| PAGE | ||||
|---|---|---|---|---|
| Legal and | Administrative | Details | ||
| Report of | the Independent | Examiner | ||
| Statement | of Financial | Activities | ||
| Balance Sheet | ||||
| Notes to the Financial Statements | 5-9 | |||
| Report of | the Trustees | 10-14 |
| YORKSHI E MINERS' WELFARE C |
YORKSHI E MINERS' WELFARE C |
YORKSHI E MINERS' WELFARE C |
YORKSHI E MINERS' WELFARE C |
VALESCENT HOMES | VALESCENT HOMES | VALESCENT HOMES | VALESCENT HOMES | VALESCENT HOMES | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LEGAL AND ADMINISTRATIVE | DETAILS | |||||||||||
| Charity | Number | 230638 | ||||||||||
| Governing | Instrument | Trust Deed dated | 25 July 2000 | |||||||||
| Trustees | D Brewer | |||||||||||
| Reverend Canon |
I Gaskell | |||||||||||
| Reverend Father |
D Percival | |||||||||||
| D Pickering | ||||||||||||
| I Carpenter | ||||||||||||
| J M Saul (Resigned | 13/3/2022) | |||||||||||
| D Coupland | ||||||||||||
| M Whittaker | ||||||||||||
| Trust Objectives | The provision ofconvalescence facilities in one or more convalescent |
homes | ||||||||||
| for the benefit of persons who are or | have been employed | in the area | ofthe | |||||||||
| Charity either in or allied to | the coal industry | and to their spouses and | ||||||||||
| dependants. The |
provision | ofconvalescence | facilites | shall | include the care | |||||||
| and maintenance | of the beneficiaries | in | convalescent | homes whether | or not | |||||||
| such homes are owned or leased by | the | charity. | ||||||||||
| Secretary | R O' Toole | |||||||||||
| The Old Rectory | ||||||||||||
| Rectory Drive | ||||||||||||
| Whiston | ||||||||||||
| ROTHERHAM | ||||||||||||
| S604JG | ||||||||||||
| Bankers | CAF Bank Ltd | |||||||||||
| 25 Kings Hill Avenue |
||||||||||||
| West Mailing | ||||||||||||
| Kent | ||||||||||||
| ME194JQ | ||||||||||||
| Independent | Examiner | JWallage FCA | ||||||||||
| CISWO (Trading) Ltd |
||||||||||||
| The Old Rectory | ||||||||||||
| Rectory Drive | ||||||||||||
| Whiston | ||||||||||||
| ROTHERHAM | ||||||||||||
| S604JG | ||||||||||||
| Investment | Advisors | Rathbones | ||||||||||
| Earl Grey House | ||||||||||||
| 75 - 85Grey Street | ||||||||||||
| Newcastle Upon Tyne |
||||||||||||
| NE1 6EF |
| Unrestricted | Endowment | ||||||
|---|---|---|---|---|---|---|---|
| Note | Funds f |
Funds | 2022 | 2021f | |||
| Income and Endowments | |||||||
| Voluntary Income |
|||||||
| Donations | 2,611 | 2,611 | 1,153 | ||||
| Investment Income |
|||||||
| Bank - Short Term Deposit Interest | 94 | 94 | 1 | ||||
| Investment Income |
19,438 | 7,238 | 26,676 | 25,346 | |||
| Incoming Resources from Charitable | Activities | ||||||
| Lynwood Convalescent Home |
162,933 | 162,933 | 38,481 | ||||
| YMWCH Trading Ltd Gift Aid |
16,324 | 16,324 | |||||
| Other Income | |||||||
| Local Government Business |
Interuption | Grant | 2,667 | 2,667 | 17,717 | ||
| Job Retention Scheme Grants |
40,941 | ||||||
| Total Income | 204,067 | 7,238 | 211,305 | 123,639 | |||
| Expenditure | |||||||
| Charitable Expenditure |
|||||||
| Lynwood Convalescent Home |
5 | 323,317 | 323,317 | 204,320 | |||
| Administration Expenses |
7 | 75,046 | 75,046 | 71,818 | |||
| Governance Costs |
|||||||
| Governance | 3,043 | 3,043 | 2,310 | ||||
| Investment Managers Fees |
7,558 | 7,558 | 8,848 | ||||
| Total Expenditure | 408,964 | 408,964 | 287,296 | ||||
| Net (Expenditure) / Income before Investments |
(204,897) | 7,238 | (197,659) | (163,657) | |||
| Net gains/(losses) on investments |
(54,270) | (39,932) | (94,202) | 115,927 | |||
| Net Income/(Expenditure) | (259,167) | (32,694) | (291,861) | (47,730) | |||
| Transfers between funds |
7,238 | (7,238) | |||||
| Net Movement in Funds |
(251,929) | (39,932) | (291,861) | (47,730) | |||
| Total Funds Brought Forward as at 1 January 2022 | 1,311,362 | 432,344 | 1,743,706 | 1,791,436 | |||
| Total Funds Carried Forward as | at 31 December 2022 | 1,059,433 | 392,412 | 1,451,845 | 1,743,706 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Note 4 - Investment | income | |||
| Income from unrestricted | funds | 19,438 | 19,721 | |
| income from endowment | funds | 7,238 | 5,625 | |
| 2F878 | 26T44 | |||
| Note 5 - L nwood | Home | Income and Ex enditure | ||
| Additional convalescence |
for post beneficiaries | 57,995 | 19,490 | |
| Convalescent break |
booking fees | 103,715 | 17,840 | |
| 161,710 | 37,330 | |||
| Less: cost ofsales | ||||
| Opening food stock |
405 | 642 | ||
| Add: Food costs | 40,587 | 9,640 | ||
| 40,992 | 10,282 | |||
| Less: Closing food stock | (675) | (405) | ||
| (40,317) | (9,877) | |||
| Gross Profit | 121,393 | 27,453 | ||
| Other income | ||||
| Yorkshire Miners Welfare |
Trust Fund Grant | |||
| Board and Lodgings | 1,223 | 1,151 | ||
| 1,223 | 1,151 | |||
| Carried forward |
122,616 | 28,604 |
| Note 5 - L nwood | H | ome I | ncome and Ex enditu | re continued |
|
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 6 6 |
E | ||||
| Brought forward | 122,616 | 28,604 | |||
| Less: Expenses | |||||
| Domestic and Establishment | |||||
| Property repairs | 4,855 | 3,160 | |||
| Furniture Repairs |
29 | ||||
| Purchase and maintenance |
ofequipment | 13,173 | 5,380 | ||
| Bedding 8 household | linen | ||||
| Lighting and heating |
15,123 | 11,619 | |||
| Printing, postage and |
stationery | 911 | 451 | ||
| Laundry | 6,281 | 900 | |||
| Cleaning (including |
opening | & closing stock) | 4,192 | 4,933 | |
| Uniforms | 197 | ||||
| Telephone | 1,102 | 1,084 | |||
| Other expenses | |||||
| Salaries and wages | 139,052 | 124,563 | |||
| Rates, water and insurance | 15,432 | 11,066 | |||
| Garden maintenance | 12 | 10 | |||
| Travel expenses | 252 | 6 | |||
| Entertainment | 20,869 | 1,191 | |||
| Beneficiaries coach | hire and | taxis | 45,300 | 17,100 | |
| Tinsel & Turkey Expenses | 262 | 343 | |||
| Depreciation | 10,968 | 11,192 | |||
| Professional Fees |
195 | ||||
| Sundry expenses | 270 | 1,250 | |||
| Project costs | |||||
| Property project winter | 2021/22 | 4,720 | |||
| (283,000) | (194,443) | ||||
| Net loss for Lynwood | Home | 160,384 | 165,839 |
| profit gift aided to the charit | y in 2022 was 816,324 (20 |
21 Nil) | |
|---|---|---|---|
| 2022 | 2021 | ||
| Note 7 - Direct charitable | administration | ||
| Grant to CISWO | 53,580 | 52,530 | |
| Salaries | 12,710 | 11,504 | |
| Postage | 1,074 | 1,563 | |
| Printing 8 Stationery |
250 | 590 | |
| Accommodation | 4,239 | 4,156 | |
| Sundry Expenses | 2,947 | 1,002 | |
| Travelling | 137 | 345 | |
| Bank Charges | 109 | 128 | |
| 75,046 | 71,818 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Note 8 - | Governance costs | |||
| Accountancy Fees |
1,740 | 1,697 | ||
| Trustees | Meetings/Expenses/Indemnity | Ins | 1,303 | 613 |
| 3,043 | 2,310 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Note 10 - Fixed assets | ||||
| Lynwood Convalescent | Home- | |||
| Cost brought forward |
at 1st January | 750,000 | 750,000 | |
| Additions in year |
||||
| Disposals in year |
||||
| Cost carried forward | at 31stDecember | 750,000 | 750 000 | |
| Depreciation brought |
forward | at 1stJanuary | 201,614 | 190,422 |
| Charge for Period | 10,968 | 11,192 | ||
| Depreciation carried forward |
at 31st December | 212,582 | 201,614 | |
| Net Book Value 31stDecember | 537,418 | 548,386 | ||
| Note 11 - Investments | ||||
| Market value as at 1 January | 1,155,084 | 1,156,025 | ||
| Additions at cost |
30,488 | 18,912 | ||
| Disposal proceeds | (197,318) | (135,780) | ||
| Net investment (loss) / gain |
(94,202) | 115,927 | ||
| 894,052 | 1,155,084 | |||
| Note 12 - Stock | ||||
| Food | 675 | 405 | ||
| Cleaning | 726 | 334 | ||
| 1,401 | 739 | |||
| YMWCH Trading Ltd |
17,962 | 8,764 | ||
| Prepayments | 2,841 | 2,608 | ||
| Accued Income and other debtors | 1,400 | 756 | ||
| 22 203 | 12,128 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Z | ||||||
| Note 14 - Cash at bank and | in hand | |||||
| CAF Cash Gold Account | 6,798 | 5,102 | ||||
| CAF Cash Current Account Rathbones -Capital Cash Account |
3,460 10,767 |
5,000 37,810 |
||||
| Admin Petty Cash |
221 | 17 | ||||
| Lynwood Petty Cash |
313 | 283 | ||||
| Activity Float | 100 | 100 | ||||
| 21,659 | 48,312 | |||||
| Note15-Creditors | Amounts | fallin | due within one | ear | ||
| Trade Creditors | 16,580 | 10,873 | ||||
| Accruals and other creditors | 5,098 | 5,090 | ||||
| Convalescence Contributions |
received | in advance | 3,210 | 4,980 | ||
| 24,888 | 20,943 |
| Permanent | |||||
|---|---|---|---|---|---|
| Unrestricted | Endowment | 2022 | 2021 | ||
| g | |||||
| Fixed Assets | |||||
| Tangible | Fixed Assets | 537,418 | 537,418 | 548,386 | |
| Investments | 506,310 | 387,742 | 894,052 | 1,155,084 | |
| Current assets | |||||
| Stock | 1,401 | 1,401 | 739 | ||
| Debtors | 22,203 | 22,203 | 12,128 | ||
| Cash at | bank | 16,989 | 4,670 | 21,659 | 48,312 |
| Current Liabilities | |||||
| Creditors | (24,888) | (24,888) | (20,943) | ||
| 1.059,433 | 392412 | 1,451,545 | 1 743,705 |
| A~t31 Janu | ~lnve ent |
At 31 December | |||||
|---|---|---|---|---|---|---|---|
| 2022 | Income | ~Ex endiiure | Gains | Transfers | 2022 | ||
| g | L | g | |||||
| Unrestricted | Funds | 1,311,362 | 204,067 | (408,964) | (54,270) | 7,238 | 1,059,433 |
| Restricted | Funds | 432,344 | 7,238 | (39,932) | (7,238) | 392,412 | |
| 1,743,?06 | 211,305 | 408,964 | 94,202 | 1,451 845 |