| Page | |||
|---|---|---|---|
| Charity Information |
1 | ||
| Trustees' Report |
2,3 8 4 | ||
| Independent Examiner's |
Report | 586 | |
| Income and Expenditure | 7 | ||
| Income and Expenditure- | statement | oftotal recognised | |
| gains and losses | 8 | ||
| Balance Sheet | 9 | ||
| Notes to the Accounts | 10,11 8 12 | ||
| Statement of Financial Activities |
13 |
| for the year ended 31 Dec | ember 2022 | |||
|---|---|---|---|---|
| Total | Last Year | |||
| Funds | Total Funds | |||
| Unrestricted | Unrestricted | |||
| Notes | 2022 | 2021 | ||
| E | E | |||
| Incoming resources | ||||
| Maintenance contributions |
77,084 | 73,360 | ||
| Investment income |
39,304 | 37,287 | ||
| Total incoming resources |
116,388 | 110,647 | ||
| Costs ofcharitable activities |
52,515 | 94,276 | ||
| Governance costs |
1,080 | 1,080 | ||
| Total resources expended | 53,595 | 95,356 | ||
| Net incoming resources |
62,793 | 15,291 | ||
| Other recognised gains and losses |
||||
| (Losses)/gains on investment |
assets | (119,406) | 112,152 | |
| Net movement in funds |
(56,613) | 127,443 | ||
| Reconciliation offunds |
||||
| Total funds brought forward | 1,384,544 | 1,257,101 | ||
| Total funds carried forward | 1,327,931 | 1,384,544 |
| for the year ended 31 D | ecem | be | r 2022 | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Excess of income over expenditure | before realisation | ofassets | (56,613) | 127,443 | ||
| Net movement in funds |
(56,613) | 127,443 | ||||
| Movements in Revenue |
and | Capital Funds | ||||
| for the year ended 31 December 2022 | ||||||
| Revenue accumulated | funds | Total | Last year | |||
| Funds | Total Funds | |||||
| Unrestricted | Unrestricted | |||||
| 2022 | 2021 | |||||
| E | ||||||
| Accumulated funds brought |
forward | 1,384,544 | 1,257,101 | |||
| Recognised gains and losses |
(56,613) | 127,443 | ||||
| Closing revenue accumulated | funds | 1,327,931 | 1,384,544 |
| Plumstead Almsho Balance Sheet as at 31 December |
uses 2022 |
|||||
|---|---|---|---|---|---|---|
| Notes | 2022 | 2021 | ||||
| E | ||||||
| Current assets | ||||||
| Debtors | 5 | 2,226 | 1,191 | |||
| Current asset investments | 6 | 1,244,986 | 1,294,717 | |||
| Cash at bank and in | hand | 7 | 80,719 | 88,636 | ||
| Total current assets | 1,327,931 | 1,384,544 | ||||
| Creditors:- | ||||||
| Net current assets | 1,327,931 | 1,384,544 | ||||
| Total assets less current liabilities | 1,327,931 | 1,384,544 | ||||
| Net assets | 1,327,931 | 1,384,544 | ||||
| The funds ofthe charity: Unrestricted revenue accumulated |
funds | 1,077,931 | 1,134,544 | |||
| Unrestricted capital funds Designated funds Total unrestricted funds |
250,000 | 1,327,931 | 250,000 | 1,384,544 | ||
| Total charity funds | 1,327,931 | 1,384,544 |
| 2022f | 2021f | |||||
|---|---|---|---|---|---|---|
| 2 | Revenue from ordinary | activities | 77,084 | 73,360 | ||
| and before charging:- | ||||||
| Independent Examiner's |
Fees | 1,080 | 1,080 | |||
| 3 | Income from Investments | 2022 | 2021f | |||
| Income from listed current | asset investments | 39,268 | 37,524 | |||
| Proceeds from investment | purchases | and sales | (244) | |||
| Other bank deposit interest | received | 36 | 7 | |||
| 39,304 | 37,287 |
| r | the year e | nd | ed 31 De | cember | 2022 | |||
|---|---|---|---|---|---|---|---|---|
| 5 | Debtors | 2022 | 2021 | |||||
| Prepaid expenses | 2,226 | 1,191 | ||||||
| 6 | Investments | held as current assets | 2022 | 2021 | ||||
| Listed investments | 1,244,986 | 1,294,717 | ||||||
| Investments | b/f | 1,294,717 | ||||||
| Additions Proceeds |
80,000 ~10.325 |
|||||||
| Net addition Movement |
in |
to investments investment values |
69,675 ~(119,406 |
|||||
| Investments | c/f | 1,244,986 | ||||||
| 7 | Cash at bank and in hand | |||||||
| Cash b/f | 88,636 | |||||||
| Net incoming | resources | 62,793 | ||||||
| Net addition Movement |
in | to investments debtors |
(69,675) ~1,035 |
|||||
| 7,917 | ||||||||
| Cash c/f | 80,719 |
| Particulars of Individual Fu |
nds and analysis of | assets and liab | ilities represen |
ting funds |
|---|---|---|---|---|
| At 31 December 2022 | Unrestricted | Designated | Restricted | Total |
| funds | funds | funds | Funds | |
| Current Assets | 1,077,931 | 250,000 | 1,327,931 | |
| 1,077,931 | 250,000 | 1,327,931 |
| At 1 January | 2022 | Unrestricted | Designated | Restricted | Total |
|---|---|---|---|---|---|
| funds | funds f | funds f | Funds | ||
| Current Assets | 1,134,544 | 250,000 | 1,384,544 | ||
| 1,134,544 | 250,000 | 1,384,544 |
| Funds at | Movements | Transfers | Funds at | ||||
|---|---|---|---|---|---|---|---|
| 2021 | in | Between | 2022 | ||||
| Funds | funds | ||||||
| f 1,384,544 |
as belowf ~56,613 |
f | f 1,327,931 |
||||
| Analysis | ofmovements | in | funds | as shown in |
the table above | ||
| Incoming | Outgoing | Gains & | Movement | ||||
| Resourcesf | Resourcesf | Lossesf | in funds f | ||||
| 116,388 | 53,595 | ~119,4D6 | ~56,613 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Income from Investments | |||||
| Income from listed current asset investments | 39,268 | 37,524 | |||
| Proceeds from investment purchases |
and sales | (244) | |||
| Other bank deposit interest received | 36 | 7 | |||
| Total Investment Income |
39,304 | 37,287 | |||
| Costs ofgenerating | funds | ||||
| Premises Costs | |||||
| Rates, water and service charges | 4,709 | 156 | |||
| Insurance | 2,416 | 2,350 | |||
| Light and heat | 751 | 5,052 | |||
| Premises improvements |
51,701 | ||||
| Premises repairs and |
renewals | 16,181 | 7,989 | ||
| Garden maintenance | 1,522 | 2,180 | |||
| 25,579 | 69,428 | ||||
| General administrative | expenses: | ||||
| Subscriptions | 337 | 309 | |||
| Administration costs |
26,492 | 24,444 | |||
| Bank charges | 107 | 96 | |||
| 26,936 | 24,849 | ||||
| Total Expended on |
Charitable | Activities | 52,515 | 94,277 |