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||Table ofcontents||
|---|---|---|
|||Page|
|Information|||
|Trustees'
Report|||
|Trustees'
Responsibilites|||
|Independent
Examiners|Report||
|Income and Expenditure|account||
|Balance Sheet|||
|Notes to the Financial Statements||7to 10|
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||||||||Unrestricted|funds|
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
||||||||2022|2021|
||||||Note||||
|Incoming resources|||||||||
|Donations|||||||||
|Maintenance
contributions|||||||60,261|59,990|
|Less: Losses through
voids|||||||||
||||||||60,261|59,990|
|Interest receivable and|other||income||||705|459|
|Total incoming resources|||||||60,966|60,449|
|Resources expended|||||||||
|Costs ofgenerating
funds|||||||||
|Post, stationery,
publicity,||bank||charges||||56|
|Net Incoming resources||available|||||60,966|60,393|
|for charitable
application|||||||||
|Charitable
expenditure|||||||||
|Management
and administration||||ofthe charity:|||||
|Benficiaries for inconvenience|||||||1,760||
|Insurance|||||||6,448|6,280|
|Repairs and maintenance|||||||24,580|19,262|
|School room project|||||||6,696|13,648|
|Consultancy|||||||1,716||
|Fees to Almshouse
Association||||||||216|
|Cleaning
and sundry|||||||3,240|1,857|
|Rates, electricity, water|and||telephone||||1,637|1,284|
||||||||46,077|42,547|
|Goverance costs|||||||||
|independent
examination||and||accountancy|||540|540|
||||||||540|540|
|Net incoming
resources|||||||14,349|17,306|
|Fund balances
brought|forward||||||597,724|511,334|
|Fund balances carried|forward||||||612,073|528,640|
|Unreallsed
investment|gain||/ (loss)|||6|34,147|69,084|
||||||||646,220|597,724|
|The Lady Margaret|Hungerford|Hungerford|Hungerford|Hungerford|Charity|||||
|---|---|---|---|---|---|---|---|---|---|
|Balance Sheet||||||||||
|as at 31 March 2022||||||||||
|||||||Note|2022||2021|
|Fixed assets||||||||||
|Housing
property at|valuation|||||||5,941,560|5,941,560|
|Current assets||||||||||
|Debtors and prepayments|||||||1,045|||
|investments||||||6|345,554||311,407|
|Cash at bank and in|hand|||||7|136,594||129,848|
|Total current assets|||||||483,193||441,255|
|Creditors: amounts||falling||due|within one year|||||
|Other creditors||||||8|8,392||'7,525|
|Net Current Assets||||||||474,801|433,730|
|Creditors: amounts||falling||due|after one year|||||
|Loans||||||||||
|Wiltshire
Council|||||||||7,425|
||||||||||7,425|
|Total Assets less total|||Liabilities|||||6,416,361|6,367,865|
|The funds ofthe Charity||||||||||
|Unrestricted
funds:||||||||||
|Unrealised
gain on property||||re-valuation|||5,748,869||5,748,869|
|Unrealised
investment||profit||I(loss)||6|165,554||131,407|
|Unrestricted
revenue||accumulated|||funds|12|193,415||171,641|
|||||||||6,107,838|6,051,917|
|Designated
loan repayment||||fund||9|7,425||14,850|
|Designated
fabric fund||||||10|297,098||297,098|
|Designated
educational|||charity fund|||11|4,000||4,000|
|||||||||308,523|315,948|
|||||||||6,416,361|6,367,865|
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|2|Winding
up or dissolution|of|the Charity||||||
|---|---|---|---|---|---|---|---|---|
||Ifupon winding
up or dissolution||ofthe Charity there remain|||any assets, after the satisfaction|||
||of all debts and liabilities, the|assets represented|||by the accumulated||fund shall be transferred|to|
||some other charitable
body or bodies having|||similar objects||to the Charity.|||
|3|Surplus for the financial year||||||2022|2021|
||This is stated after crediting:||||||E|E|
||Revenue turnover
from ordinary||activities||||||
||and charging:||||||||
||Independent
Examiners' fee||||||540|540|
||||||||2022|2021|
|4|Interest receivable
and other||income||||||
||Bank interest||||||158|409|
||Schoolroom
hire||||||229|50|
||Compensation||||||50||
||Entrance fees||||||268||
||||||||705|459|
|e|year ended|31 M|arch|2022||||
|---|---|---|---|---|---|---|---|
|5|Fixed assets|||||2022|2021|
|||||||F|F|
||Housing
properties|||||||
||Net cost|||||192,691|192,691|
||Revaluation|||||5,748,869|5,748,869|
|||||||5,941,560|5,941,560|
||The property|has|been|included|in the accounts at the current|insurance
valuation.||
|6|investments|||||2022|2021|
|||||||F|F|
||Market value|at 1|April|2021||311,407|242,323|
||Investment
in|year||||||
||Net unrealised
Market value|(loss)/gain
at 31 March 2022||||34,147
345,554|69,084
311,407|
||The investments||comprise||No. of|Cost|Market|
||||||shares||Valuef|
||NAACIF accumulated|||shares|3245.3?|180,000|345,554|
|||||||180,000|345,554|
|7|Cash at bank and in|||hand||2022|2021|
||Bank - current account|||||49,213|39,038|
||Santander|||||87,380|59,621|
||Three year Bond
Petty cash|||||2
136,595|31,187
2
129,848|
|8|Creditors|||||2022|2021|
||||||||F|
||Accruals|||||967|100|
||Wiltshire
Council|||||7,425|7,425|
|||||||8,392|7,525|
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|Movements|between|funds||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Net|Unrealised|Transfer||
||||||1.4.2021|incoming|investment|between|31.3.2022|
|||||||resources|gain|funds||
|||||||F||||
|Unrealised|gain on property||revaluation||5,748,869||||5,748,869|
|Unrealised|investment|profit|/ (loss)||131,407||34,147||165,554|
|Unrestricted|revenue accumulated|||funds|171,641|14,349||7,425|193,415|
|Total undesignated
funds|||||6,051,917|14,349|34,147||6,107,838|
|Designated|loan repayment||fund||14,850|||(7,425)|7,425|
|Designated|fabric fund||||297,098||||297,098|
|Designated|educationai|charity fund|||4,000||||4,000|
|Total designated
funds|||||315,948|||7,425|308,523|
|Total funds|||||6,367,865|14,349|34,147||6,416,361|