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|F|OR THE|YEAR ENDED|31MARCH 20|21||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
||Notes|||||
|INCOME||||||
|Rents receivable||68,607||68,607|64,641|
|Other contributions||9767||9767|9805|
|TOTAL INCOME||||||
|EXPENDITURE||||||
|Charitable<br>activities||76896||76896|77037|
|TOTAL EXPENDITURE||||||
|NET INCOME/(EXPENDITURE)||||||
|FOR THE YEAR||1478||1478|2591|
|BALANCES AT 1||||||
|APRIL 2020||||||
|BALANCES AT 31||||||
|MARCH 2021||||||





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|2) CHARITABLE EXPENDITURE|2) CHARITABLE EXPENDITURE|Unrestricted<br>2021<br>f|Unrestricted<br>2020<br>f|
|---|---|---|---|
|Provision ofhousing<br>Rent<br>Council tax and water||21,000<br>8,413|21,000<br>11,429|
|Heat and light<br>Insurance||12,417<br>2,600|10,080<br>2,840|
|Repairs and maintenance<br>Refuse collection||13,586<br>2,292|12,338<br>2,359|
|Cleaning<br>Sundry expenses||137<br>157|632<br>155|
|Support costs<br>Management<br>charges<br>Bank charges<br>Professional<br>fees||15,109<br>185<br>1000|15,002<br>202<br>1000|
|3) CREDITORS: Amounts|falling due within one year|2021|2020|
|Sundry creditors||||



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|FUNDS|||||
|---|---|---|---|---|
||Unrestricted|Designated|Restricted||
||Funds|Funds|Funds|Total|
|||||F|
|Balances at 1April 2020|14,722|||15,291|
|Surplus for year|1478|||1478|
|Balance at 31 March 2021|||||



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|) ANALYSIS|OF NET ASS|ETS BETWEEN FUNDS|||
|---|---|---|---|---|
|||Unrestricted|Restricted||
|||Funds|Funds|Total|
|Represented|by:||||
|Bank and cash||14,688|569|15,257|
|Debtors||4,306||4,306|
|Creditors||2 794||2 794|



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