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|||Page||
|---|---|---|---|
|Trustees'
Report|1|to|4|
|Report ofthe Independent
Auditors|5|io|7|
|Statement of Financial Activities||||
|Balance Sheet||||
|Cash Flow Statement||||
|Notes to the Cash Flow Statement||||
|Notes to the Financial Statements|12|io|19|
|Detailed Statement ofFinancial Activities|20|to|21|
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|for the year ended 30t|h April|2023||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||Unrestricted|Endowment|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|F|f||E|
|INCOME AND ENDOWMENTS||FROM||||||
|Charitable
activities|||3|||||
|Residents
contributions|and rents|||998,771||998,771|991,955|
|Investment
income|||2|89,750||89,750|86,223|
|Other income|||||||2,200|
|Total||||1,088,521||1,088,521|1,080,378|
|EXPENDITURE ON||||||||
|Raising funds||||||||
|Investment
management|costs||4|15,317||15,317|16,394|
|||||15,317||15,317|16,394|
|Charitable
activities||||||||
|Staff and agency costs||||849,496||849,496|768,430|
|Premises
running costs||||195,396||195,396|169,042|
|Residents
direct care||||76,644||76,644|46,013|
|Administrative
support costs||||85,319||85,319|74,096|
|Depreciation||||9,733||9,733|10,303|
|Total||||1,231005||1,231,905|1,084,278|
|Net gains on investments||||221,013||221,013|178,565|
|NET INCOME||||77,629||77,629|174,665|
|RECONCILIATION
OF|FUNDS|||||||
|Total funds brought forward||||5,335,011|17,620|5,352,631|5,177,966|
|TOTAL FUNDS CARRIED FORWARD||||5,412,640|11,620|5,430,260|5,352,631|
##
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|The Charity ofThomas
for a Home ofRest
Balance Sheet
30th April 2023|Robins|on Feren|s|||
|---|---|---|---|---|---|
|||||2023|2022|
|||Unrestricted|Endowment|Total|Total|
||Notes|fund
E|fundf|funds
5|funds
E|
|FIXEDASSETS||||||
|Tangible assets|10|1,045,336|17,620|1,062,956|1,025,366|
|Investments|11|4,222,642||4,222,642|4,116,757|
|||5,267,978|17,620|5,285,598|5,142,123|
|CURRENT ASSETS||||||
|Debtors|12|4,992||4,992|9,959|
|Cash at bank and in hand||186,950||186,950|250,860|
|||191,942||191,942|260,819|
|CREDITORS||||||
|Amounts
falling due within one year|13|(47,280)||(47,280)|(50,311)|
|NET CURRENT ASSETS||144,662||144,662|210,508|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||5,412,640|17,620|5,430,260|5,352,631|
|NET ASSETS||5,412,640|17,620|5,430,260|5,352,631|
|FUNDS|14|||||
|Unrestricted
funds||||5,412,640|5,335,011|
|Endowment
funds||||17,620|17,620|
|TOTAL FUNDS||||5430 260|5,352, 631|
##
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|Holderness
House
The Charity ofThomas Robinson
for a Home ofRest
Cash Flow Statement|Holderness
House
The Charity ofThomas Robinson
for a Home ofRest
Cash Flow Statement|Ferens||
|---|---|---|---|
|for the year ended 30th April 2023||||
|||2023|2022|
||Notes|6||
|Cash flows from operating|activities|||
|Cash generated
from operations
1||(206,148)|~56,880)|
|Net cash used
in operating|activities|{206,148)|$56,880)|
|Cash flows from investing|activities|||
|Purchase oftangible
fixed assets||(47,323)|(45,608)|
|Sale offixed asset investments||100,000|100,000|
|Other movements
in investments||(189)|(175)|
|Interest received||925|91|
|Dividends
received||~88825|86,132|
|Net cash provided
by investing
activities||142,238|140,440|
|Change
in cash and cash|equivalents|||
|in the reporting
period||(63,910)|83,560|
|Cash and cash equivalents|at the|||
|beginning
ofthe reporting|period|250,860|167,300|
|Cash and cash equivalents|at the end|||
|ofthe reporting
period||186,950|250,860|
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|RECONCILIATION||OF NET INCOME To NET CASH FLOW FROM|OF NET INCOME To NET CASH FLOW FROM|OF NET INCOME To NET CASH FLOW FROM|OF NET INCOME To NET CASH FLOW FROM|OF NET INCOME To NET CASH FLOW FROM|OPERATING||
|---|---|---|---|---|---|---|---|---|
|ACTIVITIES|||||||||
||||||||2023|2022|
||||||||E||
|Net income for the||reporting|||period (as per the|Statement of|||
|Financial Activities)|||||||77,629|174,665|
|Adjustments
for:|||||||||
|Depreciation
charges|||||||9,733|10,303|
|Gain on investments|||||||(221,013)|(178,565)|
|Interest received|||||||(925)|(91)|
|Dividends
received|||||||(88,825)|(86,132)|
|Investment
management|||fees||||15,317|16,394|
|Decrease/(increase)
(Decrease)/increase||in debtors
in creditors|||||4,967
~3,031|(5,000)
11,546|
|Net cash used in|operations||||||~206148)|$56,880)|
|ANALYSIS OF CHANGES||||IN NET FUNDS|||||
|||||||At 1.5.22|Cash flow|At 30.4.23|
|||||||E||8|
|Net cash|||||||||
|Cash at bank and|in|hand||||250,860|63,910|186,950|
|||||||~250860|63,910|~186950|
|Total||||||250,860|63,910|186,950|
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||E|E|
|Income from|listed|investments|||88,825|86,132|
|Interest receivable|||||925|91|
||||||89,750|86,223|
|INCOME FROM CHARITABLE ACTIVITIES|||||||
||||||2023|2022|
|||Activity|||K|E|
|Contributions|from||||||
|residents||Residents|contributions|and rents|992,356|882,233|
|Rents received||Residents|contributions|and rents|5,460|4,460|
|Grants||Residents|contributions|and rents|955|105,262|
||||||998,771|991,955|
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||||||2023
6|2022
f|
|---|---|---|---|---|---|---|
|Portfolio|management||||15,317|16,394|
|CHARITABLE||ACTIVITIES COSTS|||||
||||||Support||
|||||Direct|costs (see||
|||||Costs|note 6)|Totals|
|||||E|F|E|
|Staff and|agency||costs|814,813|34,683|849,496|
|Premises|running||costs|12,628|182,768|195,396|
|Residents|direct||care|76,644||76,644|
|Administrative||support costs||1,668|83,651|85,319|
|Depreciation|||||9 733|9733|
|||||905,753|310,035|1,310,500|
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|||||Administration|Property|Gardens|Governance||
|---|---|---|---|---|---|---|---|---|
|||||expenses
E|upkeep
E|upkeep|costs
f|Totals|
|Staff and|agency||costs|34,683||||34,683|
|Premises|running||costs|106,477|76,291|||182,768|
|Administrative||support|||||||
|costs
Depreciation||||40,098|9,733|17,941|25,612|83,651
~9733|
|||||~181258|~86 024|17,941|25,612|310,835|
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|||2023|2022|
|---|---|---|---|
|||8||
|Wages|and salaries|784,780|721,133|
|Social|security costs|52,664|37,485|
|Other|pension costs|12,052|9,812|
|||849,496|768,430|
|The average
monthly
number
ofemployees
d|uring the year was as follows:||
|---|---|---|
||2023|2022|
|Direct staff|47|49|
|Support staff|1|2|
||48|51|
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|10.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
||||Fixtures||
|||Freehold|and||
|||property|fittings|Totals|
|||||E|
||COST||||
||At 1st May 2022|960,154|820,755|1,780,909|
||Additions
Disposals||47,323
~0,203)|47,323
~0,203|
||At 30th April 2023|960,154|859,815|1,819,969|
||DEPRECIATION||||
||At 1st May 2022||755,543|755,543|
||Charge for year
Eliminated
on disposal||9,733
~0,203)|9,733
)8,263)|
||At 30th April 2023||757,013|757,013|
||NET BOOK VALUE||||
||At 30th April 2023|960,154|102,002|1,062,956|
||At 30th April 2022|960,154|65,212|1,025,366|
|11.|FIXEDASSET INVESTMENTS||||
|FIXEDASS|ET INVESTMENTS||||
|---|---|---|---|---|
||||Cash and||
|||Listed|settlements||
|||investments|pending
E|Totals
f|
|MARKET VALUE|||||
|At 1st May 2022||3,791,351|325,406|4,116,757|
|Additions||625,965|(625,965)||
|Disposals||(699,305)|699,305||
|Revaluations||221,013||221,013|
|Capital withdrawn
Management
fees|||(100,000)
~15,520)|(100,000)
~15,120|
|At 30th April|2023|3,939,024|283,618|4,222,642|
|NET BOOK|VALUE||||
|At 30th April|2023|3939024|203,610|4,222,642|
|At 30th April|2022|3,791,351|325,406|4,116,757|
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||||||||Cash and||
|---|---|---|---|---|---|---|---|---|
||||||Listed||settlements||
||||||investments||pending|Totals|
|||||||6|8|E|
||Valuation
in 2023||||3,939,024|||3,939,024|
||Cost||||||283610|283,618|
||||||3,939,024||2$3,618|4,222,042|
|12.|DEBTORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
||||||||2023
f|2022
E|
||Other debtors|||||||8,490|
||Prepayments||and accrued||income||4,992|1,469|
||||||||4,992|9,959|
|13.|CREDITORS: AMOUNTS||||FALLING DUE WITHIN ONE YEAR||||
||||||||2023
6|2022
f|
||Trade creditors||||||19,109|28,825|
||Taxation and||social security||||7,507|13,483|
||Other creditors||||||~20 664|8,003|
||||||||47,280|50,311|
|14.|MOVEMENT||IN FUNDS||||||
||||||||Net||
||||||||movement|At|
||||||At|1.5.22|in funds|30.4.23|
|||||||E|E|E|
||Unrestricted||funds||||||
||General
fund||||5,335,011||77,629|5,412,640|
||Endowment||funds||||||
||Endowment|fund|||17,620|||17,620|
||TOTAL FUNDS||||5,352,031||77629|54302611|
##
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##
|Net movement|in funds,
included|in the above are as foll|ows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||E|E||6|
|Unrestricted|funds|||||
|General fund||1,088,521|(1,231,905)|221,013|77,629|
|TOTAL FUNDS||1,1188,521|41,231,000)|221,013|77,629|
##
|Compar|ative|s
for movement
in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.5.21|in funds|30.4.22|
||||E||E|
|Unrestricted||funds||||
|General|fund||5,160,346|174,665|5,335,011|
|Endowment||funds||||
|Endowment||fund|17,620||17,620|
|TOTAL|FUNDS||0,177,966|174,665|5,352,631|
|Comparative|net movement
in f|unds,
included
in the abo|ve are as follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||6|||E|
|Unrestricted|funds|||||
|General fund||1,080,378|(1,084,278)|178,565|174,665|
|TOTAL FUNDS||I,D8D378|~1,004270)|178500|174665|
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|for the year ended 30th April 2023|for the year ended 30th April 2023|for the year ended 30th April 2023|||
|---|---|---|---|---|
||||2023f|2022
E|
|INCOME AND ENDOWMENTS|||||
|Investment
income|||||
|Income from listed|investments||88,825|86,132|
|Interest receivable|||925|91|
||||89,750|86,223|
|Charitable
activities|||||
|Contributions
from|residents||992,356|882,233|
|Rents received|||5,460|4,460|
|Grants|||955|105,262|
||||998,771|991,955|
|Other income|||||
|Gain on sale oftangible fixed assets||||2,200|
|Total incoming
resources|||1,088,521|1,080,378|
|EXPENDITURE|||||
|Investment
management||costs|||
|Porffolio management|||15,317|16,394|
|Charitable
activities|||||
|Wages|||754,489|689,293|
|Social security|||48,852|35,524|
|Pensions|||11,472|9,812|
|Household
sundries|||22,035|18,323|
|Provisions|||68,905|42,319|
||||905,753|795,271|
|Support costs|||||
|Administration|expenses||||
|Wages|||30,291|31,840|
|Social security|||3,812|1,961|
|Pensions|||580||
|Equipment
hire|||2,339|4,596|
|Rates and water|||9,984|8,409|
|Insurance|||16,108|22,123|
|Carried forward|||63,114|68,929|
##
##
|Detailed Stateme|Detailed Stateme|nt of Financial Activities|||
|---|---|---|---|---|
|for the year ended 30th||April 2023|||
||||2023|2022|
||||6||
|Administration
expenses|||||
|Brought forward|||63,114|68,929|
|Light and heat|||78,046|32,194|
|Telephone
and postage|||9,995|9,578|
|Printing,
stationery
and||advertising|6,741|3,663|
|Cleaning
materials
and||window
cleaning|14,778|9,399|
|Bank charges|||1,202|1,137|
|Training costs|||2,826|1,961|
|Computer costs|||4 555|3,289|
||||181,258|130,150|
|Property upkeep|||||
|Repairs and renewals|||76,291|88,473|
|Depreciation
offixtures||and fittings|9,733|10,303|
||||86,024|98,776|
|Gardens
upkeep|||||
|Other expenses|||17,941|20,100|
|Governance costs|||||
|Auditors'
remuneration|||6,917|4,000|
|Auditors'
remuneration||for non audit work|2,004|3,815|
|Health and safety officer|||220|5,023|
|Legal and professional||fees|14,654|7,749|
|Donations
and subscriptions|||377|3,000|
|Accountancy|||1,440||
||||25,612|23,587|
|Total resources expended|||1,231,905|1,084,278|
|Net expenditure
before||gains and losses|(143,384)|(3,900)|
|Realised recognised|gains and losses||||
|Realised gains/(losses)|on fixed asset||||
|investments|||221 513|178,565|
|Net income|||77,629|174,665|