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|||||Page|
|---|---|---|---|---|
|Charity
Information||||1|
|Trustees'
Report||||2,3 8 4|
|Independent
Examiner's||Report||5 R6|
|Income and Expenditure||||7|
|Income and Expenditure-||Statement|ofTotal Recognised||
|Gains and Losses||||8|
|Balance Sheet||||9|
|Notes to the Accounts||||108 11|
|Statement
of Financial|Activities|||12|
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|Plumstead
Almshouses
Income and Expenditure
for the year ended 31 Dec|ember 2021||||
|---|---|---|---|---|
||||Total|Last Year|
||||Funds|Total Funds|
||||Unrestricted|Unrestricted|
|||Notes|2021|2020|
|Incoming resources|||||
|Maintenance
contributions|||73,360|76,331|
|Investment
income|||37,287|54,438|
|Total incoming
resources|||110,647|130,769|
|Costs ofcharitable
activities|||94,276|91,022|
|Governance
costs|||1,080|1,080|
|Total resources expended|||95,356|92,102|
|Net incoming
resources|||15,291|38,667|
|Other recognised
gains and losses|||||
|Gains/(losses)
on investment|assets||112,152|(13,085)|
|Net movement
in funds|||127,443|25,582|
|Reconciliation
offunds|||||
|Total funds brought
forward|||1,257,101|1,231,519|
|Total funds carried forward|||1,384,544|1,257,101|
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|for the year ended 31 D|ecem|be|r 2021||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Excess of income over expenditure|||before realisation|ofassets|127,443|25,582|
|Net movement
in funds|||||127,443|25,582|
|Ilovements
in Revenue|and|Capital Funds|||||
|for the year ended 31 December 2021|||||||
|Revenue accumulated|funds||||Total|Last year|
||||||Funds|Total Funds|
||||||Unrestricted|Unrestricted|
||||||2021|2020|
||||||r.|E|
|Accumulated
funds brought|forward||||1,257,101|1,231,519|
|Recognised
gains and losses|||||127,443|25,582|
|Closing revenue accumulated||funds|||1,384,544|1,257,101|
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|Plumstead
Almsho
Balance Sheet
as at 31 December|uses
2021||||||
|---|---|---|---|---|---|---|
|||Notes||2021||2020|
|||||E|||
|Current assets|||||||
|Debtors||5|1,191||1,162||
|Current asset investments||6|1,294,717||1,182,808||
|Cash at bank and in|hand||88,636||73,131||
|Total current assets|||1,384,544||1,257,101||
|Creditors:-|||||||
|Net current assets||||1,384,544||1,257,101|
|Total assets less current liabilities||||1,384,544||1,257,101|
|Net assets||||1,384,544||1,257,101|
|The funds ofthe charity:
Unrestricted
revenue
accumulated||funds|1,134,544||1,007,101||
|Unrestricted
capital funds
Designated
funds
Total unrestricted
funds|||250,000|1,384,544|250,000|1,257,101|
|Total charity funds||||1,384,544||1,257,101|
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|||||2021|2020f|
|---|---|---|---|---|---|
|2|Revenue from ordinary
activities|||73,360|76,331|
||and before charging:-
Independent
Examiner's
Fees|||1,080|1,080|
|3|Income from Investments|||2021|2020|
||Income from listed current|asset investments||37,524|39,398|
||Proceeds from investment
Other bank deposit interest|purchases
received|and sales|(244)
7
37,287|15025
15
54,438|
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|r t|he year ended 31December 2021|||
|---|---|---|---|
|5|Debtors|2021f|2020f|
||Prepaid expenses|1,191|1,162|
|6|Investments
held as current assets|2021|2020|
||Listed investments|1,294,717|1,182,808|
|Particulars
of Individual
Fu|nds and analysis of|assets and liab|ilities
repres|enti|ng
funds||
|---|---|---|---|---|---|---|
|At 31 December 2021|Unrestricted
funds|Designated
funds|Restricted
funds||Total
Funds||
|||F||||F|
|Current Assets|1,134,544
1,134,544|250,000
250,000|||1,384,544
1,384,544||
|At 1January
2021|Unrestricted
funds|Designated
funds|Restricted
funds||Total
Funds||
||s|||F|||
|Current Assets|1,007,101
1,007,101|250,000
250,000|||1,257,
1,257,|101
101|
|||||Funds at|Movements|Transfers|Funds at|
|---|---|---|---|---|---|---|---|
|||||2020|in|Between|2021|
||||||Funds|funds||
||||||as below|||
|||||E||||
|||||1,257,101|127,443||1,384,544|
|Analysis|ofmovements|in|funds|as shown
in the table above||||
|||||Incoming
Resources|Outgoing
Resources|Gains 8
Losses|Movement
in funds|
|||||110,647|95,356|112,152|127,443|
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|||||2021|2020|
|---|---|---|---|---|---|
|Income from Investments||||||
|Income from listed current asset investments||||37,524|39,398|
|Proceeds from investment
purchases|||and sales|(244)|15,025|
|Other bank deposit interest received||||7|15|
|Total Investment
Income||||37,287|54,438|
|Costs ofgenerating|funds|||||
|Premises Costs||||||
|Rates, water and service charges||||156||
|Insurance||||2,350|2,402|
|Light and heat||||5,052|5,022|
|Premises
improvements||||51,701|52,508|
|Premises
repairs and renewals||||7,989|10,880|
|Garden maintenance||||2,180|1,082|
|||||69,428|71,894|
|General administrative|expenses:|||||
|Subscriptions||||309|250|
|Administration
costs||||24,443|18,813|
|Bank charges||||96|65|
|||||24,848|19,128|
|Total Expended
on|Charitable|Activities||94,276|91,022|
|Governance
costs that are not direct management|Governance
costs that are not direct management|functionsinherentin|generating||
|---|---|---|---|---|
|funds, service delivery and programme|orproject|work|||
|Specific governance costs
Independent
Examiner's
Fees|||1,080|1,080|
|Total governance
costs|||1,080|1,080|