##
##
##
##
##
##
|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|