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|Contents||~pa e|
|---|---|---|
|Charity information||1|
|Trustees'
report||2-4|
|Trustee responsibilities||S|
|independent
i xaminer's|report|6|
|Statement
of Financial Activities||7|
|Balance sheet||8|
|Notes tothe accounts||9-16|
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|||FO|R THE YEAR ENDED 31D|ECEMBER2022||
|---|---|---|---|---|---|
|||||2022|2021|
|||||Total funds|Totalfunds|
|||||Unrestricted|Unrestricted|
||||Notes|||
|INCOME & ENDOWMENTS FROM|||(1,2)|||
|Charitable
activities||||48,278|43,787|
|investments||||741|699|
|Total income||||49,019|44,486|
|EXPENonuRE oN|||(1,3)|||
|Charitable
activities||||(161,684)|(27,563)|
|Total expenditure||||(161,684)|(27,563)|
|Net income/(expenditure)||before|investment|||
|gains/(losses)||||(112,665)|16,923|
|Net gains/(losses)|on investments||(1,6)|(1,107)|29,847|
|Other recognised|gains/(losses)|||||
|Gains and (losses)|on revaluation||offixed assets|||
|for the charity's
own||use|(1,5)|||
|Net movement
in|funds|||(113,772)|46,770|
|Reconciliation of|Funds|||||
|Total funds brought forward||||637,016|590,246|
|Total funds carried forward||||523,244|637,016|
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|||BALANCE SHEET AS|AT31DECEMBER2022|||
|---|---|---|---|---|---|
||||2022||2021|
|||Notes|f
f|f|f|
|Fixed assets||||||
|Tangible assets||(5)|349,722||355,434|
|Investments||(6)|160,908||262,015|
|Totalfixed assets|||510,630||617,449|
|Current assets||||||
|Debtors||(7)|6,476|10,697||
|Cash at bank and In hand||(8)|31,994|42,162||
|Total current assets|||38,470|52,859||
|Uabllities||||||
|Creditors —amounts|falling|due||||
|within one year||(9)|(15,644)|(13,240)||
|Net current assets or (llabllltles)|||22,826||39,619|
|Total assets less current|liabilities||533,456||657,068|
|Creditors —amounts|falling|due||||
|after one year||(10)|(10,212)||(20,052)|
|Total net assets|||523,244||637,016|
|The funds ofthe charity||||||
|Unrestricted
Income funds|||523,244||637,016|
|Total charity funds|||523,244||637,016|
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||||2022|2021|
|---|---|---|---|---|
||||Totalfunds|Total funds|
||||Unrestricted|Unrestricted|
|Charitable|activities||||
|Maintenance||&service charges of|||
|Almshouse|units||48,278|43,787|
|Investments|||||
|Dividends|received from common||||
|Investment||funds|741||
|TOTAL|||49,019|44,486|
||2022|2021|
|---|---|---|
||E|E|
|Rent receivable|38,048|37,056|
|Service charges|12,800|12,288|
|Gross charges|50,848|49,344|
|Voids|(2,570)|(5,557)|
|Net charges received|48,278|43,787|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||Total funds|Totalfunds|
||||||Unrestricted|Unrestricted|
|Charitable
activities|||||||
|Council tax on unoccupied|||flats||237|444|
|Insurance|||||1,227|1,335|
|Property
maintenance|||||21,222|5,132|
|Stone conservation|work|(including||related|||
|professional
fees)|||||110,566|3,017|
|Gardening|||||558|522|
|Window
cleaning|||||820|1,092|
|Electricity|||||17,153|4,129|
|Water|||||1,191|2,049|
|Careline support for|residents|||||1,221|
|Advertising||||||35|
|Property
depreciation|||||5,700|5,700|
|Fixtures,
Fittings and Equipment|||||||
|depreciation|||||12|15|
|Coop loan interest|||||537|484|
|Accountancy
services|||||||
|Independent
examination|||||560|550|
|Accounts preparation||and returns|||1,156|1,208|
|Almshouse
subscription|||||187|182|
|Sundry expenses|||||558|448|
|TOTAL|||||161,684|27,563|
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|TANGIBLE ASSETS|TANGIBLE ASSETS||||||
|---|---|---|---|---|---|---|
||||Land|gulldlngs|FF+E|Total|
||||f|f|f|f|
|Cost or valuation|||||||
|At beginning|ofthe year||95,000|285,000|1,734|381,734|
|At end ofthe|year||95,000|285,000|1,734|381,734|
|Depreciation|and|impalrments|||||
|At beginning|ofthe year|||24,627|1,673|26,300|
|Depreciation||||5,700|12|5,712|
|At end ofthe|year|||30,327|1,685|32,012|
|Net book value at||beginning|||||
|ofthe year|||95,000|260,373|61|355,434|
|Net bookvalueat||endoftheyear|95,000|254,673|49|349,722|
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|Analysis|ofchange during the year:|f|
|---|---|---|
|Carrying|value (market value) at beginning ofyear|262,015|
|Additions|to investments
at cost||
|Disposals|ofinvestments
at cost|(100,000)|
|Net gain|/ (loss) on revaluation|(1,107)|
|Carrying|value (market value) at end ofyear|160,908|
|Historic cost at end ofyear||Unavailable|
|Holdings||||||
|---|---|---|---|---|---|
|Income fund||||||
|21,177.537 Market||value at beginning||ofyear|19,303|
|||Unrealised|gain/(loss)||(601)|
|21,177.537|Market value at||end|ofyear|18,702|
|Accumulation|fund|||||
|2,318.089 Market||value at beginning||ofyear|242,712|
||||Purchased|||
|(970.557)||||Sold|(100,000)|
|||Unrealised|gain/(loss)||(506)|
|1,347.532|Market value at||end|ofyear|142,206|
|as follows:—|||||
|---|---|---|---|---|
||||2022|2021|
||||f|f|
|Cyclical Maintenance||Fund (CMF)|113,463|112,573|
|Extraordinary|Repair|Fund (ERF)|28,743|130,139|
||||142,206|242,712|
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|7|DEBTORS|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||6|f|
||Trade debtors|||5,029|2,588|
||Other debtors||||7,550|
||Prepayments|||1,447|559|
|||||6,476|10,697|
|8|CASH AT|BANK AND IN|HAND|||
|||||2022|2021|
|||||6|6|
||Cash at|bank||31,994|42,162|
|9|CREDrroRS- amounts||falling due within one year|||
|||||2022|2021|
|||||6|E|
||Charges|In advance||24|24|
||Accruals|||5,684|3,504|
||Co-op loan|||9,936|9,712|
|||||15,644|13,240|
|10|CREon'oas- amounts|falling due after more than one year|falling due after more than one year||
|---|---|---|---|---|
||||2022|2021|
||||6|f|
||Co-op loan||||
||Due between 1|—2years|10,087|19,867|
||Due between 2|—5years|125|185|
||||10,212|20,052|
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|Fund name|Fund|Income|Expenditure|Transfers|Gains|Fund|
|---|---|---|---|---|---|---|
||balances||||and|balances|
||brought||||losses|carried|
||forward|||||forward|
||f|||f|f|f|
|Unrestricted|||||||
|Income fund|637,016|49,019|(161,684)||(1,107)|523,244|
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