||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|





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|Statement of Financial Activities<br>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)<br>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<br>FIJNDS||_60&919 ___1e3,005||
|Unrestricted funds||608,040|593,005|
|TOTAL FI.]NDS||608,040|593,005|



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



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





|4.|COMPARATMS<br>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<br>2021|||584,829|
||NET BOOK VALUE||||
||At 3l December<br>2O2I||_s84W.||
||At 3l December<br>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<br>2020|||5,565|





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|||||||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|





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|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|





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|||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|



|<br>above are as follows:|<br>||||
|---|---|---|---|---|
||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|