| Chari Ittformation |
Chari Ittformation |
Chari Ittformation |
Chari Ittformation |
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|---|---|---|---|---|---|---|---|---|
| Registered | charity number: | 243968 | ||||||
| Charity name &address: | PenCare | |||||||
| PO Box2526 | ||||||||
| Cardiff | ||||||||
| CF23 OGU | ||||||||
| Trustees (Management | Committee): | |||||||
| Mrs JCotsen JP | (Chair) | |||||||
| Mrs LCawston | ||||||||
| Mr LKahn | ||||||||
| Mrs RLevene | ||||||||
| MrJMinkes | ||||||||
| Mr P Stewart | ||||||||
| Mrs JWhitten | ||||||||
| Dr R Whitten | ||||||||
| Life Governors | Prof P DJWeitzman | |||||||
| Mr CN Harris | ||||||||
| Independent | Examiners: | Hodge Bakshi | ||||||
| Chartered Accountants |
&Registered | Auditors | ||||||
| Churchgate House |
||||||||
| 3 Church Road | ||||||||
| Whitchurch | ||||||||
| Cardiff | ||||||||
| CF4 2DX | ||||||||
| Bankers: | Lloyds Bank pic | |||||||
| 1 Queen Street, Cardiff | ||||||||
| CFI02AF | ||||||||
| HSBC Bank | ||||||||
| 94Albany Rd, Roath, | Cardiff | |||||||
| CF24 3RT | ||||||||
| Investment | Managers: | CCLA Investment | Management | Ltd | ||||
| Senator House | ||||||||
| 85 Queen Victoria | Street | |||||||
| London | ||||||||
| EC4V 4ET | ||||||||
| Ecclesiastical Investment | Managers | Limited | ||||||
| PO Box3733 | ||||||||
| Royal Wootton Bassett | ||||||||
| Swindon | ||||||||
| SN4 4BG | ||||||||
| Administrator: | Mr P Evans |
| Unrestricted Funds |
Total | year ended | ||||||
|---|---|---|---|---|---|---|---|---|
| Undesignated | 31stMarch 2021 | |||||||
| Notes | f | |||||||
| Incoming | ||||||||
| Donations | 500 | 500 | 500 | |||||
| Income &om charitable | activities | 86 | 86 | 180 | ||||
| Investment | income | 126,351 | 126,351 | 117,149 | ||||
| Total income | 126,937 | 126,937 | 117,829 | |||||
| Expenditure | ||||||||
| Charitable activities |
102,151 | 102,151 | 109,346 | |||||
| Total Expenditure | 102,151 | 102,151 | 109,346 | |||||
| Net income | and net | movement | in funds | |||||
| before gains | and losses | on investments | 24,786 | 24,786 | 8,483 | |||
| Net gain on | investments | 284,608 | 284,608 | 554,483 | ||||
| Net movement in funds |
for the | year | 309,394 | 309,394 | 562,966 | |||
| Reconciliation offunds |
||||||||
| Total funds | brought | forward | 3,953,594 | 3,953,594 | 3,390,628 | |||
| Total funds | carried | forward | 12 | 4,262,988 | 4,262,988 | 3,953,594 |
| BALANCE SHEET | |||||||
|---|---|---|---|---|---|---|---|
| 31MARCH 2022 | As | at | As | at | |||
| 31stMarch | 2022 | 31stMarch | 2021 | ||||
| Notes | |||||||
| FIXEDASSETS: | |||||||
| Heritage Assets | 7 | ||||||
| Social investment | 8 | 350,000 | 350,000 | ||||
| Investment portfolio |
8 | 3,828,057 | 3,543,449 | ||||
| 4, | 178,057 | 3,893,449 | |||||
| CURRENT ASSETS: | |||||||
| Debtors | 9 | 30,946 | 30,654 | ||||
| Cash at bank and in hand | 69,121 | 39,350 | |||||
| 100,067 | 70,004 | ||||||
| CREDITORS: | |||||||
| Amounts falling due |
|||||||
| within one year | 10 | 15,136 | 9,859 | ||||
| NET CURRENT ASSETS | 84,931 | 60,145 | |||||
| TOTAL ASSETSLESSCURRENT | |||||||
| LIABILITIES: | 64,262,966 | f3,953,594 | |||||
| THE FUNDS OF THE CHARITY: | 12 | ||||||
| Unrestricted Funds |
|||||||
| General Reserves | 4,262,988 | 3,953,594 | |||||
| TOTAL CHARITY FUNDS | f4,262,988 | 83,953,594 | |||||
| Approved by the Board ofTrustees 23rd June |
2022 and signed | on its behalf by | |||||
| Mrs. JCOTSEN (Chair ofTrustees) | |||||||
| Mr.P STEWART (Trustee) | |||||||
| The notes form part ofthese financial | statements |
| INCOME | ||||
|---|---|---|---|---|
| unrestricted | year ended | period ended | ||
| funds | 31-Mar-2022 | 31-Mar-2021 | ||
| Donations | ||||
| Donations | 500 | 500 | 500 | |
| 500 | 500 | 500 | ||
| Charitable | activities | |||
| Misc. income | 86 | 86 | 180 | |
| 86 | 86 | 180 |
| Basis of | Charitable | Governance | year | ended | year ended | ||
|---|---|---|---|---|---|---|---|
| allocation | activities | 31-Mar-2022 | 31-Mar-2021 | ||||
| f | |||||||
| Travel & Subsistence | actual | 6,568 | 6,568 | 2,775 | |||
| Insurances | actual | 681 | 1,540 | 2,221 | 1,851 | ||
| Pen friends costs | actual | 210 | 210 | 485 | |||
| Sundries | actual | 658 | 580 | 1,238 | 418 | ||
| Administration | costs | actual | 11,384 | 11,384 | 11,527 | ||
| Printing &Stationery | actual | 225 | 901 | 1,126 | 874 | ||
| Storage | actual | 3,175 | 3,175 | 2,858 | |||
| Cultural Expenditure |
actual | 15 | 15 | 355 | |||
| Grants made | actual | 38,845 | 38,845 | 19,936 | |||
| Residents catering | |||||||
| payments | actual | 15,902 | 15,902 | 22,624 | |||
| Residents top | up | ||||||
| payments | actual | 17,987 | 17,987 | 42,283 | |||
| Legal Fees & | |||||||
| professional Fees |
actual | 350 | 350 | 300 | |||
| Accountancy | Fees | actual | 3,130 | 3,130 | 3,060 | ||
| 81,441 | 20,710 | 102,151 | 109,346 | ||||
| STAFF COSTS |
| STAFF COSTS | ||
|---|---|---|
| year ended | year ended | |
| 31-Mar-2022 | 31-Mar-2021 | |
| StaffCosts | 0 | 0 |
| year ended | year ended | |||
|---|---|---|---|---|
| 31-Mar-2022 | 31-Mar-2021 | |||
| f | 'E | |||
| General | Deposit Interest | I | 3 | |
| Dividend | distributions | received from | 126,350 | 117,146 |
| 126,351 | 117,149 |
| The operating | surplus | (2021:surplus) | is stated atter charging: | |
|---|---|---|---|---|
| year ended | year ended | |||
| 31-Mar-2022 | 31-Mar-2021 | |||
| Independent | examiners | remuneration | 3,130 | 3,060 |
| FIXEDASSETS Investments |
|
|---|---|
| Listed | |
| investments | |
| Valuation | f |
| at I April 2021 | 3,543,449 |
| increase in valuation | 284,608 |
| as at 31March 2022 | 3,828,057 |
| Valuation | |
| At 31March 2022 | f3,828,057 |
| At 31March 2021 | f3,543,449 |
| investments | |||
|---|---|---|---|
| f | |||
| Valuation | in 2022 | K3,828,057 | |
| Social Investment: | as at | ||
| 31-Mar-2022 | 31-Mar-2021 | ||
| f | |||
| Cost | |||
| Programme | related investment | 350,000 | 350,000 |
| 9 | DEBTORS:AMOUNTS FALLING | as at | |
|---|---|---|---|
| DUE WITHIN ONK YEAR | 31-Mar-2022 | 31-Mar-2021 | |
| Other debtors | 30,946 | 30,654 | |
| 30,946 | 30,654 | ||
| 10 | CREDITORS: AMOUNTS FALLING | as at | as at |
| DUE WITHIN ONE YEAR | 31-Mar-2022 | 31-Mar-2021 | |
| Accruals | 15,136 | 9,859 | |
| 15,136 | 9,859 |
| 11 | ANALYSIS | OF NKT ASSETS BETWEEN | OF NKT ASSETS BETWEEN | FUNDS | |
|---|---|---|---|---|---|
| Investments | Net current | ||||
| assets | Total | ||||
| Unrestricted | Funds | 4,178,057 | 84,931 | 4,262,988 | |
| 4,178,057 | 84,931 | 4,262,988 |
| Year ended | Year ended | ||
|---|---|---|---|
| 31stMarch 2023 | 31stMarch 2022 | ||
| Third party fee | top up | 36,396 | 42,000 |
| Catering Facilities | 17,640 | 21,891 | |
| Jewish Cultural | expenses | 600 | 2,500 |
| 54,636 | 66,391 |
| F RTHE YE | AR EN | DED 31MARCH | 2022 | |||
|---|---|---|---|---|---|---|
| d d& |
d | dd | ||||
| 31stMarch 2022 f f |
id tM | ddddl | ||||
| Income: | ||||||
| Donations | 500 | 500 | ||||
| Misc. Income | 86 | 180 | ||||
| 586 | 680 | |||||
| Other incomei | ||||||
| Deposit account | interest | |||||
| Dividend distributions |
received from | |||||
| investments | 126,350 | 117,146 | ||||
| 126,351 | 117,149 | |||||
| 126,937 | 117,829 | |||||
| Expenditure: | ||||||
| Administration | costs | 11,384 | 11,527 | |||
| Printing dt Stationery |
1,126 | 874 | ||||
| Storage | 3,175 | 2,858 | ||||
| Travel 8'c Subsistence |
6,568 | 2,775 | ||||
| Insurance | 2,221 | 1,851 | ||||
| Accountancy fees |
3,130 | 3,060 | ||||
| Legal and professional | fees | 350 | 300 | |||
| Sundries | 1,238 | 418 | ||||
| Pen Friends Expenditure | 210 | 485 | ||||
| Cultural expenses |
15 | 355 | ||||
| Grants payments | 38,845 | 19,936 | ||||
| Residents catering payments | 15,902 | 22,624 | ||||
| Residents top up and respite payments | 17,987 | 42,283 | ||||
| 102,151 | 109,346 | |||||
| NET SURPLUS | 24,786 | 8,483 |