# 

## 



## 

## 

|||||Page|
|---|---|---|---|---|
|Company<br>Information|||||
|Report ofthe 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 —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<br>f|2019<br>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<br>on|charitable<br>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<br>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<br>ofFunds|Maintenance|Sinking|Other|Total|
|---|---|---|---|---|
||Fund|Fund|Unrestricted|Fundsf|
|Opening<br>balance|295,905|100,714|199,148|595,767|
|Net incoming<br>resources|||||
|before transfers|||53,732|53,732|
|Transfers|||||
|Closing balances|295,905|100,714|252,880|649,499|
|Represented<br>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|



## 

## 

## 

##