## 



## 

||ASSOCIATIONINFORMATION|
|---|---|
|Board|R.Tredwin(Chairman)(C)|
||T.Lunn(C)|
||J.Buckley(N)|
||J.Frumin(C)|
||C.Fletcher(C)|
|||.Jones(N)|
||A.Roberts(C)|
||S.Pringle(C)|
||AHarrigan(N)|
||(C)denotesaCo-optativeBoardMember|
|Registerednumber|06789361|
|Registeredoffice|33TheOldHall|
||ChurchRoad|
||Lilleshall|
||Shropshire|
||TF109JA|
|Accountants|WRPartners|
||CharteredAccountants|
||BelmontHouse|
||ShrewsburyBusinessPark|
||Shrewsbury|
||Shropshire|
||SY26LG|
|HousingManager|AngelaFarrant|
|Charitycommissionregistration||
|number|1127979|
|Homes&Communitiesagency||
|registrationnumber|A1843|





## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 




## 

## 




## 




9 September 2025 



||||2024|2023|
|---|---|---|---|---|
|||Note|£|£|
|Turnover|||674,309|662,117|
|Costofsales|||(691,359)|(664,398)|
|Grossloss|||(17,050)|(2,281)|
|Otheroperatingincome|||8,872|8,676|
|Operating(deficit)|<br>/surplus||(8,178)|6,338|
|Interestreceivable|andsimilarincome||30,819|15,920|
|Surplusbeforetax|||22,641|22,255|
|Taxonsurplus/(deficit)|||-|-|
|Surplusforthefinancialyear|||22,641|22,255|






## 

## 

||||2024|||
|---|---|---|---|---|---|
||Note|||||
|Fixedassets||||||
|Tangibleassets|||704,832|||
||||704,832|||
|Currentassets||||||
|Debtors:amountsfallingduewithinoneyear|10|45,504||27,828||
|Cashatbankandinhand|11|553,750||531,210||
|||599,254||559,038||
|Creditors:amountsfallingduewithinone<br>year|12|(65,612)||(30,789)||
|Netcurrentassets|||533,642||528,249|
|Totalassetslesscurrentliabilities|||1,238,474||1,225,937|
|Creditors:amountsfallingdueaftermore<br>thanoneyear|17||(351,187)||(361,291)|
|Netassets|||887,287||864,646|
|Capitalandreserves||||||
|Permanentendowmentreserve|||238,340||250,429|
|Accumulatedfund|||648,947||614,217|
||||887,287||864,646|






## 



## 

## 

||2024<br>£|2023<br>£|
|---|---|---|
|Cashflowsfromoperatingactivities|||
|Profitforthefinancialyear|22,641|22,255|
|Adjustmentsfor:|||
|Depreciationoftangibleassets|40,982|28,977|
|Governmentgrants|(8,872)|(8,616)|
|Interestreceived|(30,819)|(15,920)|
|(Increase)indebtors|(17,676)|(10,191)|
|Increase/(decrease)increditors|24,042|(8,649)|
|Netcashgeneratedfromoperatingactivities|30,298|7,856|
|Cashflowsfrom investingactivities|||
|Purchaseoftangiblefixedassets|(48,126)|(49,767)|
|Governmentgrantsreceived|8,872|8,616|
|Interestreceived|30,819|15,920|
|Netcashfrominvestingactivities|(8,435)|(25,231)|
|Netincrease/(decrease)incashandcashequivalents|21,863|(17,375)|
|Cashandcashequivalentsatbeginningofyear|531,210|548,585|
|Cashandcashequivalentsattheendofyear|553,073|531,210|
|Cashandcashequivalentsattheendofyearcomprise:|||
|Cashatbankandinhand|553,750|531,210|
|Bankoverdrafts|(677)|.|
||553,073|531,210|





## 

## 

## 

## 



## 

## 

|Landandfishinglake|-non-depreciable|
|---|---|
|Structures|-1%straightline|
|Roofs|-1%straightline|
|Bathrooms|-5%straightline|
|Kitchens|-4%straightline|
|Windows|-2.5%straightline|
|Heatingsystems|-3.33%straightline|
|Electrics|-3.33%straightline|
|Otherfixedassets|-25%reducingbalance|





## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

||2024|2023|
|---|---|---|
||£|£|
|Weeklymaintenancecontributionsreceivableexcludingservice|437,178|441,529|
|Servicechargesreceivable|245,422|228,591|
|Socialhousingoperatingcosts|(690,778)|(663,785)|
|Operatingsurplus/(deficit)|(8,178)|6,335|
|Voidlosses|60,967|31,358|



||2024|2023|
|---|---|---|
||£|£|
|Depreciationoftangiblefixedassets:|||
|-ownedbytheAssociation|40,982|28,977|
|AccountancyFees|7,558|7,864|
||48,540|36,841|





## 

## 

## 

|||2024|2023|
|---|---|---|---|
|||£|£|
|Wages|andsalaries|227,364|216,988|
|Social|security costs|15,655|15,086|
|Other|pensioncosts|7,915|7,437|
|||250,934|239,511|



||2024|2023|
|---|---|---|
||No.|No.|
|Seaford|3|2|
|Lilleshall|2|2|
|Central|2|2|
||7|6|



## 



## 

## 

## 

|||Short-term||||
|---|---|---|---|---|---|
||Freehold|leasehold|Plantand|Fixturesand||
||property|property|machinery|fittings|Total|
||£|£|£|£|£|
|Costorvaluation||||||
|At1January2024|913,567|12,997|176,160|115,933|1,218,657|
|Additions|-|-|48,126|-|48,126|
|At31December2024|913,567|12,997|224,286|115,933|1,266,783|
|Depreciation||||||
|At1January2024|306,229|-|124,895|89,845|520,969|
|Chargefortheyearonowned||||||
|assets|12,089|-|24,865|4,028|40,982|
|At31December2024|318,318|-|149,760|93,873|561,951|
|Netbookvalue||||||
|At31December2024|595,249|12,997|74,526|22,060|704,832|
|At31December2023|607,338|12,997|51,265|26,088|697,688|



||2024|2023|
|---|---|---|
||£|£|
|Freehold|595,249|607,339|
|Shortleasehold|12,997|12,997|
||608,246|620,336|





## 

## 

## 

||2024<br>£|2023<br>£|
|---|---|---|
|Tradedebtors|4,997|7,348|
|Prepaymentsandaccruedincome|40,507|20,480|
||45,504|27,828|
|Cashandcashequivalents|||
||2024<br>£|2023<br>£|
|Cashatbankandinhand|553,750|531,210|
|Less:bankoverdrafts|(677)|-|
||553,073|531,210|
|Creditors:Amountsfallingduewithinoneyear|||
||2024<br>£|2023<br>£|
|Bankoverdrafts|677|:|
|Tradecreditors|557|-|
|Othertaxationandsocialsecurity|4,356|6,318|
|Othercreditors|12,148|:|
|Accrualsanddeferredincome|47,874|24,471|
||65,612|30,789|



## 

## 



## 

||Permanent||
|---|---|---|
||endowment|Accumulate|
||fund|dfund|
||£|£|
|At1January2022|250,429|614,217|
|Surplusforthefinancialyear|-|34,789|
|TransferbetweenthePermanentendowmentandAccumulatedfunds|-|-|
||250,429|649,006|



## 

||2024|2023|
|---|---|---|
||£|£|
|Openingmembers'funds|864,646|842,391|
|Surplus/(deficit)forthefinancialyear|22,641|22,255|
||887,287|864,646|



## 



## 

## 

## 

## 

|||2024|2023|
|---|---|---|---|
|||£|£|
|Accrualsanddeferred|income|351,187|361,291|
|||351,187|361,291|



## 

||At|1||At31|
|---|---|---|---|---|
||January|||December|
||2024||Cashflows|2024|
|||£|£|£|
|Cashatbankandinhand|526,330||27,420|553,750|
|Bankoverdrafts|-||(677)|(677)|
||526,330||26,743|553,073|



## 

##