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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 —11|





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|Trustees:||||JA Gilmour||
|---|---|---|---|---|---|
|||||EJ Robinson||
|||||SJ Robinson||
|Secretary:||||SJ Robinson||
|||||PJ Gilmour (Housing<br>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<br>8 Wales)||
|Company|Number:|||03588469 (England|8 Wales)|





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|ear Ended|31stD|ecember 2|021|||||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
||||||Other|Unrestricted|Unrestricted|
||||Notes|Designated|Unrestricted|Funds|Funds|
|||||Funds|Funds|2021<br>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<br>Fund|||2 8 11|(146,360)|146,360|||
|Net movement<br>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|





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|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<br>funds|||||570,552|
|Unrestricted<br>funds||||1,094,584|419,563|
|||||1,094,584|990,015|



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|Expenditure<br>on charitable|activities|activities|||
|---|---|---|---|---|
||||2021|2020|
|||||F|
|Interest payable|||7,811|11,501|
|Depreciation<br>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<br>8 admin|charge from SQCT||5,500|5,500|
|Bank charges|||84|61|
||||62,866|63,497|



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|Staff Costs|2021|2020|
|---|---|---|
|Salaries|3,000|3,000|



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|8.|Tangible<br>Fixed Assets|Tangible<br>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<br>falling due within twelve months||2021|2020|
||Rents prepaid<br>Accruals||3,797<br>3,259|1,678<br>9,410|
||||7,056|11,088|





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