| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report |
2to3 | |
| Statement ofTrustees' | Responsibilities | |
| Independent Examiner's |
Report | |
| Statement of Flnandal |
Activities | |
| Balance Sheet | ||
| Notes to the Rnandal Statements | Bto 16 |
| State | m | ent of | Financ | ial Activities fo | rthe Year Ended | 5April 2022 | ||
|---|---|---|---|---|---|---|---|---|
| unrestricted | Endowment | Total | Total | |||||
| funds | funds | 2022 | 2021 | |||||
| E | E | E | E | |||||
| Income and Endowments | from: | |||||||
| Charitable activities |
82,015 | 82,015 | 80,228 | |||||
| Investment income |
26,939 | 26,939 | 25,793 | |||||
| Total income | 108,954 | 108,954 | 106,021 | |||||
| Expenditure on: |
||||||||
| Charitable activities |
(69,810) | (2,704) | (72,514) | (68,853) | ||||
| Total expenditure | (69,810) | (2,704) | (72,514) | (68,853) | ||||
| Gains/losses on investment |
assets | 47,010 | 47,010 | 131,416 | ||||
| Net income/(expenditure) | 86,154 | (2,704) | 83,450 | 168,584 | ||||
| Gross transfers between |
funds | (5,232) | 5,232 | |||||
| Net movement in funds |
80,922 | 2,528 | 83,450 | 168,584 | ||||
| Recondllatlon offunds |
||||||||
| Total funds brought | forward | 950,897 | 120,359 | 1,071,256 | 902,672 | |||
| Total funds carried | forward | 16 | 1,051,819 | 122,887 | 1,154,706 | 1,071,256 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | E | E | |||
| Rxed assets | |||||
| Tangible assets | 138,475 | 126,625 | |||
| Investments | 12 | 769,878 | 622,868 | ||
| 908,353 | 749,493 | ||||
| Current assets | |||||
| Debtors | 24,897 | 11,762 | |||
| Cash at bank | and in | hand | 229,671 | 319,148 | |
| 254,568 | 330,910 | ||||
| Creditors: Amounts | falling due within one year | 15 | (8,215) | (9,147) | |
| Net current | assets | 246,353 | 321,763 | ||
| Net assets | 1,154,706 | 1,071,256 | |||
| Funds ofthe | charity: | ||||
| Endowment | funds | 122,887 | 120,359 | ||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 1,031,819 | 950,897 | ||
| Total funds | 16 | 1,154,706 | 1,071,256 |
| 4 Expenditure o |
n chari | table activities |
|||||
|---|---|---|---|---|---|---|---|
| Endowment | |||||||
| Unrestricted | funds | funds | Total | Total | |||
| Designated E |
General f |
Permanent | 2022 E |
2021 E |
|||
| Warden's remuneration |
(inc council tax) | 8,182 | 8,182 | 7,698 | |||
| Gas, electric and water | 14,654 | 14,654 | 15,980 | ||||
| Repairs, renewals | and maintenance | 18,885 | 14,521 | 33,406 | 26,848 | ||
| Care Call Alarm Service | 2,488 | 2,488 | 2,370 | ||||
| Insurance | 2,096 | 2,096 | 2,035 | ||||
| Postage, stationery | and telephone | 675 | 675 | 1,062 | |||
| Webslte and Internet | 96 | 96 | 96 | ||||
| Council tax - vacant dwellings | 154 | 113 | |||||
| Sundry | 1,807 | 1,807 | 1,398 | ||||
| Travel expenses | 277 | 277 | |||||
| Depreciation | 3,531 | 2,704 | 6,235 | 4,173 | |||
| Independent Examination |
1,608 | 1,608 | 1,560 | ||||
| Legal Fees | 4,836 | ||||||
| Other governance | costs | 836 | 684 | ||||
| 18,8$5 | 50.925 | 2,704 | 72,514 | 68,853 |
| 11 Tangible fixed assets | |||||
|---|---|---|---|---|---|
| land | and | Furniture | and | ||
| buildings f |
equipment | Total f |
|||
| At 6April 2021 | 175,064 | 12,283 | 187,347 | ||
| Additions | 5,232 | 12,853 | 18,085 | ||
| At 5April 2022 | 180,296 | 25,136 | 205,432 | ||
| Depredation | |||||
| At 6April 2021 | 54,705 | 6,017 | 60,722 | ||
| Charge for the year | 2,704 | 3,531 | 6,235 | ||
| At 5April 2022 | 57,409 | 9,548 | 66,957 | ||
| Net book value | |||||
| At 5 April 2022 | 122887 | 15,5M | 158,475 | ||
| At 5April 2021 | 120,359 | 6,266 | 126,625 | ||
| 12 Fixed asset investments | |||||
| 2022f | 2021f | ||||
| Other investments | 769,878 | 622,868 | |||
| Other Investments | |||||
| Usted | |||||
| Investments | Total | ||||
| f | f | ||||
| Cost or Valuation | |||||
| At 6April 2021 | 622,868 | 622,868 | |||
| Revaluation | 47,010 | 47,010 | |||
| Additions | 100,000 | 100,000 | |||
| At 5April 2022 | 769,878 | 769,878 | |||
| Net book value | |||||
| At 5 April 2022 | 769,878 | 769,878 | |||
| At 5April 2021 | 622,866 | 622,868 |
| 13 Debtors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| f | f | ||
| P repayments | 24,897 | 11,762 | |
| 14 Cash and cash equivalents | |||
| 2022 | 2021 | ||
| f | f | ||
| Cash on hand | 21 | 56 | |
| Cash at bank | 229,650 | 319,092 | |
| 229,671 | 319,148 | ||
| 15 Creditors: amounts | falgng due within one year | ||
| 2022 | 2021 | ||
| f | |||
| Accruals | 2,815 | 4,400 | |
| Deferred income | 5,400 | 4,747 | |
| 8,215 | 9,147 |
| 16 Funds | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Other | |||||||||
| Balance at 6 | Incoming | Resources | recognised | Balance at 5 | |||||
| April 2021 f |
resources f |
expended f |
Transfers f |
gains/(losses) f |
April 2022 f |
||||
| Unrestricted | funds | ||||||||
| General | |||||||||
| General Funds |
74,108 | 104,894 | (50,925) | (54,047) | 74,030 | ||||
| Designated | |||||||||
| Rebuilding | Reserve Fund | 820,000 | (16,010) | 41,010 | 845,000 | ||||
| Extraordinary Repair Fund |
29,640 | 2,030 | 25,000 | 3,000 | 59,670 | ||||
| Cydlcal Maintenance | Fund | 27,149 | 2,030 | (18,885) | 39,825 | 3,000 | 53,119 | ||
| 876,789 | 4,060 | (18,885) | 48,815 | 47,010 | 957,789 | ||||
| Total unrestricted | funds | 950,897 | 108,954 | (69,810) | (5,232) | 47,010 | 1,031,819 | ||
| Endowment | funds | ||||||||
| Permanent | |||||||||
| Permanent | Endowment | ||||||||
| Fund | 120,359 | (2,704 | 5,232 | 122,887 | |||||
| Total funds | 1,071,256 | 106,954 | I72,514} | 47,010 | 1,154,706 | ||||
| Other | |||||||||
| Balance at 6 | Incoming | Resources | recognised | Balance at 5 | |||||
| Aprg 2020 f |
resources f |
expended f |
Transfers f |
gains/(losses) f |
April 2021 f |
||||
| Unrestricted | funds | ||||||||
| General | |||||||||
| General Funds |
65,405 | 103,531 | (49,109) | (45,719) | 74,108 | ||||
| Designated | |||||||||
| Rebuilding | Reserve Fund | 670,000 | 31,092 | 118,908 | 820,000 | ||||
| Extraordinary | Repair Fund | 22,141 | 1,245 | 6,254 | 29,640 | ||||
| Cyclical Maintenance | Fund | 22,141 | 1,245 | (17,118) | 14,627 | 6,254 | 27,149 | ||
| 714,282 | 2,490 | (17,118) | 45,719 | 131,416 | 876,789 | ||||
| Total unrestricted | funds | 779,687 | 106,021 | (66,227) | 131,416 | 950,897 | |||
| Endowment | funds | ||||||||
| Permanent | |||||||||
| Permanent | Endowment | ||||||||
| Fund | 122,985 | (2,626) | 120,359 | ||||||
| Total funds | 902,672 | 106,021 | (68,853) | 131,416 | 1,071,256 |
| Endowment | Total funds at 5 | ||||
|---|---|---|---|---|---|
| Unrestricted | funds | funds | April | ||
| General | Designated | Permanent | 2022 | ||
| E | E | f | |||
| Tangible | fixed assets | 15,588 | 122,887 | 138,475 | |
| Fixed asset Investments | 769,878 | 769,878 | |||
| Current | assets | 66,657 | 187,911 | 254,568 | |
| Current | liabilities | (8,215) | (8,215) | ||
| Total net assets | 74,030 | 957,789 | 122,887 | 1,154,706 | |
| Endowment | Total funds at 5 | ||||
| Unrestricted | funds | funds | April | ||
| General | Designated | Permanent | 2021 | ||
| f | E | E | E | ||
| Tangible | fixed assets | 6,266 | 120,359 | 126,625 | |
| Fixed asset investments | 622,868 | 622,868 | |||
| Current | assets | 76,989 | 253,921 | 330,910 | |
| Current | liabilities | (9,147) | (9,147) | ||
| Total net assets | 74,108 | 876,789 | 120+59 | 1,071,256 |