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2022-03-31-accounts

Pacaee
Contents
Reference and Administrative
Details
Trustees'
Annual
Report
Independent
Examiner's
Report
Statement
of Financial Activities
Balance Sheet
Notes to the Financial Statements 9-12

Honorar y S ecretary KA Orton
Honorary Treasurer M R Devereux
Principal Office M R Devereux
1 Clair Lodge
49West Cliff Road
Bournemouth
BH4 8BA
Charity Number 900151
Independent Examiner Michelle Ferris BSc(Hons) FCA DChA
Albert Goodman LLP
Leanne House
6Avon Close
Weymouth
Dorset
DT4 9UX

2022 Total 2021 Total
Unrestricted Unrestricted
Funds Funds
Income and endowments from:
Charitable
activities
Rent receivable 54,716 49,204
54,716 49,204
Investments
Bank interest 44
Total income 54,723 49,248
Expenditure
on:
Charitable
activities
Provision
of housing		 and associated amenities:
Property
repairs and		 maintenance 132,787 18,493
Property
management		 charges 3,256 3,525
Grounds
maintenance		 5,650 5,332
Light, heat and power 3,699 4,752
Telephone 479 331
Insurance 2,438 2,499
Rates and water (198) 1,308
Legal Fees 852 935
Loan Interest 1,162
Professional
fees		 359
Sundries 35 (145)
150,160 37,389
Other
Independent
examiner's		 remuneration 654 588
Total expenditure 150,814 37,977
Net incomel (96,091) 11,271
Other recognised
gains/		 (losses):
Gains on revaluation offixed assets
Net movement
in funds		 (96,091) 11,271
Reconciliation
offunds:
General funds brought forward 1,096,457 1,085,186
Movement
in general		 funds (96,091) 11,271
Revaluation
Reserve		 739,292 739,292
Total funds carried forward 1,739,658 1,835,749
Notes 2022 2021
Fixed assets
Tangible assets 1,690,000 1,690,000
Current assets
Cash at bank and in hand 67,660 145,546
Debtors 1,463 1,393
69,123 146,939
Creditors
Amounts
falling due within one year		 (8,962) (1,190)
Net current assets 60,161 145,749
Total assets less current liabilities 1,750,161 1,835,749
Creditors
Amounts
falling due after one year		 (10,503)
Net assets 1,739,658 1,835,749
The funds of the charity
Unrestricted funds:
General funds 1,000,366 1,096,457
Revaluation
reserve		 739,292 739,292
Total charity funds 1,739,658 1,835,749

Tangible assets Freehold
Property Total
Cost
As at 01.04.21 950,708 950,708
As at 31.03.22 950,708 950,708
Depreciation
As at 01.04.21
Charge for Year
As at 31.03.22
Revaluation
As at 01.04.21 739,292 739,292
Revaluation
in Year
As at 31.03.22 739,292 739,292
Net book value
As at 31.03.22 1,690,000 1,690,000
As at 31.03.21 1,690,000 1,690,000
3 Cash at bank and in hand hand 2022 2021
Bank deposit account 27,949 107,942
Bank current account 39,711 37,604
67,660 145,546
4 Debtors 2022f 2021
Pre payments 1,463 1,393
1,463 1,393
5 Creditors: amounts falling due within one year 2022f 2021
Accruals 957 1,190
Bank Loan: Due within 1 year 8,005
8,962 1,190
6 Creditors: amounts falling due after one year 2022f 2021
Bank Loan: Due after 1 year 10,503
10,503
7 Analysis
of charitable		 funds Balance Balance
01.04.21 Income Expenditure Transfers 31.03.22f
Unrestricted
funds
General funds 1,096,457 54,723 (150,814) 1,000,366
Total funds 2022 1,096,457 54,723 (150,814) 1,000,366
Total funds 2021 1,085,186 49,248 (37,977) 1,096,457
8 Revaluation
Reserve		 Revaluation
Reserve		 Revaluation
Reserve
As at 01.04.21 739,292
Revaluation
of Freehold		 Property 31.03.22
As at 31.03.22 739,292
9 Analysis of net assets between funds
Unrestricted Unrestricted
Total Total
2022 2021
Tangible fixed assets 1,690,000 1,690,000
Cash at bank and in hand 67,660 145,546
Debtors 1,463 1,393
Creditors: amounts falling due within one year (957) (1,190)
Creditors: amounts falling due after one year (18,508)
1,739,658 1,835,749
0 Financial instruments
Categorisation
offinancial		 instruments
2022 2021
E
Financial assets that are debt instruments measured at amortised cost 67,660 145,546
Financial liabilities measured at amortised cost 19,465 1,190