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|1a.|&|b.|Trustees Report||
|---|---|---|---|---|
||||Independent
Examiners|Report|
||||Statement
of Financial|Activities|
||||Balance Sheet||
|5a.|to|e.|Notes to the Financial Statements||
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|||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|2022|2021|
|||5|F|5|5|5|
|Incoming Resources|||||||
|Income from Residents||79,996|||79,996|77,486|
|Guest Room||190|||190|50|
|Fundraising||300|37||337|59|
|Investment
Income||4,833|||4,833|4,558|
|Total Incoming
Resources||85,319|37||85,356|82,153|
|Resources Expended|||||||
|Direct Charitable
Expenditure||56,181|471||56,652|51,527|
|Management
8 Administration||29,414|||29,414|26,607|
|Total Resources Expended||85,595|471||86,066|78,134|
|Net Incoming/(Outgoing)
Resources before Transfers||(276)|434)||(710)|4,019|
|Transfers
Between Funds|||||||
|Net Incoming/(Outgoing)
Resources for the Year||(276)|(434)||(710)|4,019|
|Other Recognised Gains|6 Losses||||||
|Unrealised
Gains/(Losses)|on||||||
|Investments||9,315|10,013|1,713|21,041|(17,468)|
|Net Movement
in Funds||9,039|9,579|1,713|20,331|(13,449)|
|Fund Balances BIFwd||401,659|91,180|23,075|515,914|529,363|
|Fund Balances CIFwd||410,698|100,759|24,788|536,245|515,914|
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|Balance Sheet|as at|6th Februa
2|022||||||
|---|---|---|---|---|---|---|---|---|
||||||2022||Total|Total|
||||Notes|Unrestricted|Restricted|Endowment|2022|2021|
|||||6|8|||6|
|Fixed Assets|||||||||
|Tangible Assets||||281,875|||281,875|281,833|
|Investments||||102,413|100,129|24,788|227,330|206,289|
|||||384,288|100,129|24,788|509,205|488,122|
|Current Assets|||||||||
|Debtors||||1,698|||1,698|1,668|
|Cash at Bank|& In Hand|||28,812|630||29,442|29,720|
|||||30,510|630||31,140|31,388|
|Creditors
-Amounts||falling due|6|4,100)|||4,100|3,596|
|within one year|||||||||
|~HtC
tA||||26,410|630||27,040|27,792|
|Total Assets
I|ss Current Liabilities|||410,698|100,759|24,788|536,245|515,914|
|Funds
fthe Chari|||||||||
|Fund balances|B/fwd|||401,659|91,180|23,075|515,914|529,363|
|Net movement|in the|year||9,039|9,579|1,713|20,331|(13,449)|
|Fund balances|C/fwd|||410,698|100,759|24,788|536,245|515,914|
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|Tan ibis|Fixed A|ssets||||||
|---|---|---|---|---|---|---|---|
||||||Land &|Plant &||
||||||Buildings|Machinery|Total|
|Cost||||||||
|As st 7th|February|2021|||280,103|5,090|285,193|
|Additions||||||947||
|Disposals||||||||
|As at 6th|February|2022|||280,103|6,037|286,140|
|~D||||||||
|As st 7th|February|2021||||3,360|3,360|
|Charge for the year||||||905|905|
|As at 6th|February|2022||||4,265|4,265|
|Net Book|Value at 6th February 2022||||280,103|1,772|281,875|
|Net Book|Value at 6th February 2021||||280,103|1,730|281,833|
|Ths Land|& Buildings are valued for insurance||||purposes at 63,815,599|||
|Fixed As|t Investments|||||||
|||||||2022|2021|
|UnitTrustsli
ted on he UK|||I ckexchan|e||||
|Market Value at 7th||February|2021|||206,289|223,757|
|Additions|at cost|||||||
|Disposals||||||||
|Revaluation||||||21,041|(17,468)|
|Market Value at 6th||February|2022|||227,330|206,289|
|||||||2022|2021|
|Residents|Payments|Receivable||||||
|Prepaymsnts
and Accrued Income||||||1,698|1,668|
|||||||1,698|1,668|
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|Cash at Ban|k and in Hand|||
|---|---|---|---|
|||2022|2021|
|||f|f|
|Current Account||29,384|29,700|
|Cash
in hand||58|20|
|||29,442|29,720|
|~Credi
rs||||
|||2022|2021|
|Maintenance||548||
|Accountancy|Fees|1,800|1,770|
|Heat 8 Light||1,673|1,750|
|PAYE||46|49|
|Payroll Processing||27|27|
|Bank Charges||6||
|||4,100|3,596|
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|R
~i Rdf|dd|||||
|---|---|---|---|---|---|
||||Social|Extraordinary|Total|
||||Fund|Repair||
|||||Fund||
|Income from Fundraising|||37||37|
|Expenditure|||471||471|
|Net Movement|before Transfers||(434)||(434)|
|Gains on investments||||10,013|10,013|
|Transfer to General
Fund||||||
|Fund Balances|Brought|Forward|1,064|90,116|91,180|
|Fund Balances|Carried|Forward|630|100,129|100,759|
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|Detailed|Income|8 Ex enditure|8 Ex enditure|8 Ex enditure|Account|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2022||2021|
||||||Notes||f|5||
|INCOME||||||||||
|Residents
Payments||||||||79,996|77,486|
|Guest Room||||||||190|50|
|Investment
Income||||||||4,833|4,558|
|Fundraising
-|Garden||Party Grant|||||300||
||Social|Fund||||||37|59|
|EXPENDITURE||||||||85,356|82,153|
|Property Expenses:||||||||||
|Electricity
Gas
Insurance|||||||1,671
13,245
2,756||1,676
13,406
2,662|
|Repairs 8 Maintenance:||||||||||
|Routine Repairs
Lifeline|||||||8,593
1,714||9,999
1,714|
|Telephone|||||||650||647|
|||||||||(28,629)|(30,104)|
|Staff Costs||||||||||
|Gross Salaries|||||||19,357||18,441|
|Employers
National|Insurance|||||||||
|Pension|||||||182||168|
|Council Tax
Water Rates|||||||1,999
363||1,927
366|
|Other Expenses||||||||(21,901)|(20,902)|
|Accountancy
& Independent
Christmas
Gifts & Outings
Social Fund||Examination||Fees|||1,800
1,137
471||1,860
872
49|
|Sundry Expenses
Postage &Stationery|||||||1,184
324||818
401|
|Professional
Fees
Trustees
Insurance|||||||1,044
291||324
291|
|Subscriptions
Bank Charges|||||||340
17||326|
|Depreciation|||||||905|||
|Excess ofIncome over Expenditure||||||||(7,513)|(5,705)|
|before Exceptional
Expenditure||||||||27,313|25,442|
|Exceptional
Maintenance||||||10||(28,023)|(21,423)|
|Net Surplus
/ (Deficit)||||||||(710)|4,019|
|Reserves B/F
Revaluation
of Investments||||||||515,914
21,041|529,363
(17,468)|
|Reserves C/F||||||||536,248|515,914|
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|e|||
|---|---|---|
|Communal
area pipe|replacement|2,724|
|Boiler replacement||5,216|
|Tree removal||1,740|
|Sunny Holme window|replacement|839|
|Re roof 11 & 12||17,504|
|||28,D23|