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





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|||||||
|---|---|---|---|---|---|
|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||





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|||||||2022 Total|2021 Total|
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Unrestricted|
|||||||Funds|Funds|
|Income and endowments||||from:||||
|Charitable<br>activities||||||||
|Rent receivable||||||54,716|49,204|
|||||||54,716|49,204|
|Investments||||||||
|Bank interest|||||||44|
|Total income||||||54,723|49,248|
|Expenditure<br>on:||||||||
|Charitable<br>activities||||||||
|Provision<br>of housing|and||associated||amenities:|||
|Property<br>repairs and|maintenance|||||132,787|18,493|
|Property<br>management||charges||||3,256|3,525|
|Grounds<br>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<br>fees|||||||359|
|Sundries||||||35|(145)|
|||||||150,160|37,389|
|Other||||||||
|Independent<br>examiner's|||remuneration|||654|588|
|Total expenditure||||||150,814|37,977|
|Net incomel||||||(96,091)|11,271|
|Other recognised<br>gains/||||(losses):||||
|Gains on revaluation||offixed assets||||||
|Net movement<br>in funds||||||(96,091)|11,271|
|Reconciliation<br>offunds:||||||||
|General funds brought||forward||||1,096,457|1,085,186|
|Movement<br>in general||funds||||(96,091)|11,271|
|Revaluation<br>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<br>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<br>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<br>reserve|||||739,292||739,292|
|Total charity|funds||||1,739,658||1,835,749|





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|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<br>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<br>of charitable||funds|Balance||||Balance|
|||||01.04.21|Income|Expenditure|Transfers|31.03.22f|
||Unrestricted<br>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<br>Reserve|Revaluation<br>Reserve|Revaluation<br>Reserve|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||As at 01.04.21||||||||||739,292|
||Revaluation<br>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<br>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|



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