GOODLY GOODLY DALE DALE COTTAGE[COTTAGE] HOMES HOMES
FINANCIAL FINANCIAL STATEMENTS STATEMENTS FOR THE FOR THE YEAR[YEAR] ENDED ENDED 6th 6th FEBRUARY FEBRUARY 2025 2025
GOODLY GOODLY DALE DALE[COTTAGE] COTTAGE HOMES HOMES
Financial Financial Statements Statements for[for] the[the] Year Year Ended[Ended] 6th[6th] February February 2025 2025
Contents Contents
la. 1a.&b. & b. Trustees Trustees Report Report
-
2: Independent Independent Examiners Examiners Report Report
-
mi 3. Statement Statement[of] of Financial[Financial] Activities Activities
-
Balance Balance Sheet Sheet
-
5a5a.toe. to e. Notes Notes[to] to the the Financial[Financial] Statements Statements
la. la.
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 2025[2025]
Constitution Constitution
-
- The The Charity Charity known known as as Goodly Goodly Dale Dale Cottage Cottage Homes Homes (regulated (regulated by a by a conveyance conveyance dated[dated] 6th 6th February February 1931 1931).
-
- 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).
-
- 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 above above mentioned mentioned Charities Charities are are regulated regulated by by a a scheme scheme of[of] the[the] Charities Charities Commissioners Commissioners
sealed sealed on on 14th 14th October October 1970 1970 and and a a scheme scheme sealed sealed on on 24th 24th June June 1999. 1999.
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 bom 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 bom[bom][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 FCCA FCCA Taylor, Taylor, Robertson Robertson & & Willett Willett Ltd, Ltd, 95 95 King King Street Street Lancaster Lancaster LA1 LAI 1RH IRH
1b. 1b.
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GOODLY GOODLY DALE DALE COTTAGE COTTAGE HOMES HOMES
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Trustees Trustees Annual Annual Report Report for for the[the] Year Year Ended Ended 6th 6th February February 2025 2025
Trustees Trustees
Trustees Trustees who who served served during during the[the] year year :[:] Mr Mr W. W. Smith Smith Mrs Mrs E.[E.] Lidiard[Lidiard] Mr Mr R.[R.] Pow Pow Mr Mr J.B. J.B. Parker Parker Mr Mr W. W. Clark Clark - - resigned resigned during during the the year year Mrs Mrs T.[T.] Pattinson Pattinson Mr Mr C. C. Pattinson Pattinson
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 and community and approved approved as as suitable suitable by by existing existing trustees. trustees.
Remuneration Remuneration & & Expenses Expenses
Mr Mr R[R] Pow was Pow was reimbursed reimbursed 2222 £222 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 risksrisks.
Public Public Benefit Benefit
The The trustees trustees have have considered considered the the guidance guidance published published by by the the Charity Commission Charity Commission in[in] relation relation to to public public benefit benefit and and confirm confirm that that they they adhere adhere to to this guidance. guidance. The The trustees trustees believe believe that[that] the the charitys charity's objectives objectives and and activities activities ensure ensure that[that] it[it] assists assists beneficiaries beneficiaries within within the the Windermere Windermere areaarea.
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Signed Trustee
Signed SSTrustee
Date
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2) 2.
Independent independent Examiners’ Examiners' Report Report to to the[the] trustees trustees of of Goodly Goodly Dale Dale Cottage Cottage Homes Homes
GOODLY DALE COTTAGE GOODLY DALE COTTAGE 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 2025 2025 which[which] are are set set out out on on pages pages 3[3][to] to 5.[5.] Responsibilities Respensibilities 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.
Indeændent Independent Examiners’[Examiners'] Statement Statement
| I have have completed completed my my examinationexamination. | 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:
-
- 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
-
- the the accounts accounts do do not not accord accord with with those those records; records; or or
-
- 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 matier 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 drawn be drawn in in this this report report in in order order to to enable enable a a proper understanding proper understanding of of the the accounts accounts[to] to be be reached. reached.
Jennifer Jennifer Victoria Victoria Beckett Beckett FCCA FCCA Dae Date 23-9, 23 2S
Taylor Taylor Robertson Robertson & & Willett Willett Ltd Ltd
95 95 King King Street[Street] Lancaster Lancaster LAI LA1 1RH IRH
Bi 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 2025 2025
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|||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Unrestricted|Unrestricted|Restricted|Restricted|Endowment|Endowment|Total|Total|Total|Total|
|Funds|Funds|Funds|Funds|Funds|Funds|2025|2025|2024|2024|
|£|E|£|£|£|
|Incoming|Incoming|Resources|Resources|
|Income|Income|[from]|from|Residents|Residents|95,153|95,153|-|-|95,153|95,153|89,633|89,633|
|Guest|Guest Room|Room|490|490|-|-|490|490|440|440|
|Fundraising|Fundraising|-|129|129|-|129|129|89|89|
|Investment|investment Income|Income|5,784|5,784|-|.|5,784|5,784|5,575|5,575|
|Interest|Interest received|received|880|-|-|880|880|127|127|
|Total|Total|[Incoming]|Incoming|Resources|Resources|102,306|102,306|129|129|-|102,435|102,435|95,864|95,864|
|———II==SSSSaEaeaeEeEeaoIyiyIyIeEe—SESESSESESESESESSES—SESE|EES|
|Resources|Resources|Expended|Expended|
|Direct|Direct|Charitable|[Charitable]|Expenditure|Expenditure|64,925|64,925|-|64,925|64,925|55,914|55,914|
|Management|Management|&|&|Administration|[Administration]|29,635|29,635|356|356|.|29,991|29,991|29,599|29,599|
|Total|Total|Resources|Resources|Expended|Expended|94,560|94,560|356|356|-|94,916|94,916|85,513|85,513|
|Net|Net|Incoming/(Outgoing)|Incoming/(Outgoing)|
|Resources|Resources|before Transfers|before|Transfers|7,746|7,746|(227)|(227|-|7,519|7,519|10,351|10,351|
|Transfers|Transfers|Between|Between|Funds|Funds|-|-|-|
|Net|Net Incoming/(Outgoing)|Incoming/(Outgoing)|
|Resources|Resources|[for]|for the|the|Year|Year|7,746|7,746|(227)|(227|-|7,519|7,519|10,351|10,351|
|Other|Other|Recognised|Recognised|Gains|Gains &|&|Losses|Losses|
|Unrealised|Unrealised|Gains/(Losses)|Gains/(Losses)|on|on|
|Investments|investments|9,733|9,733|12,599|12,599|2,009|2,009|24,341|24,341|(8,633)|(8,633)|
|Net|Net|Movement|Movement|in|in|Funds|Funds|17,479|17|,479|12,372|12,372|2,009|2,009|31,860|31|,860|1,718|1,718|
|Fund|Fund|Balances|Balances|B/Fwd|[B/Fwd]|413,024|413,024|80,240|80,240|22,576|22,576|515,840|515,840|514,122|514,122|
|Fund|Fund|Balances|Balances|C/Fwd|CIFwd|430,503|430,503|92,612|92,612|24,585|24,585|547,700|547,700|515,840|515,840|
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GOODLY GOODLY DALE DALE COTTAGE[COTTAGE] HOMES HOMES
Balance Balance Sheet Sheet as as[at] at 6th 6th February February 2025 2025
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||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|2025|2025|Total|Total|Total|Total|
|Notes|Notes|Unrestricted|Unrestricted|Restricted|Restricted|Endowment|Endowment|2025|2025|2024|2024|
|£|£|£|£|£|
|Fixed Assets|Fixed|Assets|
|Tangible|Tangible|Assets|Assets|2|2|282,406|282,406|282,406|282,406|282,008|282,008|
|Investments|Investments|3|3|104,986|104,986|92,339|92,339|24,585|24,585|221,910|221|,910|197,569|197,569|
|387,392|387,392|92,339|92,339|24,585|24,585|504,316|504,316|479,577|479,577|
|Current Assets|Current|Assets|
|Debtors|Debtors|4|4|1,996|1,996|1,997|1,997|2,693|2,693|
|Cash|Cash|[at]|at Bank|Bank|&|&|[In]|In|Hand|Hand|5|5|45,060|45,060|320|320|45,380|45,380|37,361|37,361|
|47,056|47,056|320|320|-|47,377|47,377|40,054|40,054|
|Creditors|Creditors|-Amounts|-Amounts falling|falling due|due|6|6|(3,993)|(3,993)|-|-|(3,993)|(3,993)|(3,791)|(3,791)|
|within|within|one|one|year|year|
|Net Current|Net|Current Assets|Assets|43,063|43,063|320|320|-|43,384|43,384|36,263|36,263|
|Total|Total Assets|Assets|less|less|Current|Current Liabilities|Liabilities|430,455|430,455|92.659|92,659|24,585|24,585|547,700|547,700|515,840|515,840|
|Funds|Funds|[of]|of the|the Charity|Charity|
|Fund|Fund|balances|balances|B/fwd|B/fwd|412,977|412,977|80,287|80,287|22,576|22,576|515,840|515,840|514,122|514,122|
|Net|Net movement|movement|in|[in]|the|the|year|year|17,479|17,479|12/372|12,372|2,009|2,009|31,860|31,860|1,718|1,718|
|Fund|Fund|balances|balances|C/fwd|Cifwd|430,455|430,455|92.659|92,659|24,585|24,585|547,700|547,700|515,840|515,840|
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The The notes notes on on pages pages 6a 6a to to c c form form part part[of ] of these these accounts. accounts.
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Approved Approved by by the [the] Trustees Trustees on on PET» SarayQZ 2ogo
ee Trustee Trustee
F /
Trustee
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5a. 5a.
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 2025 2025
4. 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 the cost off the 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 oneone.
5b. 5b.
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 2025[2025]
- Tangible Tangible[Fixed] Fixed Assets[Assets]
| Land& Land & |
Plant& Plant& |
||
|---|---|---|---|
| Buildings Buildings |
Machinery Machinery |
Total Total |
|
| £ | £ | £ | |
| Cost | |||
| As at 7th February2024 As at7th February2024 |
280,103 280,103 |
6,901 6,901 |
287,004 287,004 |
| Additions Additions |
- | 249 249 |
249 249 |
| Disposals Disposals |
- | (2,617) (2,617) |
(2,617) (2,617) |
| As at 6th February 2025 Asat6th February2025 |
280,103 — 280,103. |
4,533 «4,533 |
284,636 «284,636 |
| Depreciation Depreciation |
|||
| As at 7th February2024 As at7th February2024 |
- | 4,996 4,996 |
4,996 4,996 |
| Charge for the year Charge fortheyear |
- | (227) (227) |
(227) (227) |
| Eliminated on Disposals Eliminated on Disposals |
(2,539) (2,539) |
(2,539) (2,539) |
|
| As at 6th February2025 As at6th February 2025 |
2,230 | 2,230 | |
| Net BookValue at 6th February2025 NetBookValue at6th February2025 |
280,103 280,103 |
2,303 2,303 |
282.406 282,406 |
| Net BookValue at 6th February2024 NetBookValue at6th February2024 |
280,103 280,103 |
1,905 1,905 |
282,008 282,008 |
| The Land & Buildings are valued for insurance purposes at TheLand&Buildingsarevaluedforinsurancepurposesat |
£5,016,832 |
Fixed Fixed Asset Asset Investments Investments
| Fixed Asset Investments Fixed Asset Investments |
||
|---|---|---|
| 2025 2025 |
2024 2024 |
|
| unit Trusts listed on the I-JK stock exchange UnitTrusts listed on the UK stock exchange |
E | £ |
| Market Value at 7th February2024 MarketValue at 7th February2024 |
197,569 197,569 |
206,202 206,202 |
| Addiüons at cost Additions at cost |
- | - |
| Disposals Disposals |
z | - |
| Revaluation Revaluation |
24,341 24,341 |
(8,633) (8,633) |
| Market Value at 6th February 2025 Market Valueat6thFebruary2025 |
221.910 ~~ 221,910 |
197,569 197,569 |
| Debtors Debtors |
Prepayments Prepayments and and Accrued Accrued Income Income
| 2025 2025 |
2024 2024 |
|
|---|---|---|
| £ | £ | |
| 1,996 1,996 |
2,693 2.693 |
|
| _ | 1 ,996 1,996 |
2,693 —«2,693_ |
5G: 5c.
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 2025 2025
| 5. 3: |
Cash at Bank and in Hand Cash at Bank and in Hand |
||
|---|---|---|---|
| 2025 2025 |
2024 2024 |
||
| £ | £ | ||
| CurrentAccount CurrentAccount |
18,807 18,807 |
15,651 15,651 |
|
| Savings Account SavingsAccount |
26,506 26,506 |
21,627 21,627 |
|
| Cash in hand Cash in hand |
68 68 |
83 83 |
|
| 45,380 45,380 |
37,361 37,361 |
||
| 6. 6. |
Creditors Creditors |
||
| 2025 2025 |
2024 2024 |
||
| £ | £ | ||
| Accountancy Fees Accountancy Fees |
2,076 2,076 |
1,980 1,980 |
|
| Heat & Light Heat & Light |
1,679 1,679 |
1,679 1,679 |
|
| pAYE PAYE |
126 126 |
97 97 |
|
| Payroll Processing Payroll Processing |
30 30 |
30 30 |
|
| Bank Charges Bank Charges |
5 5 |
5 5 |
|
| Nest pension Nestpension |
77 rid |
- | |
| 3,993 3,993 |
3,791 3,791 |
- Za
Trustees Trustees Indemnity[Indemnity] Insurance Insurance
During During[the] the year Trustees year[Trustees] Indemnity[Indemnity] insurance[insurance] was was paid paid by[by] the[the] charity, charity, amounting amounting to[to] £291.[E291.]
Restricted Restricted Funds Funds
| Social Social |
Extraordinary Extraordinary |
Total Total |
|
|---|---|---|---|
| Fund Fund |
Repair Repair |
||
| Fund Fund |
|||
| Income from Fundraising Incomefrom Fundraising |
129 129 |
- | 129 129 |
| Expenditure Expenditure |
356 356 |
- | 356 356 |
| Net Movement beforeTransfers NetMovement beforeTransfers |
(227) (227) |
- | (227) (227) |
| Gains on investments Gains on investments |
- | 12,599 12,539 |
12,599 12,599 |
| Transfer to General Fund Transfer to General Fund |
4 | - | - |
| Fund Balances Brought Forward Fund Balances Brought Forward |
547 547 |
79,740 79,740 |
80,287 80,287 |
| Fund Balances Carried Forward FundBalancesCarriedForward |
320 320 |
92,339 92,339 |
92,659 92,659 |
5d. 5d.
GOODLY GOODLY DALE DALE COTTAGE COTTAGE HOMES HOMES
| GOODLY DALE COTTAGE HOMES GOODLY DALE COTTAGE HOMES |
5d. 5d. |
|||||
|---|---|---|---|---|---|---|
| Notes to the Financial Statements for the yearended Notes to the Financial Statements forthe yearended |
ended 6th ended 6th |
February 2025 February 2025 |
||||
| 9. DetailedIncome & Expenditure Account 9. Detailed Income& Expenditure Account |
||||||
| 2025 2025 |
2024 2024 |
|||||
| Notes Notes |
£ | £ | £ | £ | ||
| INCOME INCOME |
||||||
| Residents Payments Residents Payments |
95.153 95,153 |
89.633 89,633 |
||||
| Guest Room GuestRoom |
490 490 |
440 440 |
||||
| Investment Income InvestmentIncome |
5,784 5,784 |
5,575 5,575 |
||||
| Interest Recetved InterestReceived |
880 | 127 127 |
||||
| Fundraising - Soctal Fund Fundraising - Social Fund |
129 129 |
89 89 |
||||
| 102,435 402,435 |
95,864 95,864 |
|||||
| EXPENDITURE EXPENDITURE |
||||||
| Property Expenses : PropertyExpenses : |
||||||
| aectricity Insurance Electricity Gas Insurance |
2,460 11,837 3,341 2,460 11,837 3,341 |
2,816 11.891 3.348 2,816 11,891 3,348 |
||||
| Repairs& Maintenance : Repairs&Maintenance : |
||||||
| Routine Repairs Routine Repairs |
13,470 13,470 |
12,721 12,721 |
||||
| Lifeline Lifeline |
1,905 1,905 |
1,762 1,762 |
||||
| Telephone Telephone |
797 797 |
(33,811) (33,811) |
751 751 |
(33.288) (33,288) |
||
| Staff Costs StaffCosts |
||||||
| Gross Salaries Gross Salaries |
22,008 22,008 |
21,017 21,017 |
||||
| Employers National Insurance Employers National Insurance |
- | < | ||||
| Pension Pension |
287 287 |
241 241 |
||||
| Council Tax CouncdTax |
2,248 2,248 |
2,148 2,148 |
||||
| Water Rates Water Rates |
423 423 |
386 | ||||
| (24,966) (24,966) |
(23,791) (23,791) |
|||||
| Other Expenses OtherExpenses |
||||||
| Accountancy& Independent Examination Fees Accountancy& Independent Examination Fees |
2,136 2,136 |
1.980 1,980 |
||||
| Christmas Gifts & Outings Christmas Gifts&Outings |
830 830 |
1,343 1,343 |
||||
| Social Fund Social Fund |
356 | 326 326 |
||||
| Sundry Expenses Sundry Expenses |
431 431 |
412 412 |
||||
| Postage& Stationery Postage & Stationery |
257 257 |
410 410 |
||||
| Professional Fees Professional Fees |
360 | 360 | ||||
| Trustees Insurance TrusteesInsurance |
291 291 |
291 291 |
||||
| Subscriptions Subscriptions |
452 452 |
278 278 |
||||
| Bank Charges Bank Charges |
62 | 71 71 |
||||
| Depreciation Depreciation |
(227) (227) |
336 | ||||
| (4.947) (4,947) |
(5,808) (5,808) |
|||||
| Loss on Equipment Disposals Losson Equipment Disposals |
(78) (78) |
- | ||||
| Excess ofIncome over Expenditure Excess ofIncome overExpenditure |
||||||
| before Exceptional Expenditure beforeExceptional Expenditure |
38,634 38,634 |
32,977 32,977 |
||||
| Exceptional Maintenance Exceptional Maintenance |
10 10 |
(31,115) (31,115) |
(22,626) (22,626) |
|||
| Net Surplus Net Surplus |
7,519 7,519 |
10,351 10,351 |
||||
| Reserves BF ReservesBF |
515,840 515,840 |
514,122 514,122 |
||||
| Revaluation of Investments Revaluation ofInvestments |
24.341 24,341 |
(8,633) (8,633) |
||||
| Reserves C/F ReservesC/F |
547,700 547,700 |
515,840 515,840 |
GOODLY GOODLY DALE[DALE] COTTAGE COTTAGE HOMES[HOMES]
5e.
Notes Notes to[to] the the Financial Financial Statements Statements for[for] the the year year ended ended 6th[6th] February[February] 2025[2025]
10. 10. Exceptional Exceptional Maintenance Maintenance
New New window window at[at] No No 14 14 GD GD 2,076 2,076 New New french french window window No No 9[9] GD GD 1,499 1 ,499 New New windows windows No No 1-8[1-8] GD GD 9,838 9,838 Gutter Gutter repair repair No No 4 4 GD GD 2,088 2,088 Outside Outside painting[painting] 9-12[9-12] GD GD 1,995 1,995 Complete Complete refurb[refurb] 15[15] GD GD 9,453 9,453 New New boiler boiler[I] 11[I] GD GD 3,470 3,470 Roof Roof repair repair IO 10 GD GD 696 696 31,115 31,115