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|||||Page|
|---|---|---|---|---|
|Company<br>Information|||||
|Report of the 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 —11|





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|||||Other|Total|Total|
|---|---|---|---|---|---|---|
||||Designated|Unrestricted|Unrestricted|Unrestricted|
|||Notes|Funds|Funds|Funds|Funds|
||||||2021<br>f|2020|
|Income:|||||||
|Charitable<br>activities:|||||||
|Rent receivable||||118,568|118,568|117,710|
|Interest receivable||||3|3|9|
|||||118,571|118,571|117,719|
|Expenditure:|||||||
|Charitable<br>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<br>fund||2 & 11|(100,714)|100,714|||
|Net movement<br>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|





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|Expenditure<br>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|



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|Costs|||2021|2020|
|---|---|---|---|---|
|||||F|
|Contribution|towards|salary paid by HFH|1,300|1,300|



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||Tangible Fixed Assets|Freehold|Furniture,||
|---|---|---|---|---|
|||property|carpets etc|Total|
||Cost||||
||At 31"December 2020|2,128,520|27,075|2,155,595|
||Additions<br>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<br>falling due within twelve months||2021|2020|
||Rents prepaid||3,684|2,861|
||Accruals||17,758|4,226|
||||21,442|7,087|





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