## ## ## ## ## ## ## |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|