| Page | ||||
|---|---|---|---|---|
| Company Information |
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| Report of the 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 |
| Charity Name: | Charity Name: | Charity Name: | Harvest Fields Homes | Harvest Fields Homes | |||
|---|---|---|---|---|---|---|---|
| Registered | Charity | Number: | 1071686(England | &Wales) | |||
| Company | Number: | 03588469 (England | 8 | Wales) | |||
| Governing | Document: | Memorandum and |
Articles ofAssociation | ||||
| incorporated on 25~ June 1998 |
|||||||
| Trustees: | J A Gilmour | ||||||
| EJ Robinson | |||||||
| SJ Robinson | |||||||
| Secretary: | SJ Robinson | ||||||
| Staff: | PJ Gilmour (Housing (ceased employment on |
Manager) 31"July 2022) |
|||||
| Principal | Office & | Correspondence | Address: | Dale Farm | |||
| Worcester Lane | |||||||
| Sutton Coldfield | |||||||
| West Midlands | |||||||
| B755PR |
| Bankers: | Barclays Bank | |
|---|---|---|
| Leicester | ||
| LE87 2BB | ||
| Independent | Examiner: | Peter Saltiel |
| Church 8 Charity Accounts Service Ltd | ||
| 7 Planchadeau | ||
| 23460 Saint-Pierre-Bellevue | ||
| France |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Notes | Unrestricted | Unrestricted | ||||
| Funds | Funds | |||||
| 2022 | 2021 | |||||
| F | ||||||
| Income: | ||||||
| Charitable | activities: rent | |||||
| receivable | 162,919 | 167,432 | ||||
| Interest receivable | 132 | 3 | ||||
| 163,051 | 167,435 | |||||
| Expenditure: | ||||||
| Charitable | activities | 69,046 | 62,866 | |||
| Net income for | the year | 94,005 | 104,569 | |||
| Net movement | in funds | 94,005 | 104,569 | |||
| Total funds | brought | forward | 1,094,584 | 990,015 | ||
| Total funds | carried forward | 1,188,589 | 1,094,584 |
| Staff Costs | 2022 | 2021 |
|---|---|---|
| Salaries | 1,750 | 3,000 |
| Tangible Fixed Assets | Tangible Fixed Assets | 2022 | 2022 | 2021 | 2021 |
|---|---|---|---|---|---|
| Freehold | Total | Freehold | Total | ||
| property | property | ||||
| Cost | |||||
| At 1"January | 1,617,564 | 1,650,400 | 1,617,564 | 1,650,400 | |
| Additions/disposals | in the year | ||||
| At 31st December | 1,617,564 | 1,650,400 | 1,617,564 | 1,650,400 | |
| Depreciation At 1"January |
425,756 | 458,592 | 399,662 | 432,498 | |
| Charge for the year | 26,094 | 26,094 | 26,094 | 26,094 | |
| At 31stDecember | 451,850 | 484,686 | 425,756 | 458,592 | |
| Net Book Value | |||||
| At 31stDecember | 2022 | 1,165,714 | 1,165,714 | 1,191,808 | 1,191,808 |
| At 31st December 2021 | 1,217,902 | 1,217,902 | 1,217,902 | 1,217,902 |
| 9. | Debtors | 2022 | 2021 | |
|---|---|---|---|---|
| Rental debtors | 58 | 200 | ||
| Prepayments | 1,919 | |||
| Other debtors | 800 | 4,979 | ||
| 858 | 7,098 | |||
| 10. | Creditors falling due within twelve months |
2022f | 2021 | |
| Rents prepaid | 1,199 | 3,797 | ||
| Accruals | 6,308 | 3,259 | ||
| 7,507 | 7,056 | |||
| 11. | Utilisation of Funds |
2022 | 2021 | |
| Total Funds | Total Funds | |||
| E | ||||
| Opening balances |
1,094,584 | 990,015 | ||
| Net incoming | resources | 94,005 | 104,569 | |
| Closing balances | 1,188,589 | 1,094,584 | ||
| Represented | by: | |||
| Tangible fixed |
assets | 1,165,714 | 1,191,808 | |
| Net current assets/liabilities | 203,840 | 100,738 | ||
| Long term loans | (180,965) | (197,962) | ||
| 1,188,589 | 1,094,584 |