2023-09-30-accounts - Abbeyfield Cotswold Ltd

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Trustees' annual report (incorporating			the	director's	report)
Independent examiner's report		to the	trustees
Statement offinancial	activities	(including		income and
expenditure account)
Statement offinancial	position
Notes to the financial	statements
The following pages	do not form part ofthe financial statements
Detailed statement of	financial	activities				18

Registered		charity	name	name	ABBEYFIELDTEWKESBURY SOCIETY LIMITED	ABBEYFIELDTEWKESBURY SOCIETY LIMITED	ABBEYFIELDTEWKESBURY SOCIETY LIMITED
Charity registration			number		275458
Company	registration			number	00920406
Principal office and			registered		49 Church Street
office					Tewkesbury
					Gloucestershire
					GL20 5SN
The trustees
					A N CROWTHER
					L8 CHATHAM
					R H WORKMAN
Company	secretary				M WOODMAN
Independent		examiner			Bernard Atkins FCA CTA
					BERNARD ATKINS LIMITED
					Chartered Accountants	and Chartered	Tax Advisers
					Eight Bells House
					14Church Street
					Tetbury
					Gloucestershire
					GL8 8JG

	Year e	nded	30th Septem	ber 2023
				2023		2022
			Unrestricted	Restricted
			funds	funds	Total funds	Total funds
		Note	E	6	5
Income and endowments
Donations and legacies Charitable activities			240 70,005	677	917 70,005	677 70,456
Total income			70,245	677	70,922	71,133
Expenditure Expenditure on charitable	activities	7,8	67,396	1,695	89,091	72,510
Total expenditure			87,396	1,695	89,091	72,510
Net expenditure and net	movement	in
funds			(17,151)	(1,016)	(18,189)	(1,377)
Reconciliation offunds
Total funds brought forward			66,660	26,766	93,828	95,005
Total funds carried forward			49,709	25,750	75,459	93,626

	30th Septem	ber 20	23
			2023		2022
		Note	6		6
Fixed assets
Tangible fixed assets		13		74,520	76,105
Current assets
Debtors		14	2,092		2,695
Cash at bank and in	hand		19,823		35,556
			21,915		38,251
Creditors: amounts	falling due within one year	15	4,061		3,136
Net current assets				17,854	35,115
Total assets less current liabilities				92,374	111,220
Creditors: amounts one year	falling due after more than	16		16,915	17,592
Net assets				75,459	93,628
Funds ofthe charity Restricted funds				25,750	25,703
Unrestricted funds				49,709	67,925
Total charity funds		20		75,459	93,628

		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2023	Funds	2022
		f	6	F
Rental	income	100,200	100,200	142,193	142,193
Less:	losses from voids	(30,195)	(30,195)	(71,737)	(71,737)
		70,005	70,006	70,456	70,456

13.	Tangible fixed asset	s
			Land and	Fixtures and	Property
			buildings	fittings	Improvement	Total
				8	6
	Cost
	At 1stOctober 2022		64,437	96,576	10,314	171,327
	Additions			3,634		3,634
	At 30th September 2023		64,437	100,210	10,314	174,981
	Depreciation
	At 1st October 2022		27,544	63,146	4,532	95,222
	Charge for the year		1,289	3,724	206	5,219
	At 30th September 2023		28,833	66,870	4,738	100,441
	Carrying amount
	At 30th September 2023		35,604	33,340	5,576	74,520
	At 30th September 2022		36,893	33,430	5,782	76,105
14.	Debtors
					2023	2022
					6	F
	Prepayments and accrued income				1,049	948
	Social security and other taxes				1,043	1,747
					2,092	2,695
15.	Creditors: amounts	falling due within	one year
					2023	2022
					6
	Accruals and deferred	income			3,964	3,126
	Pension control				97	10
					4,061	3,136

The amounts	recogni	sed in the financial statements for government	grants are as follo	ws:
			2023 6	2022 f
Recognised	in creditors:
Deferred government		grants due after more than one year	16,915	17,592

Analysis	of net as	se	ts between funds
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2023
						6
Tangible fixed assets Current assets				35,272 21,915	39,247	74,519 21,915
Creditors	less than	1	year	(4,060)		(4,060)
Creditors	greater than		1 year		(16,915)	(16,915)
Net assets				53,127	22,332	75,459
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2022
				5	8	F
Tangible	fixed assets			32,810	43,295	76,105
Current	assets			38,251		38,251
Creditors	less than	1	year	(3,136)		(3,136)
Creditors	greater than		1 year		(17,592)	(17,592)
Net assets				67,925	25,703	93,628

			Year ended 30th Septe	mber 2023
				2023	2022
				5	E
Income and endowments
Donations and legacies
Donations				240
Grants released during year				677	677
				917	677
Charitable activities
Rental income				100,200	142,193
Less: losses from	voids			(30,195)	(71,737)
				70,005	70,456
Total income				70,922	71,133
Expenditure
Expenditure on charitable			activities
Food and household		costs		6,526	4,888
Staff wages				34,397	32,847
Staff pension contributions				501	385
Subcontract				5,453	7,185
Rent rates and water				5,289	4,900
Light and heat				12,071	5,207
Repairs and maintenance				7,515	3,199
Insurance				2,329	2,287
Travel and subsistence				794	18
Membership fees				1,766	3,098
Telephone				585	486
Laundry and cleaning				2,391	250
Sundry expenses				519	378
Depreciation				5,219	5,220
Accountancy fees				2,040	1,980
Advertising				72	72
Staff training				144
Printing stationery	and postage			129	112
Personal alarm services				1,154
Subscriptions				216
				89,091	72,510
Total expenditure				89,091	72,510
Net expenditure				(18,169)	(1,377)