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|||||Page|
|---|---|---|---|---|
|Company<br>Information|||||
|Report of the 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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|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<br>and|Articles ofAssociation||
||||||incorporated<br>on 25~ June 1998|||
|Trustees:|||||J A Gilmour|||
||||||EJ Robinson|||
||||||SJ Robinson|||
|Secretary:|||||SJ Robinson|||
|Staff:|||||PJ Gilmour<br>(Housing<br>(ceased employment<br>on||Manager)<br> 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|





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||||||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|





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|Staff Costs|2022|2021|
|---|---|---|
|Salaries|1,750|3,000|



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|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<br>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|





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|9.|Debtors||2022|2021|
|---|---|---|---|---|
||Rental debtors||58|200|
||Prepayments|||1,919|
||Other debtors||800|4,979|
||||858|7,098|
|10.|Creditors<br>falling due within twelve months||2022f|2021|
||Rents prepaid||1,199|3,797|
||Accruals||6,308|3,259|
||||7,507|7,056|
|11.|Utilisation<br>of Funds||2022|2021|
||||Total Funds|Total Funds|
||||E||
||Opening<br>balances||1,094,584|990,015|
||Net incoming|resources|94,005|104,569|
||Closing balances||1,188,589|1,094,584|
||Represented|by:|||
||Tangible<br>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|



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