##
##
||||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|||