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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2to4|
|Statement ofTrustees'|Responsibilities||
|Independent
Auditors'|Report|6to 8|
|Statement ofFinancial|Activities||
|Balance Sheet||10|
|Notes to the Financial|Statements|11to 21|
|||Benenden Almshouse|Charities|Charities|
|---|---|---|---|---|
|||Reference and Administrative||Details|
|Chairman||Robin Dalton Holmes|||
|Trustees who served|in 2022|Robin Dalton Holmes|||
|||Janet Beattie|||
|||John Burbage|||
|||The Revd. David Commander|||
|||Mary Cruse|||
|||Blair Gulland|||
|||Colin Hayman|||
|||Arianwen
Neve|||
|||Colin Willis (resigned 08/05/23)|||
|Other Officers||Deborah Jenkins, Clerk|||
|Charity Registration|Number|232743|||
|Registered office||The Rectory|||
|||The Green|||
|||Benenden|||
|||Cranbrook|||
|||Kent|||
|||TN17 4DL|||
|Bankers||Lloyds Bank pic|||
|||PO Box 1000|||
|||CSU Charlton Place|||
|||Charlton
Road|||
|||Andover|||
|||Hampshire|||
|||SP10 1RE|||
|Auditor||Manningtons|||
|||39High Street|||
|||Battle|||
|||East Sussex|||
|||TN33 OEE|||
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|Stateme|nt|of|Financial|Activities for t|he Year Ended|31December|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|2022|2021|
||||Note|||||
|Income and Endowments|||from:|||||
|Charitable
activities|||2|44,865||44,865|44,968|
|Investment
income|||3|10,108||10,108|100|
|Total Income||||54,973||54,973|45,068|
|Expenditure
on:||||||||
|Charitable
activities||||(21,450)||(21,450)|(21,620)|
|Governance
costs||||(1,934)||(1,934)|(1,422)|
|Total Expenditure||||(23,384)||~23,384)|~23,042)|
|Gains/losses
on investment||||||||
|assets||||(16,499)||(16,499)|19,733|
|Net income||||15,090||15,090|41,759|
|Gross transfers
between||funds||(6,107)|6,107|||
|Capital isation ofown reserves|||||||90,812|
|Net movement
in funds||||8,983|6,107|15,090|132,571|
|Reconciliation
offunds
Total funds brought
forward||||369,615|~6,107|363,508|230,937|
|Total funds carried|forward||17|378,598||378,598|363,508|
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|||Balance Sheet as at 3|1December 20|22||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|||
|Fixed assets||||||
|Tangible assets|||ll|276,616|221,029|
|Investments|||12|88,019|104,518|
|||||364,635|325,547|
|Current assets||||||
|Debtors|||13|1,515|1,290|
|Cash at bank|and in hand||14|24,562|49,117|
|||||26,077|50,407|
|Creditors: Amounts||falling due within one year|15|(1,080|(1,412)|
|Net current|assets|||24,997|48,995|
|Total assets|less current liabilities|||389,632|374,542|
|Provisions|||16|(11,034)|(11,034)|
|Net assets||||378,598|363,508|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted funds|||||(6,107)|
|Unrestricted|income|funds||||
|Unrestricted|funds|||378,598|369,615|
|Total funds|||17|378,598|363,508|
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||||||Unrestricted||
|---|---|---|---|---|---|---|
||||||lands|Total|
||||||General
f|funds|
||Rent receivable||||44,865|44,865|
|Total for 2022|||||44,865|44,865|
|Total for 2021|||||44,968|44,968|
|3|Investment|income|||||
|||||Unrestricted|||
|||||funds|Total|Total|
|||||General|2022|2021|
|Interest receivable|||and similar income;||||
||Interest receivable on bank deposits|||7|7|5|
|Other income from|||fixed asset investments|10,101|10,101|95|
|||||10,108|10,108|100|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|||
||||||Total|Total|
|||||General|2022|2021|
|Operation ofAlmshouses|||||||
|Employment|costs|||2,355|2,355|4,133|
|Other direct|costs including||legal and professional|1,734|1,734|2,172|
|Establishment|costs|||6,635|6,635|8,030|
|Repairs and|maintenance|||8,629|8,629|5,176|
|Depreciation|oftangible|fixed assets||2,097|2,097|2,109|
|||||21,450|21,450|21,620|
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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|||
|||||||Total|Total|
||||||General|2022f|2021|
|Audit fees||||||||
|Audit ofthe||financial|statements||1,200|1,200|1,080|
|Allocated|support costs||||734|734|342|
|Total|||||1,934|1,934|1,422|
|6
Net incoming/outgoing||||resources||||
|Net incoming||resources|for|the year is stated aAer charging:||||
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|11 Tangible fixed assets|||
|---|---|---|
||Land and||
||buildings|Totalf|
|Cost|||
|At 1 January 2022|264,265|264,265|
|Additions|57,684|57,684|
|At 31December 2022|321,949|321,949|
|Depreciation|||
|At
1 January 2022|43,236|43,236|
|Charge for the year|2,097|2,097|
|At 31December 2022|45,333|45,333|
|Net book value|||
|At 31 December 2022|276,616|276,616|
|At 31 December 2021|221,029|221,029|
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|12 Fixed asset investments|||
|---|---|---|
||2022|2021|
||K||
|Other listed investments|88,019|104,518|
|Other investments|||
||Listed||
||investments|Total|
|Cost or Valuation|||
|At
1 January 2022|104,519|104,519|
|Revaluation|(16,500)|(16,500)|
|At 31December 2022|88,019|88,019|
|Net book value|||
|At 31 December 2022|88,019|88,019|
|At 31December 2021|104,519|104,519|
|The historical cost oflisted investments|at 31December 2022 was f28,674 (2021-X28,674).||
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|13 Debtors||||
|---|---|---|---|
|||2022|2021|
|Trade debtors||262|47|
|Prepay
ments||1,253|1,243|
|||1,515|1,290|
|14 Cash and cash equivalents||||
|||2022|2021|
|||f,|f,|
|Cash at bank||24,562|49,117|
|15 Creditors: amounts|falling due within one year|||
|||2022|2021|
|Accruals||1,080|1,412|
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|||||||Other|Balance at31|
|---|---|---|---|---|---|---|---|
|||Balance at 1
January 2022|Incoming
resources|Resources
expended|Transfers|recognised
gains/(losses)|December
2022|
|Unrestricted|funds|||||||
|General||||||||
|General Funds
Designated
fund||380,649
11,034|54,973|(23,384)|(6,107)|(16,499)|389,632
(11,034)|
|||369,615|54,973|(23,384)|(6,107)|(16,499)|378,598|
|Restricted funds||||||||
|Re-development||6,107)|||6,107|||
|Total funds||363,508|54,973|23,384||16,499)|378,598|
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|||||||Other|Balance at 31|
|---|---|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources||recognised|December|
|||January 2021
f|resources|expended|Transfers|gains/(losses)
f|2021f|
|Unrestricted|funds|||||||
|General||||||||
|General Funds
Designated
fund||248,078
(11,034)|45,068|(23,042)|90,812|19,733|380,649
11,034)|
|||237,044|45,068|(23,042)|90,812|19,733|369,615|
|Restricted||||||||
|Re-development||(6,107)|||||(6,107)|
|Total funds||230,937|45,068|(23,042)|90,8]2|19,733|363,508|
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|||||Total funds at|
|---|---|---|---|---|
|||Unrestricted|funds|31 December|
|||General
f|Designated|2022|
|Tangible fixed assets||276,616||276,616|
|Fixed asset investments||88,019||88,019|
|Current assets||26,077||26,077|
|Current
liabilities
Provisions||(1,080)|(11,034)|(1,080)
(11,034)|
|Total net assets||389,632|(11,034)|378,598|
|||||Total funds at|
||Unrestricted|funds|Restricted|31December|
||General|Designated|funds|2021|
|Tangible fixed assets|221,029|||221,029|
|Fixed asset investments|104,5]8|||104,518|
|Current assets|56,514||(6,107)|50,407|
|Current
liabilities
Provisions|(1,412)|(11,034)||(1,412)
(11,034)|
|Total net assets|380,649|(11,034)|(6,107)|363,508|