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|---|---|---|---|
|Almshouse|Information|||
|Report ofthe Trustees|||2-3|
|Statement ofTrustees'||Responsibilities||
|Independent|Examiner's|Report||
|Statement|of Comprehensive<br>Income|||
|Statement|of Financial|Position||
|Statement|ofChanges|in Equity and Reserves||
|Notes to the Accounts|||9-13|





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|||Note|2021|2020|
|---|---|---|---|---|
|Turnover|||89,505|81,790|
|Operating<br>expenditure|||(47,444)|(52,445)|
|Operating<br>surplus|||42,061|29,345|
|(Loss) IProfit on investments|||44,471|(25,917)|
|Interest receivable 8|similar income||10|49|
|Total comprehensive|income forthe||86,542|3,477|
|year|||||





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|||Note|2021|2021|
|---|---|---|---|---|
|Fixed assets|||||
|Housing<br>properties<br>and equipment:|||||
|Cost less depreciation||6|179,916|187,065|
|Investments||7|205303|160832|
||||385,219|347,897|
|Current assets|||||
|Debtors||8|2,462|768|
|Cash at bank and in|hand||138608|59833|
||||141,070|60,601|
|Creditors-|||||
|Amounts<br>falling due <br>Net current assets|within one year|9|~(38,765|7515<br>53,086|
||||102,305||
|Total assets|||487 524|400983|
|Capital and reserves|||||
|Designated<br>reserves|||||
|Future cyclical maintenance||10|7,500|7,500|
|Major repairs reserve||11|55,000|55,000|
|Capital endowment|fund||1,500|1,500|
|Revenue reserve||12|423,524|336,983|
||||487524|400983|





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||||Cyclical<br>Maintenance<br>Reserve|Major<br>Repairs<br>Reserve|Capital<br>Endowment<br>Fund|Revenue<br>Reserve|Total|
|---|---|---|---|---|---|---|---|
|||||E|E|||
|As at 1|April 20119||7,500|55,000|1,500|333,506|397,506|
|Transfer|from revenue|reserve||||||
|Surplus<br>from statement<br>comprehensive<br>income||of<br> for the year||||3,477|3,477|
|At 1 April 202020||||||||
|Transfer|from revenue|reserve||||||
|Surplus from statement<br>comprehensive<br>income||of<br> for the year||||86,542|86,542|
|Balance|at31 March 2021||7500|55000|1 500|423 525|457 525|





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|Leasehold|office property|over life oflease|
|---|---|---|
|Housing<br>properties - Main Fabric||75 Years|
|Roof||60 Years|
|Windows<br>&Doors||20 Years|
|Gas Boilers||15Years|
|Kitchen||20 Years|
|Bathroom||20 Years|
|Mechanical|Systems|10Years|
|Electrics||25 Years|





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||NOTES TO THE ACC|O|UNTS FOR T|HE YEAR ENDED 31MARCH|HE YEAR ENDED 31MARCH|2021|
|---|---|---|---|---|---|---|
|2.|Income and expenditure||from Housing|Accommodation|||
||||||2021|2020|
|||||||R|
||Maintenance<br>contributions<br>Less: losses from voids||||90,514<br>~1013|83,914<br>~2124|
||Expenditure<br>Operating<br>surplus||||89,501<br>~47444<br>42 057|81,790<br>~52 445<br>29345|
|3.|Operating<br>surplus||||||
||This is stated after charging:||||2021|2020|
||||||f||
||Depreciation||||9,501|8,691|
||Independent<br>Examiner's|remuneration|||480|2009|
|4.|Movement<br>in Investment||Valuation||2021|2020|
||Valuation as at 01/04/2020<br>Valuation as at 31/03/2021<br>Changes<br>in Valuations||||44 471<br>205,303<br>160832|25917<br>160,832<br>186749|
|Interest receivable and similar income|||||2021|2020|
||||||E|F|
||Income receivable<br>from|investments|||10|49|
|6.|Tangible fixed assets||||||
|||||Housing|Lifeline|Lifeline|
||1stApril|||Properties<br>E|Equipment<br>f|Equipment|
||Cost||||||
||At 01/04/2020|||263, 146|11,026|285,198|
||Additions|||2,352|||
||Disposals<br>At 31/12/2021|||265498|11026|285 198|
||Depreciation<br>At 01/04/2020|||76,081|11,026|11,026|
||Additions|||9,501|||
||Disposals<br>At 31 March 2021|||85 582|11026|11026|
||Net BookValue||||||
||At 31/12/2021|||179916|||
||At 31/12/2020|||187065|||





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|tments||||
|---|---|---|---|
|||2021|2020|
|Listed investments||197,045|153,332|
|Unlisted|investments|7,500|7,500|
|COIF &|HSBC DEP|758||
|||205,303|160,832|



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|8.|Debtors||||
|---|---|---|---|---|
||||2021|2020|
||Rent arrears||1,931|222|
||Prepayments||326|336|
||Other debtors||205|210|
||||2,462|768|
|9.|Creditors: Amounts|falling due within one year|||
||||2021|2020|
||Accruals and deferred|income|11,852|6,656|
||Other creditors||2,254|859|
||Other Creditor - FGCH||20,371||
||||34,477|7,515|
||||(4,614)|(38,765)|
|10.|Designated<br>reserves|- cyclical maintenance|||
||||2021|2020|
||At 1 April 2020||7,500|7,500|
||Transfers to revenue|reserve|||
||At 31 March 2021||7,500|7,500|





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|11.|Designated<br>reserves - major repairs||||
|---|---|---|---|---|
|||2021|2020||
|||f.|||
||At 1 April 2020|55,000|55,000||
||Transfers from revenue reserve||||
||At 31 March 2021|55000|55|000|
|12.|Revenue reserve||||
|||2021|2020||
|||E|||
||Opening<br>balance as at 1 April 2020<br>Surplus forthe year|336,982<br>86,542|333,506<br>3,477||
||Transfer (to) designated<br>reserve - major repairs||||
||Closing balance as at 31 March 2021|423 524|336 983||
|13.|Housing stock Units in Management||||
|||2021|2020||
||Leasehold|14||14|
|||14||14|



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