## Anthony Gell & Anthony Bunting Almshouse Charity Annual Accounts For the year ended 31 March 2023
## **INDEX**
Page 2 Statement of Financial Activities Page 3 Balance Sheet Page 4 Notes to the Financial Statements for the year ended 31 March 2023 Page 5 Independent Accountants report to the Trustees
## **TRUSTEE APPROVAL**
These financial statements were approved by the Trustees and signed on their behalf as follows:
**----- Start of picture text -----**
Name
Signature
Date of Approval
Name
Signature
Date of Approval
**----- End of picture text -----**
## **Anthony Gell & Anthony Bunting Almshouse Charity Statement of Financial Activities For the year ended 31 March 2023**
|**Incoming resources**
_Property Income_
Residents Maintenance Contributions
_Investment income:_
Bank interest
Dividends received
2
_Other incoming resources_
Donation from Anthony Gells School
Local Authority Grant
4
**Total incoming resources**
**Resources expended**
_Property Expenditure_
Maintenance
Renovations
4
Council Tax
Heat & light
Insurance
Cleaning
_Administration expenses_
Clerks Remuneration
Clerks Expenses
Accountancy
Meeting Room hire
Subscriptions
Sundry expenses
**Total resources expended**
**Surplus/Deficit for the year**
Total reserves brought forward
5
**Total reserves carried forward**|**Unrestricted**
**Restricted**
**Total**
**Funds**
**Funds**
**Funds**
**2023**
**2023**
**2023**
**£**
**£**
**£**
10,426
10,426
16
16
9,959
9,959
80
80
6,887
6,887
27,368
0
27,368
2,633
2,633
6,887
6,887
1,390
1,390
149
149
777
777
38
38
1,848
1,848
209
209
384
384
216
216
146
146
14,678
0
14,678
12,689
0
12,689
203,363
2,577
205,940
**216,052**
**2,577**
**218,629**|**Total**
**Funds**
**2022**
**£**
13,371
1
8,383
80
6,117
27,952
2,590
3,660
-
93
762
-
1,636
235
-
-
261
9,237
18,715
187,225
**205,940**|
|---|---|---|
Page 2
## **Anthony Gell & Anthony Bunting Almshouse Charity Balance Sheet As at 31 March 2023**
|**Notes**
**FIXED ASSETS**
Freehold property
Fixed Asset Investments
2
**CURRENT ASSETS**
Cash at bank and in hand
3
Prepaid insurance
**CREDITORS**
**Amounts falling due within one year**
Accruals
2023 DCC renovation grant
4
**Net Current Assets**
**TOTAL ASSETS LESS**
**CURRENT LIABILITIES**
**CREDITORS**
**Amounts falling due after one year**
Housing Association Grant
6
Other Grants
**Net Assets**
**INCOME FUNDS**
Surplus for the Year
Funds bought forward
5|**Unrestricted**
**Restricted**
**Total**
**2023**
**2023**
**2023**
**£**
**£**
**£**
125,940
125,940
197,905
197,905
197,905
125,940
323,845
36,800
36,800
320
320
37,120
-
37,120
780
780
18,193
18,193
18,973
-
18,973
18,147
-
18,147
216,052
-
341,992
118,592
118,592
4,771
4,771
123,363
123,363
**216,052**
**2,577**
**218,629**
12,689
12,689
203,363
2,577
205,940
**216,052**
**2,577**
**218,629**|**Total**
**2022**
**£**
125,940
188,070
314,010
15,756
317
16,073
780
-
780
15,293
329,303
118,592
4,771
123,363
**205,940**
18,715
187,225
**205,940**|
|---|---|---|
Page 3
**Anthony Gell & Anthony Bunting Almshouse Charity Notes to the Financial Statements for the year ended 31 March 2023**
## **1. UNRESTRICTED RESERVES**
|Endowment fund
Extraordinary Repairs Fund
Cyclical Maintenance Fund
Charitable Fund
General Fund
**FIXED ASSET INVESTMENTS**
Portfolio at cost Brought forward
Dividends received
Dividends paid to bank
Investment Funds at historical cost
Investment Funds at year end valuation|**2023**
**2022**
**£**
**£**
849
849
168,351
168,351
8,244
8,244
2,577
2,577
36,031
15,187
**216,052**
**195,208**
**M&G *523**
**M&G *522**
**Total**
**2023**
**2023**
**2023**
**£**
**£**
**£**
2,030
186,040
188,070
124
9,835
9,959
-124
-124
**2,030**
**195,875**
**197,905**
3,175
271,270
274,445|**Total**
**2022**
**£**
179,805
8,383
-118
**188,070**
274,628|
|---|---|---|
## **2. FIXED ASSET INVESTMENTS**
## **3. BANK ACCOUNTS**
|Lloyds bank *672
Lloyds bank *268
Lloyds bank *047|**Total**
**Total**
**2023**
**2022**
**£**
**£**
21,327
8,155
7,257
7,601
8,216
-
**36,800**
**15,756**|
|---|---|
## **4. GRANTS RECEIVED 2023**
During the year the Trust received a grant of £25,080,from Derbyshire County Council, of which £6,887 had be spent by 31 March 2023 with £18,193 carried forward.
## **5 RESTRICTED FUNDS BROUGHT FORWARD**
The annual accounts to 31 March 2022 report at Page 1 that total Unrestricted Bank and Cash Funds were £15,756 whilst at page 2 this is split between restricted and unrestricted balances. A correction to this anomoly is made this year as follows
||**Unrestricted**|**Restricted**|**Total**|
|---|---|---|---|
||**2023**|**2023**|**2023**|
|Closing 31-03-22 balance sheet totals as reported on Page 2|195,208|10,732|205,940|
|Correction of stated bank balances|8,155|(8,155)||
|Revised closing Balance Sheet totals|**203,363**|**2,577**|**205,940**|
## **6 RESTRICTED FUND**
These accounts continue to show original grants of £118,592 from The Housing Association and a £4,771 from English Heritage as interest free loans linked to the original purchase of the properties. In the event that this is not so and these grants are not repayable - even on the disposal of the properties - then the total of Restrictive Funds at the Balance sheet date is £125,940.
Page 4
## **Anthony Gell & Anthony Bunting Almshouse Charity Independent Examiner's Report to The Trustees**
I report on the accounts for the year ended 31st December 2022 which are set out on pages 2 to 4.
## **Respective responsibilities of the Trustees and Independent**
As trustees of the charity, the members of the PCC are responsible for the preparation of the accounts. They consider that an audit is not required for this year under section 144 (2) of the Charities Act 2011 (the 2011 ACT) and that an independent examination is needed.
It is my resposnsibility to
- examine the accounts under section 145 of the 2011 Act;
- follow the procedures laid down in the General Directions given by
- state whether particular matters have come to my attention
## **Basis of Independent Examiner's Statement**
My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the management committee concerning any such matters. The procedures
## **Independent Examiner's Statement**
In connection with my examination, no matters have come to my attention which give me reasonable cause to believe that in any material respect the requirements to keep accounting records in accordance with s.130 of the 2011 Act; or
- to prepare accounts which accord with these accounting records have not been met; or
- to which, in my opinion, attention should be drawn in order to enable a proper understanidng of the accounts to be reached.
Robert A Layton B.Sc (Econ). Hons. FCA Laytons Chartered Accountants 6 Manchester Road Buxton Derbyshire SK17 6SB
Date
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