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2023-12-31-accounts

THE CO THE CO OKE ALMSHOUSE CHARITY OKE ALMSHOUSE CHARITY OKE ALMSHOUSE CHARITY
STATEMENT OFCOMPREHENSIVE INCOME
YEAR ENDED 31DECEMBER 2023
Note 2023 2022
24.875 23,775
OPERATING EXPENDITURE
Services 13 4,943 5,851
Management 14 4,077 4,011
Day to day maintenance 15 6,039 1.947
Cyclical maintenance 15 1,474 2,421
Empty property
expenses		 559 857
Refurbishment
Depreciation 10,872 - 27,964 11,081 — 26,168
OTHER INCOME
Amortisation
ofGovernment		 Grants 5,023 5,023
OPERATING SURPLUS 6 1,934 2,630
Interest Receivable and Similar Income 4,802 661
Other income 827 1,413
SURPLUS BEFORETAX 7,563 4,704
Taxation
SURPLUS FOR THE YKAR 7,563 4,704
Unrealised
(Deficit)/Surplus		 on Revaluation
ofFixed Asset lnvestmems
TOTAL COMPREHENSIVE INCOMK FORTHK YEAR 7,563 4,704
THE COOKE ALMSHOUSE CHARITY THE COOKE ALMSHOUSE CHARITY
STATEMENT OF FINANCIAL POSITION
YEAR ENDED 31DECEMBER 2023
Note 2023 2022
FIXEDASSETS
Tangible Fixed Assets 262,929 272,167
Investments 9,501 9,011
272,430 281,178
CURRENT ASSETS
Trade snd Other Debtors 2,119 - 2,414
Cash and Cash Equivalents 110,437 93,387
108,318 90,973
CRKDITORSi AMOUNTS FALLING DUK WITHIN
ONE YEAR 16,425 - 10,368
NKT CURRENT ASSETS 91,893 80,605
TOTAL ASSETSLESSCURRENT LIABILITIES 364,323 361,783
CREDITORS: AMOUNTS FALLING DUK AFTER
MORE THAN ONE YEAR 12 - 125,562 — 130,585
TOTAL NET ASSETS 238,761 231,198
RESERVES
Income and Expenditure Reserve Page S 208,980 201.,417
Designated
Reserves		 Page S 9,781 9,781
Revaluation
Reserve		 Page 8 20,000 20,000
TOTAL RESERVES 236761 231,196

2023 2022
NET CASH GENERATED FROM OPERATING ACTIVITIES (4/72 14,241
CASH FLOW FROM INVESTING ACTIVITIES
Purchase ofInvestments 490 328
Proceeds from Sale ofInvestments
Purchase ofEquipment 1,634
Interest Receivable and Simiqar Income 4,802 661
2,678 333
NET CHANGE IN CASH AND CASH EQUIVALENTS 17,050 14,574
CASH AND CASH EQUIVALENTS AT BEGINNING OF YKAR 93,387 78,813
CASH AND CASH EQUIVALENTS AT END OFYEAR 110,437 93,387
NET CASH GENERATED FROM OPERATING ACTIVITIES
Surplus for the Year 7,563 4,704
Adjustmen(s
for Non-Cash
Items:
Amortisation
ofGoveminent
Grants		 5,023 5,023
Gain/(Loss)
on Disposal ofFixed Asset Investments
Amounts
Wrinen Otf/(Back to) Tangible Fixed Assets		 10,872 'I 1,081
Decrease/(Increase)
in Trade and Other Debtors		 295 2,498
Increase/(Decrease)
in Trade and Other Creditors		 6,057 1,642
Adjustments
for Investing or Financing
Activities:
Interest Receivable and Similar Income 4,802 661
Interest Payable
14,372 14,241

There werc no payments
tocomiuittee members		 during the year (2022.nil)
Interest receivable aad similar income 2023 2022
Bank inierest 4,312 333
Income from listed investments 490 328
4,802 661
Operating
surplus		 2023 2022
Operating
surplus isstated after cbergingt
Accountancy
Fees		 2,760 2,640
Depreciation oftangible fixed assets 10,872 11,081
ttnd aPer crediting:
Government
Grant Amortisation
Fie!6 rent, wayieaves
and donations		 5,023
827		 5,023
.3

8 Fixed Assets Haasiag Haasiag Non Houslst Non Houslst TOTAL
Freehold
Freehold Agricultural
Properdes Land Equipment Total
At I January 2023 443,710 20,000 30,231 493.941
Additions/Disposal 1,634 1,634
At 31 December 2023 0 20,000 31,865 49 .»
Depreciation
At 1 January 2023 204,045 17,729 221,774
Charge for the year 8,874 1,998 10,872
At 31 December 2023 212,919 9.727
Net Book Value
At 31 Dccembcr 2023 '1235 262.929
At 31 December 2022 20000 12502 2,»
lovestments
l.isted lnvestmeuts
13lstional Association ofAlmshouses Common 08vesnneot Fund
Accomulation
Shares
Cast
At I isnua5y 2023 9,011
Addinons
in the		 year 490
At 31 December 2023
Net Book Amounts
At 31 Deceraber 2023 ,511
At 31 December 2022 9,011
Market Value
At 31 December 2023 12.»
At 3 I December 2022 12.003

10 Debtors 2023 2022
Arrears ofWMC 2,760 3,319
Prepaymcnls 641 905
2,119 2,414
Creditors: amounts
Government		 fa%ng due within one year 2023 2022
grant 5,023 5,023
Accrusls snd creditors 11,402 5,345
. 2 10,368
12 Creditors: amounts falling due after one year 2023 2022
Government Grant
Deferred
income		 125,562 130,585
22. 62 130,585
13 Services 2023 2022
Central contm1 599 599
Light and heat 631 494
Accountancy 2,760 2,640
Stationery and offtce supplies 50 50
Telephone 432 480
Travel expenses 211 140
Sundry expenses 260 1,448
4.243 . 2
14 Management 2023 2022
Management expenses 2,350 2,350
insurance 1,216 l, 103
Subscriptioss 511 558
."7 4.6

15 Day to day repairs and maintenance Day to day repairs and maintenance Day to day repairs and maintenance Day to day repairs and maintenance 2023 2022
Repairs and renewais 6,039 1,947
Cyclical maintenance 1,474 2,421
7.3 3 6.363
16 Capital commitments 2023 2022
Contracted
less certified		 Nil Nil
Authorised
not contracted		 Nil Nil
17 Contingent
Liability
There were no contingent liabilities at 31December 2023 (2022, nil)
18 Average
weekly maintenance		 contributions 2023 2022
Average for the year 82 32
19 Payments
to Creditors		 2023 2022
Average number ofdays between receipt and payment of
purchase
invomes
20 Public Benefit Entity