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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2to4|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|8to 15|
|||||Robert John Whitehead's|Almshouses|Almshouses|
|---|---|---|---|---|---|---|
|||||Reference and Administrative||Details|
|Charity Registration||Number||223010|||
|Almshouse|Association||Member|1022|||
|Number|||||||
|Trustees||||Mr D Wright OBEJP (Deceased|17|February 2021)|
|||||Mrs RD Payne|||
|||||Miss DL Gill|||
|||||Dr WArmer|||
|||||Rev 1Jamieson|||
|Senior Management||Team||Mr D Wright OBEJP (Deceased|17|February 2021)|
|Principal Office||||Mulberry
Property Management|||
|||||11Walmgate|||
|||||York|||
|||||Yo19TX|||
|Bankers||||Barclays Bank|||
|||||Leicester|||
|||||LE872BB|||
|Independent|Examiner|||Watson Buckle Limited|||
|||||York House|||
|||||Cottingley
Business Park|||
|||||Bradford|||
|||||BD161PE|||
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|||||Unrestricted||||
|---|---|---|---|---|---|---|---|
|||||funds||||
||||||Revaluation|Total|Total|
|||||General|reserve|2021|2020|
||||Note|||||
|Income and endowments||from||||||
|Investments||||1,507||1,507|1,496|
|Charitable
activities||||30,771||30,771|30,176|
|Total income and endowments||||32,278||32,278|31,672|
|Expenditure||||||||
|Charitable
activities||||(24,255)||(24,255)|(22,732)|
|Total expenditure||||(24,255)||(24,255)|(22,732)|
|Net income||||8,023||8,023|8,940|
|Gains/losses
on investment||assets|||20,689|20,689|(8,186)|
|Net movement
in funds||||8,023|20,689|28,712|754|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||130,561|14,685|145,246|144,492|
|Total funds carried forward||||138,584|35,374|173,958|145,246|
|The funds breakdown|for 2020 is shown in note 14.|||||||
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||||Balance Sheet as at|31March 2021|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Note|||
|Fixed assets|||||||
|Tangible assets||||9|57,676|62,233|
|Investments||||10|40,774|40,774|
||||||98,450|103,007|
|Current
assets|||||||
|Debtors||||11|1,074|1,261|
|Investments||||12|72,208|38,059|
|Cash at bank|and in hand||||3,426|4,059|
||||||76,708|43,379|
|Creditors: Amounts||falling due within one year||13|(1,200)|(1,140)|
|Net current|assets||||75,508|42,239|
|Net assets|||||173,958|145,246|
|Funds ofthe|charity:||||||
|Unrestricted|income|funds|||||
|Unrestricted|||||138,584|130,561|
|Unrestricted|revaluation||reserve||35,374|14,685|
|Total unrestricted|||||173,958|145,246|
|Total funds||||14|173,958|145,246|
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|Asset class||Depreciation|method|and rate|
|---|---|---|---|---|
|Kitchens||10years|||
|Bathroom||10years|||
|Boilers||20years|||
|Garage||10years|||
|Electrical and heating|installations|20years|||
|Doors and windows||20years|||
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|||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|
|||||||funds|Total|Total|
|||||||General|2021|2020|
|Interest receivable
and similar income;|||||||||
|Interest receivable|||on|bank|deposits|47|47|12|
|Other income||from|fixed asset investments|||1,460|1,460|1,484|
|||||||1,507|1,507|1,496|
|4
Income from Charitable|||||activities||||
|||||||Unrestricted|||
||||||||Total|Total|
|||||||General|2021|2020|
|Weekly maintenance||||charges||30,771|30,771|30,176|
|Expenditure||on Charitable|||Activities||||
|||||||Unrestricted|||
|||||||funds|||
||||||||Total|Total|
|||||||General|2021|2020|
|Property costs||||||1,582|1,582|1,643|
|Routine maintenance||||||6,312|6,312|4,126|
|Gardening||||||5,910|5,910|5,910|
|Subscriptions||||||134|134|183|
|Sundry expenses||||||24|24|118|
|Independent|Examiner's|||remuneration||1,200|1,200|1,140|
|Travel||||||||18|
|Depreciation|offixtures|||and fittings||5,043|5,043|5,544|
|Depreciation|off'reehold|||property||4,050|4,050|4,050|
|||||||24,255|24,255|22,732|
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|9
Tangible fixed assets||||
|---|---|---|---|
||Housing|||
||properties
for|Property||
||letting|improvements|Total|
|Cost||||
|At 1 April 2020|81,001|103,191|184,192|
|Additions||4,536|4,536|
|At 31March 2021|81,001|107,727|188,728|
|Depreciation||||
|At 1 April 2020|61,759|60,200|121,959|
|Charge for the year|4,050|5,043|9,093|
|At 31March 2021|65,809|65,243|131,052|
|Net book value||||
|At 31March 2021|15,192|42,484|57,676|
|At 31March 2020|19,242|42,991|62,233|
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|10 Fixed asset investments|||
|---|---|---|
||2020|2020|
|Listed investments|40,774|40,774|
|Other investments|||
||Listed||
||investments|Total|
|Cost or Valuation|||
|At 1 April 2020|40,774|40,774|
|At 31March 2021|40,774|40,774|
|Net book value|||
|At 31March 2021|40,774|40,774|
|At 31March 2020|40,774|40,774|
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|14 Funds|||||||
|---|---|---|---|---|---|---|
||||||Other||
|||Balance at 1|Incoming|Resources|recognised|Balance at 31|
|||April 2020|resources|expended|gains/(losses)|March 2021|
|Unrestricted|||||||
|General||130,561|32,278|(24,255)||138,584|
|Unrestricted|other funds||||||
|Revaluation|reserve|14,685|||20,689|35,374|
|Total funds||145,246|32,278|(24,255)|20,689|173,958|
||||||Other||
|||Balance at 1|Incoming|Resources|recognised|Balance at 31|
|||April 2019|resources|expended|gains/(losses)|March 2020|
|Unrestricted|||||||
|General||121,621|31,672|(22,732)||130,561|
|Unrestricted|other funds||||||
|Revaluation|reserve|22,871|||(8,186)|14,685|
|Total funds||144,492|31,672|(22,732)|(8,186)|145,246|
|15 Analysis ofnet assets between
funds|||
|---|---|---|
||Unrestricted||
||funds||
||General||
||funds|Total funds|
|Tangible fixed assets|57,676|57,676|
|Fixed asset investments|50,706|50,706|
|Current assets|66,776|66,776|
|Current liabilities|(1,200)|(1,200)|
|Total net assets|173,958|173,958|
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