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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2to 3|
|Independent
Examiner's|Report||
|Statement ofFinancial|Acnvities||
|Balance Sheet|||
|Notes to the Financial Statements||7to14|
||||The Spencer Homes Charity|The Spencer Homes Charity|The Spencer Homes Charity|
|---|---|---|---|---|---|
||||Reference and|Administrative|Details|
|Charity Registration||Nmnber|248397|||
|Almshouse|Association Member||1022|||
|Number||||||
|Trustees|||Mr GCarr (Chair)|||
||||MrsJYSmith|||
||||ResGL Hall|||
||||Mrs HRMarshall|||
||||Mr DA Brown|||
||||Mr KNarey|||
||||Dr SHarrison|||
|Secretary|||Mr SBrown|||
|Principal Otnce|||Fold House, 6The Fold|||
||||Lothersdale|||
||||Keighley|||
||||West Yorkshire|||
||||BD20SHD|||
|Beakers|||Yorkshire Bank Pie|||
||||14Broadway|||
||||Bradford|||
||||West Yorkshire|||
||||BDI IEZ|||
|Independent|Examiner||Selina JArmitage|FCA||
||||Watson Buckle Limited|||
||||Independent
Examiner|||
||||York House|||
||||Cottingley
Businem Park|||
||||Bradford|||
||||BD16IPE|||
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|||||||Endowment|||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|funds|feeds|||
|||||Revaluation|||Total|Total|
|||||General|t'eserve|Permaneat|2021|2020|
||||Note|8|8|s|8||
|Income and endowments||fram|||||||
|Investments||||5,694|||5,694|4,867|
|Charitable|activities|||31,004|||31,004|31,764|
|Other income||||19,062|||19,062|1,414|
|Total income and endowments||||55,760|||55,760|38,045|
|Expenditure|||||||||
|Charitable|activities|||(16,481)|||(16,481)|(15,156)|
|Net income||||39,279|||39,279|22,889|
|Gains/losses|on investment|assets|||(15,207)||(15,207)|(20,186)|
|Net movement
in funds||||39,279|~15,20||24,072|2,703|
|Reconciliation offunds|||||||||
|Total funds|brought forward|||333,053|30,281|11,154|374,488|371,785|
|Total funds|cerned forward|||372332|15074|11154|398560|374488|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note|f.||
|Axed assets|||||||
|Tangible assets||||10|129,536|125,958|
|Investments||||11|87,978|167,465|
||||||217,514|293,423|
|Current assets|||||||
|Debtors||||12|88,607|1,046|
|Cash at bank|and in hand||||103007|89714|
|Creditors: Amounts||failing due within one year||13|190,614
~4.005|90,800
4,135|
|Net current|assets||||186,519|86,665|
|Total assets|less current||liabilities||404,033|380,088|
|Creditors: Amounts||falling due oner more than one year||14|~5473|~5600|
|Net assets|||||39&,560|374,488|
|Funds ofthe charity:|||||||
|Reserves|||||||
|Unrestricted|funds||||372332|333,053|
|Unrestricted|revaluation||reserve||15,074|30,281|
|Endowment|funds||||11,154|11,154|
|Total Reserves||||15|390560|374488|
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|over their expected useful economic life as follows:|||
|---|---|---|
|Asset class|Depreciation|method and rate|
|Original
structure|50years||
|Roofs|50years||
|Doors and windows|30years||
|Boilers|15years||
|Bathroom|25years||
|Kitchens|20years||
|Electrical and heafing instafiations|25years||
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|3|Income fr|om investments||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|||||
|||||Total||Total||
||||General|2021||2020||
|||||0||0||
|Interest receivable
and similar income;||||||||
||Interest receivable on bank deposits||7||7||95|
|Other income||1'mm fixed asset invesiments|5,687|5,687||4,772||
||||5694|5,694||4|807|
|4|Income fram Charitable
activities|||||||
||||Unrestricted|||||
|||||Total||Total||
||||General|2021||2020||
|||||s||||
||Weekly maintenance
charges
Voids||32,139
~(3,733|32,139
~3,333||31,764||
||||31,004|31,004||31,764||
|5|Other income|||||||
||||Unrestricted|||||
|||||Tatal||||
||||General
s|2021f||||
|Amortisation||ofgoodwill|127||127||127|
|Gains on sale||ofprogram related assets for charity's own use|17,613|17,613||||
|Other income|||1322|1,322||1|287|
||||19,062|19|062|1,414||
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|||
|||||Total|Total|
||||General|2021|2020|
||||8|8||
|Rates|||1,577|1,577|1,731|
|Light, heat|and power||1,001|1„001|1,206|
|Insurance|||1,389|1,389|1,330|
|Repairs and|renewals||5,210|5,210|3,217|
|Printing, postage and stationery|||27|27|50|
|Trade subscriptions|||197|197|179|
|Sundry expenses|||||63|
|Management|charges payable||600|600|1,200|
|Independent|examiner's|fee|1,080|1,080|1,080|
|Depreciation|offreehold|property|836|836|836|
|Depreciation|offixturcs|and fittings|4,664|4664|4,264|
||||16,481|16,481|15,156|
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|Unrestricted|||
|---|---|---|
||Total|Total|
|General|2021|2020|
|8|8||
|1,080|1,080|1,080|
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|11 Fixed asset investments|||
|---|---|---|
||2020|2020|
||8||
|Listed investments|87978|167465|
|Other investments|||
||Listed||
||investments|Total|
|Cost orValuation|||
|At 29December 2020|167,465|167,465|
|Revaluation|(15,207)|(157207)|
|Additions
Dispcsals|5,687
~(69,967|5,687
~(69,967|
|At 28December 2021|87,978|87,978|
|Net book value|||
|At 2$December 2021|87,978|87,978|
|At 2$December 2020|167,465|167,465|
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|12 Debtors|||||
|---|---|---|---|---|
|||2021|2020||
||||8||
|Prepayments||1,027|1,046||
|Accrued income||87,580|||
|||88607|1|046|
|13 Creditors: amounts|falling due within one year||||
|||2021f|2020||
|WMC in advance||||383|
|Other creditors||1,763|1,355||
|Accroals||2,205|2,270||
|Grants||127||127|
|||4,095|4,135||
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|2021|2020||
|---|---|---|
|8|||
|5,473|5|600|
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|15 Funds||||||
|---|---|---|---|---|---|
||Balance at29|||Other|Balance st28|
||December|Incoming|Resources|recognised|December|
||2020|resources
f|expended|gains/(tosses)
8|2021
8|
|Unrestricted||||||
|General
Other|(333,053)
~32203|(38,147)|16,481|(17,613)
15,207|(372,332)
~35,074|
|Total unrestricted|(363,334)|(38,147)|16,481|(2&406)|(387,406)|
|Endowment||||||
|Permanent
Total fends|~33,354&
~374,488|~30147|16,481|~2,406|~31,354
~338,560|
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|15.Analysis ofnet assets between funds|||||
|---|---|---|---|---|
||Unrestricted|Endowment|||
||funds|fands|||
||General|Permanent|||
||Sands|funds|Other funds|Total funds|
||8|8|8|8|
|Tangible tixed assets|129,536|||129,536|
|Fixed asset investments|140,003||35,555|175,558|
|Current assets|91,880|11,154||103,034|
|Current liabilities
Creditors over 1year|(4,095)
~5,473|||(4,095)
~5,473|
|Total uet assets|351,851|11,154|35,555|398,560|