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|||||Page|
|---|---|---|---|---|
|Company<br>Information|||||
|Report ofthe Trustees|(Including|Directors'|Report)|2 —3|
|Independent<br>Examiner's|Report||||
|Statement<br>of Financial Activities||and|||
|Income and Expenditure|Account||||
|Balance Sheet|||||
|Notes to the Financial Statements||||7 —10|





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|Trustees:||||J A Gilrnour|||
|---|---|---|---|---|---|---|
|||||EJ Robinson|||
|||||SJ Robinson|||
|Secretary:||||SJ Robinson|||
|Staff:||||PJ Gilmour<br>(Housing||Manager)|
|Principal|Office &Correspondence||Address:|Dale Farm|||
|||||Worcester Lane|||
|||||Sutton Coldfield|||
|||||West Midlands|||
|||||B755PR|||
|Bankers:||||Barclays Bank|||
|||||Leicester|||
|||||LE872BB|||
|Independent||Examiner:||Peter Saltiel|||
|||||Church 8 Charity|Accounts Service||
|||||Planchadeau|||
|||||23460 Saint-Pierre-Bellevue|||
|||||France|||
|Registered||Charity Number:||1071686(England|&|Wales)|
|Company|Number:|||3588469 (England|8|Wales)|





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|ear Ended|31s|tD|ecember 2|020|||||
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
|||||||Other|Unrestricted|Unrestricted|
|||||Notes|Designated|Unrestricted|Funds|Funds|
||||||2020|2020<br>f|2020|20'i9<br>F|
|Income:|||||||||
|Charitable|activities: rent||||||||
|receivable||||||167,039|167,039|164,401|
|Interest receivable||||||11|11|15|
|||||||167,050|167,050|164,416|
|Expenditure:|||||||||
|Charitable|activities|||||63,497|63,497|101,611|
|Net income for||the year||||103,553|103,553|62,805|
|Transfers:|||||||||
|To Maintenance||Fund||28 11|||||
|To Sinking|Fund|||28 11|||||
|Net movement||in funds||||103,553|103,553|62,805|
|Total funds|brought||forward||570,652|315,910|886,462|823,657|
|Total funds|carried forward||||570,662|419,463|990,015|886,462|





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|nditure<br>on charitable<br>act|ivities|||
|---|---|---|---|
|||2020|2019|
|Interest payable||11,501|16,009|
|Depreciation<br>oftangible assets||26,476|26,671|
|Staff costs (less E1,300 QH contribution)||1,700|1,950|
|Property expenses||17,761|50,909|
|Governance —Independent|Examiner|485|485|
|Governance —Companies|House|13|13|
|Bookkeeping<br>8 admin charge from SQCT||5,500|5,500|
|Bank charges||61|74|
|||63,497|101,611|





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|7.|Taxation|||||||
|---|---|---|---|---|---|---|---|
||The company<br>is a <br>purposes,<br>no liability|registered<br>charity<br>and as all its income<br> to tax arises<br>in respect of the year ended||||will be applied<br> 31stDecember|for charitable<br> 2020 (2019:|
||Nil).|||||||
|8.|Tangible Fixed Assets||||Freehold|Furniture,||
||||||property|carpets etc|Totalf|
||Cost|||||||
||At 31stDecember 2019||||1,617,564|32,836|1,650,400|
||Additions/disposals|in the year||||||
||At 31st December 2020||||1,617,564|32,836|1,650,400|
||Depreciation|||||||
||At 31st December 2019||||373,568|32,454|406,022|
||Charge for the year||||26,094|382|26,476|
||At 31stDecember|2020|||399,662|32,836|432,498|
||Net Book Value|||||||
||At 31stDecember|2020|||1,217,902||1,217,902|
||At 31st December 2019||||1,243,996|382|1,244,378|
|9.|Debtors|||||2020|2019|
||Rental debtors|||||1,088|2,012|
||Prepayments|||||1,821|2,420|
|||||||2,909|4,432|
|10.|Creditors falling due within twelve||||months|2020|2019|
||||||||E|
||Rents prepaid|||||1,678|1,308|
||Accruals|||||9,410|5,871|
|||||||11,088|7,179|





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|Utilisation ofFunds|Maintenance|Sinking|Other|Total Funds|
|---|---|---|---|---|
||Fund|Fund|Unrestrictedf||
|Opening<br>balances|424,192|146,360|315,910|886,462|
|Net incoming<br>resources|||103,553|103,553|
|Transfers|||||
|Closing balances|424,192|146,360|419,463|990,015|
|Represented<br>by:|||||
|Tangible fixed assets|672,344|146,360|399,198|1,217,902|
|Net current assets/liabilities|||20,265|20,265|
|Long term loans|(248,152)|||(248,152)|
||424,192|146,360|419,463|990,015|



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