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||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|
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|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||
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|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|
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|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|
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|||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|
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||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|
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||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|
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|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|
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|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|
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||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|
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|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|
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|||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|
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||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|
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|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|
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