2022-04-30-accounts - Bethany Home

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			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes tothe Financial Statements		6	to	10
Detailed Statement ofFinancial Activities

						Year Ended	Period
						30.4.22	30.4.21
				General	Designated	Total	Total
				fund	funds	funds	funds
INCOME AND ENDOWMENTS		FROM	Notes	6		6	8
Other trading activities Investment income				45,826 60		45,826 60	45,920 65
Total				45,886		45886	45,985
EXPENDITURE ON
Charitable activities
Services				6,761		6,761	8,283
Other				21,758	16,565	38,323	41,988
Total				28,519	16,565	45,084	50271
NET INCOME/(EXPENDITURE) Transfers between funds			11	17,367 ~27,787)	(16,565) 27,787	802	(4,288)
Net movement in funds				(10,420)	11,222	802	(4,286)
RECONCILIATION	OF FUNDS
Total funds brought	forward			38,363	119,884	156,047	160,333
TOTAL FUNDS CARRIED FORWARD				25,943	130,908	156,849	156,047

			3~0	4 9 2D22
						2022	2021
				General	Designated	Total	Total
			Notes	fundf	funds 5	funds 5	funds 8
FIXEDASSETS
Tangible assets				75,674	49,136	124,810	124,810
CURRENT ASSETS
Debtors Cash at bank				1,367 28,046	81,476	1,367 109,522	1,353 110,658
				29,413	81,476	110,889	112,011
CREDITORS
Amounts falling	due within one year			(2,431)		(2,137)	(3,254)
NET CURRENT ASSETS				26,982	81,770	108,752	108,757
TOTAL ASSETSLESSCURRENT LIABILITIES				102,656	130,906	233,562	233,567
CREDITORS
Amounts falling	due after more than one year		9	(76,713)		(76,713)	(77,520)
NET ASSETS				25,943	130,906	156,849	156,047
FUNDS
General funds						25,943	36,363
Designated funds:
Property equity fund						49,430	48,042
Cycilical maintenance		fund				26,469	19,635
Extraordinary	repairs	fund				55,007	52,007
						130,906	119,684
TOTAL FUNDS						156,849	156047

							Period
						Year Ended	to
						30.4.22	30.4.21
						6	8
Deposit account interest						60	65
TRUSTEE DIRECTORS REMUNERATION				AND BENEFITS
Trustee Director expenses
The following Trustee	directors	were	paid	expenses	in the year ended 30 April	2022 of6113	(2021: 667) i
reimbursing expenses.
COMPARATIVES FOR THE STATEMENT				OF FINANCIAL ACTIVITIES
					General	Designated	Total
					fund	funds	funds
					5	8	6
INCOME AND ENDOWMENTS		FROM
Other trading activities					45,920		45,920
Investment income					65		65
Total					45,985		45,985
EXPENDITURE ON
Charitable activities
Services					8,283		8,283
Other					21,269	20,719	41,988
Total					29,552	20,719	50,271
NET INCOME/(EXPENDITURE) Transfers between funds					16,433 8,000	(20,719) ~8,000	(4,286)
Net movement in funds					24,433	(28,719)	(4,286)
RECONCILIATION OF FUNDS
Total funds brought forward					11,930	148,403	160,333
TOTAL FUNDS CARRIED FORWARD					36,363	119,684	156,047
TANGIBLE FIXEDASSETS
							Freehold
							property
							8
COST
At 1 May 2021 and 30April 2022							124,810
NET BOOK VALUE
At 30April 2022							124,810
At 30April 2021							124,810
The freehold property	at Dingle	Court comprises 10units.

DEBTORS: AMOUNTS	F	ALLIN	G DUE WITHIN O	N	E YEAR
									2022		2021 f
Debtors and prepayments									1,367		1,353
CREDITORS: AMOUNTS		FALLING DUE WITHIN		ONE YEAR
									2022		2021 f
Other creditors									~2137		~3254
CREDITORS: AMOUNTS		FALLING DUE AFTER		MORE THAN ONE YEAR
									2022		2021
									E		F
Other creditors									76,713		77520
Other creditors over one a legal charge over the	year is freehold		made up ofa mortgage advanced land and buildings. The loan is			by the Housing repayable over			Corporation 60 years by	that is equal	secured half year
installments of principal year end was f77,520.	and interest at an interest			rate of 10.37559 per annum.				The total loan		outstanding at t
LOANS
An analysis ofthe maturity		ofloans is given below:
									2022		2021
									E		6
Amounts falling due within		one year on demand:
Housing loan									806		728
Amounts falling between Housing loan	more than 1 year								76,713		77,520
MOVEIIIIENT IN FUNDS
						Net			Transfers
						movement			between		At
				At 1.5.21		in funds 6			fundsf		30.4.22 f
General funds
General fund					36,363	17,367			(27,787)		25,943
Designated funds Property equity fund Cycilical maintenance fund					48,042 19,635	1 (16,566)			1,387 23,400		49,430 26,469
Extraordinary repairs fund					52,007				3,000		55,007
					«9,684	~16565			27,787		130,906
TOTAL FUNDS				~156 047			802				156,849

						Incoming	Resources	Movement
						resources	expended	in funds
						F	F	6
General	funds
General	fund					45,886	(28,519)	17,367
Designated funds
Property Cycilical	equity fund maintenance		fund				1 {16,566)	1 (16,556666)
							~16,565	~16,565
TOTAL	FUNDS					~45 886	(45,008844)	802
Comparatives		for movement		in funds
						Net	Transfers
						movement	between	At
					At 7.9.16	in funds	funds	30.4.21
							8
General	funds
General	fund				11,930	16,433	8,000	36,363
Designated funds Property equity fund Cycilical maintenance Extraordinary repairs			fund fund		48,042 47,354 53,007	(20,719)	(7,000) ~1,000)	48,042 19,635 52,007
					~148403	~20,719	8,000	119,684
TOTAL	FUNDS				160 333	~4,286)		156,047

Compara	tive net mov	ement in funds, included i	n the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			F
General	funds
General	fund		45,985	(29,552)	16,433
Designated funds Cycilical maintenance		fund		(20,719)	(20,719)
TOTAL	FUNDS		45,985	~50,271)	~4,286)