||||Page|
|---|---|---|---|
|Report ofthe Trustees|||2 to 5|
|Independent
Examiner's|Report|||
|Statement
of Financial|Activities|||
|Balance Sheet|||8 to 9|
|Notes to the Financial Statements|||10to 15|
|Detailed Statement
of Financial||Activities|16to 17|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||Total funds|Total funds|
||||||(unrestricted)|(unrestricted)|
|||||Notes|||
|INCOME AND ENDOWMENTS|||FROM:||||
|Donations
and legacies|||||3,780|1,255|
|Charitable
activities|||||111,017|94,368|
|Investment
income|||||1,974|1,293|
|Other|||||1,394|13,253|
|Total|||||118,165|110,169|
|EXPENDITURE ON:|||||||
|Charitable
activities|||||108,157|122,275|
|Other|||||921|895|
|Total|||||109,078|123,170|
|Net income/(expenditure)||before|investment||||
|gains/(losses)|||||9,087|(13,001)|
|Net gains/(losses)|on investments||||(3,677)|9,296|
|NET INCOME/{EXPENDITURE)|||||5,410|(3,705)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||||485,028|488,733|
|TOTAL FUNDS CARRIED||FORWARD|||490,438|485,028|
|CONTINUING
OPERATIONS|||||||
|All income and expenditure||has arisen from continuing||activities.|||
||||2022|2021|
|---|---|---|---|---|
|||Notes|E|F|
|FIXEDASSETS|||||
|Tangible assets||10|403,956|402,870|
|CURRENT ASSETS|||||
|Investments||12|71,868|75,545|
|Cash at bank and|in hand||16,097|9,242|
|Prepayments
and|other debtors||2,549|2,280|
||||90,514|87,067|
|CREDITORS|||||
|Amounts
falling due within one year||13|(1,569)|(2,824)|
|NET CURRENT ASSETS|||88,945|84,243|
|TOTAL ASSETS|LESSCURRENT||||
|LIABILITIES|||492,901|487,113|
|ACCRUALS AND|DEFERRED||||
|INCOME||14|(2,463)|(2,085)|
|NET ASSETS|||490,438|485,028|
|FUNDS|||||
|Unrestricted
funds||15|490,438|485,028|
|TOTAL FUNDS|||490,438|485,028|
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|2|DONATIO|NS
AND L|EGACIES||||
|---|---|---|---|---|---|---|
||||||31.12.22|31.12.21|
|||||||F|
||Sir John|Fisher Foundation|||1,250||
||Others||||2,530|1,255|
||||||3,780|1,255|
|3|CHARITABLE INCOME||||||
||||||31.12.22|31.12.21|
||||||F|F|
||Income from lettings||||111,017|94,368|
|4|INVESTMENT INCOME||||||
||||||31.12.22|31.12.21|
||Dividends|- Charities|aid foundation|units|1,974|1,293|
|5|OTHER|INCOME|||||
||||||31.12.22|31.12.21|
||Solar Panels||||1,394|2,773|
||Incentive|from bank||||4,000|
||Bank Interest||||||
||Covid related grants|||||6,480|
||||||1,394|13,253|
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|||31.12.22|31.12.21|
|---|---|---|---|
|Expenditure
on charitable|activities||F|
|Employee costs||59,292|74,632|
|Household
costs||42,882|42,553|
|General
admin expenses||5,983|5,090|
|||108,157|122,275|
|Other expenditure||||
|Governance||921|895|
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|Net income/(expenditure)|Net income/(expenditure)|is stated after charging/(crediting):|||
|---|---|---|---|---|
||||31.12.22|31.12.21|
||||F||
|Depreciation|-owned assets||865|703|
|Independent|examiners|fees|921|895|
||||1,786|1,598|
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|STAFF|COSTS||||
|---|---|---|---|---|
||||31.12.22|31.12.21|
|||||F|
|Wages and salaries|||57,566|72,292|
|Training|and welfare||101||
|Employers
NIC|||515|1,548|
|Employer|pension|contributions|1,110|792|
||||59,292|74,632|
|31.12.22|31.12.21|
|---|---|
|5|6|
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|10|TANGIBLE FIXEDAS|SE|TS||||
|---|---|---|---|---|---|---|
|||||Freehold|Fixtures and||
|||||property|Fittings|Totals|
|||||||F|
||COST||||||
||At 1 January 2022|||408,687|24,169|432,856|
||additions
for year||||3,095|3,095|
||disposals
for year||||(1,144)|(1,144)|
||At 31 December 2022|||408,687|26,120|434,807|
||DEPRECIATION||||||
||At 1 January 2022|||8,221|21,765|29,986|
||Charge for year||||865|865|
||At 31 December 2022|||8,221|22,630|30,851|
||NET BOOK VALUE||||||
||At 31 December 2022|||400,466|3,490|403,956|
||At 31 December 2021|||400,466|2,404|402,870|
|11|DEBTORS:AMOUNTS|FALLING DUE WITHIN||ONE YEAR|||
||||||31.12.22|31.12.21|
|||||||E|
||Prepayments||||2,549|2,280|
||||||2,549|2,280|
|12|CURRENT ASSET INVESTMENTS||||||
||||||31.12.22|31.12.21|
||Listed investments||||71,868|75,545|
|13|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||31.12.22|31.12.21|
||Social security and other||taxes||1,397|2,704|
||Other creditors||||172|120|
||||||1,569|2,824|
|14|ACCRUALS AND DEFERRED INCOME||||||
||||||31.12.22|31.12.21|
||Accruals and deferred|income|||2,463|2,085|
##
|15|ANALYSIS OF NET ASSETS|ANALYSIS OF NET ASSETS|BETWEEN FUNDS||||
|---|---|---|---|---|---|---|
||At 31 December 2022||||||
|||||Designated|General|Total|
|||||funds|funds|funds|
|||||F|||
||Tangible|fixed assets||364,597|39,359|403,956|
||Investments
at valuation||||71,868|71,868|
||Current|assets||8,328|10,318|18,646|
||Current|liabilities|||(4,032)|(4,032)|
|||||372,925|117,513|490,438|
||At 31 December 2021||||||
|||||Designated|General|Total|
|||||funds|funds|funds|
||||||F||
||Tangible|fixed assets||364,597|38,273|402,870|
||Investments
at valuation||||75,545|75,545|
||Current|assets||8,328|3,194|11,522|
||Current|liabilities|||(4,909)|(4,909)|
|||||372,925|112,103|485,028|
|16|MOVEMENT
IN FUNDS||Unrestricted|Designated|Designated||
||||General|Cyclical|HA|Total|
||||funds|repair fund|grant|funds|
||At 1 January 2022||112,103|8,328|364,597|485,028|
||Income||118,165|||118,165|
||Expense||(109,078)|||(109,078)|
||Gain/Loss
on investments||(3,677)|||(3,677)|
||At 31 December 2022||117,513|8,328|364,597|490,438|
##
##
||||2022|2021|
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Grants and Donations|||3,780|1,255|
|Charitable
activities|||||
|Income from lettings|||111,017|94,368|
|Investment
income|||||
|Income from investments|||1,974|1,293|
|Other income|||||
|Interest received|||||
|Incentive
from bank||||4,000|
|Solar Panels|||1,394|2,773|
|Covid related grants||||6,480|
||||1,394|13,253|
|Total incoming
resources|||118,165|110,169|
|EXPENDITURE|||||
|Household
costs|||||
|Food and drink purchases|||14,695|11,833|
|Cleaning|||418|524|
|Rates and water|||6,064|5,758|
|Insurance|||2,212|2,433|
|Light and heat|||9,205|10,027|
|Gardener/handyman|Costs||2,964|2,550|
|Repairs and maintenance|||7,324|9,428|
||||42,882|42,553|
|Finance|||||
|Unrealised
Loss/(Gain)||on investments|3,677|(9,296)|
|Employee costs|||||
|Staff training
and welfare|||101||
|Wages|||57,566|72,292|
|Social security|||515|1,548|
|Pensions|||1,110|792|
||||59,292|74,632|
##
|||2022|2021|
|---|---|---|---|
|||F||
|General admin expenses||||
|Advertising
and PR||579|714|
|General
admin - Bank charges||(15)||
|Depreciation
oftangible|fixed assets|865|703|
|Telephone
and internet||528|459|
|Subscriptions||1,803|199|
|Equipment
expensed||680|209|
|Postage and stationery||227|33|
|Sundry||1,172|2,170|
|Legal fees||144|603|
|||5,983|5,090|
|Governance costs||||
|Accountancy
fees||921|895|
|Total resources expended||112,755|113,874|
|Net income/(expenditure)||5,410|(3,705)|