SHOU NN HOPKIN mi ERED IATION NO ISTERED CH NO. MIT END DrroRS' RT TO THE USTE NHOP riNUE A Ii#th8rdeScTipin of our resporfjithies Ls available on Ihe Fin•)wl Re5Krfb'ry Council'$ website al. hitps".llJMW4.I.0f.ukloUr.w0lAUdrtlAUd-arKl-aS5urf1SIndards.8ld-stsndayds-sO?nCokn. suditorAdIt0rS-r8$p0¥llldI¢S-f-OudluDesti0knof-adI{ur5-respoTrSits1t11VS.for-8uo.aspx. This deserlpU¢)n ftwms part of our authtrrfs report. U$• of r¢port TIFS rewt ts madE sow lo the Charitab company's truslees.. as a boty. In accofd8nce with Part4 of the Charit*s {Aru.5 and 5ieports} Resulalions 20G8. Our work has been undertaken 50 Iha". we rn1 strle to the Lwi:ies trastees ifjose matters are requr lo state to them on aLKtftors report and for no other purpose. To the fJft extey, Perm tted law we do not accept or assume fospoftsi>6ty to anyone olher th8n the rnarty and the charlie$ trustees as a bt>dy. for our audii work, lor this report. or for Ihe opinio% we have f(¥me CLIFFORD ROBEIWts Chartored Accountants and Statutory dItorS Pacioll Houso, Duncan ClrJs•. Moulton Park. IlorthamptorL NN3 fjWL Cwfford Rthrt5 cforter&l Ac&]tants$5 to 8rtas an 8uth tWP15 of6etrion 1212 Dfthe Act 2
| fteplscemsrn of squtprnent and 6 |
&rtra- ordinary repetr fund |
Fritrue cyclical rsfmlra and rrnl I rltlln sacs 2 |
Fritrue cyclical rsfmlra and rrnl I rltlln sacs 2 |
ttn- rsatrtctsd funda |
TO(el Funds 2022 2 |
Total funds 2021 |
|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Incoming resources from spending activities in fudheranoe Ofthe charity's obfsotm- Propsny rsversm 2 East Street~ 2 lnvesunent Inoutnf i- 3 Dtvutenth received 1'otat~ |
3,280 10876 |
48JII6 3,%0 3250 10,876 |
47,308 3,000 |
||||||||
| Its»ours»a expanded om | |||||||||||
| Charitahfe experidlture |
|||||||||||
| ears@ca | |||||||||||
| eententng snd grass cuNng Gas, tut water. snd centrat neasng |
4,852 '4940 |
4,862 1,940 |
7.307 1ASS |
||||||||
| vltatsr rates | 2'l9 | 219 | 631 | ||||||||
| SI»std City Telephone TVItcsntm Gee»rot eipen»e Ccuntsl lax |
4,404 68 461 |
4,404 66 461 |
5,571 23 E~b |
||||||||
| Current maintenance htatnterrance |
9, | 855 | E~n | ||||||||
| I4anagsment -ffote 6 |
691 | Sgt | 1.612 | ||||||||
| Audg fess | 2833 | 2,633 | 2,280 | ||||||||
| ng Member»htp fees Meeting expenses |
366 207 240 |
355 207 240 |
300 3? 215 |
||||||||
| Sundry axptm»e» | 232 | 232 | 438 | ||||||||
| Subscnpaons | |||||||||||
| VatusUOn Fees | 4668 | f, | 4,882 | ||||||||
| Future cycgcat rap»ha 6main(»nano» | |||||||||||
| attterior Patngng | |||||||||||
| ftsfurhtsltme ms asptecsmmtt ofequtprnatd 6 ur~ |
2 | gs M | na54 | 253F. | |||||||
| stet outgotng resources for year Tran»ftns between fundS |
42,888 (7,260) |
||||||||||
| Tran»isr frnrn Investment» |
|||||||||||
| Gain» ort~revatuaUotl | 19'r66 | 19765 | |||||||||
| a»Inst(toe»est On investment» ttst rnovemsnt ln funds Funds a» at tst January, 2022 |
9,540 | 7260 t43 241 |
19501 | (19,755} 1,868769 |
36,728 't00479 |
23233 2,14't,530 |
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| Funds asst 31st pecember, 2022 | 19,501 | 1 849014 | 'I36207 | 2t64.763 |
| Audit fees Inaurance Support costs Subscriptions |
2,200 1,812 552 438 |
|---|---|
| During the year, the truatees di |
d not have any expenaes | reim | buraed (2021 - |
J4it). |
|---|---|---|---|---|
| FIXEDASSETS ~ PROPERTY | ||||
| Housing properties Cost Revaluation at 13712/2013 Revaluation at 21l05(2019 |
720,000 780,000 180,000 |
|||
| Yatuat ton at 31St December, 2022 | 0 | 1,660,0IN | ||
| Lees; | ||||
| Housing Association Costs At 1stJanuary, 2021 and 31St |
December, 2022 | |||
| Other Ccats and donations | ||||
| At 1StJanuary, 2020 and 31StDecember, 2022 Revaluation at 31 December 2022 |
||||
| Qspreciatiort | ||||
| At 1stJanuary, 2022 Revaluation at 31 December 2022 |
||||
| At 31stDecember, 2022 | ||||
| 6 tbaka tatat to |
Nba, 20220 02021 | 6 | 1,060,000 | 6 1,160,0IN |
| COIF | COIF | Cherky t4A | |||
|---|---|---|---|---|---|
| Ieaaree | aaaureulaaee | aeoureulaaea | Tourt | ||
| shares | eharee | ZDZt | |||
| 8 | 8 | F | |||
| Costor vsluaaons At 1stJanuary, 2022 Adrktkls s\ cost |
257~ 18,137 |
348,605 18,137 |
299,349 15,828 |
||
| Disposal atcost Revaktatlon during the year |
7,458 | 8,730 | 18,575 | 32,828 | |
| At 31stDecember, 2022 |
| CharlhT rDA | |||
|---|---|---|---|
| ¹Ieofae | Total | ||
| aharea | ZDZZ | ||
| 4 | 4 | ||
| Costor vslusttona At 1stJanuary, 2022 Addltkm~ats sl cost Revaluation dudng the year |
37,479 1,?40 tt, 180 |
37,479 1,740 1 'f80 |
|
| At 31stQscambsr, 2022 | 38,039 | 38,039 | 37,479 |
| Prepayments Trade debtors Other debtors |
1,771 338 3 421 6227 |
|||
|---|---|---|---|---|
| Amount» faiging due within one year; Other credgors and~s |
||||
| 31M | 2 | 2336 | ||
| ACCUMULATED UNRESTRICTED FUNDS | 2922 | 2821 | ||
| E | ||||
| At 1»tJanuary, 2922 Surplus for the year Transfers to designated funds |
100,479 42,988 ~l.BIO |
7'I,243 38,498 ~7,280 |
||
| 2 | 135,814 | 2 | 100470 |
| REVAI.VATtON RESERVE | 2922 | 2921 | |
|---|---|---|---|
| E | |||
| At tet 4ianuary, 2022 |
1,888,789 | 1,832,928 | |
| fvtovemsnt during the year: Current Investments FI&ted Investments |
(1,180) (18,57$) |
3,014 32,829 |
|
| properties Db2022 |
2 1,8411014 | 2 | 1M87011, |
| EPLACEMENTOFECtUIPMEHT *t4D FURNISHll46S | |
|---|---|
| 2022 | |
| 6 | |
| At 1stJanuary, 2022 | 9,640 |
| Expenditure during the year |
|
| From unrssb'icted funds |
|
| At 31st December, 2022 |
| Fixed Assets investments |
Fixed Assets investments |
Nst Current Assets |
t.ong-Term UabiflOes |
fund Satancss |
|
|---|---|---|---|---|---|
| Revaluation reselve 1,715,000 |
134,014 | 1,6¹9,014 | |||
| Designated funds | 179,542 | 179,542 | |||
| Vnrestricted funds |
34011 | 102196 | 136207 | ||
| 1,716,000 | 347,567 | 102,196 | 216¹,763 | ||
| 21. | RECONCILIATIOl4 OF HET ll4COME | / (EXPENDITURE) TO | NET CASH | FLOW FROM O | |
| Net income/(expenditure) for year |
|||||
| Dividends/interest receivable (Qa/ns)/Loss on im/sstmenM |
(14,126) 19,756 |
(11,563) (35,643) |
|||
| (Gains) on Revaluation afProperty (Increase)/decrease in debtors increase/(Decrease) in creditor |
(664) 770 |
(2,123) (225) |
|||
| htet csnh ftavv fram operating activitisa |
28,248 |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| 8 | ||||||
| MeaSursd at fair value thrcugh net income: - Fixed asset listed investmenta (note 11) -Current asset Hsted investments (note 12} |
348,005 36,478 |
|||||
| Financial liabilities |
||||||
| Measured at amortised cost -Trade creditors (note 14} |
E | 3,105 3 1IIB |
R | 2,335 2,3M |
| income and expertss | ||||
|---|---|---|---|---|
| Financial SSSete measured at |
fair value through | net inocme | (19,755) | 35,842 |
| Financial liabilities measured | at fair valve through | net income | ||
| Nst gains snd teaeea (Inciudfng changes in fair value) |
||||
| Financial assets rneaaured st | fair value thrcugh net inconte | |||
| Financist liabilities measured | at fair value through | net incor@a |