2022-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to4
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		9to15

			Heaton Place Charitable	Heaton Place Charitable	Trust	Trust
		Reference and Administrative				Details
Trustees			Mr G Roberts	- Chair
			Mr JN Barry
			Mrs EBeattie
			Mrs JEdwards
			Mrs A Hampton
			Mr GPrice
			Mr IM Reid
			Mrs IMathieson
			Mr JWhiston
Senior Management		/ Leadership	Mrs EMorgan, Estate Administrator
Team
Charity Registration		Number	230095
Principal Office			The Estate OIBce, Heaton Place
			Norton Road
			Rhos on Sea
			Colwyn Bay
			LL28 4TL
Independent	Examiner		Aston Hughes	&Co
			Aston Hughes	&Co - Chartered		Accountants
			Selby Towers
			29Princes Drive
			Colwyn Bay
			Wales
			LL29 8PE
Solicitors			Bone &Payne	LLP
			13Wynnstay	Road
			Colwyn Bay
			LL29 8NB
Bankers			CAP Bank Ltd
			25 Kings Hill	Avenue
			West Mailing
			Kings Hill
			West Mailing
			Kent
			ME194JQ

					Total
				Unrestricted	2022
			Note
Income and Endowments	from:
Donations and legacies				200	200
Charitable activities				162,963	162,963
Investment income				417	417
Other income				151	151
Total Income				163,731	163,731
Expenditure on:
Charitable activities				(112,485)	(112,485)
Total Expenditure				~)32,483)	7)32,483)
Net movement in funds				51,246	51,246
Reconciliation offunds
Total funds brought forward				850,950	850,950
Total funds carried forward			13	902,196	902,196
					Total
				Unrestricted	2021
			Note
Income and Endowments	from:
Donations and legacies				1,500	1,500
Charitable activities				158,592	158,592
Investment income				125	125
Total Income				160,217	160,217
Expenditure on:
Charitable activities			0	038037)	(138,037)
Total Expenditure				(138,037	~13ll,tl37
Net movement in funds				22,180	22,180
Reconciliation offunds
Total funds brought forward				828,771	828,771
Total funds carried forward			13	850,951	850,951
All ofthe charity's activities	derive &om continuing	operations	during the above two periods.

		Balanc	e Sheet as at 3	1December	2022
					2022	2021
				Note
Fixed assets
Tangible assets					552,731	560,433
Current assets
Debtors				10	456	630
Cash at bank	and in hand			11	356,755	297,567
Creditors: Amounts		falling due within	one year	12	357,211 ~(7,746	298,197 (7,679)
Net current	assets				349,465	290,518
Net assets					902,196	850,951
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds				902,196	850,951
Total funds				13	902,196	850,951

2 Income		from donations and legacies
			Unrestricted
			funds	Total		Total
			General	2022		2021
Donations	and legacies;
Donations		fi'om individuals	200		200
Legacies						1,500
			200		200	1,500

3	Incom	e from charitable activities
			Total	Total
			2022	2021
	Laundry	income	3,853	4,220
	Properly	rental income	159,110	154,372
			162,963	158,592
4	Investment income
			Total	Total
			2022	2021
Interest receivable and similar income;
	Interest	receivable on bank deposits	417	125

5 Expenditure on	c	harit	able activities
					Unrestricted
						Total	Total
					General	2022	2021
				Note
Upkeep ofgrounds					21,828	21,828	18,465
Repairs, maintenance		and	decorating		20,224	20,224	15,401
Refurbishments					19,601	19,601	56,052
Rent and maintenance		ofColwyn
Careline					174	174	212
Insurance					7,094	7,094	6,570
Council tax and water		charges			7,030	7,030	6,147
Electricity charges					2,835	2,835	3,849
Gas charges - Pavilion					660	660	774
Telephone charges					651	651	559
Printing, stationery,	postage and
advertising					66	66	267
Sundry expenses					2,013	2,013	138
Depreciation, amortisation			and other
similar costs					7,702	7,702	7,825
Staff costs					18,500	18,500	18,500
Governance costs					4, 107	4,107	3,278
					112,485	112,485	138,037

Governance costs
				Total	Total
				2022	2021
Examination ofthe financial		statements		2,492	2,368
Other fees paid to examiners				252	252
Legal fees dt Trustees'	indemnity		insurance	1,363	658
				4,107	3,278

8 Staffcosts
The aggregate payroll costs were as	follows:
				2022		2021
Staffcosts during the year were:
Wages and salaries				18,500		18,500
Only one member ofstaff was employed		during	the year.
No employee received emoluments	ofmore than		f60,000 during the year
9 Tangible fixed assets
			Land and	Furniture	and
			buildings	equipment		Total
Cost
At 1 January 2022			684,621	37,434		722,055
At 31December 2022			684,621	37,434		722,055
Depreciation
At 1 January 2022			129,576	32,046		161,622
Charge for the year			6,846		856	7,702
At 31December 2022			136,422	32,902		169,324
Net book value
At 31December 2022			548,199		4,532	552,731
At 31December 2021			555,045		5388	560433
10 Debtors
				2022		2021
Prepayments				456		365
Other debtors						265
				456		630
11 Cash and cash equivalents
				2022		2021
Cash on hand					63	49
Cash at bank				356,692		297,518
				356,755		297,567

12 Creditors:	amounts	falling	due within one year
					2022	2021
Other creditors					7,746	7,679
13Funds
						Balance at 31
			Balance at 1	Incoming	Resources	December
			January 2022	resources	expended	2022
				g
Unrestricted
General			750,950	163,731	(112,485)	802,196
Designated			100,000			100,000
Total funds			850,950	163,731	(112,485)	902,196
						Balance at 31
			Balance at 1	Incoming	Resources	December
			January2021	resources	expended	2021
Unrestricted	funds
General			728,771	160,217	(138,037)	750,951
Designated			100,000			100,000
Total funds			828,771	160,217	~(138,037	850,951

14 Analysis ofnet assets between	14 Analysis ofnet assets between	funds
			Unrestricted	Total funds at
			funds	31December
			General	2022
				g
Tangible	fixed assets		552,731	552,731
Current	assets		357,381	357,381
Current	liabilities		(7,746)	(7,746)
Total net assets			902,366	902,366
			Unrestricted	Total funds at
			funds	31December
			General	2021
				g
Tangible Current Current	fixed assets assets liabilities		560,433 298,197 ~7,679	560,433 298,197 (7,679)
Total net assets			850,951	850,951

Detailed Sta	te	ment	ofFinancial Activities for	the Year Ended 31Decemb	er 2022
				Total	Total
				2022	2021
Donations and legacies
Legacies and bequests					1,500
Appeals and donations				200
				200	1,500
Charitable activaies
Rental income				159,110	154,372
Laundry charges				3,853	4,220
				162,963	158,592
Investment income
Bank interest				417	125
				417	125
Other income
Other income				151
				151
Charitable activities
Estate administrator	-	salary		(18,500)	(18,500)
Council tax and water		charges		(7,030)	(6,147)
Electricity charges				(2,835)	(3,849)
Gas charges - Pavilion				(660)	(774)
Insurance				(7,094)	(6,570)
Rent and maintenance		ofColwyn Careline		(174)	(212)
Upkeep ofgrounds				(21,828)	(18,465)
Repairs, maintenance		and decorating		(20,224)	(15,401)
Refurbishments				(19,601)	(56,052)
Telephone charges				(651)	(559)
Printing, postage, stationery			and advertising	(66)	(267)
Sundry expenses				(322)	(36)
Social Activites				(1,610)
Bank charges				(81)	(102)
Depreciation of&eehold property				(6,846)	(6,846)
Depreciation offixtures, fittings and equipment				(856)	(979)
Accountancy and independent			examination	(2,492)	(2,368)
Other services				(252)	(252)
Trustees' indemnity	insurance			(823)	(658)
Legal and professional		fees		(540)
				( 1.12,485)	(138,037)