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|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|
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||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|
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|||||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|
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|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|
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|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|
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|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|
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|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|
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|||||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|
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