||Pages|
|---|---|
|Trustees'<br>Annual<br>Report||
|Auditor's<br>Report||
|Statement of Financial Activities||
|Balance Sheet|10|
|Notes tothe Accounts||
|Detailed Statement of Financial Activities|19to 20|





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|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||funds|funds|Total funds|Total funds|
|||2022|2022|2022|2021|
||Notes|E|||E|
|Income and endowments||||||
|from:||||||
|Donations<br>and legacies||51||51|470|
|Other trading activities||255,840||255,840|243,362|
|investments||45||45|151|
|Other||870||870|799|
|Total||256,806||256,806|244,782|
|Expenditure<br>on:||||||
|Raising funds||34,520||34,520|18,300|
|Other||283,572||283,572|263,329|
|Total||318,092||318,092|281,629|
|Net gains on investments|||||43,740|
|Net (expenditure)/income||(61,286)||(61,286)|6,893|
|Transfers between funds||(429,885)|450,680|20,795||
|Net (expenditure)/income||||||
|before other gains/(losses)||(491,171)|450,680|(40,491)|6,893|
|Other gains and losses:||||||
|Net movement<br>in funds||(491,171)|450,680|(40,491)|6,893|
|Reconciliation offunds:||||||
|Total funds brought forward||584,044|9,097,260|9,681,304|9,161,483|
|Total funds carried forward||92,873|9,547,940|9,640,813|9,168,376|





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|||||||
|---|---|---|---|---|---|
|Charity No. 29324|7|||2022|2021|
|||||E|E|
|Fixed assets||||||
|Tangible assets|||11|9,197,656|9,273,092|
|Investments|||12|224,310|203,515|
|||||9,421,966|9,476,607|
|Current assets||||||
|Debtors|||13|21,769|28,392|
|Cash at bank and in hand||||236,837|234,270|
|||||258,606|262,662|
|Creditors: Amount|falling|due within one year|14|(39,759)|(57,965)|
|Net current assets||||218,847|204,697|
|Total assets less current||liabilities||9,640,813|9,681,304|
|Net assets excluding pension asset or liability||||9,640,813|9,681,304|
|Tote I net assets||||9,640,813|9,681,304|
|The funds ofthe charity||||||
|Restricted funds|||15|||
|Restricted income funds||||9,547,940|9,097,260|
|||||9,547,940|9,097,260|
|Unrestricted<br>funds|||15|||
|General funds||||92,873|584,044|
|||||92,873|584,044|
|Reserves|||15|||
|Total funds||||9,640,813|9,681,304|
|Approved<br>by the trustees||on 15March 2024||||
|And signed on their|behalf by:|||||





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|2|Statement|ofFinancial|Activities - prior year||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||2021|2021|2021|
|Income and endowments|||from:||||
||Donations|and legacies||470||470|
||Other trading activities|||243,362||243,362|
||Investments|||151||151|
||Other|||799||799|
|Total||||244,782||244,782|
|Expenditure<br>on:|||||||
||Raising funds|||18,300||18,300|
||Other|||263,329||263,329|
|Total||||281,629||281,629|
|Net|gains on investments|||43,740||43,740|
|Net|income|||6,893||6,893|
|Transfers between funds||||450,680|62,248||
|Net|income before other||||||
|gains/(losses)||||457,573|62,248|519,821|
|Other gains and losses:|||||||
|Net|movement|in funds||457,573|62,248|519,821|
|Reconciliation||offunds:|||||
|Total funds brought forward||||126,471|9,035,012|9,161,483|
|Total funds carried forward||||584,044|9,097,260|9,681,304|
|3|Income from donations||and legacies||||
|||||Unrestdcted|Total|Total|
||||||2022|2021|
||Donations|||51|51|470|
|||||51|51|470|
|4|Income from other trading activities||||||
|||||Unrestricted|Total|Total|
||||||2022|2021|
||Rent- flats|||202,600|202,600|206,342|
||Rent- villas|||18,720|18,720|18,720|
||Voids|||34,520|34,520|18,300|
|||||255,840|255,840|243,362|





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|5|Income from investmen|ts|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Total|Total|
||||||2022|2021|
||Investment<br>income|||28|28|77|
||Deposit account interest|||17|17|74|
|||||45|45|151|
|6|Other income||||||
|||||Unrestricted|Total|Total|
||||||2022|2021|
||||||f||
||Laundry<br>income|||870|870|799|
|||||870|870|799|
|7|Expenditure<br>on raising|funds|||||
|||||Unrestricted|Total|Total|
||||||2022|2021|
||Fundraising<br>trading costs||||||
||Voids|||34,520|34,520|18,300|
|||||34,520|34,520|18,300|
|8|Other expenditure||||||
|||||Unrestricted|Total|Total|
||||||2022|2021|
||Bank loan and overdraft|||||560|
||interest<br>payable||||||
||Employee costs|||92,062|92,062|86,008|
||Motor and travel costs||||45|210|
||Premises costs|||98,759|98,759|77,578|
||Amortisation,<br>depreciation,||||||
||impairment,<br>profit/loss|on||75,436|75,436|74,980|
||disposal offixed assets||||||
||General administrative|costs||4,706|4,706|13,347|
||Legal and professional|costs||12,564|12,564|10,646|
|||||283,572|283,572|263,329|
|9|Net (expenditure)/income||before transfers||||
|||||2022||2021|
||This is stated after charging:|||f|||
||Depreciation<br>ofowned|fixed assets||75,436||74,980|





|10|Staff costs|||||||
|---|---|---|---|---|---|---|---|
||Salaries and|wages|||84,736||79,465|
||Social security costs||||5,253||4,542|
||Pension costs||||2,073||1,960|
||||||92,062||85,967|
||No employee<br>received||emoluments|in excess off60,000.||||
||The average|monthly|number offull time equivalent|||||
||employees|during the|year was as follows:|||||
||||||2022||2021|
||||||Number||Number|
||Administration|||||||
||Warden|||||||
|11|Tangible fixed assets|||||||
||||||Land and|Fixtures K||
||||||||Total|
||||||buildings|fittings||
|||||||f|f|
||Cost or revaluation|||||||
||At 1April 2021||||10,200,000|66,081|10,266,08<br>1|
||At 31March|2022|||10,200,000|66,081|10,266,08<br>1|
||Depreciation|and||||||
||impairment|||||||
||At 1April 2021||||932,793|60,196|992,989|
||Depreciation<br>year|charge for the|||72,404|3,032|75,436|
||At 31March|2022|||1,005,197|63,228|1,068,425|
||Net book values|||||||
||At 31March|2022|||9,194,803|2,853|9,197,656|
||At 31March|2021|||9,267,207|5,885|9,273,092|





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|12|Investments||||||
|---|---|---|---|---|---|---|
||||||Other||
||||||investments||
||||||-Listed|Total|
||Cost or revaluation||||||
||At 1April 2021||||203,515|203,515|
||Revaluation<br>At 31March|2022|||20,795<br>224,310|20,795<br>224,310|
||Net book values||||||
||At31March <br>At 31March|2022<br> 2021|||224,310<br>203,515|224,310<br>203,515|
|13|Debtors||||||
|||||2022||2021|
|||||f||f|
||Trade debtors|||6,251||5,674|
||Other debtors|||||90|
||Prepayments|and accrued income||15,518||22,628|
|||||21,769||28,392|
|14|Creditors:||||||
||amounts<br>falling due within one year||||||
|||||2022||2021|
|||||E||f|
||Trade creditors|||11,840||42,106|
||Other taxes and social||security|6,393|||
||Other creditors|||446||1,979|
||Accruals and deferred||income|21,080||13,880|
|||||39,759||57,965|





|Movement|in funds||||||
|---|---|---|---|---|---|---|
||||Incoming||||
||||resources|Resources|Gross|At 31|
|||At 1April|(including<br>other|expended|transfers|March<br>2022|
|||2021|gains/losses)||||
||||f||||
|Restricted funds:|||||||
|Restricted income funds:|||||||
|Revaluation|reserve|9,097,260|||450,680|9,547,940|
|Total||9,097,260|||450,680|9,547,940|
|Unrestricted|funds:||||||
|General funds||584,044|256,806|(318,092)|(429,885)|92,873|
|Revaluation|Reserves:||||||
|Total funds||9,681,304|256,806|(318,092)|20,795|9,640,813|



|Analysis|of|net assets|between<br>funds||||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted||
|||||||funds|funds||
|||||||f|f|f|
|Fixed assets||||||2,853|9,194,803|9,197,656|
|Investments||||||224,310||224,310|
|Net current||assets||||154,083|64,764|218,847|
|||||||381,246|9,259,567|9,640,813|
|Commitments|||||||||
|Operating||lease commitments|||||||
|Annual<br>commitments|||under non-cancellable|operating|leases|are as follows:|||
||||||2022|2022|2021|2021|
|||||Land|and||Land and||
|||||||Other||Other|
|||||buildings|||buildings||
||||||f||f||
|Operating|leases with||expiry date:||||||
|Pension commitments|||||||||
|||||||2022||2021|
|||||||f||f|
|The pension||cost charge tothe charity|||||||
|amounted|to:|||||2,073||1,960|





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||||||Unrestricted|Restricted||Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|Totalfunds|funds|
||||||2022|2022|2022|2021|
||||||E|6|E|E|
|Income and|endowments||from:||||||
|Donations<br>and legacies|||||||||
|Donations|||||51||51|470|
||||||51||51|470|
|Other trading|activities||||||||
|Rent- flats|||||202,600||202,600|206,342|
|Rent- villas|||||18,720||18,720|18,720|
|Voids|||||34,520||34,520|18,300|
||||||255,840||255,840|243,362|
|Investments|||||||||
|Investment|income||||28||28|77|
|Deposit account interest|||||17||17|74|
||||||45||45|151|
|Other|||||||||
|Laundry<br>income|||||870||870|799|
||||||870||870|799|
|Total income|and endowments||||256,806||256,806|244,782|
|Expenditure|on:||||||||
|Costs ofother trading||activities|||||||
|Voids|||||34,520||34,520|18,300|
||||||34,520||34,520|18,300|
|Total ofexpenditure||on raising funds|||34,520||34,520|18,300|
|Other expenditure|||||||||
|Bank loan and overdraft|||interest|payable||||560|
|||||||||560|
|Employee costs|||||||||
|Salaries/wages|||||84,736||84,736|79,465|
|Employer's|NIC||||5,253||5,253|4,542|
|Pension costs|||||2,073||2,073|1,960|
|Staff welfare||||||||41|
||||||92,062||92,062|86,008|
|Motor and travel costs|||||||||
|Travel and|subsistence||||45||45|210|
||||||45||45|210|
|Premises costs|||||||||
|Rates|||||13,461||13,461|10,488|
|Light, heat|and power||||13,355||13,355|10,455|
|Premises cleaning|||||2,725||2,725|2,937|





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|Premises insurances||||||5,952||5,952|7,693|
|---|---|---|---|---|---|---|---|---|---|
|Premises repairs and|maintenance|||||62,966||62,966|42,659|
|Other premises costs||||||300||300|3,346|
|||||||98,759||98,759|77,578|
|General administrative|costs,|||including||||||
|depreciation<br>and amortisation||||||||||
|Depreciation<br>of land|and|buildings||||72,404||72,404|72,404|
|Depreciation<br>of Fixtures||&|fittings|||3,032||3,032|2,576|
|Funeral expenses|||||||||175|
|Bank charges||||||117||117|107|
|Equipment<br>expensed||||||401||401|901|
|Events and activities|||||||||2,642|
|Kitchen supplies||||||49||49|316|
|Central control service||||||2,394||2,394|1,417|
|Software,<br>ITsupport|and|related|||costs|226||226|271|
|Stationery<br>and printing|||||||||1,402|
|Subscriptions||||||300||300|1,190|
|Sundry expenses||||||302||302|3,466|
|Telephone,<br>fax, broadband|||and tv licence|||917||917|1,460|
|||||||80,142||80,142|88,327|
|Legal and professional|costs|||||||||
|Audit/Independent<br>examination|||||fees|4,200||4,200|3,900|
|Accountancy<br>and bookkeeping||||||3,000||3,000|2,880|
|Consultancy<br>fees||||||2,664||2,664|2,906|
|Other legal and professional||||costs||2,700||2,700|960|
|||||||12,564||12,564|10,646|
|Total ofexpenditure<br>of|other||costs|||283,572||283,572|263,329|
|Total expenditure||||||318,092||318,092|281,629|
|Net gains on investments|||||||||43,740|
|Net (expenditure)/income||||||(61,286)||(61,286)|6,893|
|Transfers<br>between<br>funds||||||(429,885)|450,680|20,795||
|Net (expenditure)/income<br>gains/(losses)||before other||||(491,171)|450,680|(40,491)|6,893|
|Other Gains||||||||||
|Net movement<br>in funds||||||(491,171)|450,680|(40,491)|6,893|