| Page | ||||
|---|---|---|---|---|
| Company Information |
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| Report ofthe 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 —10 |
| Trustees: | Trustees: | JA Gilmour | ||||||
|---|---|---|---|---|---|---|---|---|
| EJ Robinson | ||||||||
| SJ Robinson | ||||||||
| Secretary: | SJ Robinson | |||||||
| PJ Gilmour * (Housing | 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: | 1096639(England | 8 Wales) | |||||
| Company | Number: | 4238548 (England | &Wales) | |||||
| employed | and | remunerated | by Harvest Fields Homes |
| Other | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| Designated | Unrestricted | Unrestricted | Unrestricted | |||||
| Notes | Funds | Funds | Funds | Funds | ||||
| 2020 f |
2019 f |
|||||||
| Income: | ||||||||
| Charitable | activities: | |||||||
| Rent receivable | 117,710 | 117,710 | 117,187 | |||||
| Interest receivable | 9 | 9 | 15 | |||||
| 117,719 | 117,719 | 117,202 | ||||||
| Expenditure: | ||||||||
| Charitable | activities | (63,987) | (63,987) | (92,587) | ||||
| Net Income for | the year | 53,732 | 53,732 | 24,615 | ||||
| Transfers: | ||||||||
| To maintenance | fund | 2&11 | ||||||
| To sinking | fund | 2 &11 | ||||||
| Net movement | in funds | 53,732 | 53,732 | 24,615 | ||||
| Total funds | brought | forward | 396,619 | 199,148 | 595,767 | 571,152 | ||
| Total funds | carried forward | 396,619 | 252,880 | 649,499 | 595,767 |
| enditure on |
charitable act |
ivities | ||
|---|---|---|---|---|
| 2020 | 2019 | |||
| E | ||||
| Interest payable | 14,843 | 19,145 | ||
| Depreciation | oftangible assets | 21,474 | 21,474 | |
| Property expenses | 21,311 | 45,596 | ||
| Governance | —Independent | Examiner | 485 | 485 |
| Governance | —Companies | House | 13 | 13 |
| Contribution | towards salary | paid by HFH | 1,300 | 1,300 |
| Bookkeeping | & admin charge from SQCT | 4,500 | 4,500 | |
| Bank charges | 61 | 74 | ||
| 63,987 | 92,587 |
| . | Tangible Fixed Assets | Freehold | Furniture, | |
| property | carpets etc | Total | ||
| Cost | ||||
| At31"December 2019 | 2,128,520 | 27,075 | 2,155,595 | |
| Additions in the year |
||||
| At 31stDecember 2020 | 2,128,520 | 27,075 | 2,155,595 | |
| Depreciation | ||||
| At 31stDecember 2019 | 280,732 | 25,534 | 306,266 | |
| Charge for the year | 20,626 | 848 | 21,474 | |
| At 31stDecember 2020 | 301,358 | 26,382 | 327,740 | |
| Net Book Value | ||||
| At 31stDecember 2020 | 1,827,162 | 693 | 1,827,855 | |
| At 31st December 2019 | 1,847,788 | 1,541 | 1,849,329 | |
| 9. | Debtors | 2020 | 2019 | |
| Rental debtors | 667 | 76 | ||
| Prepayments | 187 | 177 | ||
| Other debtors | 102 | |||
| 956 | 253 | |||
| 10. | Creditors falling due within twelve months | 2020 | 2019 | |
| Rents prepaid | 2,861 | 1,533 | ||
| Accruals | 4,226 | 4,105 | ||
| 7,087 | 5,638 |
| Utilisation ofFunds |
Maintenance | Sinking | Other | Total |
|---|---|---|---|---|
| Fund | Fund | Unrestricted | Fundsf | |
| Opening balance |
295,905 | 100,714 | 199,148 | 595,767 |
| Net incoming resources |
||||
| before transfers | 53,732 | 53,732 | ||
| Transfers | ||||
| Closing balances | 295,905 | 100,714 | 252,880 | 649,499 |
| Represented by: |
||||
| Tangible fixed assets | 1,493,064 | 100,714 | 234,077 | 1,827,855 |
| Net current assets | 18,803 | 18,803 | ||
| Long term loans | (1,197,159) | (1,197,159) | ||
| 295,905 | 100,714 | 252,880 | 649,499 |