| Trustees | Mr J Hutton | ||
|---|---|---|---|
| Mr A Catling | |||
| Mr G Brockbank | |||
| Mrs S Hackett | |||
| Mr N Taylor | |||
| Mr C Edmondson | |||
| Mr I Kershaw |
|||
| Treasurer | Mrs L Berry | ||
| Charity number | 233957 | ||
| Principal | address | 1 The Crook | |
| Ulpha | |||
| Broughton in Furness |
|||
| Cumbria | |||
| LA20 6DZ | |||
| Independent | examiner | JLWinder 8 Co | |
| Suite 6 | |||
| Furness Gate | |||
| Peter Green Way | |||
| Barrow in Furness | |||
| Cumbria | |||
| LA14 2PE |
| Page | ||||
|---|---|---|---|---|
| Trustees | report | 1-2 | ||
| Statement | of | Trustees | responsibilities | |
| Accountants' | report | |||
| Statement | of | financial | activities | |
| Balance sheet | ||||
| Notes to | the | financial | statements | 7-13 |
| Unrestricted | Designated | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | |||||||
| 2023 | 2023 | 2023 | 2022 | |||||
| Notes | 6 | 6 | F | 6 | ||||
| Income | 2 | 49,466 | 49,466 | 39,563 | ||||
| ~2gtttti~a | ||||||||
| Charitable activities |
3 | 56,629 | 56,629 | 136,425 | ||||
| Net gains/(losses) | on investments | 6 | 6,255 | 6,255 | (8,807) | |||
| Net outgoing | resources | before transfers | (908) | (908) | (105,669) | |||
| Gross transfers | between | funds | (1,030) | 1,030 | ||||
| Net movement | in funds | (1,938) | 1,030 | (908) | (105,669) | |||
| Fund balances | at 1 January 2023 | 126,946 | 72,450 | 199,396 | 305,066 | |||
| Fund balances | at | 31 December 2023 | 125,008 | 73,480 | 198,488 | 199,397 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | |||||||
| Fixed assets | |||||||||
| Tangible assets Investments |
4,675 55,718 |
5,186 51,489 |
|||||||
| 60,393 | 56,675 | ||||||||
| Current assets | |||||||||
| Debtors | 10 | 1,085 | 1,107 | ||||||
| Investments | 129,461 | 120,773 | |||||||
| Cash at bank | and in | hand | 9,548 | 22,562 | |||||
| 140,094 | 144,442 | ||||||||
| Creditors: amounts | falling | due within | |||||||
| one year | (1,999) | (1,720) | |||||||
| Net current assets | 138,095 | 142,722 | |||||||
| Total assets | less current | liabilities | 198,488 | 199,397 | |||||
| income funds | |||||||||
| IJnresagtgd fu~nd Designated funds |
12 | 73,480 | 72,451 | ||||||
| General unrestricted |
funds | 125,008 | 126,946 | ||||||
| 198,488 | 199,397 | ||||||||
| The financial | statements | were approved | by the Trustees on | ||||||
| rJ Hutton | Mrs SHackett | ||||||||
| Trustee | Trustee |
| Income | |||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | |||
| 2023 | 2022 | ||
| E | E | ||
| Maintenance | contributions | 42,797 | 36,269 |
| Income from | listed investments | 6,662 | 3,293 |
| Interest receivable | 7 | 1 | |
| 49,466 | 39,563 |
| Total | Total | ||
|---|---|---|---|
| 2023 | 2022 | ||
| 8 | 6 | ||
| Depreciation | and impairment | 511 | 511 |
| Rates | 3,164 | 3,543 | |
| Insurance | 1,798 | 1,478 | |
| Light and heat | 374 | 770 | |
| Routine repairs | 1,608 | 1,539 | |
| Cyclical repairs | 3,256 | 3,756 | |
| Extraordinary | repairs | 42,636 | 121,926 |
| TV licence | 51 | ||
| Honoraria | 750 | 750 | |
| Sundry expenses | 365 | 105 | |
| Subscriptions | 496 | 487 | |
| Accountancy | fees | 1,620 | 1,560 |
| 56,629 | 136,425 | ||
| 56,629 | 136,425 |
| 2023 | 2022 |
|---|---|
| Number | Number |
| Net gains/( | loss | es) | on | investments | ||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| 2023 | 2022 | |||||
| 8 | 8 | |||||
| Gain/(loss) | on | sale | of | investments | 6,255 | (8,807) |
| Tangible fixed assets |
||||||
|---|---|---|---|---|---|---|
| Housing | Freehold | Land | Car Park | Total | ||
| Properties | ||||||
| 6 | 6 | |||||
| Cost | ||||||
| At 1 January 2023 | 1,651 | 60 | 12,790 | 14,501 | ||
| At 31 December 2023 | 1,651 | 60 | 12,790 | 14,501 | ||
| Depreciation and impairment |
||||||
| At 1 January 2023 | 1,650 | 7,665 | 9,315 | |||
| Depreciation charged |
in the year | 511 | 511 | |||
| At 31 December 2023 | 1,650 | 8,176 | 9,826 | |||
| Carrying amount At 31 December 2023 |
60 | 4,614 | 4,675 | |||
| At 31 December 2022 | 60 | 5,125 | 5,186 |
| 9 | Fixed asset investments | Fixed asset investments | ||||||
|---|---|---|---|---|---|---|---|---|
| No | of income units | Income units | Deposit fund | Total | ||||
| E | E | E | ||||||
| 1,427.38 | Cyclical maintenance | fund | 28,325 | 7,961 | 36,286 | |||
| 537.72 255.38 |
Extra-ordinary repair fund Routine maintenance |
10,670 5,069 |
(10,670) 32,125 |
37,194 | ||||
| 260.75 | Current asset | (part of | accumulated | surplus) | 5,174 | 50,806 | 55,980 | |
| 2,481.23 | 49,238 | 80,222 | 129,460 | |||||
| 1,207.66 | Permanent endowment |
(capital) fund | 23,967 | 31,751 | 55,718 | |||
| 3,688.89 | 73,205 | 111,973 | 185,178 |
| 10 | Debtors | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Amounts falling due |
within one year: | E | E | ||
| Trade debtors | 54 | 20 | |||
| Prepayments | and accrued income | 1,031 | 1,087 | ||
| 1,085 | 1,107 | ||||
| 11 | Creditors: amounts | faglng due within one year | |||
| 2023 | 2022 | ||||
| E | E | ||||
| Other creditors | 250 | ||||
| Accruals and deferred | income | 1,749 | 1,720 | ||
| 1,999 | 1,720 |
| 13 | Analysis of | net assets between | funds | ||||
|---|---|---|---|---|---|---|---|
| Designated | Capital and | Total | Total | ||||
| reserves | accumalated | ||||||
| surplus | |||||||
| 2023 | 2023 | 2023 | 2022 | ||||
| 6 | 6 | 5 | 6 | ||||
| Fund balances at 31 December 2023 are | |||||||
| represented | by: | ||||||
| Tangible assets | 4,675 | 4,675 | 5,186 | ||||
| Endowment | 55,718 | 55,718 | 51,489 | ||||
| Investments | 73,480 | 55,981 | 129,461 | 120,773 | |||
| Current assets | 1,085 | 1,085 | 1,107 | ||||
| Cash at bank | 9,548 | 9,548 | 22,562 | ||||
| Creditors | (1,999) | (1,999) | (1,720) | ||||
| 73,480 | 125,008 | 198,488 | 199,397 |