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|la.|&|b.|Trustees Report|
|---|---|---|---|
|2.|||Independent Examiners Report|
|3.|||Statement of FinancialActivities|
|4.|||Balance Sheet|
|5a.|to|e.|Notes to the Financial Statements|
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||Unrestricted|Restricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
||Funds|Funds||Funds|2023|2022|
|Incoming Resources|||||||
|Income from Residents|83,736||||83,736|79,996|
|Guest Room|650||||650|190|
|Fundraising|||205||205|337|
|Investment Income|5,428||||5,428|4,833|
|Total Incoming Resources|89,814||205||90,019|85,356|
|Resources Expended|||||||
|Direct Charitable Expenditure|87,942||||87,942|56,652|
|Management & Administration|25,870||98||25,968|29,414|
|Total Resources Expended|113,812||98||113,910|86,066|
|Net Incoming/(Outgoing)|||||||
|Resources before Transfers|(23,998)||107||(23,891 )|(710)|
|TransfersBetween Funds|22,896|(22,896)|||||
|Net Incoming/(Outgoing)|||||||
|Resources for the Year|(1
, 1 02)|(22,789)|||(23,891)|(710)|
|Other Recognised Gains & Losses|||||||
|Unrealised Gains/(Losses) on|||||||
|Investments|(949)|3|,434|(717)|1 ,768|21 ,041|
|Net Movement in Funds|(2,051)|(19,355)||(717)|(22,123)|20,331|
|Fund Balances B/Fwd|410,698|100,759||24,788|536,245|515,914|
|Fund BalancesCIFwd|408,647|81|,404|24,071|514,122|536,245|
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||||2023||Total|Total|
|---|---|---|---|---|---|---|
||Notes|Unrestricted|Restricted|Endowment|2023|2022|
|Fixed Assets|||||||
|Tangible Assets|2|282,344|||282,344|281 ,875|
|Investments|3|101,464|80,667|24,071|206,202|227,330|
|||383,808|80,667|24,071|488,546|509,205|
|Current Assets|||||||
|Debtors|4|3,963|||3,963|1 ,698|
|Cash at Bank & In Hand|5|24,613|737||25,350|29,442|
|||28,576|737||29,313|31,140|
|Creditors
-Amounts falling due|6|(3,737)|||(3,737)|(4,100)|
|within one year|||||||
|NetCurrent Assets||24,839|737||25,576|27,040|
|Total Assets less Current Liabilities||408,647|811404|24,071|514,122|536,245|
|Funds of the Charitv|||||||
|Fund balances Bhud||410,698|100,759|24,788|536,245|515,914|
|Net movement in the year||(2,051)|(19,355)|(717)|(22,123)|20,331|
|Fund balances C/fivd||408,647|81 ,404|24,071|514,122|536,245|
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||Land &|Plant &||
|---|---|---|---|
||Buildings|Machinery|Total|
|Cost||||
|As at 7th February 2022|280,103|6,037|286,140|
|Additions||864|864|
|Disposals||||
|As at 6th February 2023|280,103|6,901|287,004|
|Depreciation||||
|As at 7th February 2022||4,265|4,265|
|Charge for the year||395|395|
|As at 6th February 2023||4,660|4,660|
|Net Book Value at 6th February 2023|280,103|2,241|282,344|
|Net Book Value at 6th February 2022|280,103|1,772|281 ,875|
|The Land & Buildings are valued for insurancepurposes at||||
|Fixed Asset Investments||||
|||2023|2022|
|Unit Trusts listed on the IJK stock exchange||||
|Market Value at 7th February 2022||227,330|206,289|
|Additions at cost||||
|Disposals||(22,896)||
|Revaluation||1,768|21,041|
|Market Value at 6th February 2023||206,202|227,330|
|Debtors||||
|||2023|2022|
|SMP refundable||2,234||
|Prepayments and Accrued Income||1,729|1 ,698|
|||3,963|1 ,698|
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||2023|2022|
|---|---|---|
|CurrentAccount|25,265|29,384|
|Cash in hand|85|58|
||25,350|29,442|
||2023|2022|
|---|---|---|
|Maintenance||548|
|Accountancy Fees|1 ,920|1 ,800|
|Heat & Light|1,787|1 ,673|
|PAYE||46|
|Payroll Processing|30|27|
|Bank Charges||6|
||3,737|4,100|
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||Social|Extraordinary|Total|
|---|---|---|---|
||Fund|Repair||
|||Fund||
|Incomefrom Fundraising|205||205|
|Expenditure|98||98|
|Net Movement before Transfers|107||107|
|Gains on investments||3,434|3,434|
|Transfer to General Fund||(22,896)|(22,896)|
|Fund Balances Brought Forward|630|100,129|100, 759|
|Fund Balances Carried Forward|737|80,667|81 ,404|
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|Notes to the FinancialStatements for the year ended 6t|Notes to the FinancialStatements for the year ended 6t|h Febru|ary 2023||||
|---|---|---|---|---|---|---|
|9.
Detailed Income& Expenditure Account|||||||
||||2023||2022||
||Notes||||||
|INCOME|||||||
|Residents Payments||||83,736||79,996|
|Guest Room||||650||190|
|Investment Income||||5,428||4,833|
|Fundraising
-|Garden Party Grant|||||300|
||Social Fund|||205||37|
|||||90,019||85,356|
|EXPENDITURE|||||||
|Property Expenses :|||||||
|Electricity|||3,089||1 ,671||
|Gas|||12,277||13,245||
|Insurance|||2,932||2,756||
|Repairs & Maintenance :|||||||
|Routine Repairs|||8,940||8,593||
|Lifeline|||1,714||1,714||
|Telephone|||686||650||
|||||(29,638)||(28,629)|
|Staff Costs|||||||
|Gross Salaries|||18,100||19,357||
|Employers National Insurance|||||||
|Pension|||217||182||
|Council Tax|||2,044||I ,999||
|Water Rates|||361||363||
|||||(20,722)||(21 ,901)|
|Other Expenses|||||||
|Accountancy & Independent Examination Fees|||1 ,920||1 ,800||
|Christmas Gifts & Outings|||1 ,070||1,137||
|Social Fund|||98||471||
|Sundry Expenses|||507||1,184||
|Postage & Stationery|||210||324||
|Professional Fees|||354||1 ,044||
|Trustees Insurance|||291||291||
|Subscriptions|||||340||
|Bank Charges|||57||17||
|Depreciation|||395||905||
|||||(5,246)||(7,513)|
|Excess of Income over Expenditure|||||||
|before Exceptional Expenditure||||34,413||27,313|
|Exceptional Maintenance||10||(58,304)||(28,023)|
|Net Surplus I (Deficit)||||(23,891)||(710)|
|Reserves B/F||||536,245||515,914|
|Revaluation of Investments||||1 ,768||21,041|
|Reserves CIF||||514,122||536,245|
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|Refurbish No 6 GD|1 ,365|
|---|---|
|Refurbish No 1 DE|4,379|
|New heating 1 DE|4,200|
|Re roof No 14 & communal area|26,400|
|Re roof 15 & 16|21 ,960|
||58,304|