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2022-02-28-accounts
|
|
|
Unrestricted |
Restricted |
Endowment |
Total |
Total |
|
|
|
Funds |
Funds |
Funds |
2022 |
2021 |
|
|
|
|
6 |
|
6 |
6 |
|
|
Note |
|
|
|
|
|
| Incoming |
|
|
|
|
|
|
|
| resources |
|
|
|
|
|
|
|
| Investments |
|
|
276 |
49,483 |
768 |
50,527 |
44,668 |
| Total incoming |
|
|
276 |
49,483 |
768 |
50,527 |
44,668 |
| resources |
|
|
|
|
|
|
|
| Resources |
|
|
|
|
|
|
|
| expended |
|
|
|
|
|
|
|
| Raising funds |
|
|
|
28,741 |
|
28,741 |
26,224 |
| Other |
|
|
|
5,541 |
|
5,541 |
911 |
| Total resources |
|
|
|
34,282 |
|
34,282 |
27,135 |
| expended |
|
|
|
|
|
|
|
| Net movement |
in |
|
276 |
15,201 |
768 |
16,245 |
17,533 |
| funds |
|
|
|
|
|
|
|
| Fund balances |
|
|
1,448 |
(18,340} |
509,065 |
492,173 |
474,640 |
| brought forward |
|
|
|
|
|
|
|
| Fund balances |
|
|
1,724 |
(3,139} |
509,833 |
508,418 |
492,173 |
| carried forward |
|
|
|
|
|
|
|
|
|
Unrestricted |
Restricted |
Restricted |
Endowment |
Total |
Total |
|
|
Funds |
Funds |
|
Funds |
2022 |
2021 |
|
|
E |
5 |
|
8 |
E |
6 |
|
Note |
|
|
|
|
|
|
| Fixed assets |
|
|
|
|
|
|
|
| Investinents |
|
|
|
|
509,833 |
509,833 |
509,065 |
| Total fixed assets |
|
|
|
|
509,833 |
609,833 |
509,065 |
| Current assets |
|
|
|
|
|
|
|
| Cash at bank and in |
|
1,724 |
|
749 |
|
2,473 |
10,322 |
| hand |
|
|
|
|
|
|
|
| Debtors |
|
|
10,436 |
|
|
10,436 |
4,391 |
| Total current assets |
|
1,724 |
11,185 |
|
|
12,909 |
14,713 |
| Current liabilities |
|
|
|
|
|
|
|
| Creditors: amounts |
|
|
|
|
|
|
|
| falling due within one |
|
|
|
|
|
|
|
| year |
|
|
4,324 |
|
|
4,324 |
2,605 |
| Creditors: amounts |
|
|
|
|
|
|
|
| falling due after more |
|
|
|
|
|
|
|
| than one year |
|
|
10,000 |
|
|
10,000 |
29000 |
|
|
|
14 |
324 |
|
14,324 |
31605 |
| Totalassets less |
|
|
|
|
|
|
|
| current liabilities |
|
1&724 |
(3,139) |
|
|
(1,415) |
(16,892) |
| Total net assets or |
|
|
|
|
|
|
|
| liabilities |
|
1 724 |
3,139 |
|
509,833 |
508,418 |
492173 |
| Funds ofthe charity |
|
|
|
|
|
|
|
Endowment
funds |
|
|
|
|
|
509,833 |
509,065 |
| Restricted income |
|
|
|
|
|
(3,139) |
(18,340) |
| funds |
|
|
|
|
|
|
|
Unrestricted
funds |
|
|
|
|
|
1,724 |
1,448 |
| Totalfunds |
|
|
|
|
|
508,418 |
492173 |
|
|
|
2022 |
2021 |
|
|
|
6 |
6 |
| Dividends |
from 517COIF investment |
units |
276 |
271 |
| Rent from |
90 —94St Benedicts Street |
|
49,483 |
43,?32 |
| Listed investments |
|
|
768 |
665 |
|
|
|
50,527 |
44,668 |
|
|
|
2022 |
2021 |
| Cozens-Hardy |
LLP legal |
fees |
|
1,020 |
| Brown & Co management |
|
fees |
6,715 |
7,648 |
Building
&rent |
insurance |
premium |
1,021 |
1,365 |
| Energy |
|
|
3,135 |
752 |
| Water |
|
|
943 |
|
| Council Tsx on |
voids |
|
5,122 |
3,806 |
| Repairs to properties |
|
|
11,805 |
11,633 |
|
|
|
28,741 |
26 224 |
| Other exp |
en |
diture |
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
6 |
6 |
| Independent |
|
Examination |
Fee |
1,140 |
911 |
| Measured |
survey of90-94 |
|
St Benedicts Street |
4,401 |
|
|
|
|
|
5,541 |
911 |
| 7 |
Current as |
set investments |
|
|
|
|
|
2022 |
2021 |
|
Listed investments |
|
9,833 |
9,065 |
|
Investment |
properties |
500 000 |
500,000 |
|
|
|
509,833 |
509,065 |
| 8 |
Debtors and prepayments |
|
|
|
|
|
|
2022 |
2021 |
|
|
|
6 |
5 |
|
Debtors |
|
10,347 |
4,280 |
|
Prepayments |
and accrued income |
89 |
111 |
|
|
|
10436 |
4391 |
| 9 |
Creditors and accruals |
|
|
|
|
|
|
2022 |
2021 |
|
|
|
5 |
6 |
|
Creditors - falling due within one year |
|
|
|
|
Accruals
and |
deferred income |
4,324 |
2,605 |
|
Concessionary
loan —falling due after more than one year |
|
10,000 |
29,000 |
|
|
|
14,324 |
31,605 |