| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees annual report | 2-5 | |
| Independent auditor's |
report | 6-7 |
| Statement offinancial | activities | |
| Statement offinancial | position | |
| Notes to the accounts | 10—14 |
| 2022 | 2021f | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| INCOIIING RESOURCES | ||||||
| Investment income |
44,913 | 68,379 | ||||
| Interest Receivable | 7 | 802 | ||||
| Rental Income | 289,860 | 244,823 | ||||
| TOTAL INCOIIING RESOURCES | 334,780 | 314,004 | ||||
| RESOURCES EXPENDED | ||||||
| Costs ofgenerating funds: |
||||||
| Rental expenses | 4 | 153,298 | 81,798 | |||
| Charitable activities |
5 | 135,500 | 154,000 | |||
| Governance costs |
||||||
| Management and adminisration |
30,458 | 41,110 | ||||
| TOTAL RESOURCES EXPENDED | 319,256 | 276,908 | ||||
| NET RESOURCES EXPENDED BEFOREASSET DISPOSAL | 15,524 | 37,096 | ||||
| Gains/(Loss) on disposals of |
property assets | |||||
| Gains/(Loss) on disposals of |
investment | assets | ||||
| NET RESOURCES EXPENDED BEFORE REVALUATIONS | 15,524 | 37,096 | ||||
| Gains/(Loss) on revaluations |
ofproperty | assets | 1,175,000 | |||
| Gains/(Loss) on revaluations |
ofinvestment | assets | 50,452 | 261,648 | ||
| NET IIOVEMENT IN FUNDS FOR THE |
YEAR | 1,240,976 | 298,744 | |||
| Total funds at 1 April 2020 | 7,212,153 | 6,913,409 | ||||
| TOTAL FUNDS AT 31 MARCH 2021 | 8,463,129 | 7,212,153 |
| 2. | INYESTNIENT INCONIE | ||
|---|---|---|---|
| 2022 | 2021 | ||
| UK quoted investments | 44,913 | 68,379 | |
| 3. | INTEREST RECEIVABLE | ||
| 2022 | 2021 | ||
| F | |||
| Interest receivable | 802 | ||
| 4. | RENTAL EXPENDITURE | ||
| 2022 | 2021 | ||
| Community charges and general rates Agent's fees Repairs and maintenance Service charges Light 8 heat and insurance |
5,031 40,275 91,018 10,372 6,602 153,298 |
1,707 30,346 35,373 6,751 7,621 81,798 |
| Grants | were made as | follows in the year ended 31 |
March 2022: | |
|---|---|---|---|---|
| 2022 | ||||
| f | ||||
| 11/06/2021 | Princess Alice Hospice | 3,000.00 | ||
| 11I06/2021 | St Gemma's Hospice |
2,Q00.00 | ||
| 11/06/2021 | Rowcroft House Foundation | 18,000.00 | ||
| 29/07/2021 | Katharine House Hospice |
2,500.00 | ||
| 29/07/2021 | Beachy Head Chaplaincy | Team | 10,000.00 | |
| 29/07/2021 | North Northumberland Hospice |
5,000.00 | ||
| 29/07/2021 | Interfaith Scotland |
3,000.00 | ||
| 29/07/2021 | Britain Yearly Meeting (Quakers) | 5,000.00 | ||
| 01/11/2021 | Douglas MacMillan Hospice |
10,000.00 | ||
| 01/11/2021 | St Richard's Hospice |
5,Q00.00 | ||
| 01/11/2021 | Emmanuel Church |
10,000.00 | ||
| 11/01/2022 | The Mary Stevens Hospice | 17,000.00 | ||
| 11/01/2022 | Phyllis Tuckwell Memorial |
Hospice | 15,000.00 | |
| 14/02/2022 | Fareigh Hospice | 5,000.00 | ||
| 14/02/2022 | Scottish Jewish Archives | 5,000.00 | ||
| 31/03/2022 | Corby 8, District Cancer Care | 14,000.00 | ||
| 31/03/2022 | St Ethelburga's | 6,000.00 | ||
| Total | 135,500.00 |
| ERNANCE C |
OST | S | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Management | and | administration | costs | ||
| Professional Accountancy Audit fees |
and legal fees fees |
2,637 2,364 2,820 |
12,818 2,464 2,600 |
||
| Staff salaries Pension |
17,945 318 |
17,633 318 |
|||
| Travel, stationery, | postage and office expenses | 4,374 30,458 |
5,277 41,110 |
| STAFF | STAFF | |||||
|---|---|---|---|---|---|---|
| The average number ofperson's | employed | during the year was | 1 (2021-1) | |||
| 2022 | 2021 | |||||
| Staff costs were as follows: | ||||||
| Staff salaries | 16,844 | 16,885 | ||||
| Social security costs | 1,101 | 748 | ||||
| 17,945 | 17,633 | |||||
| No Employee or Trustee received |
emoluments | above 660,000. | ||||
| TANGIBLE FIXEDASSETS | ||||||
| 2022 | 2021 | |||||
| Freehold and leasehold | investment | property | ||||
| As at 1 April 2021 | 6,147,500 | 4,880,000 | ||||
| Additions | 1,267,500 | |||||
| Disposals | ||||||
| Revaluations | 1,175,000 | |||||
| Balance as at 31 March | 2022 | 7,322,500 | 6,147,500 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| F | ||||
| Investments | Valuation | |||
| Market value | as at 1 April 2021 | 1,018,026 | 1,311,378 | |
| Additions | ||||
| Disposals | ||||
| Revaluations | 50,452 | (293,352) | ||
| Market value | as at 31 March 2022 | 1,068,478 | 1,018,026 | |
| 13 |
| Charity he |
ld the foll | owing mat |
erial UK investment |
portfolios as at 31 Ma |
|---|---|---|---|---|
| 2022 | ||||
| Material | UK Investments | |||
| Cazenove | Income | Maximiser | Fund | 212,466 |
| Cazenove | Charity | Multi-Asset | Fund | 853,017 |
| Market value as at | 31 March | 2022 | 1,068,478 |
| 2022 | 2021 | ||
|---|---|---|---|
| Trade | debtors | 525 | 2,404 |
| Loans | to charities | ||
| Other | debtors | 6,000 | 5,000 |
| 6,525 | 7,404 |
| 2022 | 2021 | |
|---|---|---|
| Social security 8 other taxes Pension |
226 62 |
(5) 804 |
| Accruals | 4,000 | 4,000 |
| 4,288 | 4,799 |