| Page | ||||
|---|---|---|---|---|
| Company Information |
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| Report ofthe Trustees | (Including | Directors' | Report) | 2 —3 |
| Independent Examiner's |
Report | |||
| Statement of Financial |
Activities | and | ||
| Income and Expenditure | Account | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 7 —11 |
| Trustees: | JA Gilmour | ||||
|---|---|---|---|---|---|
| EJ Robinson | |||||
| SJ Robinson | |||||
| Secretary: | SJ Robinson | ||||
| PJ Gilmour (Housing Manager) |
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| 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 8 Wales) |
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| Company | Number: | 03588469 (England | 8 Wales) |
| ear Ended | 31stD | ecember 2 | 021 | ||||
|---|---|---|---|---|---|---|---|
| Total | Total | ||||||
| Other | Unrestricted | Unrestricted | |||||
| Notes | Designated | Unrestricted | Funds | Funds | |||
| Funds | Funds | 2021 E |
2020f | ||||
| Income: | |||||||
| Charitable | activities: rent | ||||||
| receivable | 167,432 | 167,432 | 167,039 | ||||
| Interest receivable | 3 | 3 | 11 | ||||
| 167,435 | 167,435 | 167,050 | |||||
| Expenditure: | |||||||
| Charitable | activities | 62,866 | 62,866 | 63,497 | |||
| Net income for the year | 104,569 | 104,569 | 103,553 | ||||
| Transfers: | |||||||
| From Maintenance | Fund | 2 8 11 | (424,192) | 424,192 | |||
| From Sinking Fund |
2 8 11 | (146,360) | 146,360 | ||||
| Net movement in funds |
(570,552) | 675,121 | 104,569 | 103,553 | |||
| Total funds | brought | forward | 570,552 | 419,463 | 990,015 | 886,462 | |
| Total funds | carried | forward | 1,094,584 | 1,094,584 | 990,015 |
| t 31stDecember 20 | 21 | ||||
|---|---|---|---|---|---|
| Notes | 2021 | 2020 | |||
| Fixed Assets | |||||
| Tangible assets | 1,191,808 | 1,217,902 | |||
| Current Assets | |||||
| Debtors | 7,098 | 2,909 | |||
| Cash at bank | 100,696 | 28,444 | |||
| 107,794 | 31,353 | ||||
| Creditors: Amounts | falling | due within one year | 10 | (7,056) | (11,088) |
| Net Current Assets | 100,738 | 20,265 | |||
| Total Assets less Current | I iabilities | 1,292,546 | 1,238,167 | ||
| Creditors: Amounts | falling | due after more than | |||
| one year | 13 | (197,962) | (248,152) | ||
| Net Assets | 1,094,584 | 990,015 | |||
| Funds: | |||||
| Designated —Maintenance | Fund | 28 11 | 424,192 | ||
| Designated —Sinking | Fund | 28 11 | 146,360 | ||
| Total designated funds |
570,552 | ||||
| Unrestricted funds |
1,094,584 | 419,563 | |||
| 1,094,584 | 990,015 |
| Expenditure on charitable |
activities | activities | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| F | ||||
| Interest payable | 7,811 | 11,501 | ||
| Depreciation oftangible |
assets | 26,094 | 26,476 | |
| Staff costs (less f1,300 QH contribution) | 1,700 | 1,700 | ||
| Property expenses | 21,179 | 17,761 | ||
| Governance —Independent | Examiner | 485 | 485 | |
| Governance —Companies | House | 13 | 13 | |
| Bookkeeping 8 admin |
charge from SQCT | 5,500 | 5,500 | |
| Bank charges | 84 | 61 | ||
| 62,866 | 63,497 |
| Staff Costs | 2021 | 2020 |
|---|---|---|
| Salaries | 3,000 | 3,000 |
| 8. | Tangible Fixed Assets |
Tangible Fixed Assets |
Freehold | |
|---|---|---|---|---|
| property | Total | |||
| Cost | ||||
| At 31st December 2020 | 1,617,564 | 1,650,400 | ||
| Additions/disposals | in the year | |||
| At 31st December 2021 | 1,617,564 | 1,650,400 | ||
| Depreciation | ||||
| At 31st December 2020 | 399,662 | 432,498 | ||
| Charge for the year | 26,094 | 26,094 | ||
| At 31stDecember | 2021 | 425,756 | 458,592 | |
| Net Book Value | ||||
| At 31stDecember | 2021 | 1,191,808 | 1,191,808 | |
| At 31st December 2020 | 1,217,902 | 1,217,902 | ||
| 9. | Debtors | 2021 | 2020 | |
| Rental debtors | 200 | 1,088 | ||
| Prepayments | 1,919 | 1,821 | ||
| Other debtors | 4,979 | |||
| 7,098 | 2,909 | |||
| 10. | Creditors falling due within twelve months |
2021 | 2020 | |
| Rents prepaid Accruals |
3,797 3,259 |
1,678 9,410 |
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| 7,056 | 11,088 |