2023-04-30-accounts - Bethany Home

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			mentof for the Y r	I 'al
						2023	2022
				Unrestdcted	Designated	Total	Total
			Notes	fund	funds f	funds 5	fundsf
INCOME AND ENDOWMENT8		FROM
Other trading acavEes Investment income			2 3	40,584 ~1612		40,584 ~1612	45,826
Total				42,196		~42 196
EXPENDITURE ON
Charitable activtgea
Services				16,943		16,943	6,781
				23,437	~4)	19,143	~38323
Total				~40380	~4494)		45,084
NET INCOME				1,816		6,110	802
RECONCILIATION	OF FUNDS
Total funds brought	fonvard			25,943		156,849	158,047
TOTAL FUNDS CARRIED FORWARD				~27 759		162.959

						2023	2022
			Unrestricted		Designated	Total	Total
			fund		funds	funds	funds
		Notes	2				2
FDIED ASSETS
Tangible assets		6	75,674		49,136	124.810	124,810
CURRENT ASSETS
Debtors		7		746		746	1,367
Cash at bank			~29	682		~115452	~109522
						116,198	110,889
CREDITORS
Amounts falling due within one year		8	(2,522)			(2,228)	(2,137)
NET CURRENT ASSETS			27,906			113.970	108,752
TOTAL ASSETSLESSCURRENT LIAINLITIES						238,780	233,562
CREDITORS
Amounts falling due after more than one year		9	(75,821)			(75,821)	(76,713)
NET ASSETS			~27 759		~135200	162,959
FUNDS
Unrestricbm funds						27,759	25,944
Designated funds:
Property equity fund						48,097	49,429
Cycilical maintenance	fund					25.956	26,469
Extraordinary repairs	fund					61,147	~55007
						~135200	~130905
TOTALFUNDS							~156 849

INVESTMENT INCOME
							2023	2022
							2
							~1612	60
TRUBTEE DIRECTORS REMUNERATION	AND BENEFITS
Trustee directors expenses
The following Trustee directors ware paid expenses		in	the year ended	30	April 2023
Mr R Tubman received 647(2022:247) in	raimburwng		expenses.
CONPARATIVES FOR THE STATEMENT	OF FINANCIAL ACTIVITIES
				Unr		slricted	Designated	Total
						fund 2	funds 2	fundsf
INCOME AND ENDOWSIENTS FROSI
Other trading acdvities					45,826			45,826
Investment income									60
Total
EXPENDITURE ON
Chartbtble acthriSss
Services						6,761		6,761
				~21 757				38,323
Total					28,518		16,566	45,084
NET INCOMEI(EXPENDITURE)					17,368		(16,566)	802
Transfers between funds				~27,787			27.787
Net movement in funds					(10,419)		11221
RECONCILIATION OF FUNDS
Total funds brought fonsard							119,684	156,047
TOTAL FUNDS CARRIED FORWARD				~25 944				156,849
TANGIBLE FIXEDASSETS
								Freehold
								property
								2
COST
At 1 May 2022 and 30April 2023								124,810
NET BOOK VALUE
Al 30April 2023								~124 810
At 30April 2022								124,810
The freehold properly st Dingle coun comprises 10		units.
	Page		7					continued.	..

DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
	2023	2022
		6
	746	1,367
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2023	2022 f
	~2228	~2137
CREDITORS:AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2023	2022
		E
Other creditors	~75 821	76,713

					2023 5	2022 f
Amounts	falling due	within	one year on demand:
Housing	loan
Amounts	falling between		more than one yean
Housing	loan				75821	76,713
MOVEMENT IN FUNDS
					Net
					movement
				At 1.522 f	in funds	30.4.23
Unrestricted funds
General	fund			25.943	1,816	27,759
Designated funds
Property	equity fund			49,430	(1,333)	48,097
Cycilical maintenance Extraordinary repairs		fund fund		26,469 ~55007	(513) 6,140	25,956 61,147
				~130906	4,294	135,200
TOTAL	FUNDS			156.849	~6110	162,959

Net mcvsmsnt in fun	ds, ind	ud	ed in the above	are as folknvs:
					lncolrllflg	Resources	Movement
					rssoufcss f	expended f	in funds f
Unmstrtcted funds
General fund					42,196	(40,380)	1,816
Designated funds
Properly equity fund						(1,333)	(1,333)
Cycilicsl maintenance Extraordinary repaim	fund fund					(513) ~6140	(513) ~6140
						4,294	4,294
TOTAL FUNDS					~42 196		6,110
ComparaSves for movement			in funds
					Net	Transfers
					ovsmsllt	between
				At 1.521 f	in funds f	funds f	30.4.22 f
Unnnelctsd funds
General fund					17,368	(27,787)	25,944
Designated funds
Properly equity fund				48,042		1.387	4a,42a
Cydical maintenance	fund			19,635	(16.566)	23,400	26,469
Exlraonlinary repairs	fund			~52007		3,000	~55007
				119.684	~16,566	27,787	~130905
TOTAL FUNDS				~156047			156,849
Comparative net movement		in	funds, induded	in the above are as follows:
					Incoming	Resources	Movement
					fesoufcss	expended f	in funds
Unrestdcted funds
General fund						(28,518)	17,368
Designated funds Cydicalm~	fund					(16,566)	(16,566)
TOTAL FUNDS						~45084)

year m	onths	and prior year 12monsw	combined	posi	tion isas follows:
					Net	Tfaflsfsls
			At 1.5.21		movsm sot in funds	between funds		30.4.23
Unreshictad funds						5		5
General fund					19,184	(27,787)		27,760
Designated funds
Property equity fund Cydical maintenance Extraordinary repairs	fund fund		48,042 19,635 ~52007		(1.333) (17,079) 6,140	1,387 23,400 ~3000		48,096 25,956 61,147
			~tt9 684		~12272	~27787		~135199
TOTAL FUNDS			~156047		6.912			162.959
A current year 12 months follows:		and prior year 12months	combined	net	movemsnt in funds.	induded	in the above are
					incoming			Movement
					resources			in funds
Unrestricted funds
General fund
						(68,898)		19,184
Designated funds
Property equity fund Cydical maintenance Extraordinary repairs	fund fund					(1,333) (17,079) 6,140		(1,333) (17,079) ~6140
						12272		12,272
TOTAL FUNDS
						~81 170)		6,912


	2023	2022
INCOME AND ENDOWMENTS
Other trading aclhdfies
Rents rsrxfived Dingle Court Other income
Electricfiy contribubons Use ofguest room	1,761 115	43,200 100 2,3S6 140
Invesbnsnt Income	40,584	45,826
Deposit account interest
Total Incoming resources	1,612
	42,196
EXPENDITURE
Charitable acfivtdss
Rates, water snd 'nsurance
Light and heat
Warden No description	3,981 2,359 127 717	3251 3,350 160
Odter	7,184	6,761
Repaim and maintenance
Cydicsl maintenance
	8.590 10,553	12,352 16,556
Support costs	19.143	28,918
Finance
Interest on annuity
Governance costs	8,014	8,094
Accountancy
Travelling and adminisaafion
Sundries	648	648
	898 199	113 550
Total resources expended	1,745	1,311
Net income	36.086	~45084
	6,110	802