| Page | ||
|---|---|---|
| Reference and administrative details ofthe Company, |
its Trustees and advisers | |
| Trustees' report | 2-4 | |
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 8-16 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Note | 6 | 6 | 6 | |||
| Income from: | ||||||
| Donations and legacies |
146,114 | 146,114 | 227,846 | |||
| Charitable activities |
130,614 | 130,614 | 152,353 | |||
| Investments | 162 | 4 | 166 | 17 | ||
| Total income | 130,776 | 146,118 | 276,894 | 380,216 | ||
| Expenditure on: |
||||||
| Charitable activities |
5 | 141,609 | 141,609 | 127,246 | ||
| Total expenditure | 141,609 | 141,609 | 127,246 | |||
| Net (expenditure)/income | (10,833) | 146,118 | 135,285 | 252,970 | ||
| Transfers between |
funds | 13 | 194,065 | (194,065) | ||
| Net movement in |
funds | 183,232 | (47,947) | 135,285 | 252,970 | |
| Reconciliation of |
funds: | |||||
| Total funds brought | forward | 588,763 | 49,924 | 638,687 | 385,717 | |
| Net movement in funds |
183,232 | (47,947) | 135,285 | 252,970 | ||
| Total funds carried forward | 771,995 | 1,977 | 773,972 | 638,687 |
| Note | 2022 6 |
2021f | |||||
|---|---|---|---|---|---|---|---|
| Fixed assets | |||||||
| Tangible assets | 10 | 679,305 | 406,098 | ||||
| 679,305 | 406,098 | ||||||
| Current assets | |||||||
| Debtors | 7,023 | 2,170 | |||||
| Cash at bank and | in hand | 100,692 | 241,004 | ||||
| 107,715 | 243,174 | ||||||
| Creditors: amounts | falling | due within one year | 12 | (13,048) | (f0,585) | ||
| Net current assets | 94,667 | 232,589 | |||||
| Total assets less | current | liabilities | 773,972 | 638,687 | |||
| Total net assets | 773,972 | 638,687 | |||||
| Charity funds | |||||||
| Restricted funds |
13 | 1,977 | 49,924 | ||||
| Unrestricted funds |
13 | 771,995 | 588,763 | ||||
| Total funds | 773,972 | 638,687 |
| Restricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 6 |
2022f | 2021f | |
| Donations | 143,114 | 143,114 | 227,846 |
| Legacies | 3,000 | 3,000 | |
| 146,114 | 146,114 | 227,846 | |
| Total 2021 | 227,846 | 227,846 |
| 4. | Income from charitable | Income from charitable | activities | |||
|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | ||||
| funds | funds | funds | ||||
| 2022 6 |
2022f | 2021f | ||||
| Residential | charges receivable | 130,614 | 130,614 | 152,353 | ||
| Total 2021 | 152,353 | 152,353 |
| 5. | Analysis ofexpenditure | Analysis ofexpenditure | on charitable | activities | |||
|---|---|---|---|---|---|---|---|
| Summary | by fund type | ||||||
| Unrestricted | |||||||
| funds | Total | Total | |||||
| 2022 6 |
2022f | 2021f | |||||
| Support costs | 141,609 | 141,609 | 127,246 | ||||
| Total 2021 | 127,246 | 127,246 |
| Support | Total | Total | ||||
|---|---|---|---|---|---|---|
| costs | funds | funds | ||||
| 2022 6 |
2022 6 |
2021f | ||||
| Support costs | 141,609 | 141,609 | 127,246 | |||
| Total 2021 | 127,246 | 127,246 | ||||
| Analysis ofsupport costs | ||||||
| Total | Total | |||||
| Activities | funds | funds | ||||
| 2022 | 2022 6 |
2021f | ||||
| Staff costs | 52,817 | 52,817 | 54,857 | |||
| Depreciation | 2,658 | 2,658 | 2,541 | |||
| Independent | examiner's | fees | 3,255 | 3,255 | 3,180 | |
| Advertising | 761 | 761 | 202 | |||
| Bank charges | 224 | 224 | 210 | |||
| Cleaning | 5,785 | 5,785 | 5,417 | |||
| Compliance | 338 | 338 | 101 | |||
| Council tax and water rates | 5,133 | 5,133 | 4,944 | |||
| Gas and electricity | 11,188 | 11,188 | 8,572 | |||
| Housekeeping | 8,908 | 8,908 | 12,863 | |||
| Insurance | 4,339 | 4,339 | 3,440 | |||
| Maintenance | 32,230 | 32,230 | 15,451 | |||
| Office and other general | expenses | 2,270 | 2,270 | 1,446 | ||
| Professional | fees | 2,340 | 2,340 | 3,816 | ||
| Residents care | 3,380 | 3,380 | 4,412 | |||
| Residents social expenses | 1,403 | 1,403 | 1,042 | |||
| Affiliation and |
subscription | fees | 3,973 | 3,973 | 3,939 | |
| Waste collection | 607 | 607 | 813 | |||
| 141,609 | 141,609 | 127,246 | ||||
| Total 2021 | 127,246 | 127,246 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 5 | 5 | ||||
| Wages and | salaries | 51,907 | 54,067 | ||
| Contribution | to defined | contribution | pension schemes | 910 | 790 |
| 52,817 | 54,657 |
| 2022 | 2021 |
|---|---|
| No. | No. |
| Freehold | Fixtures and | ||
|---|---|---|---|
| property | fittings | Total | |
| 6 | 6 | 6 | |
| Cost orvaluation | |||
| At 1 January 2022 | 383,243 | 57,675 | 440,918 |
| Additions | 270,724 | 5,141 | 275,865 |
| At 31 December 2022 | 653,967 | 62,816 | 716,783 |
| Depreciation | |||
| At 1 January 2022 | 34,820 | 34,820 | |
| Charge for the year | 2,658 | 2,658 | |
| At 31 December 2022 | 37,478 | 37,478 | |
| Net book value | |||
| At 31 December 2022 | 653,967 | 25,338 | 679,305 |
| At31December 2021 | 383,243 | 22,855 | 406,098 |
| Debtors | |||
| 2022 F. |
2021f | ||
| Due within one year | |||
| Trade debtors | 460 | 65 | |
| Other debtors | 235 | 152 | |
| Prepayments and accrued income |
6,328 | 1,953 | |
| 7,023 | 2,170 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 6 | ||||
| Trade creditors | 1,360 | 3,360 | ||
| Other taxation | and social security | 157 | ||
| Other creditors | 1,949 | |||
| Accruals and deferred | income | 11,688 | 5,109 | |
| 13,048 | 10,585 |
| Statement | offunds - curre | nt year | ||||||
|---|---|---|---|---|---|---|---|---|
| Balance at 31 | ||||||||
| Balance at | 1 | Transfers | December | |||||
| January2022 | Income | Expenditure | tn/out | 2022 | ||||
| 6 | F | 6 | F | 5 | ||||
| Unrestricted | funds | |||||||
| General Funds | 588,763 | 130,776 | (141,609) | 194,065 | 771,995 | |||
| Restricted | funds | |||||||
| Restricted | Funds | 49,924 | 146,118 | (194,065) | 1,977 | |||
| Total offunds | 638,687 | 276,894 | (141,609) | 773,972 |
| Statement offunds - prior y | ear | ||||
|---|---|---|---|---|---|
| Balance at | Balance at | ||||
| 1January | Transfers | 31December | |||
| 2021f | Incomef | Expendituref | in/out f |
2021 f |
|
| Unrestricted funds |
|||||
| General Funds | 369,019 | 152,368 | (127,246) | 194,622 | 588,763 |
| Restricted funds | |||||
| Restricted Funds |
16,698 | 227,848 | (194,622) | 49,924 | |
| Total offunds | 385,717 | 380,216 | (127,246) | 638,687 |
| Summary | offunds - current yea | r | ||||
|---|---|---|---|---|---|---|
| Balance at 31 | ||||||
| Balance at 1 | Transfers | December | ||||
| January 2022 | Income | Expenditure | in/out | 2022 | ||
| E | F | E | E | |||
| General funds | 588,763 | 130,776 | (141,609) | 194,065 | 771,995 | |
| Restricted | funds | 49,924 | 146,118 | (194,065) | 1,977 | |
| 638,687 | 276,894 | (141,609) | 773,972 | |||
| Summary | offunds - prior year | |||||
| Balance at | Balance at | |||||
| 1January | Transfers | 31December | ||||
| 2021f | Income | Expenditure | inlout | 2021f | ||
| General funds | 369,019 | 152,368 | (127,246) | 194,622 | 588,763 | |
| Restricted | funds | 16,698 | 227,848 | (194,622) | 49,924 | |
| 385,717 | 380,216 | (127,246) | 638,687 |
| Analysis | of net assets between | funds | -current year | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| 2022 | 2022 | 2022 | ||||
| 6 | 6 | |||||
| Tangible | fixed assets | 679,305 | 679,305 | |||
| Current | assets | 105,738 | 1,977 | 107,715 | ||
| Creditors | due within one year | (13,048) | (13,048) | |||
| Total | 771,995 | 1,977 | 773,972 | |||
| Analysis | of net assets between | funds | -prior year | |||
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| 2021f | 2021 8 |
2021f | ||||
| Tangible | fixed assets | 406,098 | 406,098 | |||
| Current | assets | 193,250 | 49,924 | 243,174 | ||
| Creditors | due within one year | (10,585) | (10,585) | |||
| Total | 588,763 | 49,924 | 638,687 |