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2022-03-31-accounts

Reference and Adm Reference and Adm inistrative
De		 inistrative
De		 tails
Charity Registration Number: 257620
Company Registration Number: 00935713
The charity is incorporated		 in England snd Wales.
Registered Office: Stanhope House
36High Street
Honiton
Devon
FX14IPJ
Accountants: M TD Accountancy Ltd
21Silver Street
Ottery St.Mary
Devon
EXII IDB

(Including Income an d Expenditure
Acco
and		 unt and
Losses)
Unrestricted Total
funds 2022
Note t 8
Income and Endowments
Investment
income		 from: 745
124,138		 745
124,138
Other income 124,883 124,883
Total income
Expenditure
on:		 5 (151,198) (151,198)
Charitable
activities		 (151,198) (151,198)
Total expenditure (26,315) (26,315)
Net expenditure (26,315) (26,315)
Net movement
in funds
Reconciliation offunds 804,814 804,814
Total Rnds brought
forward		 778,499 778,499
Total funds carried forward Unrestncted
fulltls		 Total
2021
Note g
Income and Endowments from: 4,082 4,082
Investment
income		 115,996 115,996
Other income 120,078 120,078
Total income
Expenditure
on:		 (142,425) (142,425)
Charitable
activities
Total expenditure		 (142,425)
16,966		 (142,425)
16,966
Gains/losses
on investment		 assets (5,381) (5,381)
Net expenditure (5,381) (5,381)
Net movement
in funds
Reconciliation
offunds		 810,195 810,195
Total funds brought forward 17 804,814 804,814
Total funds cerned forward

g
Balance Sheet as at		 31March 2022
2022 2021
Note 8
Fixed assets 11 619,362 620,478
Tangible assets 12 75,995
Investments 619,362 696,473
Current assets 13 2,026 1,824
Debtors 14 165,745 112,,278
Cash at bank and in hand 167,771 114,102
Creditors: Amounts
falhng due within one year		 15 (8,634)
159,137		 (5,761)
108,341
Net current assets 778,499 804,814
Net assets
Funds ofthe charity:
Unrestricted income funds 615,026 641,340
Unrestricted funds 163,473 163,474
Revaluation reserve 778,499 804,814
Total unrestricted funds 17 778,499 804,814
Total funds

3
Investment
in		 come
Unrestricted
funds Total
General funds
Interest receivable and similar income;
Interest receivable on bank deposits
Other investment
income		 576
169		 576
169
Total for 2022 745 745
Total for 2021 4,082 4,082
4
Other income
Unrestricted
funds Total
General funds
Rental income 124,138 124,138
Total for 2022 124,138 124,138
Total for 2021 115,996 115,996

5
Expendit		 ure
on charitable
activities
Unrestricted
funds Total
General funds
Note
Staffcosts
Allocated support costs		 80,150
19,684
51,364		 80,150
19,684
51,364
Governance costs
151,198 151,198
Total for 2022
142,425 142,425
Total for 2021
Total
expenditure

Governance
cost		 s
Unrestricted
funds Total
General funds
Leaat feea
Depreciation,
amortisation
Other governance
costs		 and other similar costs 3,640
2,594
43,930
50,164		 3,640
2,594
43,930
50,164
Total for 2022
Total for 2021 49,919 49,919

7
Net incoming/outgoing
resources
Net outgoing resources for the year include: 2022 2021
I.oss on disposal offixed assets held for the charity's own use 1,478
1,116		 1,307
Depreciation offixed assets
8
Staffcosts
The aggregate
payroll costs were as follows:		 2022 2021
Staff costs during the year were: 75,984 70,472
%ages and salaries 1,766 3,422
Pension costs 2,400
Compensation
payments		 80,150 73,894
No employee received emoluments ofmore than f60,000 during the year.
9
Independent
examiner's
remuneration		 2022
Other fees to examiners 1,200 1,110
Examination-related
assurance
services

11Tangible fixed assets Land and
buildings		 Furniture
and
equipment		 Furniture
and
equipment		 Total
Cost
At 1April 2021
At 31 March 2022		 609,317
609,317		 61,393
61,393		 670,710
670,710
Depreciation 50,232 50,232
At 1 April 2021 1,116 1,116
Charge for the year 51,348 51,348
At 31 March 2022
Net book value 609,317 10,045 619.362
At 31ivlarch 2022 609,317 11,161 620,478
At 31 March 2021
12 Fixed asset investments 2022 2021
75,995

Other investments
Listed
investments Total
Cost or Valuation
At
1 April 2021		 75,995
(75,995)		 75,995
(75,995)
Diposal
At 31March 2022
Net book value
At 31March 2022
75,995 75,995
At 31March 2021
13Debtors ?022 2021
2,026 1,824
Prepayments
14 Cash and cash equivalents 2022 2021
K
289 76
Cash on hand
Cash atbank
Short-term
deposits		 55,321
110,135		 2,637
109,565
165,745 112,278
15 Creditors: amounts falling due within one year 2022 2021
8
Trade creditors
Other taxation and social		 security 5,670
1,023
741		 933
3,412
306
Other creditors
Accruals		 1,200 1,110
8,634 5,761
16 Reserves
Unrestricted
revaluation
reserve Total
At 1 April 2021 (163,473) (163,473)

Unrestricted
revaluation
reserve Total
At 1April
Unrealised		 2020
loss on investments		 (146,508)
(16,966)		 (146,508)
(16,966)
(163,474) (163,474)
At 31Match 2021
17 Funds Balance at 1
Aprn 2021		 Incoming
resources
f.		 Resources
expended		 Balance at31
March 2022
Unrestricted funds
General 804,814 124,883 (151,198) 778,499
Balance at1
April 2020
g		 Incoming
resources		 Resources
expended
f.		 Balance at 31
March 2021
Unrestricted funds
General 827,161 120,078 (142,425) 804,814

18Analysis ofnet assets between funds
Unrestricted Total funds at
funds 31March
General 2022
Tanaible fixed assets
Current assets
Current liabilities		 619,362
167,771
(8,634)		 619,362
167,771
(8,634)
778,499 778,499
Total net assets
Unrestmcted Total funds at
funds 31March
General 2021
Tangible fixed assets
Fixed assetinvestments
Current assets
Current liabilities		 620,478
75,995
114,102
(5,761)		 620,478
75,995
114,102
(5,761)
804,814 804,814
Total net assets

Statement of Fi nancial Activities by fund
Unrestricted		 for te
Funds
Total Total
Unrestricted Unrestricted
Funds Funds
2022 2021
R
Income and Endowments from: 745 4,082
Investment
income		 124,138 115,996
Other income 124,883 120,078
Total income
Expenditure
on:
Charitable
activities
Total expenditure
Net expenditure (26,315) (22,347)
Net movement
in funds
Reconciliation
offunds		 641,341 663,667
Total funds brought forward 615,026 641,340
Total funds carried forward

Detailed Statem ent ofFinancial Activities or e
Total Total
2022 2021
f.
Income and Endowments from: 745 4,082
Investment
income (analysed below)		 124,138 115,996
Other income (analysed
below)		 124,883 120,078
Total income
Expenditure
on:		 (151,198) (142,425)
Charitable
activities (analysed below)		 ~15i.19c ~(142,425
Total expenditure (26,315) (22,347)
Net expenditure (26,315) (22,347)
Net movement
in funds
Reconciliation
offunds		 641,341 663,687
Total funds brought forward 615,026 641,340
Total funds carried forward

Detailed State ment ofFinancial Activitie s for the Year Ended
Total Total
2022 2021
K
Investment
income		 576 823
Interest on cash deposits 169 3,259
Income &om other investments
745 4,082
Other income
Income I'rom residents		 124,108
30		 114,056
1,940
Other income
124,138 115,996
Charitable
activities
Wages and salaries
StaffNIC (Employers)
Staff pensions		 72,692
326
1,766
52		 69,740
3,422
Casual wages
Commissions
payable
Stafftraining		 2,885
29		 499
233
Staffwelfare
Compensation
for loss of office
Food and cleaning materials
Residents
activities
Rates
Light, heat and power
Insurance
Health and safety
Repairs and renewals
Gardening
Emergency
call system
Telephone
and fax		 2,400
19,057
627
4,411
6,101
2,501
6,786
8,963
1,229
3,888
1,1154
516		 17,848
764
3,648
8,576
2,419
2,018
16,901
2,098
2,370
1,491
371
Office expenses
Printing,
postage and stationery
Abbeyfield
Membership
Sundry expenses
Advertising
Independent
examiner's
fee		 1,193
3,549
1,610
1,191
1,200
780		 664
3,193
1,044
2,179
1,110
Solicitors fees 990
Consultancy
fees		 650 450
Payroll fees
Legal and professional		 fees 1,220
138		 80
Bank charges

The Abbeyfield
Honiton		 Society Limited Society Limited
Detailed Statement ofFinancial Activities for the Vear Ended 31March
Total		 N22
Total
2022 2021
1,116 1,307
Depreciation offixtures and fitlings
(Profit)fioss on sale oftangible iixed assets held for charity's		 own use 1,478
151,198		 142,425