| Page | ||
|---|---|---|
| Reference and administrative | details ofthe Charity, its Trustees and advisers | |
| Trustees' report |
2-4 | |
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 8-23 |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| Note | 6 | K | ||||
| Income from: | ||||||
| Donations and |
legacies | 4 | 20,000 | 20,000 | ||
| Charitable activities |
5 | 158,129 | 158,129 | 163,860 | ||
| Investments | 6 | 936 | 936 | 22 | ||
| Other income | 7 | 2,061 | 2,061 | 1,253 | ||
| Total income | 20,000 | 161,126 | 181,126 | 165,135 | ||
| Expenditure on: |
||||||
| Charitable activities |
8 | 14,180 | 125,416 | 139,596 | 102,829 | |
| Total expenditure | 14,180 | 125,416 | 139,596 | 102,829 | ||
| Net income | 5,820 | 35,710 | 41,530 | 62,306 | ||
| Transfers between funds |
16 | (20,000) | 20,000 | |||
| Total transfers | (20,000) | 20,000 | ||||
| Net movement | in funds | (14,180) | 55,710 | 41,530 | 62,306 | |
| Reconciliation | offunds: | |||||
| Total funds brought forward | 396,428 | 394,324 | 790,752 | 728,446 | ||
| Net movement | in funds | (14,180) | 55,710 | 41,530 | 62,306 | |
| Total funds carried forward | 382,248 | 450,034 | 832,282 | 790,752 |
| Note | 2023 6 |
2022f | ||||||
|---|---|---|---|---|---|---|---|---|
| Fixed assets | ||||||||
| Tangible assets | 12 | 607,392 | 553,713 | |||||
| Investments | 13 | 226,860 | 239,334 | |||||
| 834,252 | 793,047 | |||||||
| Current assets | ||||||||
| Debtors | 14 | 2,560 | 1,746 | |||||
| Cash at bank | and | in hand | 10,199 | 10,324 | ||||
| 12,759 | 12070 | |||||||
| Creditors: amounts | falling | due within one | ||||||
| year | 15 | (14,729) | (14,365) | |||||
| Net current | liabilities | (1,970) | (2,295) | |||||
| Total assets | less | current | liabilities | 832,282 | 790,752 | |||
| Total net assets | 832,282 | 790,752 | ||||||
| Charity funds | ||||||||
| Restricted funds | 16 | 382,248 | 396,428 | |||||
| Unrestricted | funds | 16 | 450,034 | 394,324 | ||||
| Total funds | 832,282 | 790,752 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2022f | |||
| Rental income | 163,860 | 163,860 | ||
| 6. | Investment | income |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2023 | |||
| E | ||||
| Bank | interest | receivable | 936 | 936 |
| Unrestricted | Total | |||
| funds | funds | |||
| 2022f | 2022 | |||
| Bank | interest | receivable | 22 | 22 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2023f | 2023 6 |
| 2,061 | 2,061 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2022f | 2022 |
| 1,253 | 1,253 |
| Restricted | Unrestricted | |
|---|---|---|
| funds | funds | Total |
| 2023 | 2023 | 2023 |
| 6 | 6 | 6 |
| 14,180 | 125,416 | 139,596 |
| Restricted | Unrestricted | |
| funds | funds | Total |
| 2022 f |
2022 | 2022f |
| 14,180 | 88,649 | 102,829 |
| Staffcosts | Other costs | Total |
|---|---|---|
| 2023 | 2023 | 2023 |
| 6 | E | |
| 34,338 | 105,258 | 139,596 |
| Staffcosts | Other costs | Total |
|---|---|---|
| 2022 | 2022 | 2022f |
| 32,763 | 70,066 | 102,829 |
| Activities | ||
|---|---|---|
| undertaken | Support | Total |
| directly | costs | funds |
| 2023f | 2023 6 |
2023 6 |
| 123,487 | 16,109 | 139,596 |
| Analysis o | fexpend | iture by activities (contin |
ued) | ||
|---|---|---|---|---|---|
| Activities | |||||
| undertaken | Support | Total | |||
| directly | costs | funds | |||
| 2022f | 2022f | 2022f | |||
| Rental | 96,121 | 6,708 | 102,829 | ||
| Analysis ofdirect | costs | ||||
| Total | |||||
| Rental | funds | ||||
| 2023 | 2023 | ||||
| 6 | 6 | ||||
| Staff costs | 34,338 | 34,338 | |||
| Depreciation | 19,669 | 19,669 | |||
| Rates and | water | 8,238 | 8,238 | ||
| Heat and light | 4,297 | 4,297 | |||
| General insurance | 3,768 | 3,768 | |||
| Property repairs | 32,298 | 32,298 | |||
| Telephone | 989 | 989 | |||
| Gardening | expenses | 17,164 | 17,164 | ||
| Christmas | hampers | 1,383 | 1,383 | ||
| Assisted telephone | services | 1,343 | 1,343 | ||
| 123,487 | 123,487 |
| Analysis ofexpend Analysis ofdirect |
iture by activities (continued) costs (continued) |
||
|---|---|---|---|
| Total | |||
| Rental | funds | ||
| 2022f | 2022 | ||
| Staff costs | 32,763 | 32,763 | |
| Depreciation | 18,508 | 18,508 | |
| Rates and water | 9,834 | 9,834 | |
| Light and heat | 2,825 | 2,825 | |
| Insurance | 3,623 | 3,623 | |
| Repairs and maintenance | 11,165 | 11,165 | |
| Telephone | 729 | 729 | |
| Garden expenses | 14,465 | 14,465 | |
| Christmas hampers |
906 | 906 | |
| Assisted telephone | service | 1,303 | 1,303 |
| 96,121 | 96,121 | ||
| Analysis ofsupport costs |
| Total | |||||||
|---|---|---|---|---|---|---|---|
| Rental | funds | ||||||
| 2023 f. |
2023f | ||||||
| Advertising | 1,000 | 1,000 | |||||
| General expenses | 2,133 | 2133 | |||||
| Subscriptions | 570 | 570 | |||||
| Legal and | professional | fees | 7,751 | 7,751 | |||
| Bank charges | 388 | 388 | |||||
| Independent | examination | and accountancy fees | 3,784 | 3,784 | |||
| Trustees | indemnity | insurance | 483 | 483 | |||
| 16,109 | 18,109 |
| Analysis ofs | uppo | rt cos | ts (continued) | ||
|---|---|---|---|---|---|
| Total | |||||
| Rental | funds | ||||
| 2022 | 2022f | ||||
| Advertising | 289 | 289 | |||
| General expenses | 2,209 | 2,209 | |||
| Subscriptions | 945 | 945 | |||
| Legal and professional | 2,747 | 2,747 | |||
| Bank charges | 147 | 147 | |||
| Independent | examination | and accountancy fees | 3,525 | 3,525 | |
| Administration | fees | (3,637) | (3,637) | ||
| Trustee indemnity | insurance | 483 | 483 | ||
| 6,708 | 6,708 |
| Staff costs | ||
|---|---|---|
| 2023 | 2022 | |
| E | ||
| Wages and salaries | 33,000 | 32,000 |
| Other pension costs | 1,338 | 763 |
| 34,338 | 32,763 |
| 2023 | 2022 |
|---|---|
| No. | No. |
| Freehold | Office | ||
|---|---|---|---|
| property E |
equipment 6 |
Total E |
|
| Cost or valuation | |||
| At 6 April 2022 | 1,020,578 | 50,593 | 1,071,171 |
| Additions | 69,507 | 3,841 | 73,348 |
| At 5April 2023 | 1,090,085 | 54,434 | 1,144,519 |
| Depreciation | |||
| At 6April 2022 | 468,331 | 49,127 | 517,458 |
| Charge for the year | 18,973 | 696 | 19,669 |
| At 5April 2023 | 487,304 | 49,823 | 537,127 |
| Net book value | |||
| At 5 April 2023 | 602781 | 4611 | 607,392 |
| At 5April 2022 | 552,247 | 1,466 | 553,713 |
| Debtors | |||
|---|---|---|---|
| 2023f | 2022f | ||
| Due within one year | |||
| Trade debtors | 1,050 | ||
| Prepayments | and accrued income | 1,510 | 1,746 |
| 2,560 | 1,746 |
| Creditors: Amounts f |
alling due within one year | ||
|---|---|---|---|
| 2023f | 2022 | ||
| Trade creditors | 3,005 | 2615 | |
| Other taxation and social security | 1,634 | 1,484 | |
| Other creditors | f,706 | ||
| Accruals and deferred | income | 10,090 | 8,560 |
| 14,729 | 14,365 |
| Statement offunds | |||||||
|---|---|---|---|---|---|---|---|
| Statement offunds | - current | year | |||||
| Balance at 6 | Transfers | Balance at 5 | |||||
| April 2022 6 |
Income | Expenditure E |
in/out 6 |
April 2023 F |
|||
| Unrestricted funds |
|||||||
| Designated funds |
|||||||
| Extraordinary repair |
fund | 10,392 | 14,736 | (18,031) | 7,097 | ||
| Cyclical maintenance | fund | 113,991 | 24,096 | (9,614) | 128,473 | ||
| Building development | fund | 15,540 | 15,540 | ||||
| Repair and maintenance | fund | 47,137 | 16,632 | (4,653) | 59,116 | ||
| 187,060 | 55,464 | (32,298) | 210,226 | ||||
| Balance at 6 | Transfers | Balance at 5 | |||||
| April 2022 | Income 5 |
Expenditure 6 |
in/out 6 |
April 2023 | |||
| General funds | |||||||
| General Funds - all |
funds | 207,264 | 105,662 | (93,118) | 20,000 | 239,808 | |
| Total Unrestricted | funds | 394,324 | 161,126 | (125,416) | 20,000 | 450,034 | |
| Balance at 6 | Transfers | Balance at 5 | |||||
| April 2022 6 |
Income | Expenditure f |
in/out 6 |
April 2023 6 |
|||
| Restricted funds | |||||||
| Mrs G M Pattinson | 12,447 | (420) | 12,027 | ||||
| Estate of Mrs A LJequier | (1) | 266,489 | (9,660) | 256,829 | |||
| Estate of Mrs A LJequier | (2) | 99,750 | (3,390) | 96,360 | |||
| Estate of Mrs A LJequier | (3) | 17,742 | (710) | 17,032 | |||
| Boiler fund | 20,000 | (20,000) | |||||
| 396,428 | 20,000 | (14,180) | (20,000) | 382,248 | |||
| Total offunds | 790,752 | 181,126 | (139,596) | 832,282 |
| Balance at | Balance at | |||||
|---|---|---|---|---|---|---|
| 6April 2021f | Income f |
Expenditure f |
5April 2022 f |
|||
| Unrestricted funds |
||||||
| Designated funds |
||||||
| Extraordinary repair |
fund | 13,176 | (2,784) | 10,392 | ||
| Cyclical maintenance | fund | 97,496 | 21,552 | (5,057) | 113,991 | |
| Building development | fund | 15,540 | 15,540 | |||
| Repair and maintenance | fund | 35,581 | 14,880 | (3,324) | 47,137 | |
| 148,617 | 49,608 | (11,165) | 187,060 | |||
| Balance at | Balance at | |||||
| 6April 2021f | Income f |
Expenditure f |
5April 2022 | |||
| General funds | ||||||
| General Funds - all |
funds | 169,221 | 115,527 | (77,484) | 207,264 | |
| Total Unrestricted | funds | 317,838 | 165,135 | (88,649) | 394,324 | |
| Balance at | Balance al | |||||
| 6April 2021 | Income f |
Expenditure f |
5April 2022 f |
|||
| Restricted funds | ||||||
| Mrs G M Pattinson | 12,867 | (420) | 12,447 | |||
| Estate of Mrs A LJequier | (1) | 276,149 | (9,660) | 266,489 | ||
| Estate of Mrs A LJequier | (2) | 103,140 | (3,390) | 99,750 | ||
| Estate of Mrs A LJequier | (3) | 18,452 | (710) | 17,742 | ||
| 410,608 | (14,180) | 396,428 | ||||
| Total offunds | 728,446 | 165,135 | (102829) | 790,752 |
| Summary | offunds - cur | rent year | ||||
|---|---|---|---|---|---|---|
| Balance at 6 | Transfers | Balance at 5 | ||||
| April 2022f | Income f |
Expenditure f |
in/out f |
April 2023 K |
||
| Designated | funds | 187,060 | 55,464 | (32,298) | 210,226 | |
| General funds | 207,264 | 105,662 | (93,118) | 20,000 | 239,808 | |
| Restricted | funds | 396,428 | 20,000 | (14,180) | (20,000) | 382,248 |
| 790,752 | 181,126 | (139,596) | 832,282 |
| Summary | offunds - prior year | ||||
|---|---|---|---|---|---|
| Balance at | Balance at | ||||
| 6April 2021f | Income f |
Expenditure | 5April 2022 | ||
| Designated | funds | 148,617 | 49,608 | (11,165) | 187,060 |
| General funds | 169,221 | 115,527 | (77,484) | 207,264 | |
| Restricted | funds | 410,608 | (14,180) | 396,428 | |
| 728,446 | 165,135 | (102,829) | 790,752 |
| Analysis ofnet assets between funds - curre | nt year | ||
|---|---|---|---|
| Restricted | Unrestricted | Total | |
| funds | funds | funds | |
| 2023 f |
2023 f |
2023f | |
| Tangible fixed assets | 382,248 | 225,144 | 607,392 |
| Fixed asset investments | 226,860 | 226,860 | |
| Current assets | 12,759 | 12,759 | |
| Creditors due within one year | (14,729) | (14,729) | |
| Total | 382,248 | 450,034 | 832,282 |
| Analysis ofnet assets between funds (contin Analysis ofnet assets between funds - prior |
ued) year |
||
|---|---|---|---|
| Restricted | Unrestricted | Total | |
| funds | funds | funds | |
| 2022 f |
2022 f |
2022f | |
| Tangible fixed assets | 396,428 | 157,285 | 553,713 |
| Fixed asset investments | 239,334 | 239,334 | |
| Current assets | 12,070 | 12,070 | |
| Creditors due within one year | (14,365) | (14,365) | |
| 396,428 | 394,324 | 790,752 |