| Page | |||
|---|---|---|---|
| Trustees' annual report |
|||
| Independent examiner's report |
to the trustees | ||
| Statement offinancial | activities | ||
| Statement offinancial |
position | ||
| Notes to the financial | statements | ||
| The following pages |
do not form part ofthe financial statements | ||
| Detailed statement of |
financial | activities | 15-16 |
| Reference | and administrative | and administrative | details | |
|---|---|---|---|---|
| Registered | charity | name | John Dakyn's Almshouse | Charity |
| Charity registration | number | 224036 | ||
| Principal office | John Dakyn's Almshouse | Charity | ||
| 30Springfield | ||||
| Skeeby | ||||
| Richmond | ||||
| North Yorkshire | ||||
| DL10 5DY | ||||
| Reverend A Gledhifl |
||||
| Mr G Tumbull | ||||
| Mrs C Milbank | ||||
| Mrs SBatsman | ||||
| Reverend A Igrby |
||||
| Mrs J A Ratcliffs | ||||
| Independent | examiner | R I Crisop FCA | ||
| Unit 1, Borough House Business Centre, | ||||
| 5 Borough Road, Richmond, | ||||
| North Yorkshire | ||||
| DL104SX |
| 2022 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | Total funds | Total funds | |||||
| Note | 6 | 6 | 6 | ||||
| Income and endowments | |||||||
| Investment | income | 66,022 | 66,022 | 58,861 | |||
| Total Income | 66,022 | 66,022 | 58,861 | ||||
| Expenditure | |||||||
| Expenditure | on charitable | adivities | 47,761 | 47,761 | 37,919 | ||
| Total expenditure | 47,761 | 47,761 | 37,919 | ||||
| Net gains on investments | 3,874 | 3,874 | 17,907 | ||||
| Net Income | and net movement | in funds | 22,135 | ||||
| Reconciliation offunds |
|||||||
| Total funds | brought forward |
1,912,617 | 1,912,617 | 1,873,768 | |||
| Total funds | carried forward | 1,934,752 | 1,934,752 | 1,912,617 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Nots | 6 | 6 | ||
| Fixed assets | ||||
| Tangible fixed assets |
11 | 1,759,417 | 1,759,417 | |
| investments | 12 | 133,538 | 129,114 | |
| 1,892,955 | 1,888,531 | |||
| Current assets | ||||
| Cash at bank and in |
hand | 177,638 | 149,369 | |
| Creditors: amounts | falling due within one year | 13 | 30,817 | 20,259 |
| Net current assets | 146,821 | 129,110 | ||
| Total assets fess current liabilities | 2,039,776 | 2,017,641 | ||
| Creditors: amounts | fatUng due after more than one year | 14 | 105,024 | 105,024 |
| Net assets | 1,934,752 | 1,912,617 | ||
| Funds ofthe chsriity | ||||
| Unrestricted funds |
1,934,752 | 1,912,617 | ||
| Total charity funds | 15 | 1,934,752 | 1,912,617 |
| 4. | Investment | i | ncome | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Llnrestricted | Total | Funds | ||||||||
| Funds | 2022 | Funds | 2021 | |||||||||
| 8 | B | 8 | ||||||||||
| Rents and | wayleaves | 62,795 | 62,795 | 55,991 | 55,991 | |||||||
| Dividends | 3,081 | 3,061 | 2,847 | 2,847 | ||||||||
| Bank account | interest | 166 | 166 | 23 | 23 | |||||||
| 66,022 | 58,861 | 58,861 | ||||||||||
| 5. | Expenditure | on charitable activities | by fund | type | ||||||||
| Unrestricted | Total Funds | Unrestricted | Total | Funds | ||||||||
| Funds | 2022 | Funds | 2021 | |||||||||
| F | ||||||||||||
| Charitable | activity | 11,857 | 11,857 | 10,460 | 10,460 | |||||||
| Support costs | 35,904 | 35,904 | 27,459 | 27,459 | ||||||||
| 47,761 | 47,761 | 37,919 | 37,919 | |||||||||
| 6. | Expenditure | on charitable actlvtdes | by activity type | |||||||||
| Activities | ||||||||||||
| undertaken | Total funds | Total fund | ||||||||||
| directly Support coals | 2022 | 2021 | ||||||||||
| B | 5 | E | B | |||||||||
| Charitable | activity | 11,857 | 11,857 | 10,480 | ||||||||
| Governance | costs | 35,904 | 35,904 | 27,459 | ||||||||
| 11,857 | 47,761 | 37,919 | ||||||||||
| 7. | Net gains | on | investments | |||||||||
| Unrestricted | Total | Funds | Unreshicted | Total | Funds | |||||||
| Funds F |
2022 8 |
Funds | 2021 f |
|||||||||
| Gains/(losses) | on listed investments | 3,874 | 3,874 | 17,907 | 17,907 | |||||||
| 8. | Independent | examination | fees | |||||||||
| 2021 | ||||||||||||
| Fees payable | to the Independent | examiner for. | ||||||||||
| Independent | examinafion | ofthe financial statements | 648 | 600 | ||||||||
| 9. | Sfaff costs | |||||||||||
| The total stalf | costs and employee | benefrls for | the reporting | period are | analysed as | follows: | ||||||
| 2022 | 202 I | |||||||||||
| B |
| No remunerabon or otherfrom employment with I received by the charity. Tangible fbred assets |
he charity or a related entity were |
|---|---|
| Freehold | |
| property | |
| 8 | |
| Cost | |
| At 1August 2021 and 31Ju/y 2022 | 1,75g,417 |
| Depreciation | |
| At 1August 2021 and 31July 2022 | |
| Canying amount |
|
| At 31July 2022 | 1,759,417 |
| At 31 July 2021 | 1,759,417 |
| Canying amount At 31July 2022 At 31 July 2021 Inv~ |
1,759,417 1,759,417 |
|---|---|
| Lartsd | |
| Investments | |
| Cost or valuation | |
| At 1 August 2021 | 129,114 |
| Additions | 550 |
| Other movemenls | 3,874 |
| At 31July 2022 | 133,538 |
| bepalrment | |
| At 1 August 2021 and 31July 2022 | |
| Carrying amount |
|
| At 31July 2022 | 133,538 |
| At 31 July 2021 | 129,114 |
| 2021 | |||
|---|---|---|---|
| E | |||
| Bank loans and overdrafts | 1,615 | 2,454 | |
| Aocruals and deferred | income | 500 | 500 |
| Other creditors | 28,702 | 17,305 | |
| 30,817 | 20,259 |
| 2022 | 2021 |
|---|---|
| 6 | |
| 105,024 | 105,024 |
| Unrestri | cted funds |
||||||
|---|---|---|---|---|---|---|---|
| 1 | August 202 | Gains and | At | ||||
| 1 | Income f |
Expenditure E |
Iosses E |
31July 2022 | |||
| General | funds | 1,912,617 | 66,022 | (47,761) | 3,874 | 1,934,752 | |
| 1,912,617 | (47,761) | 3,874 | 1,934,752 | ||||
| At | |||||||
| 1 | August202 | Gains and | At | ||||
| 0 | Income | Expenditure | losses | 31 July 2021 | |||
| E | E | ||||||
| General | funds | 1,873,768 | 58,861 | (37,919) | 17,907 | 1,912,617 | |
| 1,873,768 | (37,919) | 17,907 | 1,912,617 |
| r ended Analysis |
31July ofnet as |
2 se |
022 ss~funds |
||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | ||||
| Funds f |
2022 | ||||
| Intangible | assets | 133,538 | 133,538 | ||
| Tangible | fixed assets | 1,759,417 | 1,759,417 | ||
| Current assets | 177,638 | 177,638 | |||
| less Ihan | 1 | year | (30,817) | (30,817) | |
| Creditors | greater than | 1 year | (105,024) | (105,024) | |
| Net assets | 1,934,752 | 1,934,752 | |||
| Unrestricted | Total Funds | ||||
| Funds | 2021 | ||||
| 6 | |||||
| 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 | (20,259) | (20,259) |
| Creditors | greater than | 1 year | (105,024) | (105,024) | |
| Net assets | 1,912,617 | 1,912,617 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| f | f | f | f | ||||
| Gerreral Rrnlellue Accoun't |
|||||||
| Income | |||||||
| Rent and wayleaves | 46,536 | 45,358 | |||||
| Dividends | 3,061 | 2,847 | |||||
| 8ank account interest | 166 | 23 | |||||
| Total gross | Income | 49,763 | 48,228 | ||||
| Less: | |||||||
| Insurance | 661 | 667 | |||||
| Repairs and | renewals | 5,472 | 4,100 | ||||
| -6,133 | 4,767 | ||||||
| Admi dstra85m | |||||||
| Accountancy | 648 | 636 | |||||
| Qerk's/wardens expenses |
2,400 | 1,950 | |||||
| Legal fees | 4,205 | 8,724 | |||||
| postage, stationery | and advertising | 257 | 217 | ||||
| Subscriptions | and licence | 187 | 182 | ||||
| Sundry expenses | 110 | 60 | |||||
| Telephone | 252 | 311 | |||||
| -8,059 | -12,080 | ||||||
| 8alance being excess ofIncome over expenditure | |||||||
| forthe year | 35,57 | 31381 | |||||
| Transferred | as follows: | ||||||
| John Dakyn's | Educational | Charity | 11,857 | 10,460 | |||
| Charity account | 23,714 | 20,921 | |||||
| 35,571 | 31,381 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| f | f | f | ||
| Share ofnet Income forthe year | 23,714 | 20,921 | ||
| Rents | 16,259 | 16,498 | ||
| 39,973 | 37,419 | |||
| Less:Almshouses | ||||
| Central heating gas | 2,790 | 2,803 | ||
| Electndty | 1,520 | 527 | ||
| Insurance | 3,434 | 3,259 | ||
| Legalfees | 0 | 0 | ||
| Rates and water | 3,329 | 614 | ||
| Repairs and renewals | 6,705 | 9,251 | ||
| Sundry expenses | 23 | |||
| -17,838 | -16,477 | |||
| 22,135 |
| Page | |||
|---|---|---|---|
| Trustees' annual report |
|||
| Independent examiner's report |
to the trustees | ||
| Statement offinancial | activities | ||
| Statement offinancial |
position | ||
| Notes to the financial | statements | ||
| The following pages |
do not form part ofthe financial statements | ||
| Detailed statement of |
financial | activities | 15-16 |
| Reference | and administrative | and administrative | details | |
|---|---|---|---|---|
| Registered | charity | name | John Dakyn's Almshouse | Charity |
| Charity registration | number | 224036 | ||
| Principal office | John Dakyn's Almshouse | Charity | ||
| 30Springfield | ||||
| Skeeby | ||||
| Richmond | ||||
| North Yorkshire | ||||
| DL10 5DY | ||||
| Reverend A Gledhifl |
||||
| Mr G Tumbull | ||||
| Mrs C Milbank | ||||
| Mrs SBatsman | ||||
| Reverend A Igrby |
||||
| Mrs J A Ratcliffs | ||||
| Independent | examiner | R I Crisop FCA | ||
| Unit 1, Borough House Business Centre, | ||||
| 5 Borough Road, Richmond, | ||||
| North Yorkshire | ||||
| DL104SX |
| 2022 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | Total funds | Total funds | |||||
| Note | 6 | 6 | 6 | ||||
| Income and endowments | |||||||
| Investment | income | 66,022 | 66,022 | 58,861 | |||
| Total Income | 66,022 | 66,022 | 58,861 | ||||
| Expenditure | |||||||
| Expenditure | on charitable | adivities | 47,761 | 47,761 | 37,919 | ||
| Total expenditure | 47,761 | 47,761 | 37,919 | ||||
| Net gains on investments | 3,874 | 3,874 | 17,907 | ||||
| Net Income | and net movement | in funds | 22,135 | ||||
| Reconciliation offunds |
|||||||
| Total funds | brought forward |
1,912,617 | 1,912,617 | 1,873,768 | |||
| Total funds | carried forward | 1,934,752 | 1,934,752 | 1,912,617 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Nots | 6 | 6 | ||
| Fixed assets | ||||
| Tangible fixed assets |
11 | 1,759,417 | 1,759,417 | |
| investments | 12 | 133,538 | 129,114 | |
| 1,892,955 | 1,888,531 | |||
| Current assets | ||||
| Cash at bank and in |
hand | 177,638 | 149,369 | |
| Creditors: amounts | falling due within one year | 13 | 30,817 | 20,259 |
| Net current assets | 146,821 | 129,110 | ||
| Total assets fess current liabilities | 2,039,776 | 2,017,641 | ||
| Creditors: amounts | fatUng due after more than one year | 14 | 105,024 | 105,024 |
| Net assets | 1,934,752 | 1,912,617 | ||
| Funds ofthe chsriity | ||||
| Unrestricted funds |
1,934,752 | 1,912,617 | ||
| Total charity funds | 15 | 1,934,752 | 1,912,617 |
| 4. | Investment | i | ncome | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Llnrestricted | Total | Funds | ||||||||
| Funds | 2022 | Funds | 2021 | |||||||||
| 8 | B | 8 | ||||||||||
| Rents and | wayleaves | 62,795 | 62,795 | 55,991 | 55,991 | |||||||
| Dividends | 3,081 | 3,061 | 2,847 | 2,847 | ||||||||
| Bank account | interest | 166 | 166 | 23 | 23 | |||||||
| 66,022 | 58,861 | 58,861 | ||||||||||
| 5. | Expenditure | on charitable activities | by fund | type | ||||||||
| Unrestricted | Total Funds | Unrestricted | Total | Funds | ||||||||
| Funds | 2022 | Funds | 2021 | |||||||||
| F | ||||||||||||
| Charitable | activity | 11,857 | 11,857 | 10,460 | 10,460 | |||||||
| Support costs | 35,904 | 35,904 | 27,459 | 27,459 | ||||||||
| 47,761 | 47,761 | 37,919 | 37,919 | |||||||||
| 6. | Expenditure | on charitable actlvtdes | by activity type | |||||||||
| Activities | ||||||||||||
| undertaken | Total funds | Total fund | ||||||||||
| directly Support coals | 2022 | 2021 | ||||||||||
| B | 5 | E | B | |||||||||
| Charitable | activity | 11,857 | 11,857 | 10,480 | ||||||||
| Governance | costs | 35,904 | 35,904 | 27,459 | ||||||||
| 11,857 | 47,761 | 37,919 | ||||||||||
| 7. | Net gains | on | investments | |||||||||
| Unrestricted | Total | Funds | Unreshicted | Total | Funds | |||||||
| Funds F |
2022 8 |
Funds | 2021 f |
|||||||||
| Gains/(losses) | on listed investments | 3,874 | 3,874 | 17,907 | 17,907 | |||||||
| 8. | Independent | examination | fees | |||||||||
| 2021 | ||||||||||||
| Fees payable | to the Independent | examiner for. | ||||||||||
| Independent | examinafion | ofthe financial statements | 648 | 600 | ||||||||
| 9. | Sfaff costs | |||||||||||
| The total stalf | costs and employee | benefrls for | the reporting | period are | analysed as | follows: | ||||||
| 2022 | 202 I | |||||||||||
| B |
| No remunerabon or otherfrom employment with I received by the charity. Tangible fbred assets |
he charity or a related entity were |
|---|---|
| Freehold | |
| property | |
| 8 | |
| Cost | |
| At 1August 2021 and 31Ju/y 2022 | 1,75g,417 |
| Depreciation | |
| At 1August 2021 and 31July 2022 | |
| Canying amount |
|
| At 31July 2022 | 1,759,417 |
| At 31 July 2021 | 1,759,417 |
| Canying amount At 31July 2022 At 31 July 2021 Inv~ |
1,759,417 1,759,417 |
|---|---|
| Lartsd | |
| Investments | |
| Cost or valuation | |
| At 1 August 2021 | 129,114 |
| Additions | 550 |
| Other movemenls | 3,874 |
| At 31July 2022 | 133,538 |
| bepalrment | |
| At 1 August 2021 and 31July 2022 | |
| Carrying amount |
|
| At 31July 2022 | 133,538 |
| At 31 July 2021 | 129,114 |
| 2021 | |||
|---|---|---|---|
| E | |||
| Bank loans and overdrafts | 1,615 | 2,454 | |
| Aocruals and deferred | income | 500 | 500 |
| Other creditors | 28,702 | 17,305 | |
| 30,817 | 20,259 |
| 2022 | 2021 |
|---|---|
| 6 | |
| 105,024 | 105,024 |
| Unrestri | cted funds |
||||||
|---|---|---|---|---|---|---|---|
| 1 | August 202 | Gains and | At | ||||
| 1 | Income f |
Expenditure E |
Iosses E |
31July 2022 | |||
| General | funds | 1,912,617 | 66,022 | (47,761) | 3,874 | 1,934,752 | |
| 1,912,617 | (47,761) | 3,874 | 1,934,752 | ||||
| At | |||||||
| 1 | August202 | Gains and | At | ||||
| 0 | Income | Expenditure | losses | 31 July 2021 | |||
| E | E | ||||||
| General | funds | 1,873,768 | 58,861 | (37,919) | 17,907 | 1,912,617 | |
| 1,873,768 | (37,919) | 17,907 | 1,912,617 |
| r ended Analysis |
31July ofnet as |
2 se |
022 ss~funds |
||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | ||||
| Funds f |
2022 | ||||
| Intangible | assets | 133,538 | 133,538 | ||
| Tangible | fixed assets | 1,759,417 | 1,759,417 | ||
| Current assets | 177,638 | 177,638 | |||
| less Ihan | 1 | year | (30,817) | (30,817) | |
| Creditors | greater than | 1 year | (105,024) | (105,024) | |
| Net assets | 1,934,752 | 1,934,752 | |||
| Unrestricted | Total Funds | ||||
| Funds | 2021 | ||||
| 6 | |||||
| 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 | (20,259) | (20,259) |
| Creditors | greater than | 1 year | (105,024) | (105,024) | |
| Net assets | 1,912,617 | 1,912,617 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| f | f | f | f | ||||
| Gerreral Rrnlellue Accoun't |
|||||||
| Income | |||||||
| Rent and wayleaves | 46,536 | 45,358 | |||||
| Dividends | 3,061 | 2,847 | |||||
| 8ank account interest | 166 | 23 | |||||
| Total gross | Income | 49,763 | 48,228 | ||||
| Less: | |||||||
| Insurance | 661 | 667 | |||||
| Repairs and | renewals | 5,472 | 4,100 | ||||
| -6,133 | 4,767 | ||||||
| Admi dstra85m | |||||||
| Accountancy | 648 | 636 | |||||
| Qerk's/wardens expenses |
2,400 | 1,950 | |||||
| Legal fees | 4,205 | 8,724 | |||||
| postage, stationery | and advertising | 257 | 217 | ||||
| Subscriptions | and licence | 187 | 182 | ||||
| Sundry expenses | 110 | 60 | |||||
| Telephone | 252 | 311 | |||||
| -8,059 | -12,080 | ||||||
| 8alance being excess ofIncome over expenditure | |||||||
| forthe year | 35,57 | 31381 | |||||
| Transferred | as follows: | ||||||
| John Dakyn's | Educational | Charity | 11,857 | 10,460 | |||
| Charity account | 23,714 | 20,921 | |||||
| 35,571 | 31,381 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| f | f | f | ||
| Share ofnet Income forthe year | 23,714 | 20,921 | ||
| Rents | 16,259 | 16,498 | ||
| 39,973 | 37,419 | |||
| Less:Almshouses | ||||
| Central heating gas | 2,790 | 2,803 | ||
| Electndty | 1,520 | 527 | ||
| Insurance | 3,434 | 3,259 | ||
| Legalfees | 0 | 0 | ||
| Rates and water | 3,329 | 614 | ||
| Repairs and renewals | 6,705 | 9,251 | ||
| Sundry expenses | 23 | |||
| -17,838 | -16,477 | |||
| 22,135 |
| Page | |||
|---|---|---|---|
| Trustees' annual report |
|||
| Independent examiner's report |
to the trustees | ||
| Statement offinancial | activities | ||
| Statement offinancial |
position | ||
| Notes to the financial | statements | ||
| The following pages |
do not form part ofthe financial statements | ||
| Detailed statement of |
financial | activities | 15-16 |
| Reference | and administrative | and administrative | details | |
|---|---|---|---|---|
| Registered | charity | name | John Dakyn's Almshouse | Charity |
| Charity registration | number | 224036 | ||
| Principal office | John Dakyn's Almshouse | Charity | ||
| 30Springfield | ||||
| Skeeby | ||||
| Richmond | ||||
| North Yorkshire | ||||
| DL10 5DY | ||||
| Reverend A Gledhifl |
||||
| Mr G Tumbull | ||||
| Mrs C Milbank | ||||
| Mrs SBatsman | ||||
| Reverend A Igrby |
||||
| Mrs J A Ratcliffs | ||||
| Independent | examiner | R I Crisop FCA | ||
| Unit 1, Borough House Business Centre, | ||||
| 5 Borough Road, Richmond, | ||||
| North Yorkshire | ||||
| DL104SX |
| 2022 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | Total funds | Total funds | |||||
| Note | 6 | 6 | 6 | ||||
| Income and endowments | |||||||
| Investment | income | 66,022 | 66,022 | 58,861 | |||
| Total Income | 66,022 | 66,022 | 58,861 | ||||
| Expenditure | |||||||
| Expenditure | on charitable | adivities | 47,761 | 47,761 | 37,919 | ||
| Total expenditure | 47,761 | 47,761 | 37,919 | ||||
| Net gains on investments | 3,874 | 3,874 | 17,907 | ||||
| Net Income | and net movement | in funds | 22,135 | ||||
| Reconciliation offunds |
|||||||
| Total funds | brought forward |
1,912,617 | 1,912,617 | 1,873,768 | |||
| Total funds | carried forward | 1,934,752 | 1,934,752 | 1,912,617 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Nots | 6 | 6 | ||
| Fixed assets | ||||
| Tangible fixed assets |
11 | 1,759,417 | 1,759,417 | |
| investments | 12 | 133,538 | 129,114 | |
| 1,892,955 | 1,888,531 | |||
| Current assets | ||||
| Cash at bank and in |
hand | 177,638 | 149,369 | |
| Creditors: amounts | falling due within one year | 13 | 30,817 | 20,259 |
| Net current assets | 146,821 | 129,110 | ||
| Total assets fess current liabilities | 2,039,776 | 2,017,641 | ||
| Creditors: amounts | fatUng due after more than one year | 14 | 105,024 | 105,024 |
| Net assets | 1,934,752 | 1,912,617 | ||
| Funds ofthe chsriity | ||||
| Unrestricted funds |
1,934,752 | 1,912,617 | ||
| Total charity funds | 15 | 1,934,752 | 1,912,617 |
| 4. | Investment | i | ncome | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Llnrestricted | Total | Funds | ||||||||
| Funds | 2022 | Funds | 2021 | |||||||||
| 8 | B | 8 | ||||||||||
| Rents and | wayleaves | 62,795 | 62,795 | 55,991 | 55,991 | |||||||
| Dividends | 3,081 | 3,061 | 2,847 | 2,847 | ||||||||
| Bank account | interest | 166 | 166 | 23 | 23 | |||||||
| 66,022 | 58,861 | 58,861 | ||||||||||
| 5. | Expenditure | on charitable activities | by fund | type | ||||||||
| Unrestricted | Total Funds | Unrestricted | Total | Funds | ||||||||
| Funds | 2022 | Funds | 2021 | |||||||||
| F | ||||||||||||
| Charitable | activity | 11,857 | 11,857 | 10,460 | 10,460 | |||||||
| Support costs | 35,904 | 35,904 | 27,459 | 27,459 | ||||||||
| 47,761 | 47,761 | 37,919 | 37,919 | |||||||||
| 6. | Expenditure | on charitable actlvtdes | by activity type | |||||||||
| Activities | ||||||||||||
| undertaken | Total funds | Total fund | ||||||||||
| directly Support coals | 2022 | 2021 | ||||||||||
| B | 5 | E | B | |||||||||
| Charitable | activity | 11,857 | 11,857 | 10,480 | ||||||||
| Governance | costs | 35,904 | 35,904 | 27,459 | ||||||||
| 11,857 | 47,761 | 37,919 | ||||||||||
| 7. | Net gains | on | investments | |||||||||
| Unrestricted | Total | Funds | Unreshicted | Total | Funds | |||||||
| Funds F |
2022 8 |
Funds | 2021 f |
|||||||||
| Gains/(losses) | on listed investments | 3,874 | 3,874 | 17,907 | 17,907 | |||||||
| 8. | Independent | examination | fees | |||||||||
| 2021 | ||||||||||||
| Fees payable | to the Independent | examiner for. | ||||||||||
| Independent | examinafion | ofthe financial statements | 648 | 600 | ||||||||
| 9. | Sfaff costs | |||||||||||
| The total stalf | costs and employee | benefrls for | the reporting | period are | analysed as | follows: | ||||||
| 2022 | 202 I | |||||||||||
| B |
| No remunerabon or otherfrom employment with I received by the charity. Tangible fbred assets |
he charity or a related entity were |
|---|---|
| Freehold | |
| property | |
| 8 | |
| Cost | |
| At 1August 2021 and 31Ju/y 2022 | 1,75g,417 |
| Depreciation | |
| At 1August 2021 and 31July 2022 | |
| Canying amount |
|
| At 31July 2022 | 1,759,417 |
| At 31 July 2021 | 1,759,417 |
| Canying amount At 31July 2022 At 31 July 2021 Inv~ |
1,759,417 1,759,417 |
|---|---|
| Lartsd | |
| Investments | |
| Cost or valuation | |
| At 1 August 2021 | 129,114 |
| Additions | 550 |
| Other movemenls | 3,874 |
| At 31July 2022 | 133,538 |
| bepalrment | |
| At 1 August 2021 and 31July 2022 | |
| Carrying amount |
|
| At 31July 2022 | 133,538 |
| At 31 July 2021 | 129,114 |
| 2021 | |||
|---|---|---|---|
| E | |||
| Bank loans and overdrafts | 1,615 | 2,454 | |
| Aocruals and deferred | income | 500 | 500 |
| Other creditors | 28,702 | 17,305 | |
| 30,817 | 20,259 |
| 2022 | 2021 |
|---|---|
| 6 | |
| 105,024 | 105,024 |
| Unrestri | cted funds |
||||||
|---|---|---|---|---|---|---|---|
| 1 | August 202 | Gains and | At | ||||
| 1 | Income f |
Expenditure E |
Iosses E |
31July 2022 | |||
| General | funds | 1,912,617 | 66,022 | (47,761) | 3,874 | 1,934,752 | |
| 1,912,617 | (47,761) | 3,874 | 1,934,752 | ||||
| At | |||||||
| 1 | August202 | Gains and | At | ||||
| 0 | Income | Expenditure | losses | 31 July 2021 | |||
| E | E | ||||||
| General | funds | 1,873,768 | 58,861 | (37,919) | 17,907 | 1,912,617 | |
| 1,873,768 | (37,919) | 17,907 | 1,912,617 |
| r ended Analysis |
31July ofnet as |
2 se |
022 ss~funds |
||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | ||||
| Funds f |
2022 | ||||
| Intangible | assets | 133,538 | 133,538 | ||
| Tangible | fixed assets | 1,759,417 | 1,759,417 | ||
| Current assets | 177,638 | 177,638 | |||
| less Ihan | 1 | year | (30,817) | (30,817) | |
| Creditors | greater than | 1 year | (105,024) | (105,024) | |
| Net assets | 1,934,752 | 1,934,752 | |||
| Unrestricted | Total Funds | ||||
| Funds | 2021 | ||||
| 6 | |||||
| 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 | (20,259) | (20,259) |
| Creditors | greater than | 1 year | (105,024) | (105,024) | |
| Net assets | 1,912,617 | 1,912,617 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| f | f | f | f | ||||
| Gerreral Rrnlellue Accoun't |
|||||||
| Income | |||||||
| Rent and wayleaves | 46,536 | 45,358 | |||||
| Dividends | 3,061 | 2,847 | |||||
| 8ank account interest | 166 | 23 | |||||
| Total gross | Income | 49,763 | 48,228 | ||||
| Less: | |||||||
| Insurance | 661 | 667 | |||||
| Repairs and | renewals | 5,472 | 4,100 | ||||
| -6,133 | 4,767 | ||||||
| Admi dstra85m | |||||||
| Accountancy | 648 | 636 | |||||
| Qerk's/wardens expenses |
2,400 | 1,950 | |||||
| Legal fees | 4,205 | 8,724 | |||||
| postage, stationery | and advertising | 257 | 217 | ||||
| Subscriptions | and licence | 187 | 182 | ||||
| Sundry expenses | 110 | 60 | |||||
| Telephone | 252 | 311 | |||||
| -8,059 | -12,080 | ||||||
| 8alance being excess ofIncome over expenditure | |||||||
| forthe year | 35,57 | 31381 | |||||
| Transferred | as follows: | ||||||
| John Dakyn's | Educational | Charity | 11,857 | 10,460 | |||
| Charity account | 23,714 | 20,921 | |||||
| 35,571 | 31,381 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| f | f | f | ||
| Share ofnet Income forthe year | 23,714 | 20,921 | ||
| Rents | 16,259 | 16,498 | ||
| 39,973 | 37,419 | |||
| Less:Almshouses | ||||
| Central heating gas | 2,790 | 2,803 | ||
| Electndty | 1,520 | 527 | ||
| Insurance | 3,434 | 3,259 | ||
| Legalfees | 0 | 0 | ||
| Rates and water | 3,329 | 614 | ||
| Repairs and renewals | 6,705 | 9,251 | ||
| Sundry expenses | 23 | |||
| -17,838 | -16,477 | |||
| 22,135 |