| Table ofcontents | ||
|---|---|---|
| Page | ||
| Information | ||
| Trustees' Report |
||
| Trustees' Responsibilites |
||
| Independent Examiners |
Report | |
| Income and Expenditure | account | |
| Balance Sheet | ||
| Notes to the Financial Statements | 7to 10 |
| Unrestricted | funds | |||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| 2023 | 2022 | |||||
| Note | ||||||
| Incoming resources | ||||||
| Donations | ||||||
| Maintenance contributions |
59,690 | 60,261 | ||||
| Less; Losses through voids |
||||||
| 59,690 | 60,261 | |||||
| Interest receivable and |
other income | 4 | 12,021 | 705 | ||
| Total incoming resources | 71,711 | 60,966 | ||||
| Resources expended | ||||||
| Costs ofgenerating funds |
||||||
| Post, stationery, publicity, |
bank | charges | ||||
| Net incoming resources |
available | 71,711 | 60,966 | |||
| for charitable application |
||||||
| Charitable expenditure |
||||||
| Management and administration |
ofthe charity: | |||||
| Benficiaries for inconvenience | 1,760 | |||||
| Insurance | 6,552 | 6,448 | ||||
| Repairs and maintenance | 60,494 | 24,580 | ||||
| School room project | 46,643 | 6,696 | ||||
| Consultancy | 1,716 | |||||
| Fees to Almshouse Association |
||||||
| Cleaning and sundry |
3,067 | 3,240 | ||||
| Rates, electricity, water | and telephone | 2,754 | 1,637 | |||
| 119,510 | 46,077 | |||||
| Goverance costs | ||||||
| Independent examination |
and accountancy | 540 | 540 | |||
| 540 | 540 | |||||
| Nel incoming resources |
(48,339) | 14,349 | ||||
| Fund balances brought |
forward | 612,073 | 597,724 | |||
| Fund balances carried | forward | 563,734 | 612,073 | |||
| Unrealised investment |
gain I(loss) | 6 | 10,832 | 34,147 | ||
| 552,902 | 646,220 |
| 2 | Winding up or dissolution ofthe Charity If upon winding up or dissolution ofthe Charity there remain any assets, after the satisfaction ofall debts and liabilities, the assets represented by the accumulated fund shall be transferred |
Winding up or dissolution ofthe Charity If upon winding up or dissolution ofthe Charity there remain any assets, after the satisfaction ofall debts and liabilities, the assets represented by the accumulated fund shall be transferred |
Winding up or dissolution ofthe Charity If upon winding up or dissolution ofthe Charity there remain any assets, after the satisfaction ofall debts and liabilities, the assets represented by the accumulated fund shall be transferred |
Winding up or dissolution ofthe Charity If upon winding up or dissolution ofthe Charity there remain any assets, after the satisfaction ofall debts and liabilities, the assets represented by the accumulated fund shall be transferred |
Winding up or dissolution ofthe Charity If upon winding up or dissolution ofthe Charity there remain any assets, after the satisfaction ofall debts and liabilities, the assets represented by the accumulated fund shall be transferred |
Winding up or dissolution ofthe Charity If upon winding up or dissolution ofthe Charity there remain any assets, after the satisfaction ofall 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 fhe financial year This is stated after crediting: |
2023 P |
2022 | ||||
| Revenue turnover from ordinary |
activities | ||||||
| and charging: Independent Examiners' fee |
540 | 540 | |||||
| 2023 | 2022 | ||||||
| 4 | Interest receivable and other | income | |||||
| Bank interest Schoolroom hire Compensation Dividends reinvested Entrance fees |
6S8 10,822 501 12,021 |
158 229 50 268 705 |
| The Lady Margaret Hungerford | The Lady Margaret Hungerford | Charity | Charity | ||
|---|---|---|---|---|---|
| Notes to the financial statements | |||||
| for the year ended 31 March | 2023 | ||||
| 5 Fixed assets | 2023 | 2022 | |||
| E | E | ||||
| Housing properties |
|||||
| Net cost Revaluation |
192,691 5,748,869 5,941,560 |
192,691 5,748,869 5,941,560 |
|||
| The property has been | included | in the accounts at the current | insurance valuation. |
||
| 6 Investments | 2023 | 2022 | |||
| F | E | ||||
| Market value at 1 April Dividends reinvested |
2022 | 345,554 10,822 |
311,407 | ||
| Transfer Net unrealised (loss)/gain Market value at 31 March |
2023 | (100,000) 10,812 245,564 |
34,147 345,554 |
||
| The investments comprise |
No. of shares |
Cost | Market Value |
||
| F | |||||
| NAACIF accumulated | shares | 2280.76 | 180,000 180,000 |
245,564 245,564 |
|
| 7 Cash at bank and in hand | 2023 | 2022 | |||
| E | F | ||||
| Bank - current account Santander Petty cash |
112,472 67,538 2 180,012 |
49,213 87,380 2 136,595 |
|||
| 8 Creditors | 2023 | 2022 | |||
| E | |||||
| Accruais Wilts hire Council |
10,160 10,160 |
967 7,425 8,392 |
| Net | Unrealised | Transfer | ||||||
|---|---|---|---|---|---|---|---|---|
| 1.4.2022 | incoming | investment | between | 31.3.2023 | ||||
| resources | gain | funds | ||||||
| E | E | F | E | |||||
| Unrealised Unrealised Unrestricted |
gain on property revaluation investment profit / (loss) revenue accumulated funds |
5,748,869 165,554 193,415 |
48,573 | (10,812) | 7,425 | 5,748,869 154,742 152,267 |
||
| Total undesignated funds |
6,107,838 | 48,573 | 10,812 | 6,055,878 | ||||
| Designated Designated |
loan repayment fabric fund |
fund | 7,425 297,098 |
(7,425) | 297,098 | |||
| Designated educational charity fund Total designated funds |
4,000 308,523 |
7,425 | 4,000 301,098 |
|||||
| Total funds | 6,416,361 | 48,573 | 10,812 | 6,356,976 |