2023-12-31-accounts - Homes Of Bishop Rowlands

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30 October 2023

				2 0 2 3	2 0 2 2
				U n r e s t r i c t e d	To t a l
				f u n d s	f u n d s
			N o t e s	£	£
I N C O M E A N D E N D O W	M E N T S	F R O M
C h a r i t a b l e a c t i v i t i e s
Providing accommodation
				16,854	15,188
I n v e s t m e n t i n c o m e			2	36,305	3 4 , 3 1 7 1
T o t a l				5 3 , 1 5 9	49,505
E X P E N D I T U R E O N
C h a r i t a b l e a c t i v i t i e s
Providing accommodation
				35,774	39,174
Net gains/(losses) on investments				105,603	(151,218)
N E T I N C O M E / ( E X P E N D I T U R E )				122,988	(140,887)
Other recognised gains/(Iosses)
Gains on revaluation of fxed assets				145,000
N e t m o v e m e n t i n f u n d s				267,988	(140,887)
R E C O N C I L I A T I O N O F	F U N D S
Total funds brought forward				1,935,277	2,076,164
T O T A L F U N D S C A R R I	E D F O R	W A R D		2,203,265	1,935,277

		2 0 2 3	2 0 2 2
		U n r e s t r i c t e d	T o t a l
		f u n d s	f u n d s
	N o t e s	£	£
F I X E D A S S E T S
Tangible assets	6	370,000	350,000
I n v e s t m e n t s
I n v e s t m e n t s	7	1,254,829	1,149,225
Investment property	8	500,000	3 7 5 , 0 0 0 >
		2,124,829	1,874,225
C U R R E N T A S S E T S
D e b t o r s	9	15,536	8,932
Cash at bank		90,700	77,992
		106,236	86,924
C R E D I T O R S
Amounts falling due within one year	1 0	(27,800)	(25,872)
N E T C U R R E N T A S S E T S		78,436	61,052
T O T A L A S S E T S L E S S C U R R E N T
L I A B I L I T I E S		2,203,265	1,935,277
N E T A S S E T S		2,203,265	1,935,277
F U N D S	11
U n r e s t r i c t e d f u n d s		2,203,265	1,935,277
T O T A L F U N D S		2,203,265	1,935,277

5	C O M PA R AT	C O M PA R AT	I V E S F O R T H E	S TAT E M E N T O F F I N A N C I A L A C T I V I T I E S - c o n t i n u e d
					U n r e s t r i c t e d
					f u n d s
					£
	T O T A	L F U N D S C A R R I E D		F O R W A R D	1,935,277
6.	T A N G I B L E		F I X E D A S S E T S
					F r e e h o l d
					land &
					buildings
					£
	C O S T	O R	V A L U A T I O N
	At 1January		2023		350,000
	R e v a l u a t i o n s				2 0 , 0 0 0 2
	At 31	December 2023			370,000
	N E T	B O O K	V A L U E
	At 31	December 2023			370,000
	At 31	December 2022			3 5 0 . 0 0 0 2

Current year valuation is represented by:
	F r e e h o l d l a n d &
	buildings	T o t a l
R e v a l u a t i o n	195,394	195,394
C o s t	174,606	174,606
	370,000	370,000

Current year valuation is represented by;
	I n v e s t m e n t
	property	T o t a l
R e v a l u a t i o n	404,874	404,874
C o s t	95,126	95,126
	500,000	5 0 0 , 0 0 0

10.	C R E D I T O R S :	C R E D I T O R S :	C R E D I T O R S :	M O U N T S	Y E A R
							2 0 2 3	2 0 2 2
							£	£
	Other creditors						27,800	25,872
1 1 .	M O V E M E N T		I N	F U N D S
							N e t
							m o v e m e n t	A t
					A t	1 . 1 . 2 3	i n f u n d s	3 1 . 1 2 . 2 3
						£	£	£
	U n r e s t r i c t e d		f u n d s
	General	fund			1,759,883		267,988	2,027,871
	Property Revaluation Reserve				175394			175,394
					1,935,277		267,988	2,203,265
	T O T A L	F U N D S			1,935,277		267,988	2,203,265

		Incoming	R e s o u r c e s	Gains and	M o v e m e n t
		r e s o u r c e s	expended	losses	in funds
		£	£	£	£
U n r e s t r i c t e d f u n d s
General	fund	53,159	(35,774)	250,603	267,988
T O T A L	F U N D S	53,159	(35,774)	250,603	267,988
Comparatives for movement in funds
				N e t
				m o v e m e n t	A t
			A t 1 . 1 . 2 2	i n f u n d s	3 1 . 1 2 . 2 2
			£	£	£
U n r e s t r i c t e d f u n d s
General	fund		1,900,770	(140,887)	1,759,883
Property	Revaluation Reserve		175,394		175,394
			2,076,164	(140,887)	1,935,277
T O T A L	F U N D S		2,076,164	(140,887)	1,935,277

		Incoming	R e s o u r c e s	Gains and	M o v e m e n t
		r e s o u r c e s	expended	losses	i n f u n d s
		£	£	£	£
U n r e s t r i c t e d f u n d s
General	fund	49,505	(39,174)	(151,218)	(140,887)
T O T A L	F U N D S	49,505	(39,174)	(151,218)	(140,887)

		N e t
		m o v e m e n t	A t
	A t 1 . 1 . 2 2	in funds	3 1 . 1 2 . 2 3
	£	£	£
U n r e s t r i c t e d f u n d s
G e n e r a l f u n d	1,900,770	127,101	2,027,871
Property Revaluation Reserve	175,394		175,394
	2,076,164	127,101	2,203,265
T O T A L F U N D S	2,076,164	127,101	2,203,265

		Incoming	R e s o u r c e s	Gains and	M o v e m e n t
		r e s o u r c e s	expended	losses	in funds
		£	£	£	£
U n r e s t r i c t e d f u n d s
General	fund	102,664	(74,948)	99,385	127,101
T O T A L	F U N D S	102,664	(74,948)	99,385	127,101

		2023	2 0 2 2
		U n r e s t r i c t e d	T o t a l
		f u n d s	f u n d s
		£	£
I N C O M E A N D	E N D O W M E N T S
I n v e s t m e n t i n c o m	e
COIF Interest		1,856	1
D i v i d e n d s		34,449	34,316
		36,305	34,317
C h a r i t a b l e a c t i v i t i e s
A l m s h o u s e s - c o n t r i b u t i o n s		6,321	5,054
Rent Bryn Eryr Isaf		10,500	10,100
Way leave		3 3	3 4
		16,854	15,188
Total incoming resources		53,159	49,505
E X P E N D I T U R E
C h a r i t a b l e a c t i v i t i e s
Empty fats costs		1,284	1,178
I n s u r a n c e		2,864	3,361
D B F - O f f c e c o s t s		24,224	23,070
M a i n t e n a n c e A l m s	h o u s e s	1,806	8,296
Maintenance Bryn	Eryr Isaf	3 0 0
Professional fees		2,932	1,275
Subscriptions		4 2 0	1 4 6
		33,830	37,326
Support costs
G o v e r n a n c e c o s t	s
Independent examiners' remuneration		1,944	1,848
Total resources expended		35,774	39,174
Net income/(expenditure) before gains and losses		17,385	10,331
Unrealised gains/(losses) on fxed asset investments		105,603	(151,218)
Net income/(expenditure)		122,988	(140,887)