HE
BANKERS	HSBC Bank Plc
	64 Highgate
	Kendal
	LA9 4TQ

Statement of Financial Activities for the Year Ended 3l December 2021
		3t.t2.21	3t.12.20
		Unrestricted	Total
		funds	funds
	Notes	f.		c
INCOME AND ENDOWMENTS FROM
Charitable activities
Housing		24,336		21,844
Investment income		I		5
Total		Z$7	@
EXPENDITT'RE ON
Charitable activities
Housing		g,gg3		19,969
Governance		1,154		1,150
Total		10,037	2l,ll9
Net gains/(losses) on investments		735		(l7l)
NET INCOME		15,035		559
RECONCILIATION OF FUI\DS
Total funds brought forward		593,005	s92,446
TOTAL FT]NDS CARRIED FORWARD		_@91q	_Aq05

		31.12.21	3t.12.20
		Unrestricted	Total
		funds	funds
	Notes	+	f.
FD(ED ASSETS
Tangible assets	)	584,829	584,829
Investments	6	6,380	5,565
		591,209	590,394
CT]RRENT ASSETS
Debtors			150
Cash at bank		18,001	4,751
		lg,00l	4,901
CREDITORS
Amounts falling due within one year		(1,170)	(2,290)
NET CITRRENT ASSETS		r6s3t	2,611
TOTAL ASSETS LESS CT]RRENT
LIABILITIES		608,040	593,005
NET ASSETS FIJNDS		_60&919 ___1e3,005
Unrestricted funds		608,040	593,005
TOTAL FI.]NDS		608,040	593,005

3r'12'zl	3r'12'zl	3l'12'20
	Lt'
:	l5	:

COMPARATIVESFOR TIIE STATEMENT OF FINAI\CIAL ACTTYITIES
	Unrestricted
	funds
	+
INCOME AND ENDOWMENTSFROM
Charitable activities Housing	21,844
Investment income Total	5 zrw
EXPEI\DITURE ON
Charitable activities Housing Governance Total	19,969 1,150 zl,r19
Net gains/(losses)on investments	(17 1)
NET INCOME	559

|4.|COMPARATMS
FOR TIIE STATEMENT OF FINA|ICIAL|ACTMTIES|-confinued|| |---|---|---|---|---| ||||Unrestricted|| |||||funds| |||||f.| ||RECONCILIATION OF FT]NDS|||| ||Total funds brought forward|||s92,446| ||TOTAL FT]NDS CARRIED|||| ||FORWARI)|||l93,oo5| |5.|TANGIBLE FDGD ASSETS|||| |||||Freehold| |||||properry| |||||f.| ||cosr|||| ||At I January 2021 and|||| ||3l December
2021|||584,829| ||NET BOOK VALUE|||| ||At 3l December
2O2I||_s84W.|| ||At 3l December
2020||__s84W.|| |6.|FD(ED ASSET II\MESTMENTS|||| |||||Listed| ||||investments|| |||||t| ||MARI(ET YALUE|||| ||At I January 2021|||5,565| ||Additions|||80| ||Revaluations|||735| ||At 3l December 2021|||6,380| ||NET BOOKVALTIE|||| ||At 3l December 2021|||_q$9| ||At 31 Dec€mber
2020|||5,565|

						Listed
						investments
						E
	Valuation lu:.2021					4,295
	Valuation :ur2022					735
	Cost					1,350
						6,380
7.	DEBTORS: AMOI/NTS FALLING	DIIE WITHIN Of[E YEAR
				3t.12.21		31.12.20
				+		+
	Other debtors					150
	CREDITORS: AMOUNTS FALLING DT]E WITIIIN ONE YEAR
				31.12.2r		3t.12.20
				I		f
	Trade creditors			_lJlg		2,290
9.	MOVEMENT IN F{JNDS
			Net	Transfers
			movement	between		At
		At Ll.2l	in funds	funds		3t.12.21
		+	L	t		+
	Unrestricted funds
	General fund	2,611	14,300	(r:)		16,831
	Building Fund	584,829				584,829
	Extaordinary Repairs Fund	5,565	735		80	6,380
		593,005	t 5^035			608,040
	TOTAL FI.]NDS	593,005	15,035			608,040

Net movement in funds, included in th	e above are as follows:
	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
	L	f.	f.
Unrestricted funds
General fund	24,337-	(10,037)		14,300
Extraordinary Repairs Fund			735	735
	24,337	(10,037)	735	r5p3s
TOTAL FTJNDS	_2!;!-	lllJiz)	735	ll'01t

		Net	Transfers
		movement	between	At
	At 1.1.20	in funds	funds	31.t2.20
	f.	f	f.	f.
Unrestricted funds
General fund	1,961	730	(r:)	2,611
Building Fund	584,829			584,929
Extraordinary Repairs Fund	5,656	(l7r)	80	5,565
	592,446	5s9		593,005
TOTAL FT]NDS	JnA46	559		_59i,005

Comparative net movement in funds, i	ncluded in the above ar	e as follows:
	Incoming	Resources	Gains and	Movement
	resoluces	expended	losses	in funds
	f.	f.	f
Unrestricted funds
General fund	21,849	(2l,tlg)		730
Extraordinary Repairs Fund			rrzir	(l7l)
	21,849	(21,119)	(171)	559
TOTAL FI.'NDS	_2rw	_aul2)	__llzl)	_:19

		Net	Transfers
		movement	between	At
	At L1.20	in funds	funds	31.12.21
	f.fE			t
Unrestricted funds
General fund	1,961	15,030	(160)	16,831
Building Fund	s84,829			584,829
Extaordinary Repairs Fund	5,656	564	160	6,380
	592,446	15,594		608,040
TOTAL FT]NDS	jn,449	_15,59!		_qgq,019

above are as follows:
	Incoming	Resources	Gains and	Movement
	r€sources	expended	losses	in funds
		+	f.	E
Unrestricted funds
General fund	46,186	(3 1 ,1 56)		15,030
Extraordinary Repairs Fund			s64	564
	46,186	(31,156)	s64	15,594
TOTAL FI.]NDS	_46&	l]-1,1s6)	s64	15,594

The Robert Bateman Almshouse Charity
Detailed Statement of Financial Activities
for the Year Ended 31 December 2021
	3r.r2.21	3t.t2.20
	L	t
INCOME AND ENDOWMENTS
Investment income
Deposit account interest	I
Charitable activities
Maintenance contributions	24,336	21,844
Total incoming resources	24,337	21,849
EXPENDITURE
Charitable activities
Rates and water	Q4_)	937
Light and heat		553
Sundries		60
General repairs	8,645	18,240
Subscriptions	t82	179
Lunches	130
	s"883	19,969
Support costs
Governance costs
Clerk to the Trustees' Fee	600	600
Independent Examiner's Fee	554	550
	1,154	1,150
Total resources expended	10,037	2l,ll9
Net income	14,300	730