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2022-12-31-accounts
|
Page |
| Legal and administrative information |
1 |
| Trustees' report |
2 - 3 |
| Statement of trustees' responsibilities |
4 |
| Independent examiner's report |
5 |
| Statement of financial activities |
6 - 7 |
| Statement of financial position |
8 |
| Notes to the financial statements |
9-15 |
| Trustees |
Mrs B Jackson |
|
|
Mrs S Palmer |
|
|
Mrs J Bennett |
(Resigned 12 August 2022) |
|
Reverend C Wilton - Chairperson |
(Appointed 24 February 2022) |
| Charity number |
223768 |
|
| Principal address |
Regent House |
|
|
13-15 Albert Street |
|
|
Harrogate |
|
|
HG1 1JX |
|
| Independent examiner |
N Clemit ACA, FCCA |
|
|
JWPCreers LLP |
|
|
Chartered Accountants |
|
|
Genesis 5 |
|
|
Church Lane |
|
|
York |
|
|
Y010 5DQ |
|
| Bankers |
Barclays Bank Plc |
|
|
Leicester |
|
|
LE87 2BB |
|
| Clerk tothe trustees |
H Burton |
|
|
Carter Jonas |
|
|
Regent House |
|
|
13-15 Albert Street |
|
|
Harrogate |
|
|
HG1 1JX |
|
| Current financial year |
|
|
|
|
|
|
|
|
Unrestricted |
Unrestricted |
Endowment |
Total |
Total |
|
|
funds |
funds |
funds |
|
|
|
|
general |
designated |
|
|
|
|
|
2022 |
2022 |
2022 |
2022 |
2021 |
|
Notes |
£ |
£ |
£ |
£ |
£ |
| Income |
|
|
|
|
|
|
| Donations and legacies |
|
10,040 |
|
|
10,040 |
9,125 |
| Charitable activities |
4 |
37,166 |
|
|
37,166 |
37,620 |
| Investments |
|
1,540 |
506 |
|
2,046 |
1,470 |
| Total income |
|
48,746 |
506 |
|
49,252 |
48,215 |
| Expenditure |
|
|
|
|
|
|
| Charitable activities |
6 |
50,234 |
|
|
50,234 |
27,729 |
| Net gains/(losses)on investments |
10 |
(222) |
(5,151) |
(269) |
(5,642) |
9,749 |
| Net (outgoing)/incoming resources |
|
(1,710) |
(4,645) |
(269) |
(6,624) |
30,235 |
| Other recognised gains and losses |
|
|
|
|
|
|
| Revaluation of tangible fixed assets |
|
|
|
|
|
(112,000) |
| Net movement in funds |
|
(1,710) |
(4,645) |
(269) |
(6,624) |
(81,765) |
| Fund balances at 1 January 2022 |
|
146,540 |
69,241 |
1,061,641 |
1,277,422 |
1,359,187 |
| Fund balances at 31 December 2022 |
|
144,830 |
64,596 |
1,061,372 |
1,270,798 |
1,277,422 |
| Prior financial year |
|
|
|
|
|
|
|
Unrestricted |
Unrestricted |
Endowment |
Total |
|
|
funds |
funds |
funds |
|
|
|
general |
designated |
|
|
|
|
2021 |
2021 |
2021 |
2021 |
|
Notes |
£ |
£ |
£ |
£ |
| Income |
|
|
|
|
|
| Donations and legacies |
3 |
9,125 |
|
- |
9,125 |
| Charitable activities |
4 |
37,620 |
- |
|
37,620 |
| Investments |
5 |
1,452 |
18 |
|
1,470 |
| Total income |
|
48,197 |
18 |
|
48,215 |
| Expenditure |
|
|
|
|
|
| Charitable activities |
6 |
27,729 |
|
|
27,729 |
| Net gains/(losses) on investments |
10 |
588 |
8,448 |
713 |
9,749 |
| Net (outgoing)!incoming resources |
|
21,056 |
8,466 |
713 |
30,235 |
| Other recognised gains and losses |
|
|
|
|
|
| Revaluation of tangible fixed assets |
|
|
|
(112,000) |
(112,000) |
| Net movement in funds |
|
21,056 |
8,466 |
(111,287) |
(81,765) |
| Fund balances at 1 January 2021 |
|
125,484 |
60,775 |
1,172,928 |
1,359,187 |
| Fund balances at 31 December 2021 |
|
146,540 |
69,241 |
1,061,641 |
1,277,422 |
|
|
2022 |
|
2021 |
|
|
Notes |
|
|
|
|
| Fixed assets |
|
|
|
|
|
| Tangible assets |
12 |
|
1,064,838 |
|
1,064,838 |
| Investments |
13 |
|
78,395 |
|
84,037 |
|
|
|
1,143,233 |
|
1,148,875 |
| Current assets |
|
|
|
|
|
| Debtors |
14 |
2,649 |
|
2,091 |
|
| Cash at bank and in hand |
|
133,641 |
|
128,571 |
|
|
|
136,290 |
|
130,662 |
|
| Creditors: amounts falling due within one year |
15 |
(8,725) |
|
(2,115) |
|
| Net current assets |
|
|
127,565 |
|
128,547 |
| Total assets less current liabilities |
|
|
1,270,798 |
|
1,277,422 |
| Capital funds |
|
|
|
|
|
| Endowment funds |
16 |
|
1,061,372 |
|
1,061,641 |
| Income funds |
|
|
|
|
|
| Unrestricted funds - designated |
17 |
|
64,596 |
|
69,241 |
| Unrestricted funds - general |
|
|
144,830 |
|
146,540 |
|
|
|
1,270,798 |
|
1,277,422 |
|
Unrestricted |
Unrestricted |
|
funds |
funds |
|
general |
general |
|
2022 |
2021 |
|
£ |
£ |
| Donations and gifts |
10,040 |
9,125 |
| Donations and gifts |
|
|
| Lady Elizabeth Hastings Non-Educational Charity |
9,900 |
9,000 |
| Ledsham Parish Council |
140 |
125 |
|
10,040 |
9,125 |
|
Maintenance contributions |
from Almspeople |
37,166 37,620 |
| 5 |
Investments |
|
|
|
|
Unrestricted |
Unrestricted Total Unrestricted Unrestricted Total |
|
|
funds |
funds funds funds |
|
|
general |
designated general designated |
|
|
2022 |
2022 2022 2021 2021 2021 |
|
|
E |
E E E E E |
|
Income from listed |
|
|
|
investments |
1,540 |
1,540 1,452 1,452 |
|
Interest receivable |
|
506 506 18 18 |
|
|
1,540 |
506 2,046 1,452 18 1,470 |
|
Almshouse Almshouse |
|
expenditure expenditure |
|
2022 2021 |
| Maintenance of almshouses |
19,293 6,356 |
| Heating costs |
14,751 8,382 |
| Rates and water |
2,461 2,408 |
| Outside lighting |
444 442 |
| Sundry expenses |
528 241 |
| Valuation fees |
909 |
| Legal and professional fees |
3,668 - |
|
41,145 18,738 |
| Share of support costs (see note 7) |
7,962 7,916 |
| Share of governance costs (see note 7) |
1,127 1,075 |
|
50,234 27,729 |
| Support costs |
|
|
|
|
|
Support costs Governance |
2022 Support costs |
Governance |
2021 |
|
costs |
|
costs |
|
|
£ £ |
£ £ |
£ |
£ |
| Carter Jonas - Charge and |
|
|
|
|
| expenses |
7,200 - |
7,200 7,200 |
|
7,200 |
| Subscriptions |
233 - |
233 222 |
|
222 |
| Accountancy fee |
529 |
529 494 |
|
494 |
| Accountancy |
794 |
794 - |
742 |
742 |
| Trustee indemnity insurance |
333 |
333 |
333 |
333 |
|
7,962 1,127 |
9,089 7,916 |
1,075 |
8,991 |
| Analysed between |
|
|
|
|
| Charitable activities |
7,962 1,127 |
9,089 7,916 |
1,075 |
8,991 |
| Tangible fixed assets |
|
|
|
|
Freehold |
Car Park |
Total |
|
Property |
|
|
| Cost or valuation |
|
|
|
| At 1 January 2022 |
1,053,000 |
11,838 |
1,064,838 |
| At 31 December 2022 |
1,053,000 |
11,838 |
1,064,838 |
| Carrying amount |
|
|
|
| At 31 December2022 |
1,053,000 |
11,838 |
1,064,838 |
| At 31 December 2021 |
1,053,000 |
11,838 |
1,064,838 |
|
43994.215 |
180.41 COIF |
Total |
|
NAACIF income |
accumulation |
|
|
units |
units |
|
| Cost or valuation |
|
|
|
| At 1 January 2022 |
40,101 |
43,936 |
84,037 |
| Valuation changes |
(1,250) |
(4,392) |
(5,642) |
| At 31 December 2022 |
38,851 |
39,544 |
78,395 |
| Carrying amount |
|
|
|
| At 31 December 2022 |
38,851 |
39,544 |
78,395 |
| At 31 December 2021 |
40,101 |
43,936 |
84,037 |
| Debtors |
|
|
|
2022 |
2021 |
| Amounts falling due within one year: |
|
|
| Other debtors |
1,622 |
1,120 |
| Prepayments and accrued income |
1,027 |
971 |
|
2,649 |
2,091 |
| Creditors: amounts falling due within one year |
|
|
|
2022 |
2021 |
|
E |
E |
| Trade creditors |
4,852 |
|
| Accruals and deferred income |
3,873 |
2,115 |
|
8,725 |
2,115 |
|
|
Balance at |
Revaluations |
Balance at Revaluations |
Balance at |
|
1 |
January 2021 |
gains and1 |
January 2022 gains and 31 December |
|
|
|
|
losses |
losses |
2022 |
|
|
E |
|
|
|
| Permanent endowments |
|
|
|
|
|
| Endowmentfund |
|
1,172,928 |
(111,287) |
1,061,641
(269) |
1,061,372 |
|
|
1,172,928 |
(111,287) |
1,061,641
(269) |
1,061,372 |
|
Movement in funds |
|
|
Balance at Incoming Resources Revaluations, Balance at |
|
|
1 January 2022 resources expended |
gains and 31 December |
|
|
losses 2022 |
| Extraordinary repairfund |
68,387 506 |
(5,151) 63,742 |
| Cyclical maintenance fund |
854 |
854 |
|
69,241 506 |
(5,151) 64,596 |
|
Movement in funds |
|
|
Balance at Incoming Resources Revaluations, Balance at |
|
|
1 January 2021 resources expended |
gains and 31 December |
|
|
losses 2021 |
|
E E E |
E E |
| Extraordinary repairfund |
59,928 11 |
8,448 68,387 |
| Cyclical maintenance fund |
847 7 |
854 |
|
60,775 18 |
8,448 69,241 |
| Analysisofnet assets between funds |
|
|
|
|
|
Unrestricted |
Designated |
Endowment |
Total |
|
funds |
funds |
funds |
|
|
2022 |
2022 |
2022 |
2022 |
|
E |
E |
E |
E |
| Fund balances at 31 December 2022 are represented by: |
|
|
|
|
| Tangible assets |
11,838 |
|
1,053,000 |
1,064,838 |
| Investments |
6,897 |
63,126 |
8,372 |
78,395 |
| Current assets/(liabilities) |
126,095 |
1,470 |
|
127,565 |
|
144,830 |
64,596 |
1,061,372 |
1,270,798 |
|
Unrestricted |
Designated |
Endowment |
Total |
|
funds |
funds |
funds |
|
|
2021 |
2021 |
2021 |
2021 |
|
E |
E |
E |
E |
| Fund balances at 31 December 2021 are represented by: |
|
|
|
|
| Tangible assets |
11,838 |
|
1,053,000 |
1,064,838 |
| Investments |
7,119 |
68,277 |
8,641 |
84,037 |
| Current assets/(liabilities) |
127,583 |
964 |
|
128,547 |
|
146,540 |
69,241 |
1,061,641 |
1,277,422 |