| Page | ||||
|---|---|---|---|---|
| Company Information |
||||
| Report of the 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 —11 |
| Other | Total | Total | ||||
|---|---|---|---|---|---|---|
| Designated | Unrestricted | Unrestricted | Unrestricted | |||
| Notes | Funds | Funds | Funds | Funds | ||
| 2021 f |
2020 | |||||
| Income: | ||||||
| Charitable activities: |
||||||
| Rent receivable | 118,568 | 118,568 | 117,710 | |||
| Interest receivable | 3 | 3 | 9 | |||
| 118,571 | 118,571 | 117,719 | ||||
| Expenditure: | ||||||
| Charitable activities |
(81,988) | (81,988) | (63,987) | |||
| Net Income for the | year | 36,583 | 36,583 | 53,732 | ||
| Transfers: | ||||||
| From maintenance | fund | 2 & 11 | (295,905) | 295,905 | ||
| From sinking fund |
2 & 11 | (100,714) | 100,714 | |||
| Net movement in funds |
(396,619) | 433,202 | 36,583 | 53,732 | ||
| Total funds brought | forward | 396,619 | 252,880 | 649,499 | 595,767 | |
| Total funds carried forward | 686,082 | 686,082 | 649,499 |
| Expenditure on |
charitable | charitable | activities | activities | ||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| F | ||||||
| Interest payable | 10,945 | 14,843 | ||||
| Depreciation | oftangible | assets | 21,219 | 21,474 | ||
| Property expenses | 43,435 | 21,311 | ||||
| Governance | —Independent | Examiner | 485 | 485 | ||
| Governance | —Companies | House | 13 | 13 | ||
| Contribution | towards | salary | paid by HFH | 1,300 | 1,300 | |
| Bookkeeping | 8 admin | charge from SQCT | 4,500 | 4,500 | ||
| Bank charges | 91 | 61 | ||||
| 81,988 | 63,987 |
| Costs | 2021 | 2020 | ||
|---|---|---|---|---|
| F | ||||
| Contribution | towards | salary paid by HFH | 1,300 | 1,300 |
| Tangible Fixed Assets | Freehold | Furniture, | ||
|---|---|---|---|---|
| property | carpets etc | Total | ||
| Cost | ||||
| At 31"December 2020 | 2,128,520 | 27,075 | 2,155,595 | |
| Additions in the year |
||||
| At31stDecember 2021 | 2,128,520 | 27,075 | 2,155,595 | |
| Depreciation | ||||
| At 31st December 2020 | 301,358 | 26,382 | 327,740 | |
| Charge for the year | 20,626 | 593 | 21,219 | |
| At 31stDecember 2021 | 321,984 | 26,975 | 348,959 | |
| Net Book Value | ||||
| At 31stDecember 2021 | 1,806,536 | 100 | 1,806,636 | |
| At 31st December 2020 | 1,827,162 | 693 | 1,827,855 | |
| 9. | Debtors | 2021 | 2020 | |
| Rental debtors | 562 | 667 | ||
| Prepayments | 189 | 187 | ||
| Other debtors | 102 | |||
| 751 | 956 | |||
| 10. | Creditors falling due within twelve months |
2021 | 2020 | |
| Rents prepaid | 3,684 | 2,861 | ||
| Accruals | 17,758 | 4,226 | ||
| 21,442 | 7,087 |