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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees'
Report|||2 to 6|
|Statement ofTrustees'||Responsibilities||
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet|||10|
|Notes to the Financial|Statements||11to 24|
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|||||||||Total|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Endowment|2021|
|||||Note|||||
|Income and Endowments|||from:||||||
|Chantable
activities||||2|212,069|18,436||230,505|
|Investment
income||||3|5,229|8,118|310|13,657|
|Total Income|||||217,298|26,554|310|244,162|
|Expenditure
on:|||||||||
|Charitable
activities|||||(187,174)|(21,757)||(208,931)|
|Total Expenditure|||||(187,174)|(21,757)||(208,931)|
|Unrealised
gains/losses||on|||||||
|investment
assets|||||24,858|47,489|3,490|75,837|
|Net income|||||54.982|52,286|3,800|111,068|
|Gross transfers
between||funds||21|310||(310)||
|Net movement
in funds|||||55,292|52,286|3,490|111,068|
|Reconciliation
offunds|||||||||
|Total funds brought|forward||||382,898|305,654|16,887|705,439|
|Total funds carried|forward|||21|438,190|357,940|20,377|816,507|
|||||||||Total|
||||||Unrestricted|Restricted|Endowment|2020|
|||||Note|||||
|Income and Endowments|||from:||||||
|Charitable
activities|||||206,254|17,810||224,064|
|Investment
income|||||5,505|8.034|584|14,123|
|Total Income|||||211,759|25,844|584|238,187|
|Expenditure
on:|||||||||
|Charitable
activities|||||(164,886)|(17,775)||(182,661)|
|Total Expenditure|||||(164,886)|(17,775)||(182.661)|
|Gains/losses
on investment|||||||||
|assets|||||(21,352)|(6,942)|(510)|(28,804)|
|Net income|||||25,521|1,127|74|26,722|
|Gross transfers
between||funds||21|583||(583)||
|Net movement
in funds|||||26,104|1,127|(509)|26,722|
|Reconciliation
offunds|||||||||
|Total funds brought|forward||||356,793|304,527|17,396|678,716|
|Total funds carried forward||||21|382,897|305,654|16,887|705,438|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note|K||
|Fixed assets|||||||
|Tangible
assets||||12|1,028,511|1,028,918|
|Investments||||13|432,242|352,351|
||||||1,460,753|1,381,269|
|Current
assets|||||||
|Debtors||||14|79|5,183|
|Investments||||15|112,726|112,600|
|Cash at bank|and in hand|||16|105,311|67,633|
||||||218,116|185,416|
|Creditors: Amounts||falling due within|one year|17|(6,000)|(9,900)|
|Net current|assets||||212,116|175,516|
|Total assets|less current liabilities||||1,672,869|1,556,785|
|Creditors: Amounts||falling due after more than one year||18|(24,000)|(30.000)|
|Provisions||||19|(107,956)|(96,941)|
|Net assets|||||1,540,913|1,429,844|
|Funds ofthe|charity:||||||
|Endowment||||21|20,377|16,887|
|Restricted|||||357.940|305,654|
|Unrestricted|income|funds and reserves|||||
|Unrestricted||||21|1.162,596|1.107,303|
|Total funds and reserves|||||1,540,913|1,429,844|
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|||Unrestricted||||
|---|---|---|---|---|---|
|||funds|Restricted|Total|Total|
|||General|funds|2021|2020|
|||8||||
|Almshouse|Charity|212,069||212.069|206,254|
|Apprenticing|&Education|||||
|Foundation|||9,218|9,218|8,905|
|Relief In Need|||9.218|9„218|8,905|
|||212,069|18,436|230,505|224,064|
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||||||||Endowment|||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted|funds|Restricted||funds|Total||
||||Designated|General|funds||Permanent|funds||
||||||K|||||
|Interest receivable|and similar|||||||||
|income;||||||||||
|Interest receivable||on bank||||||||
|deposits|||31|99||19|||149|
|Other investment|income||4,054|1,045|8,099||310|13,508||
|Total for 2021|||4,085|1,144|8,|118|310|I3,657||
|Total for 2020|||4,434|1,071|8,034||584|14,123||
|4
Net incoming/outgoing|||resources|||||||
|Net incoming
resources for the year include:||||||||||
||||||||2021|2020||
|Depreciation
offixed||assets|||||(407)|(407)||
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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||General|Restricted|2021|2020|
|Almshouse||Charity|145,430||145„430|125,267|
|Apprenticing||&|||||
|Education|Foundation|||2,037|2,037|2,376|
|Relief in Need||||2,037|2,037|2,376|
|Grant funding of|||||||
|activities|||744|12,277|13,021|11,059|
|Staff costs|||27„929|1,590|29,519|29,787|
|Allocated|support||||||
|costs|||6,983|3.758|10,741|7,316|
|Governance||costs|6,088|58|6,146|4,480|
||||187,174|21,757|208,931|182,661|
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|||||Unrestricted||||
|---|---|---|---|---|---|---|---|
|||||funds|Restricted||Total|
|||||General|funds||funds|
|Independent
examiner||fees||||||
|Examination|ofthe|financial|statements|3,900|||3,900|
|Trustees remuneration||and expenses||536||58|594|
|Allocated
support costs||||1,652|||1,652|
|Total for 2021||||6,088||58|6,146|
|Total for 2020||||4,422||58|4,480|
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|Analysis|ofg|rants|||||
|---|---|---|---|---|---|---|
||||||Grants to|individuals|
||||||2021|2020|
|Analysis|||||||
|Blandford|Forum Almshouses||||744||
|Relief in|Need||||9,627|7,059|
|Apprenticing||and Education|||1,500|2,000|
|T.E.D. George|||||1,150|2,000|
||||||13,021|11,059|
|The support costs associated|||with grant-making|are f Nil (31 March 2020 —fNil).|||
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|The aggregate
payr|otl
costs were as follows;||||
|---|---|---|---|---|
|||2021||2020|
|Staffcosts during|the year were:||||
|Wages and salaries||29,|161|29,439|
|Pension costs|||358|348|
|||29,519||29,787|
|2021|2020|
|---|---|
|No|No|
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|10 Independent|10 Independent|examiner's|remuneration|||
|---|---|---|---|---|---|
|||||2021|2020|
|Examination|of|the financial|statements|3,900|3,900|
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|12 Tangible fixed assets||||||||
|---|---|---|---|---|---|---|---|
||||||Land and|Furniture
and||
||||||buildings|equipment|Total|
|Cost||||||||
|At
1 April 2020|||||1,027,697|8.150|1,035,847|
|At 31 March 2021|||||1,027.697|8, 150|1,035,847|
|Depreciation||||||||
|At
1 April 2020||||||6,929|6,929|
|Charge for the year||||||407|407|
|At 31 March 2021||||||7,336|7,336|
|Net book value||||||||
|At 31 March 2021|||||1,027,697|814|1,028,511|
|At 31 March 2020|||||1,027,697|1,221|1,028,918|
|||||||2021|2020|
|Properties||||||||
|Barnes Almshouses||||||542,539|542,539|
|Park Road Almshouses||||||209,117|209,117|
|John Iles Barnes Cottages||||||360,000|360,000|
|39/41 Salisbury
Street||||||107,196|107,196|
|Ryves Almshouses||||||272,901|272,901|
|Letton Cottages||||||60,000|60,000|
|Less: HCA Grant Park Road||||||(66,788)|(66,788)|
|Less: HCA Ryves remodel||||||(164,384)|(164,384)|
|Less: Housing
Association|Grant|||||(332,884)|(332,884)|
|Relief in Need one half share||in shop at|39/41 Salisbury|Street||20,000|20,000|
|Apprenticing
and Education||Foundation|one half share|in shop|at|||
|39/41 Salisbury
Street||||||20,000|20,000|
|||||||1,027,697|1,027,697|
|13 Fixed asset investments||||||||
|||||||2021|2020|
|Unlisted
investments||||||432,242|352,351|
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|Analysis offixed asset|Analysis offixed asset|investments|investments||||
|---|---|---|---|---|---|---|
|Cost or Valuation|||||||
|At
1 April 2020||||||352,351|
|Revaluation||||||79,891|
|At 31 March|2021|||||432,242|
|Net book value|||||||
|At 31 March|2021|||||432,242|
|At 31 March|2020|||||352,351|
|14 Debtors|||||||
||||||2021|2020|
|||||||f.|
|Trade debtors|||||79||
|Prepayments||||||750|
|Other debtors||||||4,433|
||||||79|5,(S3|
|15 Current|asset investments||||||
||||||2021|2020|
|Cash deposits|||||112.726|112,600|
|16 Cash and|cash equivalents||||||
||||||2021|2020|
|Cash at bank|||||105,311|67,633|
|17 Creditors: amounts||falling|due within|one year|||
||||||2021|2020|
|Amounts
due|to the Almshouse||Association||6.000|6,000|
|Other creditors||||||3,900|
||||||6,000|9,900|
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|18 Creditors: amounts
falling|18 Creditors: amounts
falling|due after one year|||
|---|---|---|---|---|
||||2021|2020|
|Amounts
due to the Almshouse||Association|24,000|30,000|
|19 Provisions|||||
|Repairs and maintenance|provision||||
|At
1 April 2020||||96,941|
|Provided
during
the period||||11,016|
|At 31 March 2021||||107,957|
||||2021|2020|
|Repairs and maintenance|provision||||
|Extraordinary
Repair Fund|||14,638|19,172|
|Cyclical Maintenance
Fund|||80,349|65,432|
|Relief in Need Repair Fund|||6,572|6,256|
|Apprenticing
and Education|Repair Fund||6,398|6,082|
||||107,957|96,942|
|20 Reserves|||||
|||||Capital|
|||||Reserves|
|At
I April 2020||||724 406|
|At 31 March 2021||||724,406|
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##
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|22 Anal|y|sis o|fnet assets be|tween
funds|||||
|---|---|---|---|---|---|---|---|---|
||||||||Endowment|Total funds|
|||||Unrestricted|funds|Restricted|funds|at 31 March|
|||||General|Designated|funds|Permanent|2021|
||||||||K||
|Tangible||fixed|assets|988,511||40,000||1,028.511|
|Fixed asset investments||||21,636||277,301|20,376|432,242|
|Current|assets|||138,269||53,609||218,116|
|Current|liabilities|||(6,000)||||(6,000)|
|Creditors||over|1 year|(24,000)||||(24,000)|
|Provisions||||(94,986)||(12,970)||(107,956)|
|Total net||assets||1,023,430|139,167|357,940|20,376|1,540,913|
||||||||Endowinent|Total funds|
|||||Unrestricted|funds|Restricted|funds|at 31March|
|||||General|Designated|funds|Permanent|2020|
|Tangible||fixed|assets|988,918||40,000||1,028,918|
|Fixed asset investments||||17,777||229,&11|16,887|352,351|
|Current|assets|||111,028||48,180||185,416|
|Current|liabilities|||(9,900)||||(9.900)|
|Creditors||over|1 year|(30,000)||||(30.000)|
|Provisions||||(84,603)||(12,338)||(96,941)|
|Total net||assets||993,220|114,0&4|305,653|16,887|1,429,844|