| Report ofthe | Trustees | |
|---|---|---|
| tndependent | Examiner's Report |
|
| Statement of | Financial Activities | |
| 8alance Sheet | ||
| Notes tothe Financial Statements | 5to7 | |
| Detailed Statement of Financial Activities |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| Notes | ||||||||
| INCOMING RESOURCES |
||||||||
| Incoming resources from generated | funds | |||||||
| Maintenance contributions |
and | |||||||
| investment income |
84,998 | 84,998 | 84,737 | |||||
| RESOURCES EXPENDED | ||||||||
| Costs ofgenerating funds |
||||||||
| Costs ofgenerating income |
73,674 | 73,674 | 57,561 | |||||
| Net incoming/(outgoing) resources |
||||||||
| available for charitable application |
11,324 | 11,324 | 27„176 | |||||
| Governance costs | 150 | 150 | 768 | |||||
| NET INCOME((EXPENDITURE) | FOR | THE | ||||||
| YEAR | 11,174 | 11,174 | 26,408 | |||||
| RECONCIUATION OF FUNDS |
||||||||
| Total funds brought forward | 257,456 | 257,456 | 179,521 | |||||
| Investments at market vaiue |
adjustment | 317 | -823 | -506 | 51,527 | |||
| TOTAL FUNDS CARRIED FORWARD | 268,947 | -823 | 268 124 | 257 456 |
| AT31MAR | CH 2023 | ||
|---|---|---|---|
| 2023 | 2022 | ||
| Total funds | Total funds | ||
| Notes | E | ||
| FIXEDASSETS | |||
| Tangible assets | 39,296 | 39,296 | |
| Investments | 76,265 | 76,771 | |
| 115,561 | 116,067 | ||
| CURRENT ASSETS | |||
| Debtors | 0 | 1,259 | |
| Cash at bank | 163,249 | 150,662 | |
| 163,249 | 151,921 | ||
| CURRENT LIABILITIES | |||
| Creditors | |||
| Amounts falling due within one year |
-1,488 | -1,334 | |
| Deferred income | -9,198 | -9,198 | |
| NET CURRENT ASSETS | 152,563 | 141,389 | |
| 268,124 | 257,456 | ||
| FUNDS | 10 | ||
| Unrestricted funds: |
|||
| General fund brought forward | 227,941 | 170,323 | |
| Surplus forthe year | 11,491 | 57,618 | |
| 239,432 | 227,941 | ||
| Restricted funds | 28,692 | 29,515 | |
| TOTAL FUNDS | 268,124 | 257,456 |
| FOR THE YEAR ENDED 31MA | FOR THE YEAR ENDED 31MA | FOR THE YEAR ENDED 31MA | FOR THE YEAR ENDED 31MA | RCH 2023 | |
|---|---|---|---|---|---|
| 5. TANGIBLE FIXEDASSETS |
|||||
| Freehold | |||||
| Property | |||||
| f. | |||||
| COST | |||||
| At 1April 2022 and 31 | March | 2023 | 39,296 | ||
| NET BOOK VALUE | |||||
| At31March 2023 | 39,296 | ||||
| At 31March 2022 | 39,296 | ||||
| 6. FIXEDASSETINVESTMENTS |
|||||
| 2023 | |||||
| Other | 76,265 | 76,771 | |||
| There were no investment | assets outside the UK. | ||||
| Investments were as follows: |
|||||
| 2023 | 2022 | ||||
| M &G Charity Multi Asset | Funds: | f | f | ||
| HC Cook Bequest | 23,940 | 24,627 | |||
| Cribb/Cook Bequest |
1,986 | 2,042 | |||
| Kings Cottages Accumulation | Account | 42,313 | 41,845 | ||
| Kings Cottages General | Fund | 5,260 | 5,411 | ||
| Miss ME Cribb Bequest | 2,766 | 2,846 | |||
| 76,265 | 76,771 | ||||
| 7. DEBTORS:AMOUNTS |
FALLING DUE WITHIN ONE YEAR | ||||
| 2023 | 2022 | ||||
| f | f | ||||
| Debtors | 1,259 | ||||
| 1,259 | |||||
| 8. CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2023 | 2022 | ||||
| f | |||||
| Other creditors | 1,488 | 1,334 |
| FOR THE YEAR ENDE | FOR THE YEAR ENDE | D 31MARCH 2023 | ||||
|---|---|---|---|---|---|---|
| 9. ACCRUALS AND |
DEFERRED INCOME | |||||
| 2023 | 2022 | |||||
| f | f | |||||
| Cribb/Cook | bequests | No1 | 2,766 | 2,846 | ||
| Cribb/Cook | bequests | No 2 | 23,940 | 24,627 | ||
| Cribb/Cook | bequests | No 3 | 1,986 | 2,042 | ||
| 28,692 | 29,515 | |||||
| 10. MOVEMENT IN |
FUNDS | |||||
| Net | ||||||
| At 1.4.22 | movement | At31.3.23 | ||||
| in funds | ||||||
| f | f | |||||
| Unrestricted | funds | |||||
| General fund | 237,139 | 11,174 | 248,313 | |||
| Investments | at market value | (net change) | 317 | 317 | ||
| TOTAL FUNDS | 237,139 | 11,491 | 248,630 |
| Net movemen | ts in funds, included in the abo |
ve are as follows: | ||
|---|---|---|---|---|
| incoming | Resources | Movement | ||
| Resources | expended | in funds | ||
| f | f | f | ||
| Unrestricted | funds | |||
| General fund | 84,998 | 73,824 | 11,174 | |
| TOTAL FUNDS | 84,998 | 73,824 | 11,174 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| E | f | ||||
| INCOMING RESOURCES |
|||||
| Maintenance contributions |
and investment | income | |||
| Maintenance contributions |
received | 83,468 | 83,441 | ||
| Other investment | income | 1,330 | 1,254 | ||
| Deposit account interest | 200 | 42 | |||
| 84,998 | 84,737 | ||||
| Total incoming resources | 84,998 | 84,737 | |||
| RESOURCES EXPENDEO | |||||
| Costs ofgenerating | income | ||||
| Warden's salary |
5,822 | 5,583 | |||
| Water Rates | 5,841 | 5,662 | |||
| Council Tax | 760 | 2,288 | |||
| Insurance | 1,276 | 1,425 | |||
| Light 5Heat | -33 | 1,443 | |||
| Maintenance and |
Repairs | 54,647 | 32,491 | ||
| Secretarial and Professional | costs | 3,967 | 4,146 | ||
| Security costs | 738 | 3,988 | |||
| Sundries | e56 | 535 | |||
| 73,674 | 57,561 | ||||
| Governance costs | |||||
| Accountancy | 150 | 768 | |||
| Total resources expended | 73,824 | 58,329 | |||
| Net (expenditure) | fincome | 11,174 | 26,408 |