##
##
##
##
##
##
|Objectives and|Activ|iti|es|es||
|---|---|---|---|---|---|
||||SORP reference|||
|Summary
ofthe purposes||of|Para|1.17|The purpose ofthe William Paulett Charity|
|the charity as set out|in its||||isto apply its income to the maintaining|
|governing
document|||||and running
ofthe 10almshouses
in its|
||||||ownership|
|Summary
ofthe main
activities
in relation to those|||Para
1.18|1 17and|The Charity derives its income from share
dividends
plus Weekly Maintenance|
|purposes
for the public|||||Contributions
(WMCs) from its residents|
|benefit,
in particular,|the||||and the income is used to cover|
|activities, projects or
services identified
in
accounts.|the||||expenditure
in administrating,
maintaining,
refurbishing
and upgrading
the almshouses|
||||||both by a planned
schedule
and as|
||||||necessary repairs
gr maintenance
issues|
||||||arise|
|Statement
confirming|||Para|1.18|As evidenced
in the 2 boxes above, the|
|whether the trustees|have||||Trustees have demonstrated
their regard|
|had regard to the guidance
issued by the Charity
Commission
on public
benefit|||||tothe guidance
issued
by the Charity
Commission
on public benefit.
For the
Charity's
purpose, 'the public' equates to|
||||||the almshouse
residents|
##
|ou ma
c|hoose to|include fu|rther statements|rther statements|where|
|---|---|---|---|---|---|
||||SORP reference|||
|Policy on|grant making||Para|1.38|N/A|
|Policy on|social investment||Para|1 38|N/A|
|including|program|related||||
|investment||||||
|Contribution
made||by|Para|1.38|N/A|
|volunteers||||||
|Other|||||N/A|
##
||||SORP reference|||
|---|---|---|---|---|---|
|Summary|ofthe main||Para 1.20|The|Charity maintains
a schedule of|
|achievements||ofthe charity,||improvement
works for the almshouses
to||
|identifying
the difference the
charity's
work has made to
the circumstances
of its
beneficiaries
and any wider
benefits to society as a||||ensure, tothe best ofits financial
ability,
that the residents
benefit from the best
possible
living standards.
This year, this has
included;||
|whole.||||||
|||||~|New
bathroom,
flooring
and|
||||||redecoration
in four Almshouses|
|||||~|Replacement
of four
'blown'
sealed|
||||||window
units
in Almshouses|
|||||~|Redecoration
to
the
exterior
of|
||||||Almshouses|
|||||~|Removal of old and installation
of new|
||||||Velux windows
across six Almshouses|
|||||~|Removal of(oversized) water tanks and|
||||||installation
of more
economical
15L|
||||||water heaters
in four properties —now|
||||||all
residents
access
affordable
hot|
||||||water|
|||||~|Two
new
storage
heaters
in
one|
||||||property|
|||||~|New kitchen, two new storage heaters,|
||||||stairway
repair
and
re-decoration|
||||||throughout
one property|
|||||~|New kitchen, flooring and decorating
&|
||||||hallway
flooring
in one property|
|||||~|Repairs and replaste
ring ofone internal|
||||||wall
and decoration
of living
room
in|
||||||one property|
|||||~|Extensive
electrical
remedial
works|
||||||across
the
majority
of
Almshouses|
||||||following
the
5-yearly
electrical|
||||||inspection|
|||||~|Repairs
and
redecoration
of the
Bell|
||||||Tower
in St Andrews
Road, restoring|
||||||the bell ringing tradition to the benefit|
||||||ofthe village community|
|||||~|Paving work, replacement
and regular|
||||||maintenance
of guttering
and
foliage|
||||||removal across Almshouses|
|||||Professional
Surveys, Inspections
gr||
|||||Reports||
|A|range of professionals|attended the|attended the||
|---|---|---|---|---|
|Almshouses
to undertake|||surveys this year.||
|These include;|||||
|~|Quinquennial
building||inspection|and|
||survey||||
|~|5-yearly
electrical||inspection|and|
||survey||||
|~|Portable
appliance||testing
in|all|
||Almshouses||||
|~|Fire
risk
assessment
across|||all|
||Almshouses||||
|~|Annual
health
gr safety inspection||||
|~|Annual
fire equipment||safety check||
|~|Annual
financial
audit||ofthe charity||
|~|In addition,
Trustees||completed
their||
||annual
walkabout|in|the
Summer|to|
||meet
all
residents||and
discuss|any|
||building
or other|concerns
with||all|
||residents.||||
|Additional
information
(op|tional)|||
|---|---|---|---|
|You ma
choose to include|further statements|where relevant|about:|
|Achievements
against|Para 1.41|N/A||
|objectives set||||
|Performance
offundraising|Para 1.41|N/A||
|activities against objectives||||
|set||||
|Investment
performance|Para 1.41|N/A||
|against objectives||||
|Other||N/A||
##
|Financial
Review|Financial
Review|||||||||
|---|---|---|---|---|---|---|---|---|---|
|Review ofthe charity's||||Para 1.21|The financial|position at the end ofthe year||||
|financial
position at|the|end|||was as expected due to increased costs||||and|
|ofthe period|||||a comprehensive
repairs,||maintenance||and|
||||||refurbishment|programme||across our||
||||||Almshouses.|||||
|Statement
explaining|the|||Para 1.22|The Charity has a Reserves|||Policy, taking||
|policy for holding reserves|||||the view that|reserves are||essential to||
|stating
why they are|held||||maintain
the|ongoing viability of it||||
|Amount ofreserves|held|||Para 1.22|General
Fund: f349,988|||||
||||||Extraordinary|Repairs Res: f33,748||||
||||||Charitable
Fund Property||Reserve:|||
||||||F44,584|||||
|Reasons for holding|zero|||Para 1.22|N/A|||||
|reserves||||||||||
|Details offund materially|||in|Para 1.24|N/A|||||
|deficit||||||||||
|Explanation
ofany||||Para 1.23|N/A|||||
|uncertainties
about|the|||||||||
|charity continuing
as a going||||||||||
|concern||||||||||
|Additional
information||(optional)||||||||
|You ma
choose to include|||further statements||where relevant|about:||||
|The charity's
principal||||Para 1.47|From investments
and Weekly|||||
|sources offunds (including|||||Maintenance|Contributions||from the||
|any fundraising)|||||Residents|||||
|Investment
policy and||||Para 1.46|The Charity's|Investment|Policy states that|||
|objectives including|any||||the financial|objective of|its investments||is|
|social investment
policy
adopted|||||to generate
a sustainable
deliver the objects ofthe||return to help
Charity|||
|A description
ofthe|principal|||Para 1.46|N/A|||||
|risks facing the charity||||||||||
||||||N/A|||||
|Other||||||||||
##
|tructure,
Governance|and Man|agement|||||
|---|---|---|---|---|---|---|
|Description
ofcharity's|||||||
|trusts:|||||||
|Type ofgoverning
document|Para L25|Scheme of|Delegation||||
|How is the charity|Para 1.25|Registered|Charity||||
|constituted?|||||||
|Trustee selection methods|Para 1.25|Nominative||Trustees appointed||by|
|including
details of any||Stogursey|Parish Council on a term of 4||||
|constitutional
provisions e.g.
election to post or name of||years|||||
|any person or body entitled
to appoint one or more
trustees||Co-optative Trustees being persons who
through
residents,
occupation
or|||||
|||employment,||or otherwise,|have special||
|||knowledge||ofthe Ancient Parish of|||
|||Stogursey|||||
|Additional
information
(optional)
You ma
choose to include further statements|Additional
information
(optional)
You ma
choose to include further statements|Additional
information
(optional)
You ma
choose to include further statements|Additional
information
(optional)
You ma
choose to include further statements|where relevant|where relevant|about:||
|---|---|---|---|---|---|---|---|
|Policies and procedures||||Up-to-date|guidance taken from the|||
|adopted for the induction||Para|1.51|Almshouse|Association's||Standards of|
|and training
oftrustees||||Almshouse|Management||Manual|
|The charity's
organisational||Para|1 51|||||
|structure
and any wider||||N/A||||
|network
with which the||||||||
|charit
works||||||||
|Relationship
with any||Para|1 51|N/A||||
|related parties||||||||
|||||N/A||||
|Other||||||||
##
##
|Refere|nce and|nce and|Administ|rative|details|
|---|---|---|---|---|---|
|Charity|name|||William|Paulett Charity|
|Other name||the charity uses||N/A||
|Registered||charity|number|238948||
|Charity's|principal||address|21 High|Street|
|||||Stogursey||
|||||TAS 1PL||
##
||Trustee name|Office (ifany)|Dates acted
ear|ifnot for whole|Name ofperson (or body) entitled
to a
oint trustee
ifan|Name ofperson (or body) entitled
to a
oint trustee
ifan|Name ofperson (or body) entitled
to a
oint trustee
ifan|
|---|---|---|---|---|---|---|---|
|1|Allan Searle|Chair|||Stogursey|Parish|Council|
|2|Stephen Stoneham|Vice Chair||||||
|3|Michael Gardner||||Stogursey|Parish|Council|
|4|Janet Mitchell||Resigned 04.09.23||Stogursey|Parish|Council|
|5|Catherine
Hawkins||||Stogursey|Parish|Council|
|6|Kay Smith||Resigned 04.09.23||Stogursey|Parish|Council|
|7|Brandon
Hall||Appointed|13.03.23||||
|8|Julie Jones||Appointed|04.09.23|Stogursey|Parish|Council|
|9|John James||Appointed|04.09.23||||
|Co|orate trustees —names ofthe directors at the date the re ort was a|
|---|---|
|Director name||
|N/A||
##
|Trustee|name|Dates|acted|ifnot|for|whole|ear|
|---|---|---|---|---|---|---|---|
|N/A||||||||
|Funds held as cust|odia|n t|
|---|---|---|
|Description
ofthe assets||N/A|
|held
in this capacity|||
|Name and objects ofthe|||
|charity on whose behalf|the|N/A|
|assets are held and how|this||
|falls within the custodian|||
|charity's objects|||
|Details of arrangements|for||
|safe custody and||N/A|
|segregation
ofsuch assets|||
|from the charity's
own|||
|assets|||
##
##
|Names an|d addresses
ofadvi|sers (Optional
information)|||
|---|---|---|---|---|
|Type of|Name|Address|||
|adviser|||||
|||N/A|||
|Name of|chief executive or names of senior staff members||(Optional|information)|
##
##
##
|Reference and Administrative
Details||||
|---|---|---|---|
|Report ofthe Trustees||||
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|5|to|6|
|Notes to the Financial
Statements|7|to|12|
|Detailed Statement ofFinancial Activities||13||
|INDEPENDENT|EXAMINER|Maxwells||
|---|---|---|---|
|||Chartered|Accountants|
|||4King Square||
|||Bridgwater||
|||Somerset||
|||TA6 3YF||
|BANKERS||CAP Bank||
|||25 Kings Hill Avenue||
|||Kings Hill||
|||West Mailing||
|||Kent||
|||ME194TA||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||||30.9.23|30.9.22|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|fund|funds|funds|
||||||Notes|||||
|INCOME AND||ENDOWMENTS FROM||||||||
|Investment|income||||2|37,704||37,704|36,797|
|EXPENDITURE|||ON|||||||
|Charitable|activities|||||||||
|Management||||||||||
|||||||7,567||7,567|4,480|
|Maintenance||||||20,306||20406|23,259|
|Services||||||3)859||3,859|3,884|
|Governance|costs|||||2)962||2,962|724|
|Total||||||34,694||34,694|32,347|
|Net gains/(losses)||on investments||||21,003||21,003|(33,717)|
|NET INCOME/(EXPENDITURE)||||||24,013||24,013|(29,267)|
|RECONCILIATION||||OF FUNDS||||||
|Total funds|brought||forward|||404407||404@07|433,574|
|TOTAL FIJNDS||CARRIED FORWARD||||428420||428420|404,307|
##
##
|Balance Sheet
~30S gtem~be 2I)23||||||
|---|---|---|---|---|---|
|||||30.9.23|30.9.22|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|6|248,613||24$,613|226,854|
|Investments|7|236,578||236,578|263,974|
|||485,191||485,191|490,828|
|CURRENT ASSETS||||||
|Debtors|8|439||439|842|
|Cash at bank||96,944||96,944|64,9$4|
|||97483||97&383|65,826|
|CREDITORS||||||
|Amounts
falling due within one year|9|(3,507)||(3,507)|(1,600)|
|NET CURRENT ASSETS||93,876||93,876|64,226|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||579,067||579&067|555,054|
|CREDITORS||||||
|Amounts
falling due ager more than one year|10|(150,747)||(150,747)|(150,747)|
|NET ASSETS||428420||428420|404,307|
|FUNDS||l2|||
|---|---|---|---|---|
|Umestricted
funds:|||||
|General fund|||349,988|325.975|
|Extraordinary
Repairs Reserve
Charitable
Fund Property
Reserve|||33,748
44,584|33,748
~44 584|
||||428,320|404,307|
|TOTALFUNDS|||~428 20|404,307|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|INVESTM|ENT INCOME|||
|---|---|---|---|
|||30.9.23|30.9.22|
|Maintenance|contributions|29,644|29,143|
|Other fixed|asset invest - FII|7,911|7,629|
|Interest receivable - trading||149|25|
|||37)704|36,797|
##
|SUPPORT COSTS||||
|---|---|---|---|
|||Governance||
||Finance|costs|Totals|
|||6||
|Services|412|1,440|1,852|
##
##
##
|5.|COMPARATIVES FOR THE STATEMENT|COMPARATIVES FOR THE STATEMENT|OFFINANCIAL ACTIVITIES|OFFINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fllllds|fund|funds|
||INCOME AND ENDOWMENTS FROM||||||
||Investment
income|||36,797||36,797|
||EXPENDITURE ON||||||
||Charitable
activities||||||
||Management||||||
|||||4,480||4,480|
||Maintenance|||23,259||23,259|
||Services|||3,884||3,884|
||Governance
costs|||724||724|
||Total|||32,347||32,347|
||Net gains/(losses)
on investments|||(33,717)||(33,717)|
||NET INCOME/(EXPENDITURE)|||(29,267)||(29,267)|
||RECONCILIATION|OFFUNDS|||||
||Total funds brought
forward|||433,574||433,574|
||TOTAL FUNDS CARRIED FORWARD|||404,307||404,307|
|6.|TANGIBLE FIXEDASSETS||||||
|||||Improvements|Fixtures||
||||Freehold|to|and||
||||property|property|fittings
I|Totals|
||COST||||||
||At I October 2022||204,674|21,870|2,945|229,489|
||Additions|||22,069||22,069|
||At 30 September 2023||204,674|43,939|2,945|251,558|
||DEPRECIATION||||||
||At I October 2022||||2,635|2,635|
||Charge for year||||310|310|
||At 30 September 2023||||2,945|2,945|
||NET BOOKVALUE||||||
||At 30 September 2023||204)674|43,939||248,613|
||At 30 September 2022||204,674|21,870|310|226,854|
##
||FIXEDASSETINVESTMENTS|FIXEDASSETINVESTMENTS|FIXEDASSETINVESTMENTS|FIXEDASSETINVESTMENTS||||
|---|---|---|---|---|---|---|---|
||The investments
comprise the following:|||||||
||||||Cost|2023|2022|
||9,465.485|||Charinco Income Shares|16,500|13,251|13,449|
||4,461|||Charinco Income Shares|33,426|63,838|61,200|
||156|||Charinco Income Shares|1,988|2,232|2,140|
||3,&77.424|||Charinco Income Shares|50,007|55,487|53,194|
||51,123.13|||Schroders Income Trust for Charities A Fund|26,336||32,790|
||7,030.78|||Schroders Income Trust for Charities A Fund|4,147||3,437|
||7,615.569|||FP CAF UK Equity BInc|9,000||11,543|
||7,000.04|||Schroders The Charity Equity Fund A|31054|101769|86 220|
||||||172,458|236,577|263,973|
|8.|DEBTORS:||AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||||30.9.23|30.9.22|
||Trade debtors||||||592|
||Other debtors|||||250|250|
||Prepayments||and accrued income|||189||
|||||||439|842|
|9.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
|||||||30.9.23|30.9.22|
||Other creditors|||||3,507|1,600|
|10.|CREDITORS: AMOUNTS FALLING DUE AFTERMORE THAN||||ONE YEAR|||
|||||||30.9.23|30.9.22|
||||||||8|
||Other creditors|||||150,747|150,747|
|11.|LOANS|||||||
||An analysis|ofthe maturity ofloans is given below:||||||
|||||||30.9.23|30.9.22|
||Amounts
falling due|||in more than five years:||||
||Repayable|otherwise||than by instalments:||||
||Other loans|more Syrs non-instalment||||150,747|150;747|
##
|MOVEM|EN|T IN FUNDS||||
|---|---|---|---|---|---|
|||||Net||
||||At|movement|At|
||||1.10.22|in funds|30.9.23|
|Unrestricted||funds||||
|General fund|||325,975|24,013|349,988|
|Extraordinary||Repairs Reserve|33,748||33,748|
|Charitable|Fund Property Reserve||44,584||44,584|
||||404407|24,013|428,320|
|TOTAL|FUNDS||404407|24,013|428,320|
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted|funds||||||
|General fund|||37,704|(34,694)|21,003|24,013|
|TOTAL FUNDS|||37,704|(34,694)|21,003|24&013|
|Comparatives|for movement|in funds|||||
||||||Net||
|||||At|movement|At|
|||||1.10.21|in funds|30.9.22|
|Unrestricted|funds||||||
|General fund||||355,242|(29,267)|325,975|
|Extraordinary|Repairs Reserve|||33,748||33,748|
|Charitable
Fund Property Reserve||||44,584||44,584|
|||||433,574|(29,267)|404,307|
|TOTAL FUNDS||||433,574|(29,267)|404,307|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||36,797|(32,347)|(33,717)|(29,267)|
|TOTALFUNDS||36,797|(32,347)|(33,717)|(29,267)|
##
|||||Net||
|---|---|---|---|---|---|
||||At|movement|At|
||||1.10.21|in funds|30.9.23|
||||8|||
|Unrestricted||funds||||
|General fund|||355,242|(5,254)|349,988|
|Extraordinary||Repairs Reserve|33,748||33,748|
|Charitable|Fund Property Reserve||44,584||44,584|
||||433,574|(5,254)|428,320|
|TOTAL|FUNDS||433,574|(5,254)|428,320|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources
I|expended
6|losses|in funds|
|Unrestricted|funds|||||
|General fund||74,501|(67,041)|(12,714)|(5,254)|
|TOTAL FUNDS||74,501|(67,041)|(12,714)|(5,254)|
##
##
##
##
|Detailed Statement ofFinancial Activities|Detailed Statement ofFinancial Activities|Detailed Statement ofFinancial Activities|Detailed Statement ofFinancial Activities|||
|---|---|---|---|---|---|
|for the Year Ended 30||Se tember 2023||||
|||||30.9.23|30.9.22|
|INCOME AND ENDOWMENTS||||||
|Investment
income||||||
|Maintenance
contributions||||29,644|29,143|
|Other fixed asset invest||- FII||7,911|7,629|
|Interest receivable - trading||||149|25|
|||||37,704|36,797|
|Total incoming
resources||||37,704|36,797|
|EXPENDITURE||||||
|Charitable
activities||||||
|Rates and water||||131|394|
|Insurance||||1,197|1,261|
|Light and heat||||277|291|
|Postage and stationery||||142|122|
|General repairs &maintenance||||20,726|23,259|
|Steward's
fees||||7,487|4,400|
|Subscriptions||||260|209|
|Room hire||||80|80|
|Professional
fees||||2,542|720|
|Sundries|||||4|
|||||321842|30,740|
|Support costs||||||
|Finance||||||
|Bank charges||||102|112|
|Depreciation oftangible|||fixed assets|310|295|
|||||412|407|
|Governance
costs||||||
|Auditors'
remuneration|||for non audit work|1,440|1,200|
|Total resources expended||||34,694|32,347|
|Net income before gains|||and losses|3,010|4,450|
|Realised recognised|gains and losses|||||
|Realised gains/posses)||on fixed asset investments||8,916||
|Net income||||11,926|4,450|
|Reference and Administrative
Details||||
|---|---|---|---|
|Report ofthe Trustees||||
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|5|to|6|
|Notes to the Financial
Statements|7|to|12|
|Detailed Statement ofFinancial Activities||13||
|INDEPENDENT|EXAMINER|Maxwells||
|---|---|---|---|
|||Chartered|Accountants|
|||4King Square||
|||Bridgwater||
|||Somerset||
|||TA6 3YF||
|BANKERS||CAP Bank||
|||25 Kings Hill Avenue||
|||Kings Hill||
|||West Mailing||
|||Kent||
|||ME194TA||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||||30.9.23|30.9.22|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|fund|funds|funds|
||||||Notes|||||
|INCOME AND||ENDOWMENTS FROM||||||||
|Investment|income||||2|37,704||37,704|36,797|
|EXPENDITURE|||ON|||||||
|Charitable|activities|||||||||
|Management||||||||||
|||||||7,567||7,567|4,480|
|Maintenance||||||20,306||20406|23,259|
|Services||||||3)859||3,859|3,884|
|Governance|costs|||||2)962||2,962|724|
|Total||||||34,694||34,694|32,347|
|Net gains/(losses)||on investments||||21,003||21,003|(33,717)|
|NET INCOME/(EXPENDITURE)||||||24,013||24,013|(29,267)|
|RECONCILIATION||||OF FUNDS||||||
|Total funds|brought||forward|||404407||404@07|433,574|
|TOTAL FIJNDS||CARRIED FORWARD||||428420||428420|404,307|
##
##
|Balance Sheet
~30S gtem~be 2I)23||||||
|---|---|---|---|---|---|
|||||30.9.23|30.9.22|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|6|248,613||24$,613|226,854|
|Investments|7|236,578||236,578|263,974|
|||485,191||485,191|490,828|
|CURRENT ASSETS||||||
|Debtors|8|439||439|842|
|Cash at bank||96,944||96,944|64,9$4|
|||97483||97&383|65,826|
|CREDITORS||||||
|Amounts
falling due within one year|9|(3,507)||(3,507)|(1,600)|
|NET CURRENT ASSETS||93,876||93,876|64,226|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||579,067||579&067|555,054|
|CREDITORS||||||
|Amounts
falling due ager more than one year|10|(150,747)||(150,747)|(150,747)|
|NET ASSETS||428420||428420|404,307|
|FUNDS||l2|||
|---|---|---|---|---|
|Umestricted
funds:|||||
|General fund|||349,988|325.975|
|Extraordinary
Repairs Reserve
Charitable
Fund Property
Reserve|||33,748
44,584|33,748
~44 584|
||||428,320|404,307|
|TOTALFUNDS|||~428 20|404,307|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|INVESTM|ENT INCOME|||
|---|---|---|---|
|||30.9.23|30.9.22|
|Maintenance|contributions|29,644|29,143|
|Other fixed|asset invest - FII|7,911|7,629|
|Interest receivable - trading||149|25|
|||37)704|36,797|
##
|SUPPORT COSTS||||
|---|---|---|---|
|||Governance||
||Finance|costs|Totals|
|||6||
|Services|412|1,440|1,852|
##
##
##
|5.|COMPARATIVES FOR THE STATEMENT|COMPARATIVES FOR THE STATEMENT|OFFINANCIAL ACTIVITIES|OFFINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fllllds|fund|funds|
||INCOME AND ENDOWMENTS FROM||||||
||Investment
income|||36,797||36,797|
||EXPENDITURE ON||||||
||Charitable
activities||||||
||Management||||||
|||||4,480||4,480|
||Maintenance|||23,259||23,259|
||Services|||3,884||3,884|
||Governance
costs|||724||724|
||Total|||32,347||32,347|
||Net gains/(losses)
on investments|||(33,717)||(33,717)|
||NET INCOME/(EXPENDITURE)|||(29,267)||(29,267)|
||RECONCILIATION|OFFUNDS|||||
||Total funds brought
forward|||433,574||433,574|
||TOTAL FUNDS CARRIED FORWARD|||404,307||404,307|
|6.|TANGIBLE FIXEDASSETS||||||
|||||Improvements|Fixtures||
||||Freehold|to|and||
||||property|property|fittings
I|Totals|
||COST||||||
||At I October 2022||204,674|21,870|2,945|229,489|
||Additions|||22,069||22,069|
||At 30 September 2023||204,674|43,939|2,945|251,558|
||DEPRECIATION||||||
||At I October 2022||||2,635|2,635|
||Charge for year||||310|310|
||At 30 September 2023||||2,945|2,945|
||NET BOOKVALUE||||||
||At 30 September 2023||204)674|43,939||248,613|
||At 30 September 2022||204,674|21,870|310|226,854|
##
||FIXEDASSETINVESTMENTS|FIXEDASSETINVESTMENTS|FIXEDASSETINVESTMENTS|FIXEDASSETINVESTMENTS||||
|---|---|---|---|---|---|---|---|
||The investments
comprise the following:|||||||
||||||Cost|2023|2022|
||9,465.485|||Charinco Income Shares|16,500|13,251|13,449|
||4,461|||Charinco Income Shares|33,426|63,838|61,200|
||156|||Charinco Income Shares|1,988|2,232|2,140|
||3,&77.424|||Charinco Income Shares|50,007|55,487|53,194|
||51,123.13|||Schroders Income Trust for Charities A Fund|26,336||32,790|
||7,030.78|||Schroders Income Trust for Charities A Fund|4,147||3,437|
||7,615.569|||FP CAF UK Equity BInc|9,000||11,543|
||7,000.04|||Schroders The Charity Equity Fund A|31054|101769|86 220|
||||||172,458|236,577|263,973|
|8.|DEBTORS:||AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||||30.9.23|30.9.22|
||Trade debtors||||||592|
||Other debtors|||||250|250|
||Prepayments||and accrued income|||189||
|||||||439|842|
|9.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
|||||||30.9.23|30.9.22|
||Other creditors|||||3,507|1,600|
|10.|CREDITORS: AMOUNTS FALLING DUE AFTERMORE THAN||||ONE YEAR|||
|||||||30.9.23|30.9.22|
||||||||8|
||Other creditors|||||150,747|150,747|
|11.|LOANS|||||||
||An analysis|ofthe maturity ofloans is given below:||||||
|||||||30.9.23|30.9.22|
||Amounts
falling due|||in more than five years:||||
||Repayable|otherwise||than by instalments:||||
||Other loans|more Syrs non-instalment||||150,747|150;747|
##
|MOVEM|EN|T IN FUNDS||||
|---|---|---|---|---|---|
|||||Net||
||||At|movement|At|
||||1.10.22|in funds|30.9.23|
|Unrestricted||funds||||
|General fund|||325,975|24,013|349,988|
|Extraordinary||Repairs Reserve|33,748||33,748|
|Charitable|Fund Property Reserve||44,584||44,584|
||||404407|24,013|428,320|
|TOTAL|FUNDS||404407|24,013|428,320|
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted|funds||||||
|General fund|||37,704|(34,694)|21,003|24,013|
|TOTAL FUNDS|||37,704|(34,694)|21,003|24&013|
|Comparatives|for movement|in funds|||||
||||||Net||
|||||At|movement|At|
|||||1.10.21|in funds|30.9.22|
|Unrestricted|funds||||||
|General fund||||355,242|(29,267)|325,975|
|Extraordinary|Repairs Reserve|||33,748||33,748|
|Charitable
Fund Property Reserve||||44,584||44,584|
|||||433,574|(29,267)|404,307|
|TOTAL FUNDS||||433,574|(29,267)|404,307|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||36,797|(32,347)|(33,717)|(29,267)|
|TOTALFUNDS||36,797|(32,347)|(33,717)|(29,267)|
##
|||||Net||
|---|---|---|---|---|---|
||||At|movement|At|
||||1.10.21|in funds|30.9.23|
||||8|||
|Unrestricted||funds||||
|General fund|||355,242|(5,254)|349,988|
|Extraordinary||Repairs Reserve|33,748||33,748|
|Charitable|Fund Property Reserve||44,584||44,584|
||||433,574|(5,254)|428,320|
|TOTAL|FUNDS||433,574|(5,254)|428,320|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources
I|expended
6|losses|in funds|
|Unrestricted|funds|||||
|General fund||74,501|(67,041)|(12,714)|(5,254)|
|TOTAL FUNDS||74,501|(67,041)|(12,714)|(5,254)|
##
##
##
##
|Detailed Statement ofFinancial Activities|Detailed Statement ofFinancial Activities|Detailed Statement ofFinancial Activities|Detailed Statement ofFinancial Activities|||
|---|---|---|---|---|---|
|for the Year Ended 30||Se tember 2023||||
|||||30.9.23|30.9.22|
|INCOME AND ENDOWMENTS||||||
|Investment
income||||||
|Maintenance
contributions||||29,644|29,143|
|Other fixed asset invest||- FII||7,911|7,629|
|Interest receivable - trading||||149|25|
|||||37,704|36,797|
|Total incoming
resources||||37,704|36,797|
|EXPENDITURE||||||
|Charitable
activities||||||
|Rates and water||||131|394|
|Insurance||||1,197|1,261|
|Light and heat||||277|291|
|Postage and stationery||||142|122|
|General repairs &maintenance||||20,726|23,259|
|Steward's
fees||||7,487|4,400|
|Subscriptions||||260|209|
|Room hire||||80|80|
|Professional
fees||||2,542|720|
|Sundries|||||4|
|||||321842|30,740|
|Support costs||||||
|Finance||||||
|Bank charges||||102|112|
|Depreciation oftangible|||fixed assets|310|295|
|||||412|407|
|Governance
costs||||||
|Auditors'
remuneration|||for non audit work|1,440|1,200|
|Total resources expended||||34,694|32,347|
|Net income before gains|||and losses|3,010|4,450|
|Realised recognised|gains and losses|||||
|Realised gains/posses)||on fixed asset investments||8,916||
|Net income||||11,926|4,450|