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|Trustees'
Report||1 to 4|
|---|---|---|
|Statement
ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Statement of Cash Flows|||
|Notes to the Financial Statements||10to 21|
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||||||Total|Total|
|---|---|---|---|---|---|---|
|||||Designated|unrestricted|unrestricted|
||||Unrestricted|unrestricted|funds|funds|
|||Note|funds
F|funds
6|2023|2022
f|
|Income and Endowments||from:|||||
|Donations
and legacies||2|120,459||120,459|28,395|
|Charitable
activities||4|724,856||724,856|676,352|
|Investment
income||3|52,444||52,444|45,834|
|Other income||5|5,400||5,400||
|Total Income|||903,159||903,159|750,581|
|Expenditure
on:|||||||
|Raising funds||6|(13,299)||(13,299)|(14,205)|
|Charitable
activities||'7|(718,697)||(718,697)|(676,782)|
|Total Expenditure|||731,996||731,996|690,987|
|Operating
surplus|||171,163||171,163|59,594|
|Gains/losses
on investment
assets|||(133,265)||(133,265)|87,355|
|Net income|||37,898||37,898|146,949|
|Net movement
in funds|||37,898||37,898|146,949|
|Reconciliation
of|funds||||||
|Total funds
brought|forward|17|2,276,644|280,000|2,556,644|2,409,695|
||||2,314,542|280,000|2,594,542|2,556,644|
|Total funds carried|forward||||||
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||||Note|f|6|
|Fixed assets|||||||||
|Tangible assets||||||12|224,541|242,916|
|Investments||||||13|1,979,631|2,105,936|
||||||||2,204,172|2,348,852|
|Current assets|||||||||
|Debtors||||||14|5,259|19,759|
|Cash at bank||and|in hand||||404,576|205,062|
||||||||409,835|224,821|
|Creditors: Amounts||||falling due within one year||15|(19,465)|(17,029)|
|Net current|assets||||||390,370|207,792|
|Net assets|||||||2,594,542|2,556,644|
|Funds ofthe||charity:|||||||
|Unrestricted||income|||funds||||
|Designated|unrestricted||||funds||280,000|280,000|
|Unrestricted|funds||||||2,314,542|2,276,644|
|Total funds||||||17|2,594,542|2,556,644|
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||||||2023|2022|
|---|---|---|---|---|---|---|
|||||Note|6||
|Cash flows from operating
activities|||||||
|Net cash|income||||37,898|146,949|
|Adjustments
to cash flows from non-cash|||items||||
|Depreciation|||||18,375|24,502|
|Realised|(gains)/losses
on fixed asset investments||||21,168|(24,057)|
|Unrealised|(gain)/loss
on investment
assets||||112,097|(63,298)|
||||||151,640|62,853|
||||||189,538|84,096|
|Working|capital adjustments||||||
|Decrease/(increase)
in debtors||||14|14,500|(12,052)|
|Increase|in creditors|||15|2,436|1,952|
|Net cash|flows from operating|activities|||206,474|73,996|
|Cash flows from Investing
activities|||||||
|Purchase|of tangible
fixed assets|||12||(5,200)|
|Purchase|ofinvestments|||13|(254,364)|(268,052)|
|Sale of Investments|||||247,404|271,345|
|Net cash|flows from investing|activities|||6,960|1,907|
|Net increase
in cash and cash||equivalents|||199,514|72,089|
|Cash and|cash equivalents
at|1 April|||205,062|132,973|
|Cash and|cash equivalents
at|31 March|||404,576|205,062|
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|3 Investment
income|||||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|||
||||Total|Total|
|||General|2023|2022|
|||f|f||
|Income from dividends;|||||
|Dividends||52,444|52,444|45,834|
|4 Income from charitable|activities||||
|Unrestricted|||
|---|---|---|
|funds|||
||Total|Total|
|General
f|2023f|2022
f|
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||||Unrestricted
funds|||
|---|---|---|---|---|---|
|||||Total|Total|
||||General|2023|2022|
||||E||E|
|Other investment|management|costs;||||
|Portfolio management|||13,299|13,299|14,205|
||||13,299|13,299|14,205|
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|7 Expenditu|r|e
on charitable|activities||||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||
|||||||funds|||
||||||||Total|Total|
|||||Note||General
f|2023
f|2022
E|
|Accomodation||and care||||660,956|660,956|612,541|
|Support costs||- Accomodation|and care|||6,777|6,777|18,185|
|Governance|costs||||8|50,964|50,964|46,056|
|||||||718,697|718,697|676,782|
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|Governance
costs||||
|---|---|---|---|
||Unrestricted|||
||funds|||
|||Total|Total|
||General|2023|2022|
||E||F|
|Staff costs||||
|Wages and salaries|46,724|46,724|42,323|
|Social security costs|3,286|3,286|2,838|
|Pension costs|954|954|895|
||50,964|50,964|46,056|
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|||2023
6|2022f|
|---|---|---|---|
|Staff costs during|the year were:|||
|Wages and salaries||467,244|423,230|
|Social security costs||32,863|28,377|
|Pension costs||9,541|8,947|
|||509,648|460,554|
|2023|2022|
|---|---|
|No|No|
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|12Tangible
fixed assets|||||
|---|---|---|---|---|
|||Furniture|||
||Land and|and|Motor||
||buildings
E|equipment|vehicles
6|Total
f|
|Cost|||||
|At 1 April 2022|365,451|276,322|34,640|676,413|
|At 31 March 2023|365,451|276,322|34,640|676,413|
|Depreciation|||||
|At 1 April 2022|158,431|247,757|27,309|433,497|
|Charge for the year|7,309|8,267|2,799|18,375|
|At 31 March 2023|165,740|256,024|30,108|451,872|
|Net book value|||||
|At 31 March 2023|199,711|20,298|4,532|224,541|
|At 31 March 2022|207 020|28 565|7 331|242 916|
|13Fixed asset Investments|||||
||||2023
F|2022
f|
|Other investments|||1,979,631|2,105,936|
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|Other investme|nts||||
|---|---|---|---|---|
||||Listed||
||||investments
f|Total
f|
|Cost or Valuation|||||
|At 1 April 2022|||2,105,936|2,105,936|
|Revaluation|||(112,097)|(112,097)|
|Additions|||254,364|254,364|
|Disposals|||268,572)|(268,572)|
|At 31 March 2023|||1,979,631|1,979,631|
|Net book value|||||
|At 31 March 2023|||1,979,631|1,979,631|
|At 31 March 2022|||2 105936|2 105936|
|14Debtors|||||
||||2023|2022|
||||6|6|
|Trade debtors|||100|14,733|
|Prepayments|||5,159|5,026|
||||5,259|19,759|
|15Creditors: amounts||falling due within one year|||
||||2023|2022|
||||6|6|
|Trade creditors|||4,202|2,824|
|Other taxation|and social|security|8,256|8,009|
|Other creditors|||3,277|2,466|
|Accruals|||3,730|3,730|
||||19,465|17,029|
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|17Funds||||||||
|---|---|---|---|---|---|---|---|
|||||||Other|Balance at|
|||Balance|at 1|Incoming|Resources|recognised|31 March|
|||April 2022
f||resources
6|expended
6|gains/(losses)
E|2023
E|
|Unrestricted|funds|||||||
|General||||||||
|Unrestricted||||||||
|fund||2,276,644||903,159|(731,996)|(133,265)|2,314,542|
|Designated||||||||
|Designated||||||||
|unrestricted|fund|280,000|||||280,000|
|Total funds||2,556,644||903,159|(731,996)|(133,265)|2,594,542|
|||||||Other|Balance at|
|||Balance at||Incoming|Resources|recognised|31 March|
|||1 April 2021||resources
f|expended
F|gains/(losses)
f|2022
6|
|Unrestricted|funds|||||||
|General||||||||
|Unrestricted|fund|2,|129,695|750,581|(690,987)|87,355|2,276,644|
|Designated||||||||
|Designated||||||||
|unrestricted|fund||280,000||||280,000|
|Total funds||2,409,695||750,581|(690,987)|87,355|2,556,644|
##
|||Unrestricted||
|---|---|---|---|
|||funds||
|||General
f|Total funds
f|
|Tangible|fixed assets|224,541|224,541|
|Fixed asset investments||1,979,631|1,979,631|
|Current|assets|409,835|409,835|
|Current|liabilities|(19,465)|(19,465)|
|Total net assets||2,594,542|2,594,542|
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|19Analysis|of net funds||||
|---|---|---|---|---|
|||||At 31 March|
|||At 1 April 2022|Cash flow
f|2023|
|Cash at bank|and in hand|205,062|199,514|404,576|
|Net debt||205,062|199,514|404,576|
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||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|
||||||funds||||
||||||||Total|Total|
||||||General
f|Designated
f|2023
f|2022
f|
|Income and Endowments||||from:|||||
|Donations|||||121,633||121,633|1,191|
|Covid-19 grants receivable|||||(1,174)||(1,174)|27,204|
|Fees and accommodation|||charges||724,856||724,856|676,352|
|Dividends|||||52,444||52,444|45,834|
|Rental income|||||5,400||5,400||
|Total Income|||||903,159||903,159|750,581|
|Expenditure
on:|||||||||
|Portfolio management|||||13,299||13,299|14,205|
|Wages|||||420,520||420,520|380,907|
|Social security|||||29,577||29,577|25,539|
|Pensions|||||8,587||8,587|8,052|
|Council charge|||||2,071||2,071|2,160|
|Light, heat and water|||||22,058||22,058|19,985|
|Insurance|||||4,818||4,818|4,999|
|Repairs and maintenance|||||24,153||24,153|16,482|
|Telephone
and office expenses|||||5,981||5,981|6,871|
|General supplies|||||72,507||72,507|66,200|
|Sundry expenses|||||4,803||4,803|6,103|
|Motor and travelling|expenses||||9,368||9,368|8,122|
|Holidays,
outings
and|||||||||
|entertainment|||||38,138||38,138|42,620|
|Accountancy
fees|||||4,518||4,518|4,410|
|Bank and professional||charges|||2,259||2,259|13,775|
|Depreciation|||||18,375||18,375|24,501|
|Wages and salaries|-Governance||||||||
|costs|||||46,724||46,724|42,323|
|Social security - Governance||||costs|3,286||3,286|2,838|
|Pensions - Governance||costs|||954||954|895|
|Total Expenditure|||||(731,996)||(731,996)|(690,987)|
|Operating
surplus
Realised (gains)/losses
asset investments||on|fixed||171,163
21,168||171,163
21,168|59,594
(24,057)|
|Unrealised
(gain)/loss||on|||||||
|investment
assets|||||112,097||112,097|(63,298)|
|Net income|||||37,898||37,898|146,949|
|Net movement
in funds|||||37,898||37,898|146,949|
|Reconciliation
of|funds||||||||
|Total funds brought|forward||||2,276,644|280,000|2,556,644|2,409,695|
|Total funds carried|forward||||2,314,542|280,000|2,594,542|2,556,644|