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|||||||31.10.23|31.10.22|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total funds|Total funds|
|||||funds|funds|||
||||Not|||||
||||es|||||
|INCOMING
RESOURCES||||||||
|Incoming
resources from|charitable|activities||||||
|Weekly maintenance
contributions
Interest Received||||60,481
106||60,481
106|56,321|
|RESOURCES EXPENDED||||||||
|Charitable
activities||||||||
|Resources expended
Governance
costs||||57,878
8,108|16,536|74,414
8 108|76,124
6684|
|Total resources expended||||65,986|16,536|82,522|82,808|
|NET INCOMING
RESOURCES BEFORE||||||||
|TRANSFERS||||(5,399)|(16,536)|(21,935)|(26,487)|
|Gross transfers
between|funds||10|~18715)|18,715|||
|Net incoming/(outgoing)|for the year|before||||||
|other recognised
gains and losses||||(24,114)|2,179|(21,935)|(26,487)|
|Realised gains/(losses)
on
investments|fixed asset||||14,644|14,644|(33,257)|
|Net income/(expenditure)||||(24,114)|16,823|(7,291)|(59,744)|
|RECONCILIATION
OF|FUNDS|||||||
|Total funds brought
forward||||130,422|815,136|945,558|1,005,302|
|TOTAL FUNDS CARRIED FORWARD||||106,308|831,959|938,267|945,558|
|Balance Sheet||||||
|---|---|---|---|---|---|
|At 31 October 2023||||||
|||||31.10.23|31.10.22|
||||Not||f.|
||||es|||
|FIXEDASSETS||||||
|Tangible assets||||738,997|739,024|
|CURRENT ASSETS||||||
|Debtors||||||
|Investments||||461,613|483,910|
|Cash at bank and in|hand|||~27679|13,089|
|||||489,292|496,999|
|CREDITORS||||||
|Amounts
falling due|within|one year||(1,325)|(1,768)|
|NET CURRENT ASSETS||||487967|~495
31|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||||1,226,964|1,234455|
|CREDITORS||||||
|Amounts
falling due|after more than one year||8|(288,697)|(288,697)|
|NET ASSETS||||938,267|945,558|
|FUNDS|||10|||
|Unrestricted
funds:||||||
|General
fund
1||||106,308|91,300|
|Cyclical fund|||||39,122|
|||||106,308|130,422|
|Restricted funds:||||||
|Capital recoupment|fund 2|||266,181|259,185|
|ERF||||195,432|185,605|
|Grant received from|Corton|poor's land trust||370,346|370346|
|||||831 959|815,136|
|TOTAL FUNDS||||~938 67|945 558|
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||||||||31.10.23|31.10.22|
|---|---|---|---|---|---|---|---|---|
|Wages and salaries|||||||14622|15052|
|The average monthly|number ofemployees||during||the year was as|follows:|||
|Warden s|||||||31.10.23|31.10.22|
||||||||1|1|
|No employees
received emoluments||in excess||off60,000.|||||
|TANGIBLE FIXED|ASSETS||||||||
|||New|||Cottage||Fixtures and||
||Almshouses||||homes|Cottage|fittings|Totals|
|||||improvements||homes|||
|COST||||||f|||
|At
1 November
2022
Additions||365,437|||97,359|276,051|7,243|746,090|
|At 31 October 2023||365,437|||97359|276 051|~743|746 090|
|DEPRECIATION|||||||||
|At
I November
2022
Charge for year|||||||7,066
27|7,066
27|
|At 31 October 2023|||||||7093|7093|
|NET BOOK VALUE|||||||||
|At 31 October 2023||~365 437|||97359|276,051|150|738997|
|At 31 October 2022||365,437|||97,359|276 051|177|739,024|
|DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||||
||||||||31.10.23|31.10.22|
|h|||||||f||
##
||||2023|
|---|---|---|---|
|Valuation|I November|2022|483,909|
|Additions|||2,180|
|Disposals|||(39,197)|
|Revaluations|||14,720|
|Valuation|31 October|2023|461,612|
|||||Cost|Market Value|Income|
|---|---|---|---|---|---|---|
|||||||Received|
|Cyclical Repair Fund||||37,379|||
|Extraordinary
Repair|Fund||||||
|Charities OAicial|investment|Fund||10,343|134,861||
|Charifund
(M&G)||||35,473|60,571||
|Capital
Recoupment|Fund||||||
|Charities Official|Investment|Fund||24,920|154322||
|Charifund
(M&G)||||10426|70,931||
|Charities Deposit|fund|||7,250|7,250||
|Charifund
Units (M&G)||||30 1174|33 777||
|Total Investments||||155,665|461612||
|Gains I(losses) on investment||assets|||||
||||2023||2022||
|Cyclical Fund|||||||
|Cyclical National|Savings Fund||76||||
|||||76|||
|Extraordinary
Repair Fund
Charities Official investment
Charifund
(M&G)||Fund|7,255
2 573||(13,574)
~3)04)||
|||||9,828||(16,678)|
|Capital
Recoupment|Fund||||||
|Charities official investment
Charifund
(M&G)
Charifund
units (M&G)||Fund|2,333
2,987
~504)||(9,348)
(3,620)
~3.0) 5)||
|||||4,816||~)6,563)|
|||||14,720||~33.257)|
##
##
||||31.10.23|31.10.22|
|---|---|---|---|---|
||||f||
||Accruals
and deferred|income|1 325|~1768|
|8.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR||||
||||31.10.23|31.10.22|
||||f|f.|
||Other creditors||288,697|288,697|
|9.|ANALYSIS OF NET|ASSETS BETWEEN FUNDS|||
||||||||31.10,23|31.10.22|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restncted|Total funds|Total funds|
||||||funds|funds|||
||||||f,|||f|
||Fixed assets||||79,954|659,043|738,997|739,024|
||Current assets||||27,679|461,613|489,292|497,000|
||Current
liabilities
Long term liabilities||||(1,325)|(288,697)|(1,325)
(288,697)|(1,769)
~288 697)|
||||||106,308|831 959|938267|945 558|
|10.|MOVEMENT||IN FUNDS||||||
|||||||Net movement|Transfers||
||||||At 1,11.22|in funds|between
funds|At 31.10.23|
||||||||f|f|
||Unrestricted|funds|||||||
||General
fund
Cyclical fund|1|||91,300
39,122|30,974
(36,373)|(15,966)
~2,749)|106,308|
||||||130,422|(5,399)|(18,715)|106,308|
||Restricted
funds||||||||
||Capital recoupment
ERF
Grant received from|||fund 2
Corton poor's land trust|259,185
185,605
370346|4,816
(6,708)|2,180
16,535|266,181
195,432
370346|
||||||815,136|(1,892)|18,715|831,959|
||TOTAL FUNDS||||||||
##
||||Incoming|Resources|Gains and|Movement
in|
|---|---|---|---|---|---|---|
||||resources|expended|losses|funds|
|Unrestricted|funds||f.|f|f|f|
|General
fund
Cyclical fund|1||60,586|(29,612)
(36,373)||30,974
(36,373)|
||||60,586|(65,985)||(5,399)|
|Restricted funds|||||||
|Capital recoupment
ERF||fund 2||~16 536)|4,816
9 828|4,816
~6708)|
|||||(16,536)|14,644|(1,892)|
|TOTAL FUNDS|||60 586|~82 521)|14644|~7 291)|
##
|||||31.10.23|31.10.22|
|---|---|---|---|---|---|
|INCOMING RESOURCES||||||
|Incoming
resources||from charitable|activities|||
|Weekly maintenance||contributions||||
|Guest room income||||60,480|56,316|
|Bank interest receivable|||||5|
|||||106||
|||||60,586|56,321|
|Total incoming
resources||||||
|||||60,586|56,321|
|RESOURCES EXPENDED||||||
|Charitable
activities||||||
|Wardens
salary||||||
|Repairs &maintenance||||14,622|15,052|
|Donations||||54,735|55,968|
|Insurance||||20||
|Gardening||||1,356|1,284|
|WDC warden
call||||2,610|2,824|
|Depreciation||||1,043|965|
|||||27|31|
|||||74,413|76,124|
|Governance
costs||||||
|Secretary's
remunerahon||||||
|Subscriptions
&course||fees||5,253|4,483|
|Accountancy||||303|292|
|Telephone & postage
General &travelling||||1,179
591|1,149
486|
|||||782|274|
|||||8 108|6684|
|Total resources expended||||82,521|82,808|
|Net income before gains and losses||||(21,935)|(26,487)|
|Realised recognised|gains and losses|||||
|Realised gains/(losses)||on fixed asset investments||14,644|(33,257)|
|Net income||||~7291)|~59744)|
##
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