| Page | ||||
|---|---|---|---|---|
| Reference and Administrative Details |
||||
| Trustees' Report |
2 | to | 3 | |
| Statement ofTrustees' | Responsibilities | |||
| Report ofthe Independent Auditors |
5 | to | S | |
| Statement ofFinancial | Activities | |||
| Balance Sheet | 10 | |||
| Notes to the Financial | Statements | I I | to | 17 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | ||||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
780 | 1,380 | ||||
| Incoming resources from charitable | activities | 239,631 | 258,779 | |||
| Investment income |
4,175 | 5,579 | ||||
| Total | 244,586 | 265,738 | ||||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Administrative expenses |
218,465 | 200,280 | ||||
| Net gains on investments | 12 | 10,985 | 38,211 | |||
| NET INCOME | 37,106 | 103,669 | ||||
| RECONCILIATION OF |
FUNDS | |||||
| Total funds brought forward |
1,074,007 | 970,338 | ||||
| TOTAL FUNDS CARRIED FORWARD | 1,111,113 | 1,074,007 | ||||
| CONTINUING OPERATIONS |
||||||
| All income and expenditure | has arisen | from continuing | activities. |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 13 | 158,156 | 169,086 |
| CURRENT ASSETS | |||
| Debtors | 14 | 11,174 | 15,470 |
| Investments | 15 | 949,805 | 897,588 |
| Cash at bank and in hand | 21,855 | 20,640 | |
| 982,834 | 933,698 | ||
| CREDITORS | |||
| Amounts falling due within one year |
16 | (27,436) | (26,336) |
| NET CURRENT ASSETS | 955,398 | 907,362 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 1,113,554 | 1,076,448 | |
| CREDITORS | |||
| Amounts falling due after more than one year |
17 | (2,441) | (2,441) |
| NET ASSETS | 1,111,113 | 1,074,007 | |
| FUNDS | |||
| Unrestricted funds |
1,111,113 | 1,074,007 | |
| TOTAL FUNDS | 1,111,113 | 1,074,007 |
| DONATIONS AND LEGACIES |
||
|---|---|---|
| 2022 | 2021 | |
| Donations | 780 | 1,380 |
| INCOMING RESOURCES FROM CHARITABLE ACTIVITIES | ||
| 2022 | 2021 | |
| Provision ofaccomodation | 239,631 | 258,779 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Income from | investments | 4,134 | 5,369 | |
| Deposit account interest | 41 | 210 | ||
| 4,175 | 5,579 | |||
| CHARITABLE ACTIVITIES COSTS | ||||
| Support | ||||
| costs (see | ||||
| note 7) f |
||||
| Administrative | expenses | 218,465 | ||
| SUPPORT COSTS | ||||
| Governance | ||||
| cos'ts | ||||
| f, | ||||
| Administrative | expenses | 218,465 | ||
| Support costs, included | in the above, are as follows: | |||
| Governance | costs | |||
| 2022 | 2021 | |||
| Administrative | Total | |||
| expenses | activities | |||
| Wages | 105,977 | 97,521 | ||
| Social security | 3,743 | 3,466 | ||
| Pensions | 1,456 | 1,218 | ||
| Auditors' remuneration |
4,023 | 4,022 | ||
| Rates and water | 10,058 | 8,611 | ||
| Insurance | 2,582 | 2,574 | ||
| Light and heat | 13,598 | 12,388 | ||
| Telephone | 1,127 | 1,173 | ||
| Postage and stationery | 47 | 82 | ||
| Sundries | 1,904 | 1,523 | ||
| Accountancy | 9,060 | 9,054 | ||
| Legal and professional | fees | 472 | 472 | |
| Advertising | 598 | 622 | ||
| Subscriptions | 6,641 | 6,469 | ||
| Repairs and maintenance | 12,374 | 7,295 | ||
| Housekeeping | 28,537 | 28,080 | ||
| Bank charges | 276 | 419 | ||
| Bad debts | 12 | |||
| Depreciation oftangible | fixed assets | 15,980 | 15,291 | |
| 218,465 | 200,280 |
| 7. | Administrative expenses SUPPORT COSTS |
|---|---|
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| f | ||||||
| Depreciation | - owned assets | 15,979 | 15,290 | |||
| AUDITORS' | REMUNERATION | |||||
| 2022 | 2021 | |||||
| Fees payable | to the charity's | auditors | for the audit ofthe charity's | financial | 4,023 | 4,022 |
| statements |
| 2022 | 2021 | |
|---|---|---|
| Care assistants | 3 | 3 |
| Management | 3 | 4 |
| 2022 | 2021 | |
| Employment Costs |
f | |
| Wages and salaries | 105,977 | 97,520 |
| Social security costs | 3,743 | 3,467 |
| Other pension costs | 1,456 | 1,218 |
| 111,176 | 102,205 |
| NET GAINS ON INVE | STMENTS | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Fair value gains/(losses) | on investments | 10,985 | 38,211 | |
| TANGIBLE FIXEDASSETS | ||||
| Fixtures | ||||
| Freehold | Long | and | ||
| property | leasehold | fittings | Totals | |
| COST | ||||
| At 6 April 2021 | 548,352 | 146,927 | 80,933 | 776,212 |
| Additions | 5,049 | 5,049 | ||
| At 5 April 2022 | 548,352 | 146,927 | 85,982 | 781,261 |
| DEPRECIATION | ||||
| At 6 April 2021 | 462,536 | 70,565 | 74,025 | 607,126 |
| Charge for year | 6,045 | 7,384 | 2,550 | 15,979 |
| At 5 April 2022 | 468,581 | 77,949 | 76,575 | 623,105 |
| NET BOOK VALUE | ||||
| At 5 April 2022 | 79,771 | 68,978 | 9,407 | 158,156 |
| At 5 April 2021 | 85,816 | 76,362 | 6,908 | 169,086 |
| DEBTORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | |||
| Other debtors | 3,020 | 7,361 | ||
| Prepayments | 8,154 | 8,109 | ||
| 11,174 | 15,470 | |||
| CURRENT ASSET INVESTMENTS | ||||
| 2022 | 2021 | |||
| Listed investments | 575,356 | 560,016 | ||
| Unlisted investments |
374,449 | 337,572 | ||
| 949,805 | 897,588 |
| CREDITORS: AMO | UNTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Trade creditors | 9,562 | 8,668 | |
| Social security and other taxes | 1,605 | 916 | |
| Other creditors | 457 | 548 | |
| Accruals and deferred |
income | 15,812 | 16,204 |
| 27,436 | 26,336 | ||
| CREDITORS: AMOUNTS FAI.LING DUE AFTER MORE THAN ONE YEAR | |||
| 2022 | 2021 | ||
| f | f | ||
| Other creditors | 2,441 | 2,441 |