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|ees at the date ofthis report and h|olding office during|the year were:||
|---|---|---|---|
|Mr David V Brown|Chairman|||
|Mrs Jacqueline C Brown||||
|Cllr John Hayward||Town Council Representative||
|Cllr Jeremy D Heron|Treasurer|Town Council Representative||
|Mr Keith PJones||||
|Miss Jan Pankhurst||||
|Cllr W Steven Rippon-Swaine||Town Council Representative||
|Mr John A R Smith||||
|Rev Matthew Trick||Ex-officio||
|Mrs Lynda A Wickens||Resigned|12'"October 2021|
|Vacancy||||
|Vacancy||||
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|Capital||2||36,091|
|---|---|---|---|---|
|Income|provided||for|(Debtor)|
|2018||||836|
|2019||||1,672|
|2020||||1,324|
|2021||||1,881|
|2022||||1,254|
|||||6,967|
|RINGWOOD|UNITED CHARITIES|
|---|---|
|STATEMENT OF|FINANCIAL
ACTIVITIES|
|YEAR ENDED 31 MARCH 2022||
##
|INCOMING
RESOURCES||ALEXANDER JAMES|ALEXANDER JAMES|ALEXANDER JAMES|||
|---|---|---|---|---|---|---|
|||MAIN|MEMORIAL|POORS|TOTAL FUNDS||
||Notes|FUND|TRUST FUND|FUND|2022|2021|
|Income and endowments|from:|F|||E||
|Charitable
Activities|4(a)|28,624|0|0|28,624|32,642|
|Investment
income|4(o)|2,489|1,254|128|3,871|4,512|
|Total income and endowments||31,113|1,254|128|32,495|37,154|
|RESOURCES EXPENDED|||||||
|Expenditure
on:|||||||
|Charitable
Distributions|5(a)||||||
|Cost of Charitable
Activities:|||||||
|Upkeep
ofthe Almshouses|5(b)|57,785||0|57,785|30,898|
|Administration|5(c)|7,482|||7,482|4,979|
|Professional
Fees|5(d)|1,854|||1,854|1,650|
|Total expenditure||67,121|||67,121|37,527|
|Net income before gains/|(losses)|(36,008)|1,254|128|(34,626)|(373)|
|Unrealised
revaluation
gains|/ (losses):||||||
|Investments|6|57,842|(3,038)|370|55,174|97,532|
|Almshouses||0|0||||
|NET MOVEMENT
IN FUNDS||21,834|(1,784)|498|20,548|97,159|
|Balances at 1 April 2021||1,883,626|57,333|4,801|1,945,760|1,848,601|
|BALANCES AT 31 MARCH 2022||1,905,460|55,549|5,299|1,966,308|1,945,760|
||||BALANCE|BALANCE|SHEET AS AT 31 MARCH|SHEET AS AT 31 MARCH|SHEET AS AT 31 MARCH|2022|2022|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|RESTRICTED FUNDS||||||ALEXANDER JAMES||||||
|||||||MAIN|MEMORIAL|POOR'S||TOTAL FUNDS||
|FIXEDASSETS|||Notes|||FUND|TRUST FUND|FUND||2022|2021|
|Almshouses
Quomp|Ringwood||1(c)|and 2|1,178,000||0||0|1,178,000|1,178,000|
|Investments|||1(c)|and 6||576,173|36,091|4,654||616,918|561,745|
|TOTAL FIXEDASSETS|||||1,754,173||36,091|4,654||1,794,918|1,739,745|
|CURRENT ASSETS||||||||||||
|Debtors
and prepayments||||||1,431|6,968|||8,399|7,582|
|Bank Balances:||||||||||||
|National
Westminster|Bank PLC|||||||||||
|Current
account||||||25,199|9,585||645|35,429|44,939|
|Reserve account||||||0|2,905||0|2,905|2,905|
|COIF Deposit Fund||||||159,619|0||0|159,619|159,552|
|||||||184,818|12,490||645|197,953|207,396|
|Total current assets||||||186,249|19,458||645|206,352|214,978|
|LIABILITIES||||||||||||
|Creditors
(falling due|within|one|year)|||(34,962)|||0|(34,962)|(8,963)|
|NET CURRENT ASSETS||||||151,287|19,458||645|171,390|206,015|
|TOTAL ASSETS|||||1,905,460||55,549|5,299||1,966,308|1,945,760|
|Represented
by||||||||||||
|RESTRICTED FUNDS||||7|1,905,460||55,549|5,299||1,966,308|1,945,760|
|Approved
by the Trustees||and signed||on their||behalf by:||||||
|D Brown (Chairman)||||||||Date:|||2023|
|The notes on pages 9to|13form part||of these accounts|||||||||
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|||NOTES TO THE FINANCIAL|NOTES TO THE FINANCIAL|NOTES TO THE FINANCIAL|STATEMENTS|STATEMENTS||||
|---|---|---|---|---|---|---|---|---|---|
||||YEAR ENDED 31|MARCH 2022||||||
|RESTRICTED FUNDS||||||||||
|Charitable
Activities|||ALEXANDER JAMES|||||||
|||||MEMORIAL||POORS|TOTAL|FUNDS||
|4(a) CHARITABLE ACTIVITIES|||MAIN FUND|TRUST FUND||FUND|2022|2021||
||||||||E|||
|Almspersons|||28,624||0|0|28,624|32,642||
|Miscellaneous|||||||0||0|
||||28,624||||28,624|32,642||
|4(b) INVESTMENT INCOME||||||||||
|Charinco
Common
Investment||Fund||||||||
|20902.59
Income units||||||||||
|BLK Charites
UK Bond Fund||A|0||1,254||1,254|1,881||
|COIF Charities
Investment
Fund||||||||||
|4129
Income units|- Clark||2,205||||2,205|2,|162|
|213
Income units|- Clark||||0|114|114||112|
|387
Income units|- Repairs||207||||207||203|
|22
Income units|- Baldw in|||||12|12||12|
|17 Income units|- Burch|||||||||
|4
Income units|- Thaine|||||||||
|COIF Deposit Interest|||68||0|0|68||131|
|Bank Interest|||0||0|||||
||||2,489||1,254|128|3,871|4,512||
|EXPENDITURE ON||ALEXANDER JAMES|ALEXANDER JAMES|ALEXANDER JAMES|||
|---|---|---|---|---|---|---|
|||MAIN|MEMORIAL|POORS|TOTAL|FUNDS|
|||FUND|TRUST FUND|FUND|2022|2021|
|||||E|||
|5(a) CHARITABLE DISTRIBUTIONS||0|0||||
|5(b) COST OF CHARITABLE ACTIVITIES|||||||
|Upkeep
of Almshouses:|||||||
|Repairs
- consultancy||1,500|||1,500||
|Refurbish
Flat 10||28,623|||28,623|0|
|Refurbish
Flat 13||7,454|||7,454|0|
|Plumbing||1,710|||1,710|825|
|Electrical||119|||119|696|
|Miscellaneous
repairs|(inc gas safety)|3,484|||3,484|2,019|
|Chimney
repairs||1,140|||1,140|9,763|
|Security systems||1,180|||1,180|2,078|
|Water tank||4,919|||4,919|11,478|
|Insurance||1,366|||1,366|1,455|
|Garden||362|||362|620|
|Water||4,861|||4,861|1,910|
|Council tax||1,032|||1,032|54|
|Printing||35|||35||
|||57,785|||57,785|30,898|
|5(c) ADMINISTRATION|||||||
|Almshouses
Association||287|||287|282|
|Clerk's salary||5,615|||5,615|3,405|
|Computer||73||||85|
|Miscellaneous
(including|room hire)|1,507|||1,507|1,207|
|||7,482|||7,482|4,979|
|5(d) PROFESSIONAL FEES|||||||
|Accountancy||720|||720|630|
|Independent
examination||1,134|||1,134|1,020|
|Property
revaluation|||||||
|||1,854|||1,854|1,650|
##
|RESTRICTED FUNDS||||ALEXANDER JAMES|ALEXANDER JAMES|ALEXANDER JAMES||||
|---|---|---|---|---|---|---|---|---|---|
||||MAIN||MEMORIAL|POOLS|TOTAL|FUNDS||
|6 INVESTMENTS|||FUND||TRUST FUND|FUND|2022|2021||
|||||R||||||
|Alexander James Memorial|Trust Fund|||||||||
|BLK Charities
UK Bond Fund|A|(income units)||||||||
|(formerly
Charinco
Common
Investment||Fund - income|units)|||||||
|1 April 2021||||0|39,129|0|39,129|40,049||
|Unrealised
(loss) / gain for the|year|||0|(3,038)|0|(3,038)|(920)||
|Valuation
at 31 March 2022||||0|36,091|0|36,091|39,129||
|Clarks Fund||||||||||
|COIF Charities
Investment
Fund||(income units)||||||||
|1 April 2021|||74,018||0|3,818|77,836|64,507||
|Unrealised
gain for the year|||6,388||0|330|6,718|13,330||
|Valuation
at 31 March 2022|||80,406||0|4,148|84,554|77,837||
|Repairs Fund||||||||||
|COIF Charities
Investment
Fund||(income units)||||||||
|1 April 2021|||6,937||||6,937|5,749||
|Unrealised
gain for the year||||599|||599|1,188||
|Valuation
at 31 March 2022|||7,536||||7,536|6,937||
|Baldwin
Fund||||||||||
|COIF Charities
Investment
Fund||(income units)||||||||
|1 April 2021|||||0|394|394||327|
|Unrealised
gain for the year|||||0|34|34||67|
|Valuation
at 31 March 2022|||||0|428|428||394|
|Burch Fund||||||||||
|COIF Charities
Investment
Fund||(incorre units)||||||||
|1 April 2021||||305|||305||253|
|Unrealised
gain for the year||||26|||26||52|
|Valuation
at 31 March 2022||||331|||331||305|
|Thaine
Fund||||||||||
|COIF Charities
Investment
Fund||(income units)||||||||
|1 April 2021||||||72|72||59|
|Unrealised
gain for the year||||||6|6||13|
|Valuation
at 31 March 2022||||||78|78||72|
|Extraordinary
Repair Fund||||||||||
|COIF Charities
Investment
Fund||(accumulation|units)|||||||
|1 April 2021|||437,071||0|0|437,071|344,911||
|Investment
during
the year||||0|0|0|0|8|358|
|Unrealised
gain for the year|||50,829||0|0|50,829|83,802||
|Valuation
at 31 March 2022|||487,900||0|0|487,900|437,071||
|Total at Valuation|||576,173||36,091|4,654|616,918|561,745||
|Total unrealised
gains
/ (losses)|||57,842||(3,038)|370|55,174|97,532||
|RESTRICTED FUNDS|RESTRICTED FUNDS|RESTRICTED FUNDS|RESTRICTED FUNDS||ALEXANDER JAMES|ALEXANDER JAMES|ALEXANDER JAMES|||
|---|---|---|---|---|---|---|---|---|---|
||||||MAIN|MEMORIAL|POOR'S|TOTAL|FUNDS|
|7 ACCUMULATED|||FUNDS||FUND|TRUST FUND|FUND|2022|2021|
|||||||L|F|||
|Endowment|Funds:|||||||||
|Alexander James||Memorial||Trust Fund|0|36,091||36,091|39,129|
|Clarks
Fund|||||80,406||4,148|84,554|77,837|
|Repairs
Fund|||||7,536|||7,536|6,937|
|Baldwin
Fund|||||||428|428|394|
|Thaine
Fund|||||||78||72|
|Burch Fund|||||331|||331|305|
||||||88,273|36,091|4,654|129,018|124,674|
|Extraordinary|Repair||Fund||487,900|0|0|487,900|437,071|
|Freehold
Property|||||1,178,000|0|0|1,178000|1,178000|
|Accumulated|income||||151,287|19,458|645|171,390|206,015|
||||||1,905,460|55,549|5,299|1,966,308|1,945,760|