##
|Contents||||
|---|---|---|---|
||||Page|
|Trustees||||
|Reference and administrative||details ofthe charity and advisers||
|Trustees' report|||3-5|
|Independent
examiner's|report||6-7|
|Statement ofRnanclal activities||||
|I6alsnce sheet||||
|Notes to the financial statements|||10-19|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Statement offinancial activities|Statement offinancial activities|Statement offinancial activities||||||
|---|---|---|---|---|---|---|---|
|For the year ended 31 March 2023||||||||
|||||Endowment|Unrestricted|Total|Total|
|||||funds|funds|funds|funds|
|||||2023|2023|2023|2022|
||||Note|6|6|6|6|
|Income and endowments||from:||||||
|Charitable
activities|||||21,038|21,038|21,064|
|Investments|||||4,840|4,840|4,631|
|Total income and|endowments||||25,678|25,878|25,695|
|Expenditure
on:||||||||
|Charitable
activities|||||14,402|14,402|24,781|
|Total expenditure|||||14,402|14,402|24,781|
|Net Income before investment||||||||
|gains/(losses)
Net gains/(losses)|on investments||8|(3,338)|11,476
(987)|11,476
(4,323)|914
14,925|
|Net income
/ (expenditure)
before other
recognised
gains and losses||||(3,336)|10,489|7,153|15,839|
|Net movement
in|funds|||(3,336)|10,489|7,153|15,839|
|Reconciliation
of|funds:|||||||
|Total funds brought|forward|||89,251|399,555|488,806|472,967|
|Total funds carried forward||||ss,91s|410,044|49s,gsg|4aa,aoa|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Charitable
activities|||||
|---|---|---|---|---|
||Endowment|Unrestricted|Total|Total|
||funds|funds|funds|funds|
||2023
f|2023
f|2023f|2022f|
|Insurance||1,291|1,291|1,364|
|Repairs and maintenance||7,883|7,883|17,020|
|Gifts to residents||450|450|450|
|Essential services grants||1,410|1,410|1,320|
|Electricity and water rates||230|230|203|
|Gardening||1,000|1,000|2,240|
|Window
cleaning||150|150|210|
|Subscrlptions||524|524|508|
|Sundry||62|62|77|
|Honoraria||500|500|500|
|Accountancy fees||902|902|890|
|Total||14,402|14,402|24,782|
##
##
##
##
|For|
the year ended 31 March 2023|||
|---|---|---|---|
|7.|Tangible fixed assets|||
|||Housing||
|||Land and||
|||buildings||
|||6||
||Cost|||
||At 1 April 2022 and 31 March 2023|256,019||
||Depreciation|||
||At 1 April 2022 and 31 March 2023|||
||Net book value|||
||At 31 March 2023|256,019|'|
||At 31 March 2022|256,019||
##
##
##
|||||||Listed|
|---|---|---|---|---|---|---|
|||||||securities|
|||||||6|
|Market value|||||||
|At 1 April|2022|||||173,103|
|Revaluations||||||(4,323)|
|At 31 March 2023||||||168,780|
|Historical|cost|||||108,956|
|Material|Investments||||||
||||||31 March|31 March|
||||||2023|2022|
||||||8|5|
|COIF Charities||Investment|Fund - income units||85,915|89,251|
|Schroders|Equity Fund - accumulation|||units|24,494|23,808|
|M&G NAACIF -||income units|||58,371|60,044|
||||||168,780|173,103|
##
##
##
|Debtors||||
|---|---|---|---|
|||2023|2022|
|||6||
|Other debtors and prepayments||507|253|
|Creditors: Amounts|falling due within one year|||
|||2023|2022|
|||8|6|
|Trade creditors||500|15,483|
|Other creditors and|accruals|900|880|
|||1,400|16,363|
##
##
##
|Analysis|of net assets between|funds
~rurrsnt
year||||
|---|---|---|---|---|---|
||||Endowment|Unrestricted|Total|
||||funds|funds|funds|
||||2023|2023|2023|
||||||6|
|Tangible fixed assets
Fixed asset investments|||85,915|256,019
82,865|256,019
168,780|
|Current assets||||72,560|72,560|
|Creditors|due within one year|||(1400)|(1,400)|
||||85,915|410,044|495,959|
|Analysis|of net assets between|funds - prior year||||
||||Endowment|Unrestricted|Total|
||||funds|funds|funds|
||||2022|2022f|2022
6|
|Tangible|fixed assets|||256,019|256,019|
|Fixed asset investments
Current assets|||89,251|83,852
76,047|173,103
'76,047|
|Creditors|due within one year|||(16,363)|(16,363)|
||||89,251|399,555|488,806|
##
##
|Statement
|offund|s|- curre|nt year||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||Balance at|
|||||Balance at|||Transfers|Gains/|31 March|
|||||1 April 2022
6|Income
6|Expenses'6|In/out|(Losses)
6|2023
6|
|Designated|funds|||||||||
|Cyclical Repair Fund||||39,907||(1,512)|5,388||43,783|
|Extraordinary|Repair||Fund|21,083||(4,957)|3,294||1$,420|
|||||60,$90||(6,469)|8,682||63,203|
|General funds||||||||||
|General Funds||||338,565|25,878|(7,$33)|(8,682)|(987)|346,841|
|Total Unrestricted||funds||399,555|25,878|(14,402)||(987)|410,044|
|Endowment|funds|||||||||
|Endowment|Funds|||89,251||||(3,336)|85,915|
|Total offunds||||488,806|25,878|(14,402)||(4,323)|495,959|
|Statement offunds|||-prior|year||||||
||||||||||Balance at|
|||||Balance at|||Transfers|Gains/|31 March|
|||||1 Aprg 2021f|Income|Expenses
K|in/out|(Losses)|2022
5|
|Designated|funds|||||||||
|Cyclical Repair Fund||||35,804||(1,021)|5.124||39,907|
|Extraordinary|Repair||Fund|29,536||(15,483)|3,132|3,898|21,083|
|||||65,340||(16,504)|8,256|3,898|60,990|
|General Funds||||325,496|25,695|(8,277)|(8,256)|3,907|338,565|
|Endowment|Funds|||82,131||||7,120|89,251|
##
##
##
##
##
##