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|||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|
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||||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|
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|||||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|
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||||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|
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|Unrestricted|Total|
|---|---|
|funds|funds|
|2023f|2023
6|
|2,061|2,061|
|Unrestricted|Total|
|---|---|
|funds|funds|
|2022f|2022|
|1,253|1,253|
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|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|
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|Activities|||
|---|---|---|
|undertaken|Support|Total|
|directly|costs|funds|
|2023f|2023
6|2023
6|
|123,487|16,109|139,596|
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|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|
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|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|
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|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.|
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||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|
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|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|
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|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|
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||||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|
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|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|
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|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|
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|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|
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