| Page | ||
|---|---|---|
| Trustees' annual report |
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| independent examiner's report |
to the trustees | |
| Statement offinancial activities |
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| Statement offinancial position |
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| Notes to the financial statements | ||
| The following pages do not form part of the financial statements |
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| Detailed statement offinancial |
activities | 15-16 |
| Raghrtered | Raghrtered | charity | name | John Dakyn's Almshouse | Charity |
|---|---|---|---|---|---|
| Charity | registration | number | 224036 | ||
| Principal | office | John Dakyn's Almshouse 30Springfield |
Charity | ||
| Skeeby | |||||
| Richmond | |||||
| North Yorkshire | |||||
| DL10 5DY | |||||
| Reverend A Gledhill |
|||||
| Mr G Tumbull | |||||
| Mrs C Milbank | |||||
| Mrs S Bateman | |||||
| Reverend A orby |
|||||
| Mrs JA Ratcliffe | |||||
| Independent | examiner | R I Crisop FCA | |||
| Unit 1, Borough House Business Centre, | |||||
| 5 Borough Road, Richmond, | |||||
| North Yorkshire | |||||
| DL104SX |
| 2021 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | ||||||||
| funds | Total funds | Total funds | ||||||
| Nots | f | E | ||||||
| Income snd endowments | ||||||||
| Investment | income | 4 | 58,861 | 58,861 | 64,345 | |||
| Total income | 58,861 | 64,345 | ||||||
| Expenditure | ||||||||
| Expenditure | on charitable | acdvities | 5,6 | 37,819 | 37,9'I9 | 46,548 | ||
| Total expenditure | 37,819 | 37,919 | 46,548 | |||||
| Net gains/(losses) | on investmenls | 7 | 17,907 | 17,907 | (8,841) | |||
| Net income | and net movement | ln funds | 38,848 | 38,849 | ||||
| Reconciliation of |
funda | |||||||
| Total funds | brought | forward | 1,873,768 | 1,873,768 | 1,864,812 | |||
| Total funds | canied forward | 1,912,617 | 1,912,617 | 1,873,768 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Nots | |||||
| Fcred assets | |||||
| Tangible fixed assets | 11 | 1,759,417 | 1,759,417 | ||
| Investments | 12 | 129,114 | 110,657 | ||
| 'I,888,531 | 1,870,074 | ||||
| Current assets | |||||
| Cash at bank and in |
hand | 149,369 | 124,409 | ||
| Creditors: amounts | falling | due within one year | 13 | 20,259 | 15,691 |
| Nst cunent assets | 129,110 | 'I08,718 | |||
| Total assets less current | liabilities | 2,017,641 | 1,978,792 | ||
| Credltonv. amounts |
falgng | due after more than one year | 14 | 105,024 | 105,024 |
| Nst assets | 1,912,617 | 1,873,768 | |||
| Funds ofthe charfty | |||||
| Unrestricted funds |
1,912,617 | 1,873,768 | |||
| Total charity funds | 15 | 1,912,617 | 1,873,768 |
| 4. | Investment | income | income | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | ||||||||
| Funds f |
2021 f |
Funds f |
2020 f |
||||||||||
| Rents snd waylesves | 55,991 | 55,991 | 61,177 | 61,177 | |||||||||
| Dividends | 2,847 | 2,847 | 2,866 | 2,866 | |||||||||
| Bank account | interest | 23 | 23 | 302 | 302 | ||||||||
| 58,861 | 58,861 | 64,345 | |||||||||||
| 5. | Expenditure | on charitable | activities by fund | type | |||||||||
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | ||||||||
| Charitable~ | Funds f 10,460 |
2021 f 10,460 |
Funds f 9,310 |
2020 f 9,310 |
|||||||||
| Support costs | 27,459 | 27,459 | 37,238 | 37,238 | |||||||||
| 37,919 | 37,918 | ||||||||||||
| 6. | Expenditure | on charitable | activities by activity type | ||||||||||
| Activities | |||||||||||||
| undertaken | Total funds | Total fund | |||||||||||
| Support costs | 2621 f |
2020 | |||||||||||
| Charitable activity |
'I0,460 | 'I0,460 | 9,310 | ||||||||||
| Governance | costs | 27,459 | 27,459 | 37,238 | |||||||||
| 'I0,460 | 27,459 | 37,819 | |||||||||||
| 7. | Net gains/(losses) | on Investments | |||||||||||
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | ||||||||
| Funds f |
2021 f |
Funds f |
2020 f |
||||||||||
| Gains/(losses) | on listed investments | 17,907 | 17,907 | (8,841) | (8,841) | ||||||||
| 8. | Independent | examination | fees | ||||||||||
| 2021 f |
2020 f |
||||||||||||
| Fees payable | to the | independent | examiner for: | ||||||||||
| Independent | examination | of | the financial statements | ||||||||||
| 9. | Staffcosts | ||||||||||||
| The to@Istaff | costs | and employee | benefits for | the reporbng | period are | analysed as | follows: | ||||||
| 2021 f |
2020 |
| No employee received employee benefits ofmore than f60, Trustee remuneration and expenses No remuneration or other benefits from employment with received by the charity. Tangible fixed assets |
000 during the year (2020: Nil). the charily or a related entity were |
|---|---|
| Freehold | |
| property f |
|
| Cost | |
| At 1August 2020and 31July 2021 | 1,759,417 |
| Depreciation | |
| At 1 August 2020 snd 31July 2021 | |
| Carrying amount |
|
| At 31July 2021 | 1,759,417 |
| At31 July 2020 | 1,759,4]7 |
| investments | |
| Listed | |
| investmentsf | |
| Cost or valuation | |
| At 1 August 2020 | 110,657 |
| Additions | 550 |
| Other movements | 17,907 |
| At 31July 2021 | 129,114 |
| impairment | |
| At 1August 2020 and 31July 2021 | |
| Carrying amount |
|
| At 31July 2021 | 129,114 |
| At 31 July 2020 | 110,657 |
| 13. | Creditors: amo | unts falling due within one year |
||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Bank bans and | overdrafls | 2,454 | 1,346 | |
| Accruals and deferred income |
500 | 500 | ||
| Other creditors | —desc in ales | 17,305 | 13,845 | |
| 20,259 | 15,691 | |||
| 14. | Creditors: amounts falling due after more than one year |
|||
| 2021 f |
2020 | |||
| Bank loans and | overdrafts | 105,024 | 105,024 |
| Unrestri | cted funds |
||||||
|---|---|---|---|---|---|---|---|
| At | |||||||
| 1 | August 202 | Gains and | At | ||||
| 0 f |
Income f |
Expenditure | losses E |
31July 2021 8 |
|||
| General | funds | 1,873,768 | 58,861 | (37,919) | 17,907 | I,912,6'I7 | |
| 1,873,768 | (37,9'I 9) | 17,907 | 1,912,617 | ||||
| At | |||||||
| 1 | August 201 | Gains and | At | ||||
| 9 | Income | Expenditure | losses | 31 July 2020 | |||
| E | 2 | ||||||
| General | funds | 1,864,812 | 64,345 | (46,548) | (8,841) | 1,873,768 | |
| 1,864,812 | (46,548) | (8,841) | 1,873,768 |
| Analysts | ofnet as | se | ts between funds | ||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | ||||
| Funds f |
2021 f |
||||
| Intangible | assets | 129,114 | 129,114 | ||
| Tangible | fixed assets | 1,759,417 | 1,759,417 | ||
| Current assets | 149,369 | 149,369 | |||
| Creditors | less than | 1 | year | (20W9) | (20,259) |
| Creditors | greater than | 1 year | (105,024) | (105,024) | |
| 1,912,617 | 1,912,617 | ||||
| Unrestricted | Total Funds | ||||
| Funds | 2020 | ||||
| f | |||||
| Intangib(e | assets | 110,657 | 110,657 | ||
| Tangible | fixed assets | 1,759,417 | 1,759,417 | ||
| Current assets | 124,409 | 124,409 | |||
| Creditors | less than | 1 | year | (15,691) | (15,691) |
| Creditors | greater than | 1 year | (105,024) | (105,024) | |
| Net assets | 1,873,768 | 1,873,768 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| f | f | f | f | |||
| General Revenue Account | ||||||
| Rent and wayleaves | 45,358 | 45,029 | ||||
| Dividends | 2,847 | 2,866 | ||||
| Bank accountlnterest | 23 | 302 | ||||
| Total gross income | 48,228 | 48,197 | ||||
| Less: | ||||||
| Insurance | 667 | 594 | ||||
| Repairs and renewals | 4,100 | 11,814 | ||||
| -4,767 | ||||||
| Administration | ||||||
| Accountancy | 636 | 612 | ||||
| Clerk' s/wardens expenses |
1,950 | 2,050 | ||||
| Legal fees | 8,724 | 4,123 | ||||
| Postage, stationery | and advertising | 2.17 | 208 | |||
| Subscriptions and licence |
182 | 179 | ||||
| Sundry expenses | 60 | 57 | ||||
| Telephone | 311 | 631 | ||||
| Balance being excess ofincome over expenditure | ||||||
| forthe year | 31,331 | 27,929 | ||||
| Transferred as follows: |
||||||
| John Dakyn's Educational | Charity | 9,310 | ||||
| Chartty account | 20,921 | 18,619 | ||||
| 31381 | 27,929 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| f | f | f | |||
| Charity | account | ||||
| Income | |||||
| Share ofnet income for the year | 20,921 | 18,619 | |||
| Rents | 16,498 | 16,148 | |||
| 37,419 | |||||
| Central heating gas | 2,803 | 2,335 | |||
| Electrlcity | 527 | 386 | |||
| Insurance | 3,259 | 2,901 | |||
| Legal fees | 0 | 480 | |||
| Rates and water | 614 | 2,242 | |||
| Repairs and renewals | 9,251 | 8,357 | |||
| Sundry expenses | 269 | ||||
| -16,477 | -16,970 | ||||
| 17,797 |