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|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||
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||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|
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||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|
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||||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|
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|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||||
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|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|
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|||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|
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