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2023-03-31-accounts

Pacae
Contents
Reference and Administrative
Details
Trustees'
Annual
Report		 3-5
Independent
Examiner's
Report
Statement
of Financial
Activities
Balance Sheet
Notes to the Financial Statements 9-12
Trustees Trustees K H Barnes (Chairman) K H Barnes (Chairman)
D8 F Burt
K A Orton
M R Devereux
G C Thorne
C Wills
Honorary Secretary K A Orton
Honorary Treasurer M R Devereux
Principal Office M R Devereux
1 Clair Lodge
49 West 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

2023 Total 2022 Total
Unrestricted Unrestncted
Funds Funds
Income and endowments from:
Charitable
activities
Rent receivable 55,371 54,716
55,371 54,716
Investments
Bank interest 276
Total income 55,647 54,723
Expenditure
on:
Charitable
activities
Provision
of housing		 and associated amenities:
Property
repairs and		 maintenance 14,046 132,787
Property
management		 charges 4,023 3,256
Grounds
maintenance		 5,791 5,650
Light, heat and power 3,679 3,699
Telephone 508 479
Insurance 2,821 2,438
Rates and water (243) (198)
Legal Fees 1,211 852
Loan Interest 278 1,162
Professional fees
Sundries 399 35
32,513 150,160
Other
Independent
examiner's		 remuneration 726 654
Total expenditure 33,239 150,814
Net incomel 22,408 (96,091)
Other recognised
gains/		 (losses):
Gains on revaluation offixed assets
Net movement
in funds		 22,408 (96,091)
Reconciliation
of funds:
General funds brought forward 1,000,366 1,096,457
Movement
in general		 funds 22,408 (96,091)
Revaluation
Reserve		 739,292 739,292
Total funds carried forward 1,762,066 1,735,658
Notes 2023 2022
Fixed assets
Tangible assets 1,690,000 1,690,000
Current assets
Cash at bank and in hand 71,948 67,600
Debtors 1,358 1,463
73,306 69,123
Creditors
Amounts
falling due within one year		 (1,240) (8,962)
Net current assets 72,066 60,161
Total assets less current liabilities 1,762,066 1,750,161
Creditors
Amounts
falling due after one year		 (10,503)
Net assets 1,762,066 1,739,658
The funds of the charity
Unrestricted funds:
General funds 1,022,774 1,000,366
Revaluation
reserve		 739,292 739,292
Total charity funds 1,762,066 1,739,658

Tangible assets Freehold
Property Total
Cost f
As at 01.04.22 950,708 950,708
As at 31.03.23 950,708 950,708
Depreciation
As at 01.04.22
Charge for Year
As at 31.03.23
Revaluation
As at 01.04.22 739,292 739,292
Revaluation
in Year
As at 31.03.23 739,292 739,292
Net book value
As at 31.03.23 1,690,000 1,690,000
As at 31.03.22 1,690,000 1,690,000
3 Cash at bank and in hand 2023f 2022
Bank deposit account 69,725 27,949
Bank current account 2,223 39,711
71,948 67,660
4 Debtors 2023 2022
Prepayments 1,358 1,463
1,358 1,463
5 Creditors: amounts falling due within one year 2023 2022
Accruals 1,240 957
Bank Loan: Due within
1 year		 8,005
1,240 8,962
6 Creditors: amounts falling due after one year 2023f 2022
Bank Loan: Due after 1 year 10,503
10,503
7 Analysis
ofcharitable
funds		 Balance Balance
01.04.22 Income Expenditure Transfers 31.03.22
Unrestricted funds
General funds 1,000,366 55,647 (33,239) 1,022,774
Total funds 2023 1,000,366 55,647 (33,239) 1,022,774
Total funds 2022 1,096,457 54,723 (150,814) 1,000,366

Revaluation
Reserve
As at 01.04.22
Revaluation
of Freehold		 Property

Analysis of net a ssets between funds
Unrestricted Unrestricted
Total Total
2023
f.		 2022f
Tangible fixed assets 1,690,000 1,690,000
Cash at bank and in hand 71,948 67,660
Debtors 1,358 1,463
Creditors: amounts falling due within one year (1,240) (8,962)
Creditors: amounts falling due after one year (10,503)
1,762,066 1,739,658