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2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		7to 15

			Roebuck Memorial Homes	Roebuck Memorial Homes	Trust
			Reference and Administrative		Details
Charity Registration		Number	1042683
Almshouse	Association Member		1883
Number
Trustees			Clifford Preest
			Raymond Ram
			Janis Dean
			Jonathan Taylor
Other Officers			Kirklees Metropolitan	Council
Principal Office			Kirldees Council
			Civic Centre 3
			Huddersfield
			HDI 2TG
Solicitors			Ramsdens Solicitors LLP
			Oakley House
			I Hungerford Road
			Huddersfield
			HD3 3AL
Bankers			Lloyds Bank
			16Market Place
			Oldham
			OLI IJG
Independent	Examiner		Watson Buckle Limited
			Independent Examiner
			York House
			Cottingley Business Park
			Bradford
			BD16 IPE

				Unrestricted
				funds
						Total	Total
				General	Revaluation	2021	2020
			Note	K	reserve
Income and endowments		from
Charitable activities			3	34,211		34,211	33,982
investments			4	1,995		1,995	1,964
Total income and	endowments			36,206		36,206	35,946
Expenditure
Charitable activities			5	(37,110)		(37,110)	(50,679)
Total expenditure				(37,110)		(37,110)	(50,679)
Net expenditure				(904)		(904)	(14,733)
Gains/losses on investment		assets			11,085	11,085	(3,402)
Net movement in funds				(904)	11,085	10,181	(18,135)
Reconciliation offunds
Total funds brought	forward			1,254,967	382,529	1,637,496	1,655,631
Total funds carried	forward			1,254,063	393,614	1,647,677	1,637,496

		B	alance Sheet as at 31M	arch 2021
					2021	2020
				Note
Fixed assets
Tangible assets				9	1,602,177	1,608,156
Investments				10	63,736	52,651
					1,665,913	1,660,807
Current assets
Debtors					1,135	1,156
Cash at bank	and in hand				15,424	12,212
					16,559	13,368
Creditors: Amounts		falling due within	one year	12	(2,127)	(2,890)
Net current	assets				14,432	10,478
Total amets less current liabiTities Creditors: Amounts falling due after			more than one year	)3	1,680,345 ~32,663)	1,671,285 ~33,769)
Net assets					1,647,677	1,637,496
Funds ofthe charity:
Unrestricted	income	funds
Unrestricted					1,254,063	1,254,967
Revaluation	reserve				393,614	382,529
Total muestricted					1,647,677	1,637,496
Total funds				i4	1,647,677	1,637,496

					Unrestricted
					funds
						Total	Total
					General	2021	2020
					8	s
Repairs and		renewals			9,600	9,600	21,719
Insurance					1,670	1,670	1,613
Gardening	costs				6,437	6,437	6,794
Light, heat	and power				204	204	189
Sundry expenses							451
Consultancy		st management		fees	81	81	163
Suhscriptions					46	46	46
Management		charges			2,439	2,439	2,441
Depreciation		offreehold	property		14,234	14,234	14,069
Loan interest					1,379	1,379	1,421
Independent		Examiner's	remuneration		1,020	1,020	1,620
					37,110	37,110	50,526

Unrestricted
	Total	Total
General	2021	2020
K
1,020	1,020	1,620

9 Tangible fixed assets
	Land and
	buildings	Total
Cost
At I April 2020	1,663,454	1,663,454
Additions	8,255	8,255
At 31March 2021	1,671,709	1,671,709
Depreciation
At I April 2020	55,298	55,298
Charge for the year	14,234	14,234
At 31March 2021	69,532	69,532
Net book value
At31March 2021	1,602,177	1,602,177
At 31March 2020	1,608,156	1,608,156

10 Fixed asset investments
	2021	2020
	0	0
Other investments	63,736	52,651
Other investments
	Listed
	investments	Total
Cost orValuation
At 1 April 2020	52,651	52,651
Revaluation	11,085	11,085
At 31March 2021	63,736	63,736
Net book value
At 31March 2021	63,736	63,736
At 31March 2020	52,651	52,651

11Debtors
	2021	2020
Trade debtors	93	6
Prepayments	1,042	1,150
	1,135	1,156

12 Creditors: amounts	falling due within one year
		2021	2020
			f.
Other loans		1,121	1,077
Accruals and deferred income		1,006	1,813
		2,127	2,890

					2021	2020
Other loan 1	(1-2yts)				1,166	1,121
Other loan 1	(2-Syrs)				3,791	3,643
Other loan 1	(over 5yts)				27,711	29,025
					32,668	33,789
14 Funds
					Other
		Balance at 1	Incoming	Resources	recognised	Balance at31
		April 2020	resources	expended f	gains/(tosses)	March 2021
Unrestricted
General		1,254,967	36,206	(37,110)		1,254,063
Unrestricted	otiierfunds
Revaluation	reserve	382,529			11,085	393,614
Total funds		1,637,496	36206	~37,370)	11,085	1,647,677
					Other
		Balance at1	Incoming	Resources	recognised	Balance at31
		April 2019	resources	expended	gains/(tosses)	March 2020
			0
Unrestricted
General		1769,700	35,946	(50,679)		1,254,967
Unrestricted	other funds
Revaluation	reserve	385,931			~12402	302,329
Other		385,931			(3,402)	382,529
Total funds		1,655,631	35,946	(50,679)	(3,402)	1,637,496

15 Analysis ofnet assets between funds
	Vnrestricted
	funds
	Ceneral	Revaluation
	funds	reserve	Total funds
Tangible fixed assets	1,225,403	376,774	1,602,177
Fixed asset investments	46,896	16,840	63,736
Current assets	16,559		16,559
Ourent liabilities	(2,127)		(2,127)
Creditors over 1year	(32,668)		(32,668)
Total uet assets	1,254,063	393,614	1,647,677