| CONTENTS | |||
|---|---|---|---|
| Page | |||
| rustees' Report |
1-4 | ||
| independent | Examiner's | Report | |
| Statement of | Financial | Activities | |
| Balance Sheet | |||
| Notes to the | Financial Statements | 8-14 |
| Unrestricted | Unrestricted | Designated | Designated | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Endowment | Total | Total | ||||||||
| General | Repair Funds | Funds | Funds | Funds | ||||||||
| 2023 | 2023 | 2023 | 2023 | 2022 | ||||||||
| Note | f | f | f | f | f | |||||||
| Income: | ||||||||||||
| Charitable Activities |
26,580 | 26,580 | 24,973 | |||||||||
| Investments | 3,299 | 2,167 | 5,466 | 4,642 | ||||||||
| otalincome | 29 | 879 | 167 | 32 | M6 | 29615 | ||||||
| Expenditure: | ||||||||||||
| Charitable Activities |
||||||||||||
| Imshouses | 21 | 664 | 31 | 575 | 53 | 239 | 32,653 | |||||
| otal expenditure | 2 | 664 | 31 | 575 | 53 | 239 | 32,653 | |||||
| Net income/(expenditure) | before | |||||||||||
| investment gains/(losses) |
8,215 | (29,408) | (21,193) | 3038 | ||||||||
| Net gains/(losses) | on investments | 10 | 2 | 184 | 1 | 102 | 3 | 286 | 4 863 | |||
| Net income/(expenditure) | before | |||||||||||
| transfers | 10,399 | (28,306) | (17,907) | (7,901) | ||||||||
| ransfers between |
funds | 8/24 | 15286 | 1~ | 286 | |||||||
| Net income/(expenditure) | and net | |||||||||||
| movement in funds |
(4,887) | (13,020) | (17,907) | (7,901) | ||||||||
| otal funds brought | forward | 245 | 274 | 15 | 513 | 295000 | 691 | 787 | 699688 | |||
| otal funds carried | forward | 4 | 387 | ~295 000 | ~67 |
| BALANCE | BALANCE | SHEET | SHEET | ||||||
|---|---|---|---|---|---|---|---|---|---|
| SAT30 | JUNE | 2023 | |||||||
| 2023 | 2022 | ||||||||
| Note | |||||||||
| Fixed assets | |||||||||
| angible assets | 501,654 | 501,654 | |||||||
| Investments | 10 | 153,233 | 161,626 | ||||||
| 654p887 | 663,280 | ||||||||
| urrent assets | |||||||||
| Debtors | 2,768 | 1,942 | |||||||
| Cash at bank | and in hand | 16494 | 30359 | ||||||
| 19,262 | 32,301 | ||||||||
| reditors: amounts | falling due within one year | 12 | 269 | 3794 | |||||
| Net current | assets | 18993 | ~28 507 | ||||||
| otal assets | less current | liabilities | ~673880 | 691787 | |||||
| harity Funds | |||||||||
| Endowment | funds | 13 | 295,000 | 295,000 | |||||
| Designated | funds | 14 | 138,493 | 151,513 | |||||
| unrestricted | funds | 14 | 240 387 | 245 274 | |||||
| otal funds | 1787 |
| Investment | Income | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| Unrestricted | funds | ||||||
| funds | Repair | funds | |||||
| General 2023 | 2023 | Total 2023 | Total 2022 | ||||
| E | E | E | E | ||||
| Income from | UK listed | ||||||
| investments | 3,299 | 2,167 | 5,466 | 4,642 | |||
| Expenditure: | Charitable | Activities | |||||
| Almshouses | Almshouses | ||||||
| 2023 | 2022 | ||||||
| E | E | ||||||
| Managing Agents |
4,429 | 4,344 | |||||
| Insurances | 1,105 | 1,043 | |||||
| Property repairs and maintenance | 8,909 | 11,033 | |||||
| Estate upkeep | 2,904 | 2,845 | |||||
| Estate management | 953 | 570 | |||||
| Residents' welfare |
364 | ||||||
| Printing, stationery |
and office costs | ||||||
| Subscriptions | 192 | 184 | |||||
| Legal and professional | fees | 3,172 | 3,184 | ||||
| ccountancy | and examination | 18 | |||||
| Repairs to wall | 31y575 | 9,068 | |||||
| otal | ~32 653 | ||||||
| nalysis by fund | |||||||
| Unrestricted | funds | - general | 21,664 | 20,385 | |||
| Unrestricted | funds —Repair funds | 31,575 | 12,268 | ||||
| ~53239 | ~32 653 |
| Tangible | fixed assets | Land and |
|---|---|---|
| Buildings | ||
| E | ||
| At Valuation | and Cost | |
| t 1July 2022 | and 30June 2023 | 501,654 |
| arrying Amount | ||
| t 1July 2022 | and 30June 2023 | 501,654 |
| 10. | Fixed asset investments | |
|---|---|---|
| Listed securities | ||
| Market value | ||
| t 1July 2022 | 161,626 | |
| dditions | 3,321 | |
| Disposals | (15,000) | |
| Revaluation | 3,286 | |
| t30June 2023 | ~153233 | |
| Historical cost | 117,834 |
| Investments at |
market value comprise: | market value comprise: | 2023 | 2022 | |
|---|---|---|---|---|---|
| M & G Charity | Multi-Asset | Fund -60,432 Income Units | 52,842 | 52,621 | |
| M & G Charity | Multi-Asset | Fund -461.991Accumulation | Units | 49,127 | 60,858 |
| COIF Charities | Investment | Fund —221.52Accumulation | Units | 51,264 | 48,247 |
| ~153233 | 161626 |
| 15. | nalysis ofnet assets between funds Current year |
||||
|---|---|---|---|---|---|
| Unrestricted | Designated | Endowment | Total | ||
| funds | funds | funds | funds | ||
| 2023 | 2023 | 2023 | 2023 | ||
| f | f | f | f | ||
| angible | fixed assets | 206,654 | 295,000 | 501,654 | |
| Investments | 153,233 | 153,233 | |||
| urrent | assets/(liabilities) | 40,639 | (21,646) | 18,993 | |
| 93 | |||||
| t' | nalysis ofnet assets between funds Prior year |
||||
| Unrestricted | Designated | Endowment | Total | ||
| funds | funds | funds | funds | ||
| 2022 | 2022 | 2022 | 2022 | ||
| f | f | f | f | ||
| angible | fixed assets | 206,654 | 295,000 | 501,654 | |
| Investments | 161,626 | 161,626 | |||
| Current assets/(liabilities) | 38,620 | (10.113) | 28,507 | ||
| 74 | 2 500 | 691787 |