| ~pa e | |||
|---|---|---|---|
| Legal and administrative | details | ||
| Trustees' report |
|||
| Independent examiner's |
report to the trustees ofThe Hartley Cottage Homes | ||
| Statement offinancial | activities | ||
| Balance Sheet | |||
| Notes to the financial | statements |
| Restricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|
| Notes | funds | funds | 2022 | 2021 | |||
| Income and expenditure | |||||||
| Incoming resources |
|||||||
| Charitable activities |
95478 | 95,278 | 100,837 | ||||
| Investment income |
170 | 170 | 125 | ||||
| Total incoming resources |
95,448 | 95,448 | 100962 | ||||
| Resources expended | |||||||
| Charitable activities |
80,837 | 80%837 | 89470 | ||||
| Total resources expended | 80,837 | 80,837 | 89,470 | ||||
| Net incoming/(outgoing) |
resources | before | |||||
| other recognised gains/(losses) |
14,611 | 14,611 | 11,492 | ||||
| Other recognised gains / (losses) | |||||||
| Net movement in funds |
14,611 | 14,611 | 11,492 | ||||
| Fund balance brought forward |
at beginning of | ||||||
| Year | 71,942 | 71,942 | 60,450 | ||||
| Fund balance carried forward | at end ofyear | 10 | 86,553 | 861553 | 71,942 |
| Note | 2022 | 2021 | ||
|---|---|---|---|---|
| Fixed assets: | ||||
| Tangible fixed assets | ||||
| Current assets | ||||
| Debtors | 2432 | 2,108 | ||
| Cash at bank and in hand | 84,803 | 70,416 | ||
| 87,135 | 72,524 | |||
| Creditors | ||||
| Amounts falling due within one year |
582 | 582 | ||
| Total assets less current liabilities | 86,553 | |||
| Net assets | 86,553 | |||
| The funds ofthe charity | ||||
| Restricted funds |
10 | |||
| Unrestricted funds |
10 | 86,553 | ||
| Total charity funds | 86,553 |
| 2. | Incoming resources from charitable | activities | 2022 | 2021 | |
|---|---|---|---|---|---|
| Rental income | 95,278 | 100,837 | |||
| 95,278 | 100,837 | ||||
| In 2021,ofthe total rental income, INil was restricted | and $100,837, was unrestricted. |
| Charitable activities |
2022 | 2021 | |
|---|---|---|---|
| Wages and other employment | costs (note 6) | 24,126 | 21,443 |
| Premises costs | 32,156 | 38,481 | |
| Light, heat and water | 19%240 | 13,959 | |
| Insurance | 2,108 | 1,939 | |
| Waste removal | 1,519 | 1,320 | |
| Sundry | 1,106 | 500 | |
| Support costs (note 5) | 582 | 582 | |
| Overpaid rent |
11,246 | ||
| 80,837 | 89,470 |
| In 2021,ofthe total charitable acti |
vities expended, gNil was restricted and f8 |
9,470 was unrestri | cted. | |
|---|---|---|---|---|
| Support costs | 2022 | 2021 | ||
| Accountancy | 582 | 582 | ||
| 582 | 582 | |||
| Staff costs and numbers | 2022 | 2021 | ||
| 8 | ||||
| Staffcosts: | ||||
| Gross wages and other employment | costs | 24,126 | 21,443 | |
| 24 | 126 | 21,443 | ||
| The average number ofemployees | during the year were as follows: | |||
| Maintenance |
| Analysis ofasset | s and liabilities betwe |
en funds; |
|||
|---|---|---|---|---|---|
| Restricted | Unrestricted | ||||
| funds | funds | Total funds | Total funds | ||
| 2022 | 2021 | ||||
| 8 | |||||
| Current assets | 87,135 | 87,135 | 72,524 | ||
| Current liabilities | 582 | 582 | 582 | ||
| 86,553 | 86,553 | 71,942 | |||
| Restricted | Unrestricted | Total funds | Total funds | ||
| funds | funds | 2022 | 2021 | ||
| 6 | |||||
| Movement infunds: | |||||
| Balance brought | forward | 71,942 | 71,942 | 60,450 | |
| Net incoming resources | 14,611 | 14,611 | 11492 | ||
| Balance carried forward | 86,553 | 86,553 | 71,942 |