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2022-12-31-accounts
|
Pages |
| Reference and Administrative Details of the Charity, its Trustees and Advisers |
1 |
| Trustees' Report |
2 - 4 |
| Independent Examiner's Report |
5 - 6 |
| Statement of Financial Activities |
7 |
| Balance Sheet |
8 |
| Notes to the Financial Statements |
9-16 |
| Trustees |
Mr N B Berry, Chairman |
|
Mrs M Pipe, Deputy Chairman |
|
Miss D Goffin |
|
Mrs H Harden |
|
Mr A Lang |
|
Mr P Ledger |
|
Mr G Swain |
|
Mr R Gaffer |
|
Mrs I Ward |
| Charity registered |
|
| number |
224578 |
| Principal office |
36 Brook Lane |
|
Felixstowe |
|
IP11 7JP |
| Chairman |
Mr N B Berry |
| Independent examiner |
SBAudit LLP |
|
Chartered Accountants |
|
Fitzroy House |
|
Crown Street |
|
Ipswich |
|
Suffolk |
|
IP1 3LG |
| Bankers |
Barclays Bank Pic |
|
1 Princes Street |
|
Ipswich |
|
Suffolk |
|
IP1 1HE |
| Solicitors |
Jackamans |
|
167/171 Hamilton Road |
|
Felixstowe |
|
Suffolk |
|
IP11 7DR |
|
|
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
|
|
2022 |
2022 |
2021 |
|
Notes |
£ |
£ |
£ |
| Income from: |
|
|
|
|
| Charitable activities |
3 |
72,934 |
72,934 |
69,223 |
| Investments |
4 |
8,391 |
8,391 |
7,070 |
| Total income |
|
81,325 |
81,325 |
76,293 |
| Expenditure on: |
|
|
|
|
| Charitable activities |
5 |
48,699 |
48,699 |
40,184 |
| Total expenditure |
|
48,699 |
48,699 |
40,184 |
| Net income before net (losses)/gains on |
|
|
|
|
| investments |
|
32,626 |
32,626 |
36,109 |
| Net (losses)/gains on investments |
10 |
(49,284) |
(49,284) |
32,089 |
| Net movement in funds |
|
(16,658) |
(16,658) |
68,198 |
| Reconciliation of funds: |
13 |
|
|
|
| Total funds brought forward |
|
517,693 |
517,693 |
449,495 |
| Net movement in funds |
|
(16,658) |
(16,658) |
68,198 |
| Total funds carried forward |
|
501,035 |
501,035 |
517,693 |
|
Notes |
|
£ |
£ |
| Fixed assets |
|
|
|
|
| Investments |
10 |
|
395,705 |
415,258 |
|
|
|
395,705 |
415,258 |
| Current assets |
|
|
|
|
| Debtors |
11 |
3,044 |
|
1,854 |
| Cash at bank and in hand |
|
105,084 |
|
103,708 |
|
|
108,128 |
|
105,562 |
| Creditors: amounts falling due within one |
|
|
|
|
| year |
12 |
(2,798) |
|
(3,127) |
| Netcurrent assets |
|
|
105,330 |
102,435 |
| Total assets less current liabilities being |
|
|
**------------------ ** |
----------------- |
| net assets |
|
|
501,035 |
517,693 |
| Charity funds |
|
|
|
|
| Restricted funds |
13 |
|
|
|
| Unrestricted funds |
13 |
|
501,035 |
517,693 |
| Total funds |
|
|
501,035 |
517,693 |
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2022 |
2022 |
2021 |
|
£ |
£ |
£ |
| Income receivable from flats |
72,714 |
72,714 |
69,068 |
| Income receivable from allotments |
220 |
220 |
155 |
|
72,934 |
72,934 |
69,223 |
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2022 |
2022 |
2021 |
|
£ |
£ |
£ |
| Listed investments |
8,346 |
8,346 |
7,065 |
| Bank interest receivable |
45 |
45 |
5 |
|
8,391 |
8,391 |
7,070 |
|
Activities |
|
|
|
undertaken |
Total |
Total |
|
directly |
funds |
funds |
|
2022 |
2022 |
2021 |
|
£ |
£ |
£ |
| Direct costs |
48,699 |
48,699 |
40,184 |
|
Total |
Total |
|
funds |
funds |
|
2022 |
2021 |
|
£ |
£ |
| Staff costs (See note 8) |
8,194 |
7,795 |
| Gifts to tenants |
775 |
3,300 |
| Council tax |
759 |
- |
| Water rates |
2,767 |
2,778 |
| Electricty |
506 |
354 |
| Insurance |
3,321 |
2,561 |
| Upkeep of gardens |
4,400 |
5,569 |
| Window cleaner |
510 |
510 |
| Repairs and maintenance |
21,191 |
11,303 |
| Governance costs |
6,276 |
6,014 |
|
48,699 |
40,184 |
|
2022 |
2021 |
|
£ |
£ |
| Printing, postage and stationary |
133 |
60 |
| Sundries |
98 |
342 |
| Management charges |
3,615 |
3,412 |
| Independent examiner's fee (See note 7) |
1,680 |
1,520 |
| Payroll processing services (See note 7) |
750 |
680 |
|
6,276 |
6,014 |
|
2022 |
2021 |
|
£ |
£ |
| Wages and salaries |
8,194 |
7,795 |
| The average number of persons employed bythe Charity during the year was as follows: |
|
|
|
2022 |
2021 |
|
No. |
No. |
| Clerk |
1 |
1 |
|
|
Listed |
|
|
investments |
|
|
£ |
| Cost or valuation |
|
|
| At 1 January2022 |
|
415,258 |
| Additions |
|
104,916 |
| Disposals |
|
(82,650) |
| Revaluations |
|
(49,284) |
| Movement in cash |
|
7,465 |
| At 31 December 2022 |
|
395,705 |
| Net book value |
|
|
| At 31 December 2022 |
|
395,705 |
| At 31 December 2021 |
|
415,258 |
| Debtors |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Other debtors |
1,148 |
. |
| Prepayments and accrued income |
1,896 |
1,854 |
|
3,044 |
1,854 |
| Creditors: Amounts falling due within one year |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Other taxation and social security |
148 |
538 |
| Accruals |
2,650 |
2,589 |
|
2,798 |
3,127 |
|
|
|
|
|
Balance at |
|
Balance at 1 |
|
|
|
31 |
|
January |
|
|
|
December |
|
2022 |
Income |
Expenditure |
(Losses) |
2022 |
|
£ |
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
|
| General Funds - all funds |
517,693 |
81,325 |
(48,699) |
(49,284) |
501,035 |
| Statement of funds - prior year |
|
|
|
|
|
|
|
|
|
|
Balance at |
|
Balance at |
|
|
|
31 |
|
1 January |
|
|
|
December |
|
2021 |
Income |
Expenditure |
Gains |
2021 |
|
£ |
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
|
| General Funds - all funds |
449,495 |
76,293 |
(40,184) |
32,089 |
517,693 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2022 |
2022 |
|
£ |
£ |
| Fixed asset investments |
395,705 |
395,705 |
| Current assets |
108,128 |
108,128 |
| Creditors due within one year |
(2,798) |
(2,798) |
| Total |
501,035 |
501,035 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2021 |
2021 |
|
£ |
£ |
| Fixed asset investments |
415,258 |
415,258 |
| Current assets |
105,562 |
105,562 |
| Creditors due within one year |
(3,127) |
(3,127) |
| Total |
517,693 |
517,693 |