##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|forthe Year Ended 30|June 20|23||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||Unrestricted|Total|
|||||funds|funds|
||||Notes||f.|
|INCOME AND ENDOWMENTS||FROM||||
|Income from charitable|activities|||100,802|97,963|
|Other trading
activities||||7,953||
|Investment
income||||33,604|29,151|
|Total||||142,359|127,114|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Property maintenance||||49,086|170,879|
|Management
and administration||||25+64|28,893|
|Other support items||||50,952|39,123|
|Total||||125,302|238,895|
|Net gains/(losses)
on investments||||(21,820)|(27,810)|
|NET INCOME/(EXPENDITURE)||||(4,763)|(139,591)|
|RECONCILIATION OF FUNDS||||||
|Total funds brought
forward||||1 631446|1 771037|
|TOTAL FUNDS CARRIED FORWARD||||1,626,683|1,631,446|
##
|BALANCE SHEET
30June 2023||||
|---|---|---|---|
|||2023|2022|
|||Unrestricted|Total|
|||funds|funds|
|Notes|||F|
|FIXEDASSETS||||
|Tangible assets||863,062|711,958|
|Investments||||
|Investments||288,753|441,607|
|Investment
property||45,000|45,000|
|||1,196,815|1,198,565|
|CURRENT ASSETS||||
|Debtors||142,133|168,111|
|Investments||418,958|383,757|
|Cash at bank||33,542|54,331|
|||594,633|606,199|
|CREDITORS||||
|Amounts
falling due within one year|10|(16,035)|(15,293)|
|NET CURRENT ASSETS||578,598|590,906|
|TOTAL ASSETSLESSCURRENT||||
|UABILITIES||1,775,413|1,789,471|
|CREDITORS||||
|Amounts
falling due after more than one year|11|(148,730)|(158,025)|
|NET ASSETS||1,626,683|1,631,446|
|FUNDS|12|||
|Unredacted
funds||1,626,683|1,631,446|
|TOTAL FUNDS||1,626,683|1,631,446|
##
##
##
##
##
##
##
##
##
||Years||
|---|---|---|
|Structure|100||
|Kitchen|25||
|Bathroom|30||
|Windows|40||
|Central heating|40||
|Boilers|20||
|OTHER TRADING ACTIVITIES|||
||2023
f|2022|
|Other income|7,953||
|INVESTIIENT INCOME|||
||2023|2022|
|||E|
|Income from listed investments|33,396|29,131|
|Interest on bank deposits|208|20|
||33,604|29,151|
##
##
##
|fort|he Year Ended 30June 2023|he Year Ended 30June 2023|||
|---|---|---|---|---|
|5.|TANGIBLE FREDASSETS||||
|||||Housing|
|||||properties|
|||||F|
||COST||||
||At 1 July 2022|||907,960|
||Additions|||193,917|
||At 30June 2023|||1,101,877|
||DEPRECIATION||||
||At 1 July 2022|||196,002|
||Charge for year|||42,813|
||At 30June 2023|||238,815|
||NET BOOK VALUE||||
||At 30June 2023|||863,062|
||At 30June 2022|||711,958|
||The Almshouses|are insured for E2,908,236(2022:E2,620,032).|||
|6.|FIXEDASSETINVESTMENTS||||
||Market value at 1July 2022|||441,607|
||Income received|and re-invested||7,203|
||Loss in fair value|||(14,389)|
||Net disposals|||(145,668)|
||Market value at 30June 23|||288,753|
||The historical cost ofthe investments||is8268,333(2022:2406,798).||
|7.|INVESTMENT PROPERTY||||
||FAIR VALUE||||
||At 1 July 2022||||
||and 30June 2023|||45,000|
||NET BOOKVALUE||||
||At 30June 2023|||45,000|
||At 30June 2022|||45,000|
##
|forth|e Year Ended 30June 2023||||||
|---|---|---|---|---|---|---|
|8.|DEBTORS||||||
||||||2023|2022|
|||||||F|
||Amounts
falling due within one year.||||||
||Other debtors||||24,600|24,600|
||Prepayments
and accrued income||||1,176|1,055|
||||||25,776|25,655|
||Amounts
falling due after more than one year.||||||
||Other debtors||||116,357|142,456|
||Aggregate
amounts||||142,133|168,111|
|9.|CURRENT ASSET INVESTMENTS||||||
||||||2023|2022|
||||||E||
||Listed investments||||418,958|383,757|
|10.|CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR||||||
||||||2023|2022|
||Other creditors||||1,090|697|
||Accruais and deferred income||||14,945|14,596|
||||||16,035|15,293|
|11.|CREDITORS: AMOUNTS FALLING DUEAFTER MORE||THAN|ONE YEAR|||
||||||2023|2022|
||Accruals and deferred income||||148,730|158,025|
|12.|MOVEMENT
IN FUNDS||||||
|||||Net|Transfers||
||||movement||between|At|
|||At 1.7.22|in funds||funds|30.623|
||Unrestricted
funds||||||
||General fund|991,184||(4,763)|(3,274)|983,147|
||Permanent
Endowment|540,262|||3,274|543,536|
||Extraordinary
repair fund|100,000||||100,000|
|||1,631,446||(4,763)||1,626,683|
||TOTALFUNDS|1,631,446||(4,763)||1,626,683|
##
##
|Net movement|in funds, indude|d
in the abo|ve are as follows|:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||||||E||
|Unrestricted|funds||||||
|General fund|||142,359|(125,302)|(21,820)|(4,763)|
|TOTALFUNDS|||142,359|(125,302)|(21,820)|(4,763)|
|Comparatives|for movement|in funds|||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.7.21|in funds
f|funds|30.6.22|
|Unrestricted|funds||||||
|General fund|||1,113,109|(139,591)|17,666|991,184|
|Permanent
Endowment|||549,532||(9,270)|540,262|
|Extraordinary|repair fund||108,396||(8,396)|100,000|
||||1,771,037|(139,591)||1,631,446|
|TOTALFUNDS|||1,771,037|(139,591)||1,631,446|
|Comparative|net movement
in fun|ds, induded
in the above|are as follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
||||||F|
|Unrestricted|funds|||||
|General fund||127,114|(238,895)|(27,810)|(139,591)|
|TOTALFUNDS||127,114|(238,895)|(27,810)|(139,591)|
|||||2023|2022|
|---|---|---|---|---|---|
||||||F|
|M&G Charifund|-Income (14484.798units)|||203,538||
|M&G Charity
Multi Asset Investment||Fund- income (34795units)||30,582|30,397|
|Charities
Official|Investment
Fund -|Income (3759.32units)||70,534|67,660|
|M&G Charifund|-Accumulation
(717.580units)||||142,260|
|M&G Charibond|- Income- Common|Investment|Fund (162839.929|||
|units)||||170,819|129,353|
|M&G Charifund|- income (4843.682|units)||68,063|71,937|
|||||543,536|441,607|
##
##
##
##
|forthe Year Ended 30J|un|e 2|023|||
|---|---|---|---|---|---|
|||||2023|2022|
|||||F||
|INCOME AND ENDOWMENTS||||||
|Income from charitable|activities|||||
|Income from social housing||activities||91+33|88,667|
|Income from non social housing|||activities|273||
|Grant Income||||9,296|9,296|
|||||100,802|97,963|
|Other trading activities||||||
|Other Income||||7,953||
|Investment
Income||||||
|Income from listed investments||||33,396|29,131|
|Interest on bank deposits||||208|20|
|||||33,604|29,151|
|Total incoming resources||||142,359|127,114|
|EXPENDITURE||||||
|Charitable
acthrities||||||
|Communal
landscapes||||3,236|3,938|
|Chimney
sweeping|||||400|
|General repairs||||45,850|166,541|
|||||49,086|170,879|
|Supportcosts||||||
|Finance||||||
|Wages||||17,049|17,042|
|Pensions||||788|324|
|Subscriptions||||35|35|
|Professional fees||||5,650|9,714|
|Secretarial and administrative|||fees|1,742|1,778|
|||||25,264|28,893|
|Other||||||
|Insurance||||1,755|1,705|
|Light and heat||||1,364|937|
|Water, sewerage and rates||||5,021|3,364|
|Depreciation
oftangible|fixed||assets|42,812|33,117|
|||||50,952|39,123|
|Total resources expended||||125,302|238,895|
|Net Income/(expenditure)||before gains||||
|and losses||||17,057|(111,781)|
|2023|2022|
|---|---|
||F|
|(21,820)|(27,810)|
|(4,763)|(139,591)|