| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| fund | Total funds | |||||
| Notes | E | f | ||||
| Income and endowments | from | |||||
| Investment | income | 46,553 | 47,488 | |||
| Other income | 197 | 138 | ||||
| Total | 46,750 | 47,626 | ||||
| Expenditure | on | |||||
| Charitable | activities | |||||
| Letting of property | 84,659 | 22,191 | ||||
| Other | 3,083 | 2,890 | ||||
| Total | 87,742 | 25,081 | ||||
| Net gains/(losses) on investments |
(2,999) | 28,034 | ||||
| NET INCOME/(EXPENDITURE) | (43,991) | 50,579 | ||||
| Reconciliation offunds |
||||||
| Total funds | brought | forward | 255,129 | 204,550 | ||
| Total funds | carried | forward | 211,138 | 255,129 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | ||||
| fund | Total funds | |||
| Notes | E | E | ||
| Fixed assets | ||||
| Investments | 214,282 | 211,481 | ||
| Current assets | ||||
| Debtors | 4,802 | 2,612 | ||
| Cash at bank | 58,128 | 42,874 | ||
| 62,930 | 45,486 | |||
| Creditors | ||||
| Amounts falling due within one year |
(2,645) | (1,838) | ||
| Net current | assets | 60,285 | 43,648 | |
| Total assets | less current liabilities | 274,567 | 255,129 | |
| Creditors | ||||
| Amounts falling due after more than one year |
7 | (63,429) | ||
| NET ASSETS | 211,138 | 255,129 | ||
| Funds | ||||
| Unrestricted | funds | 211,138 | 255,129 | |
| Total funds | 211,138 | 255,129 |
| 2022 | 2021 | ||
|---|---|---|---|
| f | f | ||
| Rents | received | 40,731 | 41,982 |
| Other | fixed asset investments | 5,800 | 5,491 |
| CBFinterest receivable | 22 | 15 | |
| 46,553 | 47,488 |
| Fixed asset investments | |
|---|---|
| Listed | |
| investments | |
| f | |
| Market value | |
| At 1stAugust 2021 | 211,481 |
| Additions | 5,800 |
| Revaluations | (2,999) |
| At 31stJuly 2022 | 214,282 |
| Net book value | |
| At 31stJuly 2022 | 214,282 |
| At 31stJuly 2021 | 211,481 |
| 5. | Debtors: | amounts | amounts | falling | falling | due within one year | |||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| f | |||||||||
| Prepayments | and accrued | income | 4,802 | 2,612 | |||||
| 6. | Creditors: | amounts | falling | due within one year | |||||
| 2022 | 2021 | ||||||||
| f | |||||||||
| Other creditors | 2,645 | 1,838 | |||||||
| 7. | Creditors: | amounts | falling | due after more than one year | |||||
| 2022 | 2021 | ||||||||
| f | |||||||||
| Loan | 63,429 | ||||||||
| 8. | Loans | ||||||||
| An analysis | ofthe | maturity | of loans is given below: | ||||||
| 2022 | 2021 | ||||||||
| Amounts | falling between | one and two years: | |||||||
| Other loans | - 1-2years | 10,238 | |||||||
| Amounts | falling due | between two and five years: | |||||||
| Other loans | —2-5 years | 20,475 | |||||||
| Amounts | falling due | in more than five years: | |||||||
| Repayable | by instalments: | ||||||||
| Other loans | more than 5 |
years | 32,716 | ||||||
| 9. | Movement | in funds | |||||||
| Net | |||||||||
| movement | |||||||||
| At 1.8.21 | in funds | At 31.7.22 | |||||||
| f | f | f | |||||||
| Unrestricted | funds | ||||||||
| General fund | 255,129 | (43,991) | 211,138 | ||||||
| TOTAL FUNDS | 255,129 | (43,991) | 211,138 |
| Incoming | Resources | Gains and | Movement | ||||
|---|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||||
| f | f | f | f | ||||
| Unrestricted | funds | ||||||
| General fund | 46,750 | (87,742) | (2,999) | (43,991) | |||
| TOTAL FUNDS | 46,750 | (87,742) | (2,999) | (43,991) | |||
| Comparatives | for movement | in funds | |||||
| Net | |||||||
| movement | |||||||
| At 1.8.20 | in funds | At 31.7.21 | |||||
| f | f | f | |||||
| Unrestricted | funds | ||||||
| General fund | 204,550 | 50,579 | 255,129 | ||||
| TOTAL FUNDS | 204,550 | 50,579 | 255,129 | ||||
| Comparative | net movement | in funds, included | in the above | are as follows: | |||
| Incoming | Resources | Gains and | Movement | ||||
| resources | expended | losses | in funds | ||||
| f | f | f | f | ||||
| Unrestricted | funds | ||||||
| General fund | 47,626 | (25,081) | 28,034 | 50,579 | |||
| TOTAL FUNDS | 47,626 | (25,081) | 28,034 | 50,579 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | |||
| Income and endowments | |||
| Investment income |
|||
| Rents received | 40,731 | 41,982 | |
| Other fixed asset investments |
5,800 | 5,491 | |
| CBFinterest receivable | 22 | 15 | |
| 46,553 | 47,488 | ||
| Other income | |||
| Sundry receipts | 197 | 138 | |
| Total incoming resources | 46,750 | 47,626 | |
| Expenditure | |||
| Charitable activities |
|||
| Rates and water | 2,167 | 4,322 | |
| Insurance | 1,653 | 1,598 | |
| Light and heat | 4,825 | 6,493 | |
| Clerk's stipend and expenses |
780 | 1,115 | |
| Repairs 5maintenance | 8,123 | 1,805 | |
| Other establishment | costs | 187 | 216 |
| Refurbishment costs |
61,348 | 5,742 | |
| Loan administration | fee | 3,250 | |
| 82,333 | 21,291 | ||
| Other | |||
| Garden maintenance | 2,295 | 2,118 | |
| Cleaning | 525 | 519 | |
| Christmas boxes |
240 | 230 | |
| Television licences |
23 | 23 | |
| 3,083 | 2,890 | ||
| Support costs | |||
| Governance costs |
|||
| Accountancy and legal fees |
900 | 900 | |
| No description | 1,426 | ||
| 2,326 | 900 |
| 2022 | 2021 | ||
|---|---|---|---|
| Total resources expended | 87,742 | 25,081 | |
| Net (expenditure)/income | before gains and | ||
| losses | (40,992) | 22,545 | |
| Realised recognised gains |
and losses | ||
| Realised gains/(losses) on |
fixed asset | ||
| investments | (2,999) | 28,034 | |
| Net (expenditure)/income | (43,991) | 50,579 |