| Legal and | administrative | administrative | information | |
|---|---|---|---|---|
| Report of | the trustees | 4-5 | ||
| Examiners' | Report | |||
| Statement | offinancial | activities | ||
| Balance Sheet | ||||
| Notes forming part of |
the | financial statements | 9-12 |
| Trustees: | Lady Eugenic Nickerson | Lady Eugenic Nickerson | Lady Eugenic Nickerson | |||
|---|---|---|---|---|---|---|
| Louise Josephine | Baltesz | |||||
| Edward Robert Nickerson |
||||||
| William Jeffrey Emms | ||||||
| Registered | Office: | Villa Office | ||||
| Rothwell | ||||||
| Market Rasen | ||||||
| Lincolnshire | ||||||
| LN7 6BJ | ||||||
| Examiners: | Haines Watts, Chartered | Accountants | ||||
| 117- 119Cleethorpe | Road | |||||
| Grimsby, | ||||||
| DN31 3ET | ||||||
| Bankers: | Lloyds | |||||
| Mercer Row | ||||||
| Louth | ||||||
| Investment | Managers: | Cazenove Capital |
Management | Limited | ||
| 12 Moorgate | ||||||
| London | ||||||
| EC2R 6DA |
| Unrestricted | Restricted | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | 2022 | 2021 | |||
| E | E | E | E | E | ||||
| Incoming Resources | ||||||||
| Incoming resources from generated | funds: | |||||||
| Voluntary income |
||||||||
| Donations and gifts |
||||||||
| Legacies | ||||||||
| Activities for generating | funds: | |||||||
| Merchandising income |
||||||||
| Investment income |
2 | 72,991 | 72,991 | 70,555 | ||||
| Incoming resources from charitable | activities: | |||||||
| Rents received | 1 | 10,001 | ||||||
| Net gain on disposal of | fixed assets | |||||||
| Total incoming resources | 72,992 | 72,992 | 80,556 | |||||
| Resources expended | ||||||||
| Charitable activities |
(68,892) | (68,892) | (27,386) | |||||
| Governance costs |
(23,626) | (23,626) | (29,777) | |||||
| Total resources expended | 3 | (92,518) | (92,518) | (57,163) | ||||
| Net incoming resources before transfers |
/ (resources | expended) | (19,526) | (19,526) | 23,593 | |||
| Net gains/(losses) and revaluations |
on investments | 80,697 | 80,697 | 313,877 | ||||
| Net movement in funds |
61,170 | 61,170 | 337,470 | |||||
| Fund balances brought forward at 1 | May 2021 | 1,928,494 | 1,928,494 1,591,024 | |||||
| Fund balances carried forward at 30 | April 2022 | 1,989,664 | 1,989,664 1,928,494 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | 6 | 6 | |||
| Fixed assets | |||||
| Tangible assets Investments |
121,800 1,823,517 |
123,500 1,741,624 |
|||
| 1,945,317 | 1,865,124 | ||||
| Current assets | |||||
| Cash at bank and in | hand | 46,317 | 55,505 | ||
| 46,317 | 65,505 | ||||
| Creditors: | amounts | falling due within one year | 6 | (1,969) | (2,135) |
| Net current | assets | 44,348 | 53,370 | ||
| Total assets less current liabilities | 1,989,665 | 1,928,494 | |||
| Creditors: | amounts | falling due alter mora than | |||
| one year | |||||
| Net assets | 1,989„665 | 1,928,494 | |||
| Funds: | |||||
| Unrestricted | funds | ||||
| General funds Designated funds |
1,989,665 | 1,928,494 | |||
| 1,989,665 | 1,928,494 | ||||
| Restricted funds | |||||
| Total funds | t,eae,sss | 1,928,494 |
| 2022 0 |
2021 f |
||||||||
|---|---|---|---|---|---|---|---|---|---|
| Dividends | &interest | receivable | from | investments | and | unit | trusts | 72,991 | 70,755 |
| 72,991 | 70,755 |
| Other | Other | |||||
|---|---|---|---|---|---|---|
| Staff Costs 8 |
Direct Costs 6 |
Allocated Costsf |
Total 2022 6 |
Total 2021 f |
||
| Charitable Activities Building costs Merchandising costs |
68,892 3,122 |
68,892 3,122 |
27,385 5,266 |
|||
| Investment management Residential care costs |
fees | 4,224 | 4,224 | 4,106 | ||
| Childcsre | ||||||
| Emergency services | ||||||
| Information and education |
||||||
| Support costs | ||||||
| Management and administration |
16,280 | 16,280 | 20,404 | |||
| Total resources expended | 92,518 | 92,518 | 57,163 |
| Unrestricted | Restricted | Endowment Total |
||
|---|---|---|---|---|
| Funds 6 |
Funds 6 |
Funds Funds 6 6 |
||
| Incoming Resources | ||||
| Incoming resources from generated | funds: | |||
| Voluntary income |
||||
| Donations and gifts |
||||
| Legacies | ||||
| Activities for generating | funds | |||
| Merchandising income |
||||
| Investment income |
70,755 | 70,755 | ||
| Incoming resources from charitable | activities: | |||
| Rents received | 10,001 | 10,001 | ||
| Net gain on disposal offixed assets | ||||
| Total | 80,756 | 80,756 | ||
| Resources expended | ||||
| Chantable activities Governance costs |
(27,386) (29,777) |
(27,386) (29,777) |
||
| Total resources expended | (57,163) | (57,163) | ||
| Net incoming resources |
/ (resources) | |||
| Expended) before transfers | 23,593 | 23,593 | ||
| Net gains/gosses) and |
revaluations | on | ||
| investments | 313,877 | 313,877 | ||
| Net movement in funds |
337,470 | 337,470 | ||
| Fund balances bmught | forward | 1,591,024 | 1,591,024 | |
| Fund balances cerned forward | 1,928,494 | 1,928,494 |
| 5 Tangible fixed assets |
||
|---|---|---|
| Freehold | ||
| land and | ||
| buildings f |
Totalf | |
| Cost | ||
| At 1 May 2021 Additions |
132,000 | 132,000 |
| Disposals | ||
| At 30April 2022 | 132,000 | 132,000 |
| Depreciation | ||
| At 1 May 2021 Charge for year Disposals |
8,500 1,700 |
6,800 1,700 |
| At 30 April 2022 | 10,200 | 8,500 |
| Net book value | ||
| at 30April 2022 | 121,800 | 121,500 |
| At 30 April 2021 | 123,500 | 123,500 |
| 6 Creditors: |
am | ounts | falling du | e within one | year | |||
|---|---|---|---|---|---|---|---|---|
| 2022f | 2021f | |||||||
| Trade creditors | ||||||||
| Accruals and deferred | income | 1,909 | 2,135 | |||||
| 1,969 | 2,135 | |||||||
| 7 Statement |
of | funds | ||||||
| At 1 May 2021f |
Incomef | Expenditure f |
Investment gains/Losses f |
Transfers f |
At 30April 2022 |
|||
| General reserve | 1,928,494 | 72,992 | (92,518) | 80,697 | 1,989,665 | |||
| Total unrestricted | funds1, | 928,494 | 72,992 | (92,518) | 80,697 | 1,989,665 | ||
| Total funds | 1,928,494 | 72,992 | (92,518) | 80,697 | 1,989,665 |
| Legal and | administrative | administrative | information | |
|---|---|---|---|---|
| Report of | the trustees | 4-5 | ||
| Examiners' | Report | |||
| Statement | offinancial | activities | ||
| Balance Sheet | ||||
| Notes forming part of |
the | financial statements | 9-12 |
| Trustees: | Lady Eugenic Nickerson | Lady Eugenic Nickerson | Lady Eugenic Nickerson | |||
|---|---|---|---|---|---|---|
| Louise Josephine | Baltesz | |||||
| Edward Robert Nickerson |
||||||
| William Jeffrey Emms | ||||||
| Registered | Office: | Villa Office | ||||
| Rothwell | ||||||
| Market Rasen | ||||||
| Lincolnshire | ||||||
| LN7 6BJ | ||||||
| Examiners: | Haines Watts, Chartered | Accountants | ||||
| 117- 119Cleethorpe | Road | |||||
| Grimsby, | ||||||
| DN31 3ET | ||||||
| Bankers: | Lloyds | |||||
| Mercer Row | ||||||
| Louth | ||||||
| Investment | Managers: | Cazenove Capital |
Management | Limited | ||
| 12 Moorgate | ||||||
| London | ||||||
| EC2R 6DA |
| Unrestricted | Restricted | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | 2022 | 2021 | |||
| E | E | E | E | E | ||||
| Incoming Resources | ||||||||
| Incoming resources from generated | funds: | |||||||
| Voluntary income |
||||||||
| Donations and gifts |
||||||||
| Legacies | ||||||||
| Activities for generating | funds: | |||||||
| Merchandising income |
||||||||
| Investment income |
2 | 72,991 | 72,991 | 70,555 | ||||
| Incoming resources from charitable | activities: | |||||||
| Rents received | 1 | 10,001 | ||||||
| Net gain on disposal of | fixed assets | |||||||
| Total incoming resources | 72,992 | 72,992 | 80,556 | |||||
| Resources expended | ||||||||
| Charitable activities |
(68,892) | (68,892) | (27,386) | |||||
| Governance costs |
(23,626) | (23,626) | (29,777) | |||||
| Total resources expended | 3 | (92,518) | (92,518) | (57,163) | ||||
| Net incoming resources before transfers |
/ (resources | expended) | (19,526) | (19,526) | 23,593 | |||
| Net gains/(losses) and revaluations |
on investments | 80,697 | 80,697 | 313,877 | ||||
| Net movement in funds |
61,170 | 61,170 | 337,470 | |||||
| Fund balances brought forward at 1 | May 2021 | 1,928,494 | 1,928,494 1,591,024 | |||||
| Fund balances carried forward at 30 | April 2022 | 1,989,664 | 1,989,664 1,928,494 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | 6 | 6 | |||
| Fixed assets | |||||
| Tangible assets Investments |
121,800 1,823,517 |
123,500 1,741,624 |
|||
| 1,945,317 | 1,865,124 | ||||
| Current assets | |||||
| Cash at bank and in | hand | 46,317 | 55,505 | ||
| 46,317 | 65,505 | ||||
| Creditors: | amounts | falling due within one year | 6 | (1,969) | (2,135) |
| Net current | assets | 44,348 | 53,370 | ||
| Total assets less current liabilities | 1,989,665 | 1,928,494 | |||
| Creditors: | amounts | falling due alter mora than | |||
| one year | |||||
| Net assets | 1,989„665 | 1,928,494 | |||
| Funds: | |||||
| Unrestricted | funds | ||||
| General funds Designated funds |
1,989,665 | 1,928,494 | |||
| 1,989,665 | 1,928,494 | ||||
| Restricted funds | |||||
| Total funds | t,eae,sss | 1,928,494 |
| 2022 0 |
2021 f |
||||||||
|---|---|---|---|---|---|---|---|---|---|
| Dividends | &interest | receivable | from | investments | and | unit | trusts | 72,991 | 70,755 |
| 72,991 | 70,755 |
| Other | Other | |||||
|---|---|---|---|---|---|---|
| Staff Costs 8 |
Direct Costs 6 |
Allocated Costsf |
Total 2022 6 |
Total 2021 f |
||
| Charitable Activities Building costs Merchandising costs |
68,892 3,122 |
68,892 3,122 |
27,385 5,266 |
|||
| Investment management Residential care costs |
fees | 4,224 | 4,224 | 4,106 | ||
| Childcsre | ||||||
| Emergency services | ||||||
| Information and education |
||||||
| Support costs | ||||||
| Management and administration |
16,280 | 16,280 | 20,404 | |||
| Total resources expended | 92,518 | 92,518 | 57,163 |
| Unrestricted | Restricted | Endowment Total |
||
|---|---|---|---|---|
| Funds 6 |
Funds 6 |
Funds Funds 6 6 |
||
| Incoming Resources | ||||
| Incoming resources from generated | funds: | |||
| Voluntary income |
||||
| Donations and gifts |
||||
| Legacies | ||||
| Activities for generating | funds | |||
| Merchandising income |
||||
| Investment income |
70,755 | 70,755 | ||
| Incoming resources from charitable | activities: | |||
| Rents received | 10,001 | 10,001 | ||
| Net gain on disposal offixed assets | ||||
| Total | 80,756 | 80,756 | ||
| Resources expended | ||||
| Chantable activities Governance costs |
(27,386) (29,777) |
(27,386) (29,777) |
||
| Total resources expended | (57,163) | (57,163) | ||
| Net incoming resources |
/ (resources) | |||
| Expended) before transfers | 23,593 | 23,593 | ||
| Net gains/gosses) and |
revaluations | on | ||
| investments | 313,877 | 313,877 | ||
| Net movement in funds |
337,470 | 337,470 | ||
| Fund balances bmught | forward | 1,591,024 | 1,591,024 | |
| Fund balances cerned forward | 1,928,494 | 1,928,494 |
| 5 Tangible fixed assets |
||
|---|---|---|
| Freehold | ||
| land and | ||
| buildings f |
Totalf | |
| Cost | ||
| At 1 May 2021 Additions |
132,000 | 132,000 |
| Disposals | ||
| At 30April 2022 | 132,000 | 132,000 |
| Depreciation | ||
| At 1 May 2021 Charge for year Disposals |
8,500 1,700 |
6,800 1,700 |
| At 30 April 2022 | 10,200 | 8,500 |
| Net book value | ||
| at 30April 2022 | 121,800 | 121,500 |
| At 30 April 2021 | 123,500 | 123,500 |
| 6 Creditors: |
am | ounts | falling du | e within one | year | |||
|---|---|---|---|---|---|---|---|---|
| 2022f | 2021f | |||||||
| Trade creditors | ||||||||
| Accruals and deferred | income | 1,909 | 2,135 | |||||
| 1,969 | 2,135 | |||||||
| 7 Statement |
of | funds | ||||||
| At 1 May 2021f |
Incomef | Expenditure f |
Investment gains/Losses f |
Transfers f |
At 30April 2022 |
|||
| General reserve | 1,928,494 | 72,992 | (92,518) | 80,697 | 1,989,665 | |||
| Total unrestricted | funds1, | 928,494 | 72,992 | (92,518) | 80,697 | 1,989,665 | ||
| Total funds | 1,928,494 | 72,992 | (92,518) | 80,697 | 1,989,665 |