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|John and Eliza JelleyHomes for Old|John and Eliza JelleyHomes for Old|ople|
|---|---|---|
||Reference and Administrative Det|Is|
|Trustees|CN Cullen||
||G Fisher||
||JF Fisher||
||JHealey||
||J Olpin||
||C J Powell||
|CharityRegistrationNumber|225852||
|PrincipalOffice|PO Box 11228||
||Nottingham||
||NG14 6YY||
|Independent Examiner|RWB CA Limited||
||NorthgateHouse||
||North Gate||
||New Basford||
||Nottingham||
||NG77BQ||
|Solicitors|Freeths LLP||
||Cumberland Court||
||80Mount Street||
||Nottingham||
||NGI 6HH||





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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|2022|
|||Note|||
|Income and Endowments from:|||||
|Donations and legacies||2|70|70|
|Charitable activities||3|114,315|114,315|
|Investment income||4|6,792|6,792|
|Total income|||121,177|121,177|
|Expenditure on:|||||
|Charitable activities||5|(79,920)|(79,920)|
|Otherexpenditure||6|(17,583)|(17,583)|
|Total expenditure|||(97,503)|(97,503)|
|Gains/losses on investnent assets|||(4,203)|(4,203)|
|Net income|||19,471|19,471|
|Net movement in funds|||19,471|19,471|
|Reconciliation of funds|||||
|Total funds brought forward|||||
|Total funds carriedforward||16|||
||||Unrestricted|Total|
||||funds|2021|
|||Note|||
|Income and Endowments from:|||||
|Donations and legacies||2|500|500|
|Charitable activities||3|103,845|103;845|
|Investmentincome||4|8,253|8,253|
|Total income|||112,598|112,598|
|Expenditure on:|||||
|Charitable activities||5|(67,344)|(67,344)|
|Other expenditure||6|(21,454)|(21,454)|
|Totalexpenditure|||(88,798)|(88,798)|
|Gains/losses on investmentassets|||23,416|23,416|
|Netincome|||47,216|47,216|
|Netmovement in funds|||47,216|47,216|
|Reconciliationof funds|||||
|Total funds brought forward|||||
|Total fimds carried forward||16|||
|All ofthe Charity's activities derive|om continuing operations|duringthe|above two periods.||
|The notes on page|8 to 20 form an integral partofthese||financial statements.||
||Page 6||||





|||2022|2021|
|---|---|---|---|
||Note|||
|Fixed assets||||
|Investments|11|1,088,452||
|Current assets||||
|Debtors|12|7,762|3,773|
|Cash at bank and in hand|13|58,113|57,098|
|||65,875|60,871|
|Creditors: Amounts falling duewithin one year|14|3,479|(4,854)|
|Net current assets||62,396|56,017|
|Net assets||||
|Funds oftheCharity:||||
|Unrestrictedincome funds||||
|Unrestricted funds||||
|Total funds|16|1,150,848||





|John|nd Eliza JelleyHomes for Old People||
|---|---|---|
|Notes to the Financi|I Statements for the YearEnded 31 December 2022||
|1<br>Accounting policies|||
|Statement ofcompliance|||
|The financial statements have been|repared in accordance with the second editionofthe Charities Statement of||
|Recommended Practice issued in|ctober 2019, the Financial Reporting Standard<br>applicable in|the United|
|Kingdom and Republic of Ireland (|RS 102) and the Charities Act 2011.||
|Basis of preparation|||
|John and Eliza Jelley Homes for O|People meets the definition of a public benefit entity under FRS 102. The||
|accounts (financial statements) hav|been prepared underthe historical cost conventionwith items recognised at||
|cost or transaction value unless 0th|•sestated in the relevant note(s) to these accounts.||
|Going concern|||
|The trustees consider that there are|no material uncertainties about the Charity's ability to continue|as a going|
|concern.|||
|Income and endowments|||
|Residents' contributions are accou|ed for on a accruals basis, when it is probable that the income will be||
|received.|||
|Donations and legacies|||
|Donations and legacies are recogni|ed on a receivable basis when receipt is probable and the amount can be||
|reliably measured.|||
|Investment income|||
|Interest on funds held on deposit is|included when receivable and the amount can be measured reliably by the||
|Charity; this is normally uponnoti|ation ofthe interest paid or payable by the bank.Dividends are|recognised|
|once the dividend has been declared|d notification has been received ofthe dividend due.||





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|Provisionof almshouses|
|---|
|Total for 2022|
|Total for 2021|
|4<br>Investment income|



|Unrestricted||
|---|---|
|funds|Total|
|General|funds|
|114,315|114,315|
|114,315|114,315|
|103,845|103,845|



|||Unrestricted|funds|Total|
|---|---|---|---|---|
|||Designated|General|funds|
|Income from dividends;|||||
|Dividends receivable from other I|ted investments|4,946|1,731|6,677|
|Interest receivable and similar inco|e;||||
|Interestreceivable onbank depos|s||115|115|
|Total for 2022||4,946|1,846|6,792|
|Total for 2021||6,616|1,637|8,253|



|5<br>Expenditure on charitable acti<br>•ties||||
|---|---|---|---|
||Unrestricted|funds|Total|
||Designated|General|funds|
|Repairs and renewals||26,124|26,124|
|Water rates||2,712|2,712|
|Insurance||1,796|1,796|
|Garden maintenance||3,855|3,855|
|Electricity less recoveries||2,038|2,038|
|Lifeline scheme||2,500|2,500|
|Property repairs|39,439||39,439|
|Subscriptions||549|549|
|Professional fees||600|600|
|Travel and subsistance||287|287|
|Charitable donations||20|20|
|Total for 2022|39,439|40,481|79,920|
|Total for 2021|33,472|33,872|67,344|





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|||Unrestri|d funds|Total|
|---|---|---|---|---|
|||Designated|General|2021|
|Repairs and renewals|||19,915|19,915|
|Waterrates|||4,749|4,749|
|Insurance|||2,055|2,055|
|Garden maintenance|||4,111|4,111|
|Electricity less recoveries|||250|250|
|Lifeline scheme|||2,089|2,089|
|Expenses during modernisation of flats|||703|703|
|Upgrade Flat 14||1,655||1,655|
|Upgrade Flat 6A||17,822||17,822|
|Exterior Painting||8,432||8,432|
|WetroomHouse 16||3,069||3,069|
|Stairlift House 8||2,494||2,494|
|||33,472|33,872|67,344|
|||||Total|
|||||expenditure|
|6<br>Other expenditure|||||
|||Unrestricted|||
|||funds|Total|Total|
|||General|2022|2021|
||Note||||
|Staff costs|||||
|Wages and salaries||14,800|14,800|15,225|
|Pension costs||784|784|724|
|Otherresources expended||1,279|1,279|4,233|
|||16,863|16,863|20,182|





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|Notes to the Financial Sta|ments for the YearEnded31|December|2022|(continued)|
|---|---|---|---|---|
|8<br>Staff costs|||||
|The aggregate payroll costswere as|ollows:||||
|||2022||2021|
|Staff costs duringthe year were:|||||
|Wages and salaries||14,800||15,225|
|Pension costs|||784|724|
|||15,584||15,949|
|The monthly average number of p|rsons (including senior management|/ leadership|team)|employed by the|
|Charityduring the year expressed as|full time equivalents was as follows:||||



|The monthly average number of p <br>Charityduring the year expressed as|rsons (including senior management<br>/ <br> full time equivalents was as follows:|leadership team) e|mployed by th|
|---|---|---|---|
|||2022|2021|
|||No|No|
|Vistior and Clerk's fee||1|1|
|No employee received emoluments|fmore than E60,OOO duringthe year|||
|9<br>Independent examiner's remu|ration|||
|||2022|2021|
|Examination ofthe financialstatem|ts|720|1,272|
|IO Taxation||||
|The Charity is a registered charity|is therefore exempt from taxation.|||
|11 Fixed assetinvestments||||
|||2022|2021|
|Investmentproperties||800,000|800,000|
|Other investments||288,452|275,360|





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|Investment properties||
|---|---|
||Investment|
||properties|
|CostorValuation||
|At I January2022|800,000|
|Provision||
|At 31 December 2022||
|Net book value||
|At 31 December 2022|800,000|
|At 31 December 2021|800,000|





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|Other investments|||
|---|---|---|
||Listed||
||investments|Total|
|CostorValuation|||
|At I January 2022|275,360|275,360|
|Revaluation|(4,203)|(4,203)|
|Additions|17,295|17,295|
|At31 December 2022|288,452|288,452|
|Net book value|||
|At31 December 2022|288,452|288,452|
|At31 December2021|275,360|275,360|



|12 Debtors||||
|---|---|---|---|
|||2022|2021|
|Prepayments||6,436|3,773|
|Other debtors||1,326||
|||7,762|3,773|
|13 Cash and cash equivalents||||
|||2022|2021|
|Cash atbank||58,113|57,098|
|14 Creditors: amounts fallingdue|•thin oneyear|||
|||2022|2021|
|Trade creditors||1,199||
|Other taxation and social security|||747|
|Other creditors|||65|
|Accruals||2,280||
|||3,479|4,854|





||||John and Eliza Jelley Homes for Old|eople|
|---|---|---|---|---|
|Notes|to|the|Financial Statementsfor the YearEnded 31|ecember 2022 (continued)|





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|||||Other|Balance at 31|
|---|---|---|---|---|---|
||Balance at 1|Incoming|Resources|recognised|December|
||January 2022|resources|expended|gains/(losses)|2022|
|Unrestricted funds||||||
|General||||||
|General Fund|188,797|116,232|(58,064)|(1,405)|245,560|
|Designated||||||
|Cyclical Maintenance Fund<br>ExtraordinaryRepair Fund|72,152<br>70,428|4,945|(16,075)<br>(23,364)|(2,798)|56,077<br>49,211|
|PropertyRevaluation Fund|800,000||||800,000|
||942,580|4,945|(39,439)|(2,798)|905,288|
|Total funds|1,131,377|121,177|(97,503)|(4,203)||





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|Notes to th|e Financial Statementsfor|theYearEnde|d 31 December|022 (continue|d)||
|---|---|---|---|---|---|---|
||||||Other|Balance at 31|
||Balance at I<br>January2021|Incoming<br>resources|Resources<br>expended|Transfers|recognised<br>gains/(losses)|December<br>2021|
|Unrestricted funds|||||||
|General|||||||
|General Fund|184,417|105,982|(55,326)|(50,000)|3,724|188,797|
|Designated<br>Cyclical Maintenance Fund|36,147||(13,995)|50,000||72,152|
|ExtraordinaryRepairFund<br>PropertyRevaluation Fund|63,597<br>800,000|6,616|(19,477)||19,692|70,428<br>800,000|
||899,744|6,616|(33,472)|50,000|19,692|942,580|
|Total funds|1,084,161|112,598|(88,798)||23,416|1,131,377|





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|17 Analysis ofnet assets between fu|ds||||
|---|---|---|---|---|
|||||Total funds at|
|||Unrestricted|funds|31 December|
|||General|Designated|2022|
|Fixed asset investments||43,681|1,044,771||
|Current assets||205,358|(139,483)|65,875|
|Current liabilities||(3,479)||(3,479)|
|Total net assets||245,560|905,288||
|||||Totalfunds at|
|||Unrestricted|funds|31 December|
|||General|Designated|2021|
|Fixed asset investments||45,086|||
|Current assets||148,565|(87,694)|60,871|
|Current liabilities||(4,854)||(4,854)|
|Total net assets||188,797|942,580|1,131,377|