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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees' Repon|||2 to 6|
|Statement ofTrustees'||Responsibilities||
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities|9to 10|
|Balance Sheet||||
|Notes to the Financial|Statements||l2 to 26|
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|||||||||Total|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Endowment|2023|
|||||Note|||||
|Income and Endowments|||from:||||||
|Donations
and legacies||||2|110,945|||110,945|
|Charitable
activities||||3|212,145|18,550||230,695|
|investment
income||||4|8,771|8,706|619|18,096|
|Total Income|||||331,861|27,256|619|359,736|
|Expenditure
on:|||||||||
|Charitable
activities|||||(194,309)|(19,624)||(213,933)|
|Total Expenditure|||||(194,309)|(19,624)||(213,933)|
|Unrealised
gains/losses||on|||||||
|investment
assets|||||(3,904)|(11,399)|(837)|(16,140)|
|Net income/(expenditure)|||||133,648|(3,767)|(218)|129,663|
|Gross transfers
between||funds||22|619||(619)||
|Net movement
in funds|||||134,267|(3,767)|(837)|129,663|
|Reconciliation
offunds|||||||||
|Total funds brought|forward||||486,531|384,277|22,135|892,943|
|Total funds carried|forward|||22|620,798|380,510|21,298|1,022,606|
|||||||||Total|
||||||Unrestricted|Restricted|Endowment|2022|
|||||Note|8|||8|
|Income and Endowments|||from:||||||
|Donations
and legacies||||2|931|||931|
|Charitable
activities||||3|209,951|15,600||225,551|
|Investment
income|||||4,893|8,268|316|13,477|
|Total Income|||||215,775|23.868|316|239,959|
|Expenditure
on:|||||||||
|Charitable
activities||||6|(177,998)|(21,462)||(199,460)|
|Total Expenditure|||||(177,998)|(21,462)||(199,460)|
|Gains/losses
on investment|||||||||
|assets|||||10,249|23,932|1,759|35,940|
|Net income|||||48,026|26,338|2,075|76,439|
|Gross transfers
between||funds||22|316||(316)||
|Net movement
in funds|||||48,342|26,338|1,759|76,439|
|Reconciliation
offunds|||||||||
|Total funds brought|forward||||438,189|357.939|20,376|816,504|
|Total funds carried|forward|||22|486,531|384,277|22,135|892,943|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||||||Note|||
|Fixed assets||||||||
|Tangible assets|||||13|1,027,697|1,028,104|
|Investments|||||14|460,400|471,999|
|||||||1,488,097|1,500,103|
|Current
assets||||||||
|Debtors|||||15|10,186|5,518|
|Investments|||||16|226,628|112,771|
|Cash at bank|and|in hand|||17|174,100|157,867|
|||||||410,914|276,156|
|Creditors: Amounts|||falling due within|one year|18|(14,671)|(11,201)|
|Net current|assets|||||396,243|264.955|
|Total assets|less|current liabilities||||1,884,340|1,765,058|
|Creditors:
Amounts|||falling due after|more than one year||(12,000)|(18,000)|
|Provisions|||||20|(125,328)|(129,709)|
|Net assets||||||1,747,012|I 617349|
|Funds ofthe|charity:|||||||
|Endowment|funds|||||21,298|22,135|
|Restricted
income funds||||||||
|Restricted
funds||||||380,510|384,277|
|Unrestricted|income||funds|||||
|Unrestricted
funds||||||620,798|486,531|
|Other reserves||||||724,406|724,406|
|Total unrestricted||funds||||1,345,204|1,210,937|
|Total funds|||||22|1,747,012|1,617,349|
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||||||||Unrestricted||
|---|---|---|---|---|---|---|---|---|
||||||||funds|Total funds|
||||||||g||
|Donations
and|||legacies;||||||
||Donations|from individuals|||||155|155|
||Legacies||||||110,790|110,790|
|Total for 2023|||||||110,945|110,945|
|Total for 2022|||||||931|931|
|3|Income from charitable|||activities|||||
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|2023|2022|
||Almshouse|Charity|||212,145||212,145|209,951|
||Apprenticing||& Education||||||
||Foundation|||||9,275|9,275|7,800|
||Relief In Need|||||9,275|9,275|7,800|
||||||212,145|18,550|230,695|225,551|
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||||||Endowment||
|---|---|---|---|---|---|---|
|||Unrestricted|funds|Restricted|funds|Total|
|||Designated|General|funds|Permanent|funds|
|Interest receivable|and similar||||||
|income;|||||||
|Interest receivable on bank|||||||
|deposits||465|2,992|279||3,736|
|Other investment|income|4,542|772|8,427|619|14,360|
|Total for 2023||5,007|3,764|8,706|619|18,096|
|Total for 2022||3,828|1,065|8,268|316|13,477|
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|Net incomin|g
res|ources for the|year include:||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Depreciation|offixed assets||||(407)|(407)|
|6
Expenditure||on charitable|activities||||
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|2023|2022|
|Almshouse|Charity||138,718||138,718|135,936|
|Apprenticing|&||||||
|Education
Foundation||||2,966|2.966|1,938|
|Relief ln Need||||2,824|2,824|1.938|
|Grant funding of|||||||
|activities|||144|7.680|7,824|14,260|
|Staffcosts|||36,603|2,616|39,219|32,856|
|Allocated
support|||||||
|costs|||12,885|3,455|16,340|6,946|
|Governance|costs||5.959|83|6,042|5,586|
||||194,309|19,624|213,933|199,460|
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|||||Unrestricted|Restricted||Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|
|||||2||||
|Independent
examiner||fees||||||
|Examination|ofthe|financial|statements|5,220|||5,220|
|Trustees remuneration||and expenses||739||83|822|
|Total for 2023||||5,959|||6.042|
|Total for 2022||||5,526||60|5.586|
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|Analysis|ofgrants||||
|---|---|---|---|---|
|||Grants to|individuals||
|||2023|2022||
|Btandford|Forum Almshouses|303||303|
|Relief in|Need|9,659|9,659||
|Apprenticing
and Education||2,148|2,|148|
|T.E.D. George||2,150|2,|150|
|||14,260|14,260||
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|||2023|2022|
|---|---|---|---|
|Staff costs during|the year were:|||
|Wages and salaries||38,312|32,318|
|Pension costs||907|538|
|||39,219|32,856|
|2023|2022|
|---|---|
|No|No|
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|13 Tangible fixed assets||||||||
|---|---|---|---|---|---|---|---|
||||||Land and|Furniture
and||
||||||buildings|equipment|Total|
|Cost||||||||
|At
I April 2022|||||1,027,697|8 150|1 035 847|
|At 31 March 2023|||||1.027,697|8, 150|1,035,847|
|Depreciation||||||||
|At
I April 2022||||||7,743|7,743|
|Charge for the year||||||407|407|
|At 31 March 2023||||||8, 150|8,150|
|Net book value||||||||
|At 31 March 2023|||||1,027,697||1,027,697|
|At 31 March 2022|||||1.027,697|407|1,028,104|
|||||||2023|2022f|
|Properties||||||||
|B ames Almshouses||||||542,539|542,539|
|Park Road Almshouses||||||209,117|209,117|
|John Iles Bames 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|
|14 Fixed asset investments||||||||
|||||||2023f|2022|
|Unlisted
investments||||||460,400|471,999|
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|Cost or Valuation|Cost or Valuation|||||||
|---|---|---|---|---|---|---|---|
|At
1 April 2022|||||||471,999|
|Revaluation|||||||(16,141)|
|Additions|||||||4,542|
|At 31 March|2023||||||460,400|
|Net book value||||||||
|At 31 March|2023||||||460,400|
|At 31 March|2022||||||471,999|
|15 Debtors||||||||
||||||2023||2022|
|Trade debtors|||||||472|
|Prepayments|||||7,381||2,698|
|Other debtors|||||2,805||2,348|
||||||10,186||5,518|
|16 Current|asset investments|||||||
||||||2023||2022|
|Cash deposits|||||226,628||112,771|
|17 Cash and|cash equivalents|||||||
||||||2023||2022|
||||||8|||
|Cash at bank|||||174,100||157,867|
|18 Creditors: amounts||falling|due within|one year||||
||||||2023||2022|
|Trade creditors|||||5,853||2,854|
|Amounts
due|to the Almshouse||Association||6,000||6,000|
|Other creditors|||||2,805||2,347|
|Deferred
income||||||13||
||||||14,671||11,201|
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|19 Creditors: amou|nts
fa|lling|due after one year|||
|---|---|---|---|---|---|
|||||2023|2022|
|Amounts
due to the Almshouse|||Association|12„000|18,000|
|20 Provisions||||||
|Repairs and maintenance||provision||||
|At
I April 2022|||||129,708|
|Provided
during
the period|||||78,453|
|Utilised
during
the period|||||(82,833)|
|At 31 March 2023|||||125,328|
|||||2023|2022|
|Repairs and maintenance||provision||||
|Extraordinary
Repair|Fund|||32,360|30,803|
|Cyclical Maintenance|Fund|||86,036|89,559|
|Relief in Need Repair|Fund|||3,466|4,760|
|Apprenticing
and Education||Repair Fund||3,466|4,586|
|||||125,328|129,708|
|21 Reserves||||||
||||||Capital|
||||||Reserves|
|At
1 April 2022|||||724,406|
|At 31 March 2023|||||724,406|
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##
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|23 Anal|y|sis o|fnet assets be|tween
funds|||||
|---|---|---|---|---|---|---|---|---|
||||||||Endowment|Total funds|
|||||Unrestricted|funds|Restricted|funds|at 31 March|
|||||General|Designated|funds|Permanent|2023|
||||||8||||
|Tangible||fixed|assets|987,697||40,000||1,027,697|
|Fixed asset investments||||22.555||289,834|21,297|460,400|
|Current|assets|||323,285||60,914||410,914|
|Current|liabilities|||(11,366)||(3,305)||(14,671)|
|Creditors||over|I year|(12.000)||||(12,000)|
|Provisions||||(118,396)||(6,932)||(125,328)|
|Total net||assets||1,191,775|153.429|380,511|21,297|1,747,012|
||||||||Endowment|Total funds|
|||||Unrestricted|funds|Restricted|funds|at 31March|
|||||General|Designated|funds|Permanent|2022|
||||||s|||8|
|Tangible||fixed|assets|988,104||40,000||1,028,104|
|Fixed asset investments||||23,320|125,311|301,232|22,136|471,999|
|Current|assets|||195,170|26,249|54,737||276,156|
|Current|liabilities|||(8,854)||(2,347)||(11,201)|
|Creditors||over|I year|(18,000)||||(18,000)|
|Provisions||||(120,363)||(9,346)||(129,709)|
|Total net||assets||1,059,377|151,560|384,276|22,136|1,617,349|