| Charity name: | Charity name: | Rands Eleemosynary | and Rands Non Ecclesiastical Charities | |
|---|---|---|---|---|
| Charity registration | number: | 241658 | ||
| Charity address: | Shilcock House | |||
| 99Bancroft | ||||
| Hitchin | ||||
| SG5 1NQ | ||||
| Trustees: | Marion Wilson (Resigned 20-Jun-23) | |||
| Rosemary Gainsford |
(Chairperson) | |||
| Andrea Cox | ||||
| Rev Mary Fane de Salis | ||||
| Carol Winch Daniels | ||||
| Megan Alleyne | ||||
| Clerk to the | trustees: | M.W. Seaman-Hill | ||
| (Provided by John Shilcock Ltd) |
||||
| Independent | examiner: | Philip Dean FCA | ||
| Hicks and Company | ||||
| Chartered Accountants |
||||
| First Floor, 99Bancroft | ||||
| Hitchin | ||||
| SG5 1NQ | ||||
| Bankers: | Barclays Bank PLC | |||
| 5/6 High Street | ||||
| Hite hin | ||||
| SG5 1BJ |
| RANDS ELEEMOSYNARY | RANDS ELEEMOSYNARY | RANDS ELEEMOSYNARY | AND RANDS NON ECCLESIASTICAL | AND RANDS NON ECCLESIASTICAL | AND RANDS NON ECCLESIASTICAL | AND RANDS NON ECCLESIASTICAL | CHARITIES | ||
|---|---|---|---|---|---|---|---|---|---|
| STATEMENT OFFINANCIAL ACTIVITIES | |||||||||
| (Incorporating | an Income and Expenditure | Account) | |||||||
| FORTHE YEAR ENDED 31STDECEMBER 2022 | |||||||||
| Unrestricted | Restricted | 2022 | 2021 | ||||||
| Note | fund | fund | Total | Total | |||||
| f. | |||||||||
| Income | |||||||||
| Income from charitable | activities: | ||||||||
| Occupational charge from |
residents | 36,324 | 36,324 | 33,301 | |||||
| Donations | 210 | 210 | 420 | ||||||
| Investment income: |
|||||||||
| Dividend income | 5,886 | 5,886 | 5,739 | ||||||
| Interest received | 123 | 123 | 13 | ||||||
| Other income: | |||||||||
| Other income | |||||||||
| Total income | 42,543 | 42,543 | 39,473 | ||||||
| Fxpenditure | |||||||||
| Cost of raising funds: | |||||||||
| Costs ofcollecting | residents | contributions | 4,442 | 4,442 | 3,987 | ||||
| Expenditure on charitable |
activities: | ||||||||
| Charitable activities |
26,756 | 26,756 | 31,991 | ||||||
| Total expenditure | 31,198 | 31,198 | 35,978 | ||||||
| Net income before | transfers | 11,345 | 11,345 | 3,495 | |||||
| Transfers between |
funds | ||||||||
| Net income before | gains | and losses | 11,345 | 11/45 | 3,495 | ||||
| Other recognised | (losses)/gains | ||||||||
| Unrealised (loss)/gain on |
investments | (23,190) | (23,190) | 24,693 | |||||
| Net movement in |
funds | (11,845) | (11,845) | 28,188 | |||||
| Reconciliation offunds | |||||||||
| Total funds brought | forward | 913,327 | 913,327 | 885,139 | |||||
| Total funds carried forward | 901,482 | 901,482 | 913,327 |
| AS AT3 | 1STDECEMBER 2 | 022 | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| Note | fund | fund | 2022 | 202] | |
| Fixed assets | |||||
| Tangible assets |
490,000 | 490,000 | 490,.000 | ||
| Investments | 175,456 | 175,456 | l98.646 | ||
| Total fixed assets | 665,456 | 665,456 | 688,646 | ||
| Current assets | |||||
| Debtors | 24,543 | 24,543 | 5,567 | ||
| Cash at bank | 215,800 | 215,800 | 222.526 | ||
| Total current assets | 240+43 | 240,343 | 228,093 | ||
| Current Liabilities |
|||||
| Creditors: | |||||
| Amounts fal]ing due within one year |
10. | 4,317 | 4/17 | 34]2 | |
| Net current assets | 236,026 | 236,026 | 224,681 | ||
| Net assets | 901,482 | 901,482 | 9]3,327 | ||
| The funds ofthe charity: | |||||
| Unrestricted funds |
901,482 | 901,482 | 9]3,327 |
| F | ORTHE YEAR ENDED 31ST | DECEMBER 2022 | ||||
|---|---|---|---|---|---|---|
| Anal sis ofEx enditure |
2022 | 2021 | ||||
| f. | ||||||
| Costs ofraising funds: | ||||||
| Cost ofcollecting occupational | charges | 4,442 | 3,987 | |||
| Expenditure on charitable |
activities: | |||||
| Repairs and maintenance | 2,181 | 7,375 | ||||
| Light and heat | 14,317 | 13,092 | ||||
| Water rates | 1,024 | 1,089 | ||||
| Alarm line | 240 | 231 | ||||
| Insurance | 1,168 | 532 | ||||
| Garden expenses | 2,390 | 2,350 | ||||
| Bank charges | 205 | 174 | ||||
| Legal and professional | fees | 1,890 | 4,668 | |||
| Sundry expenses | 30 | 30 | ||||
| Subscriptions | 187 | 182 | ||||
| Grants and allowances | 460 | 468 | ||||
| Accounts and Independent | examiner's | fees | 1,716 | ],560 | ||
| Council tax | 948 | 240 | ||||
| 26,756 | 31,991 | |||||
| Total expenditure | 31,198 | 35,978 |
| 6. | Com aratives for the Statement ofFinancial Activities | Com aratives for the Statement ofFinancial Activities | Com aratives for the Statement ofFinancial Activities | Unrestricted | Restricted | 2021 | |
|---|---|---|---|---|---|---|---|
| fund | fund | Total | |||||
| Income | |||||||
| Income from charitable | activities: | ||||||
| Occupational charge from |
residents | 33,301 | 33,301 | ||||
| Donations | 420 | 420 | |||||
| Investment income: |
|||||||
| Dividend income |
5,739 | 5,739 | |||||
| Interest received | 13 | 13 | |||||
| Other income; | |||||||
| Other income | |||||||
| Total income | 39,473 | 39,473 | |||||
| Expenditure | |||||||
| Cost ofraising funds: | |||||||
| Costs ofcollecting residents | contributions | 3,987 | 3,987 | ||||
| Expenditure on charitable |
activities: | ||||||
| Charitable activities |
31,991 | 31,991 | |||||
| Total expenditure | 35,978 | 35,978 | |||||
| Net income/(expenditure) | before transfers | 3,495 | 3,495 | ||||
| Page 9 |
| 6. Com aratives for the Stateme | nt ofFinancial Activities - Contin |
ued | ued | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | |||
| I'und | fund | Total | |||
| Transfers between funds |
|||||
| Net income /(expenditure) before gains and losses |
3,495 | 3,495 | |||
| Other recognised gains/(losses) |
|||||
| Unrealised gain/(loss) on investments |
24,693 | 24,693 | |||
| Net movement in funds |
28,188 | 28,188 | |||
| Reconciliation offunds |
|||||
| Total funds brought forward |
885,139 | 885,139 | |||
| Total funds carried forward | 9 l | 3,327 | 913,327 | ||
| 7. Tan ible Fixed Assets |
Total | ||||
| Freehold Properties | |||||
| Valuation: | |||||
| At 1stJanuary 2022 and at 31stDecember 2022 | 490,000 | ||||
| 8. Fixed Asset Investments | |||||
| 2022 | 2021 | ||||
| Market Value ofCOIF Charity Funds | |||||
| As at 1stJanuary | 198,646 | 173,953 | |||
| (Decrease)/increase in values |
(23,190) | 24,693 | |||
| As at 31stDecember | 175,456 | 198,646 | |||
| 9. Debtors | 2022 | 2021 | |||
| John Shilcock Ltd client account | 23,714 | 3,686 | |||
| Occupational charges in arrears |
103 | ||||
| Prepayments | 829 | 1,778 | |||
| 24,543 | 5,567 | ||||
| 10.Creditors: Amounts Fallin |
Due VVithin One Year | 2022 | 2021 | ||
| Occupational charges in advance |
714 | 30 | |||
| Other creditors - HRJ Foreman | Laws | 360 | 1,134 | ||
| Other creditors - Affinity Water | 505 | ||||
| Accruals | 2,738 | 2,248 | |||
| 4,317 | 3,412 |
| Balances | Transfer | Balances | |||||
|---|---|---|---|---|---|---|---|
| 1st January | between | Investment | 31stDecember | ||||
| 2022 | Incorni ng | Outgoing | funds | (losses) | 2022 | ||
| Unrestricted | Funds: | ||||||
| General | 913/27 | 42,543 | (31,198) | (23,190) | 901,482 | ||
| 913/27 | 42,543 | (31,198) | (23,190) | 901,482 | |||
| Balances | Transfer | Balances | |||||
| 1st January | between | Investment | 31stDecember | ||||
| 2021 | Incoming | Outgoing | funds | gains | 2021 | ||
| Unrestricted | Funds: | ||||||
| General | 885,139 | 39,473 | (35,978) | 24,693 | 913,327 | ||
| 885,139 | 39,473 | (35,978) | 24,693 | 913,327 | |||
| Anal | sis of | Assets and Liabilities to Funds | |||||
| Net assets | |||||||
| Fixed assets: | Current | Current | 31st December | ||||
| Properties | Investment | Bank | assets | liabilities | 2022 | ||
| Unrestricted | Funds: | ||||||
| General | 490,000 | 175,456 | 215,800 | 24,543 | (4,317) | 901,482 | |
| 490,000 | 175,456 | 215,800 | 24,543 | (4,317) | 901,482 | ||
| Net assets | |||||||
| Fixed assets: | Current | Current | 31stDecember | ||||
| Properties | Investment | Bank | assets | liabilities | 2021 | ||
| Unrestricted | Funds: | ||||||
| General | 490,000 | 198,646 | 222,526 | 5,567 | (3,412) | 913,327 | |
| 490,000 | 198,646 | 222,526 | 5,567 | (3,412) | 913,327 |