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||||Chari
Ittformation|Chari
Ittformation|Chari
Ittformation|Chari
Ittformation|||
|---|---|---|---|---|---|---|---|---|
|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||||||
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|||||||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|||||||
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|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|
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|||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|
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||||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|
##
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|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|
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|||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|
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|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|