- GOODLY GOODLY DALE[DALE] COTTAGE COTTAGE HOMES[HOMES] FINANCIAL FINANCIAL STATEMENTS STATEMENTS FOR FOR THE THE YEAR YEAR ENDED ENDED 6th 6th FEBRUARY FEBRUARY 2024 2024 > GOODLY GOODLY DALE DALE[COTTAGE] COTTAGE HOMES[HOMES] 7 # Financial Financial Statements Statements for for the the Year Year Ended Ended 6th 6th February February 2024 2024 ## Contents Contents > la. 1a.&b. & b. Trustees Trustees Report Report 2. 2. Independent Independent Examiners Examiners Report Report 3. 3; Statement Statement[of] of Financial Financial Activities Activities 4. 4. Balance Balance Sheet Sheet > 5a. 5a.toe. to e. Notes Notes to[to] the the Financial Financial Statements Statements 1a. ## GOODLY GOODLY DALE[DALE][COTTAGE] COTTAGE HOMES HOMES ## Trustees Trustees Annual Annual Report Report for[for] the the Year Year Ended Ended 6th 6th February February 2024 2024 ## Constitution Constitution 1. 1. The The Charity[Charity] known known as as Goodly Goodly Dale Dale Cottage Cottage Homes Homes (regulated[(regulated] by[by] a a conveyance conveyance dated dated 6th 6th February February 1931). 1931). 2. 2. The The[Charity] Charity known known as as Goodly Goodly Dale Dale Cottage Cottage Homes Homes Endowment Endowment Fund Fund (regulated[(regulated] by by Trust Trust Deed Deed dated dated 6th[6th] February February 1931).[1931).] 3. 3. The The Charity[Charity][of] of Thomas Thomas William William Pattinson Pattinson for[for] Goodly Goodly Dale Dale Cottage Cottage Homes Homes founded founded by[by] Will Will proved proved on on 18th 18th[April] April 1939. 1939. _ The The sealed sealed above above on on 14th 14th mentioned mentionedOctober October Charities Charities1970 1970 and and are are a a regulated regulated scheme scheme sealed sealed by[by] a a scheme scheme on on 24th 24th of[of] June June the[the] Charities1999. Charities1999. Commissioners Commissioners The The purpose purpose[of] of the[the] Goodly Goodly Dale Dale Cottage Cottage Homes Homes is[is] " " to to provide provide accomodation accomodation for for poor poor persons persons of of good good character character each each of of whom whom shall shall not not be be less less than than 60 60 years years of of age age (or (or 50 50 if if disabled), disabled), and and shall shall have have been been[born] born or or lived[lived][for] for[10] 10 of[of][the] the last[last] 30[30] years years in[in] Windermere Windermere and and Ambleside Ambleside Urban Urban Districts, Districts, Undermillbeck, Undermillbeck, Troutbeck Troutbeck and and Applethwaite Applethwaite . . If If the the Trustees Trustees cannot cannot find find suitable suitable beneficiaries beneficiaries born born in[in] Windermere, Windermere, Ambleside, Ambleside, Undermillbeck, Undermillbeck, Troutbeck Troutbeck and and Applethwaite Applethwaite then then beneficiaries beneficiaries can can be be suitable suitable persons persons born born in[in] Langdale, Langdale, Grasmere, Grasmere, Rydal, Rydal, Skelwith, Skelwith, Hugill, Hugill, Kentmere, Kentmere, Over Over Stavely, Stavely, Nether Nether Stavely Stavely or or Crook." Crook." > There There are are[20] 20 homes, homes, a a Scheme Scheme Manager's Manager's house house and and communal communal room room and and guest guest bedroom. bedroom. ## Administrative Administrative[Details] Details > Charity Charity Number Number : : 247105 247105 > Address Address[of] of Homes Homes run run by[by] Charity:[Charity:] Goodly Goodly Dale,[Dale,] Windermere. Windermere. > Clerk Clerk to to the the Trustees Trustees & & Scheme Scheme Manager: Manager: Mrs Mrs R[R] Lidiard-Burr Lidiard-Burr 14 14 Goodly Goodly Dale Dale Windermere Windermere > LA23 LA23 2JB 2JB > Independent Independent Examiner Examiner Mrs Mrs J[J] V V Beckett Beckett Taylor, Taylor, Robertson Robertson & & Willett Willett Ltd,[Ltd,] 95 95 King King Street Street Lancaster Lancaster LA1 LAI 1RH IRH 1b. 1b, = ## GOODLY GOODLY DALE DALE COTTAGE[COTTAGE] HOMES HOMES > Trustees Trustees Annual Annual Report Report for[for] the[the] Year Year Ended Ended 6th[6th] February February 2024 2024 **----- Start of picture text -----**
Trustees Trustees
Trustees Trustees who who served served during [during] the [the] year year : :
**----- End of picture text -----**
Mr Mr W. W. Smith Smith Mrs Mrs E.[E.] Lidiard Lidiard Mr Mr R[R] Pow Pow Mr Mr J[J] B[B] Parker Parker Mr Mr W W Clark Clark ## Appointment Appointment The The body body of[of] the[the] Trustees Trustees shall shall consist consist when when complete complete of[of] seven seven competent competent persons persons nominated nominated from from within within the[the] local local community community and and approved approved as as suitable suitable by by existing existing trustees. trustees. ## Remuneration Remuneration & & Expenses Expenses Mr Mr[R] R Pow Pow was was reimbursed reimbursed £421[€421] for[for] expenses expenses during during the[the] year. year. ## Reserves Reserves[Policy] Policy > Reserves Reserves are are held[held] to[to] meet meet future future exceptional exceptional property property repair repair costs costs and and to[to] supplement supplement the the annual annual income. income. > Our Our policy policy[is] is[to] to hold[hold] our our investment investment in[in] exempt exempt unit[unit] trusts.[trusts.] The The majority majority of[of] the[the] equity equity funds funds are are > held held in in M&G M&G Charifund Charifund income income units units and and Black Black Rock Rock Charishare, Charishare, and and the the fixed fixed interest interest funds funds > in in Black Black Rock Rock Charinco. Charinco. Their Their performance performance is is kept kept under under review review and and is is regarded regarded as as satisfactory. satisfactory. ## Risks Risks > The The[trustees] trustees have have reviewed reviewed the[the] major major risks risks to[to] which which the[the] trust trust has has been been and and is[is] exposed exposed and and > established established systems systems to[to][mitigate] mitigate those those risks. risks. ## Public Public Benefit Benefit **----- Start of picture text -----**
The The [trustees] trustees have have considered considered the [the] guidance guidance published published by by the [the] Charity [Charity] Commission Commission in [in] relation relation to [to]
public public benefit [benefit] and [and] confirm confirm that [that] they they adhere adhere to [to] this [this] guidance. guidance.
The The trustees [trustees] believe believe that that the [the] charity's charity's objectives objectives and and activities [activities] ensure ensure that that it [it] assists assists
beneficiaries beneficiaries within within [the] the Windermere Windermere area. area.
Signed Trustee
Date
**----- End of picture text -----**
2. 2. > GOODLY GOODLY DALE DALE COTTAGE COTTAGEHOMES HOMES ## Independent Independent Examiners' Examiners’ Report Report to[to] the[the] trustees[trustees] of[of] Goodly Goodly Dale Dale Cottage Cottaqe Homes Homes I | report report to to the the trustees trustees on on my my examination examination of of the the accounts accounts of of the the charity charity for for the the year year ended ended 6th 6th February February 2024 which 2024 which are are set[set][out] out on on pages pages 3[3] to[to] 5.[5.] ## Responsibilities Responsibilities and and Basis Basis of of Report Report > As As[the] the trustees trustees[of] of the[the] charity charity you you are are responsible responsible for for the[the] preparation preparation of[of] accounts accounts in[in] accordance accordance with[with] > the the requirements requirements of of the the Charities Charities Act Act 2011 2011 ("the ("the Act). Act). I | report report in in respect respect of of my my examination examination of of the the charity charity accounts accounts carried carried out out under under section section 145 145 of of the the 2011 2011 Act Act and and[in] in carrying[carrying] out out my my examination examination |[I] have have followed followed the[the] all all the[the] applicable applicable Directions Directions given given by by the[the] Charity Charity Commission Commission under under section section 145(5)(b) 145(5)(b)[of] of the[the][Act.] Act. ## Independent Independent Examiners’ Examiners' Statement Statement I | have have completed completed my examination. my examination. | I confirm confirm that that no no material material matters matters have have come come to to my my attention attention in in connection connection with[with][the] the examination examination giving giving me me cause cause to[to] believe believe that that in[in] any any material[material] respect: respect: 1. 1. accounting accounting records records were were not not kept kept in in respect respect of of the the charity charity as as required required by by section section 130 130 of of the the Act; Act; or or 2. the the accounts accounts do do not not accord accord with[[with]] those those records; records; or or 2. 2. the the accounts accounts do do not not accord accord with[[with]] those those records; records; or or 3. 3.[the] the accounts accounts do do not not comply comply with[with] the[the] applicable applicable requirements requirements concerning concerning the[the] form form and and content content[of] of accounts accounts[set] set out[out] in[in][the] the Charities Charities (Accounts[(Accounts] and and Reports) Reports) Regulations[Regulations] 2008 2008 other other than than any any requirement requirement that[that] the[the] accounts accounts give give a a "true["true] and and fair fair view" view" which which is[is] not[not] a a matter matter considered considered as as part[part][of] of an an independent independent examination. examination. I | have have no no concerns concerns and and have have come come across across no no other other matters matters in in connection connection with with the the examination examination to to which which attention attention should[should] be be drawn drawn[in] in this this[report] report in[in] order order to[to] enable enable a a proper proper understanding[understanding] of[of] the[the] accounts accounts[to] to be be reached. reached. > Jennifer Jennifer Victoria[Victoria] Beckett[Beckett] FCCA[FCCA] Taylor Taylor[Robertson] Robertson & &[Willett] Willett Ltd[Ltd] > 95 95 King King Street Street Lancaster Lancaster LAI LA1 IRH 1RH Date Date OY, 7% 24 3: 3. - ## GOODLY GOODLY DALE[DALE] COTTAGE COTTAGE HOMES HOMES ## Statement Statement of[of] Financial Financial Activities Activities for for the[the] year year ended ended 6th 6th February February 2024 2024 ||Unrestricted
Unrestricted|Restricted
Restricted|Endowment
Endowment|Total
Total|Total
Total| |---|---|---|---|---|---| ||Funds
Funds|Funds
Funds|Funds
Funds|2024
2024|2023
2023| ||£|£|£|£|£| |Incoming Resources
Incoming Resources|||||| |Income from Residents
Income from Residents|89,633
89,633|-|-|89,633
89,633|83,736
83,736| |Guest Room
Fundraising
Guest Room
Fundraising|440
440
-|89
-
89|-
-|440
89
440
89|650
205
650
205| |Investment Income
Investment Income|5,575
§ 575|-|-|5,575
5,575|5,428
5,428| |Interest received
Interest received|127
PT|-|-|127
127|-| |Total Incoming Resources
Total Incoming Resources|95,775
95,775|89
89|-|95,864
95,864|90,019
90,019| |Resources Expended
Resources Expended|||||| |Direct CharitableExpenditure
Direct Charitable Expenditure|55,914
55,914||-|55,914
55,914|87,942
87,942| |Management & Administration
Management & Administration|29,273
29,273|326
326|-|29,599
29,599|25,968
25,968| |Total Resources Expended
Total Resources Expended|85,187
85,187|326
326|-|85,513
85,513|113,910
113,910| |Net Incoming/(Outgoing)
Net Incoming/(Outgoing)|||||| |Resources before Transfers
Resources before Transfers|10,588
10,588|(237)
(237)|-|10,351
10,351|(23,891)
(23,891)| |Transfers Between Funds
Transfers Between Funds|||-|-|-| |Net Incoming/(Outgoing)
Net Incoming/(Outgoing)|||||| |Resources for the Year
Resources forthe Year|10,588
10,588|(237)
(237)|-|10,351
10,351|(23,891)
(23,891)| |Other Recognised Gains & Losses
Other Recognised Gains & Losses|||||| |Unrealised Gains/(Losses) on
Unrealised Gains/(Losses) on|||||| |Investments
Investments|(6,211)
(6,211)|(927)
(927)|(1 ,495)
(1,495)|(8,633)
(8,633)|1,768
1,768| |Net Movement in Funds
Net Movement in Funds|4,377
4,377|(1,164)
(1,164)|(l
,495)
(1,495)|1,718
1,718|(22,123)
(22,123)| |Fund Balances B/Fwd
Fund Balances B/Fwd|408,647
408,647|81,404
81,404|24,071
24,071|514,122
514,122|536,245
536,245| |Fund Balances C/Fwd
FundBalancesC/Fwd|413,024
413,024|80,240
80,240|22,576
22,576|515,840
515,840|514,122
514,122| 4. 4. ## GOODLY GOODLY DALE DALE COTTAGE COTTAGE HOMES HOMES ## Balance Balance Sheet Sheet as as[at] at 6th 6th February 2024 February 2024 ||||2024
2024||Total
Total|Total
Total| |---|---|---|---|---|---|---| ||Notes
Notes|Unrestricted
Unrestricted|Restricted
Restricted|Endowment
Endowment|2024
2024|2023
2023| |||as|=|£|t|£| |Fixed Assets
Fixed Assets||||||| |Tangible Assets
Tangible Assets|2
2|282,008
282,008|||282,008
282,008|282,344
282,344| |Investments
Investments|3
3|95,253
95,253|79,740
79,740|22,576
22,576|197,569
197,569|206,202
206,202| |||377,261
377,261|79,740
79,740|22,576
22,576|479,577
479,577|488,546
488,546| |Current Assets
Current Assets||||||| |Debtors
Debtors|4
4|2,693
2,693|||2,693
2,693|3,963
3,963| |Cash at Bank & In Hand
Cash at Bank & In Hand|5
5|37,361
37,361|||37,361
37,361|25,350
25,350| |||40,054
40,054|-|-|40,054
40,054|29,313
29,313| |Creditors
-Amountsfalling due
Creditors
-Amounts falling due|6
6|(3,791)
(3,791)|-|-|(3,791)
(3,791)|(3,737)
(3,737)| |within one year
within one year||||||| |Net CurrentAssets
Net CurrentAssets||36,263
36,263|-|-|36,263
36,263|25,576
25,576| |Total Assets less Current Liabilities
Total Assets less Current Liabilities||413,524
413,524|79,740
79,740|22,576
22,576|515,840
515,840|514,122
514,122| |Funds ofthe Charity
Funds ofthe Charity||||||| |Fund balances B/fwd
Fund balances B/fwd||408,647
408 647|81 ,404
81,404|24,071
24,071|514,122
514,122|536,245
536,245| |Net movement in the year
Net movement in the year||4,377
4,377|(1,164)
(1,164)|(1 ,495)
(1,495)|1,718
1,718|(22,123)
(22,123)| |Fund balances C/fwd
FundbalancesC/fwd||413,024
413,024|80,240
80,240|22,576
22,576|515,840
515,840|514,122
514,122| ) The The notes notes on on pages pages 6a 6a[to] to c c form[form] part part of[of] these these accounts. accounts. = Approved Approved[by] by the the Trustees Trustees on on Trustee Trustee eHbi deasd tse 5a. 2 ## GOODLY GOODLY DALE[DALE] COTTAGE COTTAGE[HOMES] HOMES ## Notes Notes to[to][the] the Financial Financial Statements Statements for for the[the] year year ended ended 6th[6th] February[February] 2024[2024] ## 1. Accountinq Accounting Policies Policies > The The financial[financial] statements statements have[have][been] been[prepared] prepared in[in] accordance accordance with[with] applicable applicable accounting accounting standards,[standards,] SORP[SORP] 2015,[2015,] and[and] the[the] Charities Charities Act[Act] 2011.[2011.] > a) a) Accounting Accounting Convention Convention The The financial[financial] statements statements are are[prepared] prepared under[under] the[the] Historical[Historical] Cost[Cost] Convention Convention as as modified modified to to include include the the revaluation revaluation of[of] investments. investments. > b) b) Income Income > Income Income represents represents payments payments collected collected from[from] residents residents of[of] Goodly Goodly Dale Dale Cottages Cottages and and > Investment Investment Income Income receivable. receivable. > c) c) Investments Investments Investments Investments[in] in Unit[Unit] Trusts Trusts are are included included on on the the Balance Balance Sheet Sheet at[at] their their market market value value at[at] the the year year end. end. The The difference difference between between their their market market value value and and their their original original cost cost are are transferred transferred[to] to the the accumulated accumulated funds funds as as a a reserve reserve movement. movement. > d) d) Depreciation Depreciation Depreciation Depreciation is is calculated calculated to to write[write] off off the the cost cost of[of] assets assets over over their their estimated estimated useful useful life. life. Plant Plant and and Machinery Machinery are are depreciated depreciated at at a a rate rate of[of] 15% 15% on on a a reducing reducing balance balance basis. basis. No No depreciation depreciation is is charged charged on on freehold freehold land. land. Freehold Freehold buildings buildings are are depreciated depreciated to to[write] write off off the the cost cost less[less] estimated estimated residual residual value value over over their their remaining remaining useful useful lives lives by by equal equal instalments. instalments. Where Where buildings buildings are are maintained maintained to[to] such such a a standard[standard] that that their their estimated estimated residual residual value value is is not not less less than than their their cost, cost, no no depreciation depreciation is is charged. charged. ## e) Cash Cash Flow Flow Statement Statement The The Charity Charity has[has] adopted[adopted][Financial] Financial Reporting[Reporting] Standard[Standard] No.[No.] 1[1] (Cash[(Cash] Flow[Flow] Statements)[Statements)] and and has has taken taken advantage advantage of[of] the the exemption exemption available available to[to] small[small] charities[charities] not not to[to] prepare prepare one. one. > GOODLY GOODLY DALE DALE COTTAGE[COTTAGE] HOMES HOMES 5b. 5b. > 3. a: 7 ## Notes Notes to to[the] the[Financial] Financial Statements Statements for for[the] the year year ended ended 6th[6th] February February 2024 2024 > 2. ee Tangible Tangible Fixed Fixed Assets Assets ||Land &
Land &|Plant &
Plant &|| |---|---|---|---| ||Buildings
Buildings|Machinery
Machinery|Total
Total| ||£|£|£| |Cost
Cost|||| |As at 7th February 2023
As at 7th February 2023|280,103
280,103|6,901
6,901|287,004
287,004| |Additions
Additions|e||x| |Disposals
Disposals|-|-|-| |As at 6th February 2024
As at6th February2024|280,103
6,901
287,004
~~280,103.
6,901
287,004||| |Depreciation
Depreciation|||| |As at 7th February 2023
As at 7th February 2023|.|4,660
4,660|4,660
4,660| |Charge for the year
Charge for the year|-|336
336|336
336| |As at 6th February 2024
As at6th February 2024|4,996
4,996
=
«4,996
«4,996||| |Net Book Value at 6th February 2024
Net Book Value at 6th February 2024|280,103
280,103|1,905
1,905|282,008
282,008| |Net Book Value at 6th February 2023
NetBookValueat6thFebruary2023|280, 103
280,103|2,241
2,241|282
,344
282,344| > The The Land Land & & Buildings Buildings are are valued[valued] for[for] insurance[insurance] purposes purposes at[at] £3,815,599 23.815,599 4. 4. |Fixed Asset Investments
Fixed Asset Investments||| |---|---|---| ||2024
2024|2023
2023| |Unit Trysts listed on the I-JK stock exchange
Unit Trusts listed on the UK stock exchange|£|£| |Market Value at 7th February 2023
Market Value at 7th February 2023|206,202
206,202|227,330
227,330| |Additions at cost
Additions at cost|ae|-| |Disposals
Disposals|-|(22,896)
(22,896)| |Revaluation
Revaluation|(8,633)
(8,633)|1,768
1,768| |Market Value at 6th February 2024
MarketValue at6th February2024|197,569
~~ 197,569|206,202
206,202| |Debtors
Debtors||| ||2024
2024|2023
2023| ||£|£| |SMP refundable
SMP refundable|-|2,234
2,234| |Prepayments and Accrued Income
Prepayments and Accrued Income|2,693
2,693|1,729
1,729| ||2,693
2693|3,963
3,963| > GOODLY GOODLY DALE[DALE] COTTAGE COTTAGE HOMES[HOMES] 56, Notes Notes to[to] the the Financial Financial Statements Statements for[for] the the year year ended ended 6th[6th] February February 2024 2024 ~ > 7. Te Trustees Trustees Indemnity Indemnity Insurance Insurance > 8. 8. |5.
5;|Cash at Bank and in Hand
Cash at Bank and in Hand|||| |---|---|---|---|---| ||||2024
2024|2023
2023| ||||a|£| ||Current Account
Current Account||15,651
15,651|25,265
25,265| ||SavingsAccount
Savings Account||21,627
21,627|-| ||Cash in hand
Cash in hand||83
83|85
85| ||||37,361
37,361|25,350
25,350| |6.
6.|Creditors
Creditors|||| ||||2024
2024|2023
2023| ||||£|£| ||Accountancy Fees
Accountancy Fees||1 ,980
1,980|1,920
1,920| ||Heat& Light
Heat& Light||1 ,679
1,679|1,787
1,787| ||pAYE
PAYE||97|-| ||Payroll Processing
Payroll Processing||30
30|30
30| ||Bank Charges
Bank Charges||5
5|-| ||||3,791
3,791|3,737
3,737| |7.
Te|Trustees Indemnity Insurance
Trustees Indemnity Insurance|||| ||During the year Trustees Indemnity insurance was paid by the charity, amounting to E291.
During the year Trustees Indemnity insurance was paid by the charity, amounting to £291.|||| |8.
8.|Restricted Funds
Restricted Funds|||| |||Social
Social|Extraordinary
Extraordinary|Total
Total| |||Fund
Fund|Repair
Repair|| ||||Fund
Fund|| ||Income from Fundraising
Income from Fundraising|89
89|-|89
89| ||Expenditure
Expenditure|326
326|-|326
326| ||Net Movement before Transfers
Net Movement before Transfers|(237)
(237)|-|(237)
(237)| ||Losses on investments
Losses on investments|-|(927)
(927)|(927)
(927)| ||Transfer to General Fund
Transfer to General Fund|-|-|-| ||Fund Balances Brought Forward
Fund Balances Brought Forward|737
137|80,667
80,667|81
,404
81,404| ||Fund Balances Carried Forward
FundBalancesCarriedForward|500
500|79,740
79,740|80,240
80,240| > 6. 6. GOODLY GOODLY DALE[DALE][COTTAGE] COTTAGE HOMES HOMES 5d. > Notes Notes to to[the] the[Financial] Financial Statements Statements[for the] for the year year ended ended 6th[6th] February February 2024 2024 ||9.
Detailed Income & ExpenditureAccount
9.
Detailed Income & Expenditure Account|9.
Detailed Income & ExpenditureAccount
9.
Detailed Income & Expenditure Account|||||| |---|---|---|---|---|---|---|---| |||||2024
2024||2023
2023|| |||Notes
Notes||e|£|2|=| ||INCOME
INCOME||||||| ||Residents Payments
Residents Payments||||89,633
89,633||83,736
83,736| ||Guest Room
Guest Room||||440
440||650
650| ||Investment Income
Investment Income||||5,575
5,575||5,428
5,428| ||Interest Received
Interest Received||||127
127||.| ||Fundraising
-
Social Fund
Fundraising -
Social Fund||||89
89||205
205| ||||||95,864
95,864||90,019
90,019| ||EXPENDITURE
EXPENDITURE||||||| ||Property Expenses :
Property Expenses
:||||||| ||Electricity
Gas
Electricity
Gas|||2,816
11,891
2,816
11,891||3,089
12,277
3,089
12,277|| ||Insurance
Insurance|||3,348
3,348||2,932
2,932|| ||Repairs& Maintenance :
Repairs & Maintenance :||||||| ||Routine Repairs
Routine Repairs|||12,721
12,721||8,940
8,940|| ||Lifeline
Lifeline|||1,762
1,762||1,714
1,714|| ||Telephone
Telephone|||751
751||686
686|| ||||||(33,288)
(33,288)||(29,638)
(29,638)| ||Staff Costs
Staff Costs||||||| ||GrossSalaries
Gross Salaries|||21,017
21,017||18,100
18,100|| ||Employers National Insurance
Employers National Insurance|||-||-|| ||pension
Pension|||241
241||217
217|| ||Council Tax
Council Tax|||2,148
2,148||2,044|| ||Water Rates
Water Rates|||386
386||361
361|| ||||||(23,791)
(23,791)||(20,722)
(20,722)| ||Other Expenses
Other Expenses||||||| ||Accountancy & Independent Examination Fees
Accountancy & Independent Examination Fees|||1,980
1,980||1,920
1,920|| ||Christmas Gifts & Outings
Christmas Gifts & Outings|||1,343
1,343||1,070
1,070|| ||Social Fund
Social Fund|||326
326||98
98|| ||Sundry Expenses
Sundry Expenses|||412
412||507
507|| |-|Postage & Stationery
Postage & Stationery|||410
410||210
210|| ||Professional Fees
Professional Fees|||360
360||354
354|| ||Trustees Insurance
Trustees Insurance|||291
291||291
291|| ||Subscriptions
Subscriptions|||278
278||344
344|| ||Bank Charges
Bank Charges|||71
FA||57
Sf|| ||Depreciation
Depreciation|||336
336||395
395|| ||||||(5,808)
(5,808)||(5,246)
(5,246)| ||Excess of Income over Expenditure
Excess of Income over Expenditure||||||| ||before Exceptional Expenditure
before Exceptional Expenditure||||32,977
32,977||34,413
34,413| ||Exceptional Maintenance
Exceptional Maintenance||10
10||(22,626)
(22,626)||(58,304)
(58,304)| ||Net Surplus I (Deficit)
Net Surplus / (Deficit)||||10,351
10,351||(23,891)
(23,891)| ||Reserves B/F
Reserves B/F||||514,122
514,122||536,245
536,245| ||Revaluation of Investments
Revaluation of Investments||||(8,633)
(8,633)||1,768
1,768| ||Reserves CIF
ReservesC/F||||515,840
515,840||514,122
514,122| 5e. 5e. > GOODLY GOODLY DALE DALE COTTAGE COTTAGE HOMES HOMES ## Notes Notes[to the] to the[Financial] Financial Statements Statements for for the[the] year year ended ended 6th 6th February February 2024 2024 ## 10. 10. Exceptional Exceptional Maintenance Maintenance |Painting & electric update at No 3
Painting & electric update at No 3|1,715
1,715| |---|---| |New boiler at No 3
New boiler at No 3|3,931
3,931| |Painting & electrical maintenance at No 4
Painting & electrical maintenance at No 4|2,600
2,600| |New boiler at No 4
New boiler at No 4|4,726
4,726| |Windows at Dale End
Windows at Dale End|9,654
9,654| ||22,626
22,626|