REGISTERED COMPATr4W Nu￿BER. 112712250 (England and W21es)
REGISTERED CIIARttY NUMBER: 1011967
rt of the TrH5tee5 aDd
n4ud¥ted FIA•nci#I St#ternents for the Ye*r Ended 30th
tember 2021
for
Stothard Road Scherne Limtted
8 Shcwt¢ Offic¢ Village
Shewte Lane
Sheffidd
South Yorksbire
S9 ITG

tothard Road Scbeme limiled
Contents of tbe Fm#tttial Statsments
.the Year Ended 30tah Se tejllber 2021
Page
Report of the Trusttts
IndepeDdent EiamiDer's Report
St4tement of Ftngncial Adivits
Balance Sbeet
Notes to the StatsMeAts
Detalled Statemellt of Fin*#¢ial Activities
15

Stothayd Road Stheme Limited
rt of the Trnstee5
ror the Year Ettded 30th Se
ternber 21121
The Tnjstees who are also Director5 of the charity for the purposes of the CoTnpani¢s Act 21M)6. bere present their reFM)rt
ith the finallcial statements of the charity for ￿ yw ended 30th September 2021. The Trustees have adopted the
provision5 of AccouDtiuu alld Reportiug by c￿lties. Stateukellt of Recommeuded Prnciice applicable io chatities
prepari￿ their a¢￿￿￿ts ]]] a¢¢ordatte with the FiEffjKial Repotting Statrjard opplicable iti the UK and Repub]i¢ of
trelaThd (FRS 102) letre¢tive l January 2015).
OWECTIVES AcrIvrrIES
Objertii'es and 2imS
The Charity's obje¢ts ore to provide shelte￿j ac¢omm(th¢)n and r2r¢ for mle with physica] andlor tnentsl
impairnient. The Trustees believe there is ou on-gotog t)eed for such pnjvision in the community, and are cornrnitted to
thi5. The service provided by the Charity is for the public ben¢fii the TnLStees o)nfinn that th¢y a¢t in ￿or(latt¢e with
the CommisSiOll'5 Public Benefit Guidancewhen making deC￿l0￿S.
AClllEVELMENT AfiD PKRFORIWCE
Background
Accornrnodation is provided for lline athth residents at sloth￿ Cou¢ 45 Stothard R¢￿￿ Crooke8 Sheffiel¢L Each
tenant has his or het owi tenancy agree1n￿t the housing &swciatioD laTLdlord and owner of the bllilding, The
Guillness Partnership. Under tbe tcrnjs of a MaDagellTht AgreellTht with and contracts with Sheffitld City
Coun¢il to provide indiYidua]iscd 5erwc¢s. the Sche￿¢ provides h(HLsiDg aTrd suptK>rt services for tenallts. To do tbis, the
Cbarity employs 4 members tsf staff to SUP[￿te￿allts itl their livu to eDable thetD to ￿￿l￿taIn all indepe]Mlent lifestyle.
Our Management A￿ent wilh Guinlle&q bas been renewed fot a fi￿er 3 yeats. Thith a&surallce fro￿ the￿ &8 to their
on-going, long-terni cornmtttnent to Siothard Cowt
The Tnjstees who n]ake up the man2gemellt ¢ommitiee glve their lime ou a volulllary basis. The Project Manager
oversees the day-to4ay n]nning of the Scheme aDd is in.close ¢ou¢h with the Housing Association the Council to
assist w￿th strdtegic and Eegutatory n)atters. He liais¢s between rA￿e¢s. sthff and telL￿ts. The Project Managet 15
line-managed by the Chair of the Management Committee aod draws on the exwience of the otber tsustees to asstst
Ivith different &spects of the WO￿ of the charity.
Key i5sue5 addressed during the y￿r
This year has again been severely affected by the coroDavinLS pandemic. Followtng a sharply fo¢ussed risk ass¢ssmen(
the C￿lty ha5 tsken & rnllge of stq￿ to ullderpin the Tesi]ience of the orwisatsorL These include work to maintsin
Taant and Staff safety" to mainlaiD accts5 to support staff tn the face of likely l]ucthatioD5 due to self-isolation or
ilkne5S: to cteate a structure that reduce5 the of risk5 due to the absellceknvai]abi]ity of the Project
Ikadet. 10 ¢otttinue foTward plaDllillg forthe Clwity.
Tea#nt xnd Stiff $afety
Tenant and Stsff safety is a PriOTity aud to date we have b¢eD succ￿&fill in avoiding a CoTODaTrv￿S ouÉbreaL The
Project Leader, with the new Deputy. have estsblished a protocol den.vvj from CoronaviTLL8 public health guidelines,
which Can be s¢aled to respond to the severity of the TWiona] pi¢ttu¢ or the particul￿ Circull￿tanceS withill Stotl
Court itself. This has be¢n arrived at tlLrougb comultatioo with tetwtts and stsff and been implernented with their
agreement. We must continue to hope that this appr¢)ach will be able to cope with the need to contsin any ixwjividual case
ofcoronavirus should that b¢ fte¢ded in the fiLtur¢
Helping tenanrs access sllpport￿ activitie& n¥tnraintng goLMJ ￿￿trI healti and belping them resume a
independent lif¢ 5ty1¢, will ¢ootiou¢ to be apriority cball¢nge ¢)nc¢ we DlOV¢PaStthe restrictions of the l&si yw.
Page I

sknthard Road Scheme limited
of the Trnstees
for the Year Ended 31Jth Se tember 2021
Resilient M4nggement $trnrtur¢
The TtUStee Management Committce decided to forward the 4)p)inbnent of a Dcputy Manager a5 a key way of
addressing the risk that the Project Matjager lljight be abseni during this critic2[ Peri￿ The Thjmmittee also assigncd
$i￿1ficant conriJ2gency blldget to cover additiottal staff costs arisiJ)g from potential staff abseDce5 and tbe additioual
work involved in recruiti￿8 and tiaining a new senior ap&K)tnth￿nL The outcome ha5 been the appoilltment of a very well
qualified person whose experience ￿mpleMents Ilw of the Ptojed MaDager. who is well regaTded by tenants and other
staff, and who has a]ready ll￿]e a subsf2llti21 Colltnbtstion to helping run Stothard CoutL
When reviewing the roles of both l¥oject Manager and Deputy. it becaTne clear that mu¢b of the ￿ganiSing,
deyelopmellt alld stsategy that was aSs(￿lated with the ruDDiDg of the Ch￿lty Ètself. rnther than simply supponing the
delivery of the WO￿ of Stothard Collry Itad been devolved to the Project MaDager. It was decided thai this needed to be
recognised fomnily. Both role title, a[￿ salary cosw sbould reflect tbe woEk required to supp)rt the operdtion of the
Charity itself alongside the ongoing delivery of Stothard CO￿ tenant S￿￿)rL
With that in mind, there was a resttuclutc of wemellt staffillg. The senior Tole would become P￿)ect Mallager and
Executive Officer to the Mallagernent Committee. The Dq)ury wollld proNide skilled cover fw tbe Project Mallager
within Stotbard Cou¢ and be able step up to the more seoior rolt shO￿d that be The full Structure is still
evolving and ￿1] continue to have cost tn4)licatioDS for the C]JaTity. The next year Trill see a grea*r Charity fuTrds input
to ¢over initsally a tr8iJJing at￿ admin catch up, followed by new focuse5 in teF￿s of forward plajmillg and ￿h¢me
developmenL
Ongoiog performance
The front-line seryice delivery eoDtinucs to evolve cornbiDing the elauents of illdividualised services ￿￿thI"ll a
scheme-based seThTrcc. Staff deliver fair, Yalue foi TllODCy 5ervi¢es within fundll)g COTJmints.
The Charity conti￿lle5 to llwhage extrd pressur&8 relatiDg to an agei]Jg tenant gtoup with redu¢ing levels of fan)ily
suppon. We continue to eDCOUW alld support tenants to develop in wort community engageD]ent and IT skil]s.
Tenants have regular ttteetings w%th the Project MaT]ager and other stsff members are enCOurdg￿ to be involved in
tbe runlling of the Scheme. They are also iepresented at Maoagemertt Committ¢¢ m¢etings.
Supported tenant activities MKial events and outings. This year we were unable to facilitate a group holiday for
tellallts but each teJwiÈ was supwbrted day tsips and evenit)g a￿1vItieS. The Cbarity will £ontitll￿ to help provide
opportunities that would llot DOtEtklly ￿ available but may bave to do tbis in a more c05t-effective way withi)ut large
scale financial iDPUt.
Platlned cyclical improvemellts to the fabric of Siothard c(m￿ saw tDinirnum progress. Mi)dern energy eificsent upgrade
of the ligbiing is still perAdin& In the coming ytsr the Guin1￿ Partlla5bip COTllTnitted to tellaut kitchen
upgrades and renewal of areas of feocit)g around the biD Store and aTa8 of cxleLn31 wo(xl cladding.
A si￿]fi￿allt Concern which we cannot allow to impaa on TeJaTtt secty. is the outdated wardEll call alami
system. Pendants aDd other pans ar¢ increasingly difficuii to repixe. We ate wothu with Guinness to arrange an
appropriate replacemenL
FINANCIAL REVIEW
Income 8nd Investments
The principal funditig s0￿ceS are Sheffield Social Care fimthn& a￿ i[￿I￿thI8jlY for each te]thul depending
their needs augmented by serrice charge elements claimed by each tenani through Houstng Benefft. In addition, frorn
April 2017 2nd ￿thIll the tern￿ of the updated ￿anag¢￿ent agreeillellt {2021) wttb Guimiess it is agreed that the
Charity relain 25¢/o of the Rellt Cbarge king the Agent's Manage￿￿￿1 Fee and 4Q/o bemg the Void and Bad Debts
Allowance.
The tnvestmcnt p)licy ts to secure the TnaximuTn with the minimwn level of TISE In consequ¢n¢e, a significant
proportioll of SULylus fi￿dS are invested in liquid dq￿lt ac¢oonts with CCLA Investment Management Limited (COIF
Charities Dcposit Fund). Many ye￿5 ago. £390.(￿ was illvestd in a varidy of separdte investTnent fun¢ls with CCLA.
The return oll investments over the has vari￿ to market ¢ondition% but the TnLStees consider tbi5 to have been
satisfactory.
Financial security
The accumulated funds of the chaTit! at 30th SwtL7DbEf 2021 are shown in tot21 in the Balance Sheet on page 7 and
det2ils of the restricted fi]nds are shown in ￿1¢ I l. Un[￿trIC￿a funds amounwi to £739.778 and the tr￿St¢eS consider
thls to be sutTJctent to safegllard the activiti&%.
Page2

Stothard Rfyad
p￿rt￿f the Trn5tees
￿th(￿￿E.nded 311th 8eJtember 202
or
FUTURE DEVELOPMENTS
The key focu5 for the Charity ￿llIa1￿$ the oll-goiE]g sustsiTrability of the 5ervic& The Charity already Commits funds to
ell5u￿ that we continue to provirf and wb¢r¢ possible iJDprov4 cate foE our tella]￿ as bjttdiug strean)s Con￿ under
increasing presswe.
With ¢oJ)tsnuing confidence in our rtsilient fiDaDcial positi￿ ￿gether tbe opportynities optning llp following the
management restrllcture and new appointtDenL the charity wll be r¢vi¢wing its forward pl8nniDg. This will be in the
light of the ageing profi]e of cuTTe￿ tellaDts. changes in the dowaphit atjd J*Jge of needs of FK>tential new tenallts, the
capacity of staff￿8 levels alld skills profile tts deal with new cha]leDges, variabtlily in thc nature and level of public
funding to SUPPOrt independent living and the potential of further changes in the larger econornic climate.
We will Dtske a c05ted review alld impaci a&sessmeni of ways of creating and supporting iDcreased capacity for the
service the chaTity providrs. This wll ix accomptiid by wth* to the potential for extra tenant Units either
on site orne3￿Y.
Development of a new website will aim to rdise awarentss of this wort publicise the Sch¢￿e Tnore wi¢kly and provide a
shop win(low forprospective tenants, sraff or Tn]slees.
The Chariry expects to set a budget to 5UPW>rt the developllKnt costs. fimded fro￿ its iDNtsttllellt illcome. The intentio
will therLbe to establish 8 stable longtertn futKlingbase linked t0￿blIC fimthttg sup]x)rt forindependent livin
STRUCTURE GOVERNANCE MANAGEMENr
Coverning docurneDt
The CK3rity is controlled by its governiD¢W na￿elY its Articles of A&Wi￿10￿ ￿￿￿t￿ting a limited compally.
limited by gualalltee, &s defined by the Cow"esA¢ts 1985 and 2(Xkn.
RecruitiDellt and appoiDtmettt of Dew tn
tn additioll to tbose Me￿berS who are the Articles of Associatioj) provide for the al￿￿2] app02ntment of
independent trusiees. There is a ￿lleY for the wuitmeoi of thjstees with refert￿te to the Schemt's Equality and
Diversity Policy.
The indu¢tion and trainjng of new kni￿. colL)prises meetxngs wtth existing Inty sLiff and tenants, to explaiD the
nature of tbe S¢heme. its wothg and prwedrn AU Tn￿lee$ bave signed a C(Mle of Conduct re]ative to their service.
The Chariry ¢olliirtues its sear¢h to expand the skills and diversity of its Board of Tn]ste&8. Four meetings were beld
during the peti(Kl in¢luding the A￿1￿81 Gtntral MtttSti&
Risk managemettt
The Tnxslees have a d￿ty to 1dÉ￿tify and review the risks to whicb the Scheme is expose(L This is dolle 8nllually to
tllsu￿ that appropriatc controls are in place to prevent fra1￿ and pl￿ the renewal of en1w￿ed Disclosure and
Barring SeNice checks when appropriate.
REFERENCE ADMINI.¥TRATIVE DETAItS
Registered Compaoy llujnber
02712250 (England and Wales)
Registered Charity ll￿mber
1011967
Registered otfi¢e
Stothard c.ourt
45 Stothard Road
ShetTJeld
South Yorksh3re
SIO IR
Trustees
CGDean
Mrs M Goddard
Mrs N E Rose Iresi8lled 5.721)
Mrs J A Tippett
JPTGrallt
P J Slater
Mrs K RyaD-MuTrdy (appointed 5.721)
Page 3

Stothard Ro*d Scheme limrted
for the Year Ended 30th Se tember 2021
REFEREl¥4CE AND ADMINISTRATtVE DETAIiS
Company Secretarv
CGDean
Jndependtllt Examiner
Hewson & Howson
8 Shepcote Office Village
Shepcote Lane
ShetTield
Soutb Yorkshire
S9 ITCI
Approved by order of the Fmmrd oftruste¢s on.
and signed OD behalf by..
C G Dean- Tnjstee
Page 4

rtto the Trnstees of
Stothard R￿d Scheme Lirnited
Independent exanthier's report to the Irustees of Stotb#rd Road Scheme Limited ('the CotNP*DY)
rq)ort to the (I￿lty tn￿ OD my examin￿Oll of tbe accou￿ of the Cornpally for the year eDded
30th Sept¢mber 2021.
Responsibilitie5 and basis of report
As the charity's tTUStees of thc Company (a￿1 akn its dirE¢tors for the Pury￿se$ of company knv) you are responsible foT
the prepardtion of the accounts in ac¢ordall¢¢ with thewulrtrtt￿ of the Companies Act 2(YJ6 {the 2(K)6 A¢V}.
Having satisfied n)yse]f that thc a¢¢ouuts of the Cowy are not required to be audit•J w)der Part 16 of the 2006 Act
aDd are th￿ble for independent examinatt0￿ I wrt in res[￿[ of my examitjatioll of your cbaritys attounts as &vried
out ullder 5e¢tion 145 of the Cbaritie5 Act 2011 I'the 2011 Acv). caThying out rny examination I hav¢ followed the
Directions given by the c}￿lty Conjroission L￿derSeCtiOn 14515) (bl oftbe 2011 ACL
Indeptlldent examiner's ststemeDt
I have completed my examination. I confirni that ￿ matters have come to my att¢ntion in ￿nneCtiOn with the
eXa￿l￿atiOn givillg ￿¢ ￿￿Se io kheve:
accountitig r¢c¢)rds were uotkep¢ ill res￿ of the Cc4JJp2ny requird by section 386 of tbe 2006 Act; or
the accounts do nol accoid with those records." or
the accounts do not comply vrith the accouniing reqllit￿ts of section 396 of the 2006 Act other than any
requirement that the acco￿ts give a true and fair view whicb is t￿l a matter CQTLEid¢fftl &$ part of indepettdent
examination. or
the accoullt5 have TJOt Tr*en prwoj m accord￿¢ with the meth(NJ5 and PT]Jkciples of thE Ststement of
ReeomD]ellded Prarfice for accouuting aod reporting by charities (applicable to charities prepaTSng their accounts
in accordance with the Finallcial Rq)tstimg StaTrdaFdapp￿cab1e in the UK and Repllblic of Ireland (FRS 102)).
I bave no COD¢erns and have corne a¢toss other It￿tt￿S in connection with tbe ¢xamiDation to which atterttion should
be drawm in this report in order io enable a properv￿1¢ts￿dlns ofthe accounts to be reach&L
tan J Hewson
Hewson & Howson
8 Shepcote Office Village
SILep¢ote lane
Sheifjeld
South Yorkshire
S9 ITG
Pagc 5

Stothard B.oad Scheme Limited
Statement of AttiTrrytses
for the YvAr Ended 30tIt
tember 2021
30.9.21
Uurestricted
fu￿d$
30.9.20
Totsl
funds
INCOME ENDOWMEf*7S FROM
Charitable actiThryties
Support charges
70,9SO
71,691
Inve5ttlleni income
8JS4
8,652
Total
79J04
80,343
ExPEND￿URE ON
Cb*rit#ble actiTrryties
Direct costs of support servi¢e8 to teDanis
8&094
77,938
Net gaitis on i)￿est￿ents
117ffi62
68,336
LNET INCOME
10&872
70.741
RECONCILIATION OF FUNDS
Total funds brought fornrd
919219
848,478
TOTAL FUYDS CARRIED FORWARD
1.02&091
919,219
The notes fortll part of these firLantial staterncllts

Stothard Road Stherne Lamited
BalaDce Sheet
311th Se
--utember 2021
30.921
Unrestricted
runds
30.9.20
Totsi
fwids
Notes
FIXED ASSETS
T￿gible assets
InveStll￿nts
1.790
934.839
2,695
817.177
936,629
819,872
CURRENT A&SETS
DebÉor5
Cash at baDk
5251
8,466
94,787
96.137
103,253
CREDITORS
Amounts falltng due within one year
io
(4.675)
{3.906)
NET CURRENT ASSETS
91.462
99,347
TOTAL ASSETS LESS CURRENT
LIABILtTIES
1,O2&091
919219
NET ASSETS
1,O2&O91
919.219
UI¥DS
Unresiri¢ied f￿aS..
General fimd
Void Reserye (DeSI￿nted)
Fixtures Repla¢eTnelltResL¥ve IDesigDat¢d)
Property DeVelop￿ent Reserve (Desi8llated)
li
739,778
630.906
9,(M)O
15,000
264,313
1S,OIK
264J13
1.028.091
919,219
TOTAL FUNDS
1.028.091
919,219
The charitsble c(>mpany is enlided to ex¢wi¢)n from aw]it Srftion 477 of the Compantes Art 2￿6 for the yeaT
ended 30th September 2021.
The rnembers have not required the eompany to obtain all audrt of its fin￿la1 Statefj￿ts for the year ended
30th September2021 ill aCcOrda￿t with Section476 of the co[llpa￿ Act 2￿)6.
The trustees acknowledge their rtspollsibikn.ties for
(al
eDsurill8 that tbe charitable COEDpally keq>s accoulltiDg Eea)rds that cowly with SectiO￿s 386 alld 387 of tbe
Compallie5 Act 2006 aud
prepatiri8 financial thterneots whT¢h give a tsue and fair view of the of affai￿ of the thaTitable company as
at the end of each financial year and of its surplus ot deficii for each finallciai yeat iu accordaDce with the
requir¢￿ents of Sections 394 alld 395 and whÈcb otberwise coynply with the Rquitrtnents of the co￿PaniC5 Act
2006 relating to fsnaucial stat¢￿ents. so far as app]icable kn the Cb8￿"(able cowy.
(b)
The noies forni ￿rtof these finatiial sratements
Page 7
contiDlle&..

toth#rd Road Sthem
B*laDte Sheet- continued
30th
tember 2021
These finaueial srat¢menL* bave bc￿ prep￿ed in accoFdanc¢ with the pmvisions app]icabl¢ to c￿￿11able cornpanies
subjcct to the small compwlles regime.
The flnancial statemellts weT¢ appoved by the Boatd of TTr￿ceS ajjd authotis¢d for issue on
i..lry } >.tr............. and were SIgll￿ on its bth￿f bT.
C G Dean. Trustee
M Godd8id- Tn]s¢¢e
The nots form of these fmancial 5tstements

Stoth*rd Ro#d S¢beMe tAmited
N•)tes to tbe WinaD¢ial Ststements
for tbt Year EDded 30th
tember 21121
Accol￿TING POIICIES
Basis of preparing the fin￿¢1￿1 st#temettts
The financial statetllent5 of the ¢haTitable Company. which is 2 tAthlic E*nefit entity under FRS 102, have been
prepared in accoidallce with the ChaTilies SORP (FRS 102) 'AccouDting and Reporting by Ctwities." Statement
of Re¢oTnmended PAttice 2pplitable to eharities prepariTrg their accounts in accordattce with the Financial
Reporting StsndaAI applitable ill the UK and Republic of Irelalld (FRS 102} (effective l January 2019)..
Finan¢ia] Reporting Stsndard 102 The FÈnaDcial Reporting Stslldard 4w]icable in the UK and Republi¢ of
treland, and the Companies Act 2006. The financial 5tstettThts have beeu prepared under the historical cost
cottveniion. with the exceptkon of investments which are included * ma￿tt value. as mcdtfied by the revaluation
of certaiD &8sets.
Intome
All income 15 recoguised in the Statement of Finall¢ial Activiiies 0]￿e the cljan.ry ljas entitlell￿lt to the fi￿ds. it
is probthle that tbe will be Etteiwl andthe amount ¢ao be measwedTe]iablv.
Expendithrt
Liabilities are ￿ogniSed as ¢xpen¢Jitllre as so¢)rL &8 there is a legal or colkstructtve obligation colljmitting the
¢knaTiTV to that expxttditllte. it is pn)bable a transfer of economic knefits svill be wired in settle￿ellt and
the amowit of the obligation eaD be reliably. F4*nditure is aCcou[￿ed for oll an ac£rua15 basis and has
been classified ￿der headings that aggregate all cost related to tbe category. Where costs callnot be directlv
attributed to particular heAdings they have been allocated to activitie5 oll a basis collsistent with tbe use of
resol￿es.
Alloe*tion and apportionment of tosts
AII costs are attrtbutable to the General Fund. TbeTe is Do appornotunent of c4)sts to the other fimds.
Tangible ffied assets
Dq)reciation is provided at the followiDg aDuual rat&% ill oth to ￿￿te off each asset over its estimated useful
life.
Fixwres and fitting5
33Yo OIECOSt
Impairment of assets
At eacb reporting date fixed a&%ets aTe review￿ to dete[D￿ whether there is any indication that tIM)se a&sets
have suffered all iwaillneDt lo&%.Ef tbere is an illth"cation of ￿l&s1b]e inwairJJeDL the recoverablc alnoullt of ally
affected asset IS eStirn*led aud comparvj with its carrying 8ttwunL If e¥3mated [￿0Verable utM)unt is lower, the
caTryillg amoullt is reduced to its esiiomed recoverable amount and an ]Mpair￿ent 10&8 is recog]ised
irDmediately in profit or loss.
If an impair01￿t loss sllbsequently reverses, the ralrying all￿ll￿1 of the asset is tllcrcased ￿ the revised estimate
of its recoverable amO￿l but not in excoss of the amouut that would have been ddetmined had no impairment
loss been recogt)ised for the in ￿￿or A Ther5￿ of all in]pai￿¢￿t 1055 i5 ￿cogniSed inunediately in
profil or los*
T#x#tio
Tbe charity is exempt from Co￿Tal￿onI￿￿ on its cljaritable activitiek
Fwid aecollnting
Unrestricted funds can be used in accord8￿C with the clwi"table (knie(*ives at the di%retion of the lrnstees.
Restrieted fi]nds agn ODly be ￿￿ed foT particular testrict&l purposes withto the objttts of the charity. Restrictions
aris¢ when specified by the donor or when fi￿d5 are nised for parna]larr¢stricted purposes.
F￿*her explalhation of the nature aDdpu4x)5e of fill￿lS I￿l￿d￿ in the notes to the financial statements.
PeD$loll costs and other post-retiremellt benefits
The eharitable company operdÉes a defined ￿lItrib￿)ti0n pensi¢)n scheme. Contribution5 payable to the chaTitable
¢ompany's [￿nSIOn 5chfflne aze cha￿d to the Ststementof FiJ)aDcial Acfivilie5 inthewicrfl to which tbey relate.
contiDue<L..

Stothard Road Scheme idmitsd
Notes to the FinaDci31 Statements- conlinlltd
fffvr the Year Endtd 30th￿Se tember 2021
ACCOUNTING POLICIES- contknlled
Currellc> presentalfion
The financial statements aye presented in Sterling (£) which is the fill￿tIOnal currency of the company. Monetary
aowunts io tbese filw￿l21 statements art rounded to the nearest L
Financial instrllmeots
The eornpany b&s elected to apply the provisions of Section I I "Basic Fillancial I￿trU￿1t￿ts. alld Section 12
"Other Fknancial IDstruEnents l&sues" of FRS 102 to all of its ￿￿￿Kial IDst[U￿ents.
Fiiwicial ]nsttutnents ate TecogDtsed itl the compan￿$ balance sbeet when it b#onTh￿ pty to the Contractt￿l
provisiolls of tbe iustnmenL
Financia] &ss¢ts and liabiliues are offs¢L with the net amounLS presented in the fmancial st2t¢m¢nts, wh¢n there is
a legally enforceable right to set off the recogjjised aro(xmts and there is an intention to settle on a net b&sis or to
Teabse the and settle the li3btlLry Simlltts￿￿$ly.
IP4VESTMENT 1Tr4COME
30.9.21
30.9.20
Deposiia¢c0￿t i*terest
8J54
8.652
NET INCOMEIIEXPEf4DrriSRE)
Net It￿(eXpendIti￿I is stated after cFwgl(crediting)'.
30.9.21
30.9.20
Depreciati¢)n- owned assets
2265
5.318
TRUSTEES. REMUNERATION AI¥D BENEFfp3
There were no tnLsices' reJnuttcraLton or other bellefits for tht year ettdtd 30th Septhkn 2021 nor for th¢ year
ended 30th September2020.
Trnstees, expenses
There w¢re rto tn]stees' expenses paid for the year ended 30th September 2021 nor for the ye2r ended
30th September 2020.
STAVF COSTS
The average m(mthty nuM￿Or en￿lOyeeS durtng theyearwas &s follows:
30.921
30.9.20
Sllpport workers
ManageTnent ¢trordinatorlProje(*manager
No elnployees received emolwnents in exc￿ of£frf).(￿.
No eD]ployee teceived ¢1￿)h￿DEnts of llLOTe thau £60.IXKI.
Page io
conttnu£(L..

StothArd Road
Yote5 kn the Finattti31 Ststements- eontinoed
for the Ye#r E￿ded 311th Se
tember 2021
COMPARATIVES FOR THE STATEMENf OF FINANCIAL ACTIVTIIES
Unrestricted
INCOME AND ENDOWMENTS FROM
Charitable actiTrrytie5
Support charges
71.691
Inves1￿e11t tncome
8,652
Total
80,343
EXPENDITURE ON
Charitable a¢tiviti¢s
Direct costs of support service5 to tenattts
77,938
Net gains on i￿V￿llents
68,336
NET INCOIllE
70.741
RECONCILIATION OF FULII)S
Total ￿ndS broughl forward
848,478
TOTAL FbTr4DS CARRIED FORWABD
919,219
TANGIBLE FIXED ASSETS
FiKtures
fitttngs
COST
At 15k (ktober 2020
Additions
38,096
RJ60
At 30th SeptellthEr2021
39,456
DEPRECIATION
Ai 1st October 2020
Charge for year
3S401
1,265
At 30th September 2021
37,666
NET BOOK VALUE
AI 30th September 2021
1.790
Ai 30th September2020
2,695
Pageli
continued..

Stothard Ro¥d S¢hem¢
Notes to the FIna￿cIal StsttmeDts- cOntill￿ed
for the Year Ended 30th Se tember 2021
The on]y invcslment is in the Chatiiies Officia] tnvesttlleDt Fund A￿umulatio￿ Share& The historical c05t of the
investhient is £390,IM)0 {2020.. £390,¢MKI).
DEBTORS: AMoiJf4TS FALLJNG DUE wrrHIN ONE YEAR
30.9.21
30.9.20
A¢cll￿d incorne
Prepayments
4,629
3.837
4367
52Si
8.466
io.
30.911
30.9.20
Other Creditth
4.675
3,906
ii.
IOVEMEf4T IN Fuf4DS
Net
movemenl
in fim(Ls
At
.10.20
At
30.9.21
UDrestri£ted funds
futld
Void Reserve (Desiguat&l)
FixEureE Rq)lacellKLt Reserye
(Desigllated)
Propety DeYelopEtTht Reserve
(Desigtlated)
&10,906
9.000
I￿.872
739,778
9,000
15,1)00
W13
264J13
919219
108,872
1,02&O91
TOTAL Fuf4DS
919219
Ill8￿2
1,02&1191
Net ll)ovement in funds, included ID the al)ove aTe as foll
Incoming
Movejnent
in funds
10&8eS
Unrestricted fund5
Gener81 fund
79304
094)
117.662
108.872
TOTAL FUYDS
79J04
(8&094)
117,662
108.872
Page 12
continued...

Stvtbard
Yotes to the FinaDcial Staternents- continued
forthty
F.Dded 30th Se
. atember202J
ii.
MOVEMEl%ry Ir4 FUNDS. cDlltÉnued
Comp4ratives for movement in fuDds
Net
movernent
in funds
At
1.10.19
At
30.9.20
Unrestricted fr￿d$
General fund
Void R¢seTr'e {Desi￿￿ted)
Fixtures Repla¢ement Reserve
(Designaiedl
Properry Development Reserve
(Desi￿ted)
560,165
70,741
630,906
15.(M
15,0(Kl
264.313
264,3 13
848,478
70,741
919.219
TOTAL FUNDS
848.478
70,741
919219
Cowtive net moYen)ent in fuods, included inthe abtsve are as follows:
Gains aud
lo&*s
Movement
in funds
ex￿nded
Unrestricted fuDds
Genetal fund
80J43
177,938)
68J36
70,741
TOTAL FUP4DS
8OJ43
(77,938)
68.336
70.741
A cumt year 12 atwj prior year 12 nM)tyths combined p)sitiOn 15 as follows..
N¢t
movement
in filllds
At
-10.19
At
30.9.21
Unrestricted fu￿￿5
General fund
Void ReseTrc (DesigH21ed)
Fixtures Repla¢¢ment Reserve
(Desiguated)
Property Development Reserve
IDe5ignated)
51)0,165
179.613
739,778
9,000
15,(KKI
15.000
264.313
264,313
848.478
179,613
1.028,091
TOTAL FUNDS
848.478
179,613
1,028,091
Pag¢ 13
conlinue&..

Stoth#rd Ro*d Scheme timAt¢d
Notes to the Trlnattci*l Ststements- continll
for the Y￿r Ended 30th Se
tember 2Q21
ii.
MOVEMENT IN FUNDS. eDlltÉDued
A current ytrdr 12 months and prior year 12 mc￿thS ¢ombiued net movement included in aEx)ve are
as follows..
Incorning
Gains and
lo&s
Movement
xpended
UMrestrA¢ttd funds
General fi]nd
159,647
(166,032)
185.998
179.613
TOTAL.FUNDS
159.647
{166.032)
185.998
179.613
12.
RELATED PARTY DISCLOSURES
There were no rel*ed w transaciions forthe yearend&l 31hh September 2021.
13.
ULTbMATE CONfROLLING PARTY
No paryhas oUtt￿bl¢0ntto1 of the chority.
Page 14

Stothard Road Scherne lillxtted
Detalled StstemeDtrfFrnancial Activith
for the Year EDded 30th Se
ternber 2021
30.9.21
30.9.20
INCOME AND EF4DoW.￿(EP4Ts
Investment income
Dtposit accoullt interest
54
8.652
Charitable aetivities
Tenant rent & service cbarges
Tenant s(￿la1 care
32328
3&722
35,442
36249
71,691
Total incorning resources
79J
80J43
EXPENDrruRE
Cb#rit%ble aetivities
Wage5
Pensions
Tenant activity contriblltions
Repairs attd renewals
Warden call ¢harg¢5
71.836
903
1262
3,868
1,474
57253
I,W3
1,497
3,159
1,474
79J43
65286
Admiaistr8tion costs
M4n8gemeDt
Insurance
Telephone
Postage alld ststionery
Consultancy
Sundries
Stsff training
Depreciation of tangible [￿ed assets
1.461
1105
405
170
1.422
2,142
433
780
386
370
5J19
2265
891
10,852
Fin%DCe
Bank chargt
GoYerngn¢¢ costs
Ac¢oun&ncy
1.81M)
1.800
Total resour¢&% expeuded
8&1194
77,938
Net (exPellditureY￿¢tsMe
(&790)
2.405
Thi"s page doests)t fonn of tht statsttory fiDancial ststeDMts
Pagt 15