##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted|Unrestricted|Unrestricted|Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|---|
||Note|Funds|Funds|Funds|Funds|Funds|Total|Total|
|||General|Designated|CMF/ERF|Rev Res|Endowment|2022|2021|
||||Note 14|)goto 12|Note 13|Note 15|||
|||||6||f|f||
|INCOME FROM:|||||||||
|Incoming resources from generated||activities|||||||
|Charitable
activities|2|163,624|||||163,624|161,871|
|Grant amortisation|8b|7,881|||||7,881|7,881|
|Investments|3|19392|||||19392|17,006|
|TOTAL||190897|||||190897|186,75S|
|EXPENDITURE|||||||||
|ON:|||||||||
|Charitable
acSvlties:|||||||||
|Almshouse
services||8,265|||||8,265|10,817|
|Management||33,117|||||33,117|35,539|
|Repairs and maintenance||10,791|||||10,791|20,109|
|Oepreaation|6a|18,446|||||18,446|18,446|
|Residents'
events 6 support||||||||384|
|Relief In Need|||||||||
|grants|6|||||||45,789|
|TOTAL||70619|||||70619|131,084|
|NET GAIN ON INVESTMENTS|||||173,503||173,503|561,832|
|NET INCOISE||120,278|||173,503||293,781|617,506|
|TRANSFERS BETWEEN FUNDS||45 162|25 000|20 162|||||
|OTHER RECOGNISED|||||||||
|GAINSI(LOSSES)|||||||||
|NET MOVEMENT|IN FUNDS|75,116|25,000|20,162|173,503||293,781|617,506|
|RECONC ILIAT ION OF FUNDIE|||||||||
|FUNDS BROUGHT FORWARD||572 054|2232 256|2 076223|386,470|280|5,267,283|4649777|
|FUNDS CARRIED|FORWARD|647, 170|2,257,256|2,096,385|559,973|260|5,561,064|5,267283|
##
##
||||Notes|2022|2021|
|---|---|---|---|---|---|
|FIXEDASSETS||||||
|Housing Properties;||||||
|Renovation
costs|||sa|2,721,536|2,721,536|
|Less: Depreciation|||sa|144,960|126514|
|||||2,576,576|2,595,022|
|Investments||||2,882,313|3,253,945|
|||||5,458,889|5,848,967|
|CURRENTASSETS||||||
|Debtors 8 prepayments|||10|36,292|30,326|
|Cash at Bank and In Hand||||815,337||
|||||651,629|216,937|
|Less CREDITORS: Amounts||falling dus within one year||24,399|65,685|
|NET CURRENT ASSETS||||827,230|151,252|
|Deferred Income - unamortised||grant|SII|(725,055)|(732,936)|
|TOTAL ASSETSLESS|CURRENT LIABIUTIES|||5,561,064|5,267,283|
|Income and Expenditure|Account|||847,170|572,054|
|Designated
Capital Preservation||Reserve||2,257,256|2,232,256|
|Designated
Reserves|||12|2,096,385|2,076,223|
|Revaluation
Reserve|||13|559,973|386,470|
|Endowment
-Restricted||||280|280|
||||15|5,561,064|5,267,283|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||
|---|---|---|---|---|
|2|INCOME|FROM CHARITABLE ACTIVITIES|2022|2021|
|||||f.|
||Maintenance|contributions|167,497|164,664|
||Less: voids|||2,793|
||||1»4|161,871|
|3|INTEREST RECEIVABLE||2022|7.021|
||Deposit interest||36|51|
||Investment|income|19,356|16,955|
||||19,392|17,006|
##
##
##
||||
|---|---|---|
|RELIEFIN NKKD GRANTS|2022|2021|
|Relief In Need grants||45,789|
|NET MOVEMENT IN|FUNDS|2022|2021|
|---|---|---|---|
|Net movement in funds|is stated afl'er charging:|f|f|
|Management
fees||22,620|22,620|
|Auditor's remuneration:|Audit —current year|4,571|4,632|
||Audit —prior year under accrual|61|61|
||Non audit|1,500||
|Depreciation
charge||18,446|18,446|
|Grant amortisation||(7,881)|(7,881)|
##
|FREEHOLD HOUSING PROPERTIES||
|---|---|
|Cost:||
|At 1st April 2021|2,721,536|
|At31stMarch 2022|2,721,536|
|Depreciation:||
|At 1stApril 2021|126,514|
|Charge foryear|18,446|
|At 31stMarch 2022|144,960|
|Net book value:||
|At 31stMarch 2022|2,576,576|
|At 1stApril 2021|2,595,022|
|Bb|HOUSING GRANT|||
|---|---|---|---|
|||2022|2021|
||||I|
||Deferred capital grant:
At 1stApril
Less amortisation
for the year|740,817
~7,I|748,698
~7.al|
||At 31stMarch|732,936|740,817|
||Analysed
as follows:|||
||Creditors
due within one year|7,881|7,881|
||Creditors due after one year|725,055|732,936|
|||732,936|740,817|
##
##
##
##
||At 1stApril 2021|||3,253,945|
|---|---|---|---|---|
||Investments
sold in the year|||(564,491)|
||Accumulated
distribution|||19,356|
||Net movement
in fair value|||173,503|
||At 31stMarch 2022|||2,882,313|
||Investment
analysis:|||f|
||CAF Investment
(Vanguard|Life Strategy 60%Equity Account)||2,882,313|
|10|DEBTORS||||
||||2022|2021|
|||||f|
||Amounts
falling due within|one year:|||
||Maintenance
contributions|due|3,105|3,951|
||Amounts
due from Housing|for Women|32,255|25,547|
||Prepaid insurance||932|828|
||||36,292|30,326|
|11|CREDITORS||||
||||2022|2021|
||Amounts
falling due within|one year:|||
||Other creditors
dc accruals||16,518|12,015|
||Deferred capital grant (note|Bb)|7,881|7,881|
||Relief in needs grant|||45,789|
||||24,399|65,685|
##
##
||||Cyclical|||
|---|---|---|---|---|---|
||||Repairs and|Extraordinary||
||||Maintenance|Repairs||
||||Fund|Fund|Total|
||At 1stApril 2021||102,474|1,973,749|2,076,223|
||Transfer from general|funds|12750|7,412|20,162|
||At 31stMarch 2022||115,224|1,981,161|2,096,385|
||At 1stApril 2020||89,724|1,966,337|2,056,061|
||Transfer from general|funds|12,750|7,412|20 162|
||At 31stMarch 2021||102,474|1,973,749|2,076223|
||FAIRVALUE MOVEMENT|||||
|13|RESERVE|||||
||||2022|2021||
||At 1st April||386„470|(175,362)||
||Movement
in fair value ofiavestments||173,503|561 832||
||At 31stMarch||559,973|386,470||
##
|CAPITAL PRESERVATION RESER|VE||
|---|---|---|
||2022|2021|
||f||
|At 1stApril|2,232,256|2,207,256|
|Transfer &om General Funds|25,000|25 000|
|At 31stMarch|2,257,256|2,232,256|
##
##
|ANALYSIS OF|N|ET A|SSETSBET|WEEN FUNDS||||
|---|---|---|---|---|---|---|---|
||||||Net current|Long term||
|||||Fixed Assets|assets|creditors|Total|
|General fuuds|||||647,170||647,170|
|Designated
funds:||||||||
|Cyclical repairs||gt maiutenance||||||
|fund|||||115,224||115,224|
|Extraordinary|repairs||fimd|1,908,724|72,437||1,981,161|
|Capital preservahon|||filed|2,990,192|(7,881)|(725,055)|2,257,256|
|Fair value reserve||||559,973|||559,973|
|Restricted funds|||||280||280|
|||||5,458,889|et.t 0|~e.|.g
.06|
##
##
##
##
|||Geaeral|Designuted|Cltlp/KRF|Rev Rcs|Kodmvntcnt|2021|2020|
|---|---|---|---|---|---|---|---|---|
||||Nate 14|Nute 12|Note D|ote ia|||
|INCOIIIE IrROM:|||||||||
|Incoming rmaurccs
from gcuerated|||||||||
|achvities|||||||||
|Cimoathl
activities||161,!171|||||161,871|163,273|
|Grant antorttsution|sh|7,tt81|||||7,881|7,881|
|Investments||17,006|||||17.006|19,434|
|Other Income|||||||||
|TOTAL||186,7511|||||186758|190588|
|KXPENDITURK ON:|||||||||
|Charitable
activitlesr|||||||||
|Almshouse
mrvtces||10,817|||||Ie.tll 7|8,941|
|Management||35,539|||||35,539|33,154|
|Repaitv and roaintcnanm||20,109|||||20,109|5,193|
|Depmciation|8a|18,446|||||18,416|18.446|
|Residents event. &support||384||||||240|
|Relief In Need gruns||45 789|||||45.789|39100|
|TOTAL||[31084|||||131084|105074|
|NET GAL(/(LOSS) ON INVESTMENTS|||||561,832||561,832|(175,192)|
|NET StiRPLUS/(DEFICIT)||55,674|||561,832||617506|(89678)|
|TRAIVSFKRS SETWEEN FUNDS||(45,162)|25,000|20,162|||||
|OTHER RECOGNISED GAINS/(LOSSES)|||||||||
|NET MOVKMKNT
IN I'UNDS||10,512|25,000|20,162|561,832||617,506|(89,678)|
|RECONC ILIAT ION OFFUNDSr|||||||||
|FUIIDS BROUGHT FORWARD||561,542|2,207,256|2,056,061|(175,362)|280|4,649,777|4,739,455|
|FUIiDS CARRIED FORWARD||572.054|2232 256|2,076,223|386,470|280|5,267,283|4,&19,777|