|CONTENTS|||||Page No:|
|---|---|---|---|---|---|
|Annual<br>Report ofthe||Trustees||||
|Independent|Auditors'|Report|||5-8|
|Statement of|Financial|Activities (incorporating|the Income and Expenditure|Account)||
|Balance Sheet|||||10|
|Notes to the Financial||Statements|||11-14|





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|||||Note|2021|2020|
|---|---|---|---|---|---|---|
||||||f|f|
|Current assets|||||||
|Debtors|||||128,503|40,332|
|Cash at bank|and in|hand|||19,880|76,615|
|Total current|assets||||148,383|116,947|
|Creditors: Amounts||falling due within one year|||(89,523)|(67,746)|
|Total assets|less current||liabilities||58,860|49,201|
|Net assets|||||58,860|49,201|
|Represented|by:||||||
|Unrestricted|funds||||58,860|49,201|
||||||58,860|49,201|






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|3|Sundry d|ebtors and prepayments|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Sundry debtors and prepayments|||||40,332|
||Amounts|owed from group and related||undertakings|128,503||
||||||128,503|40,332|
|4|Sundry creditors and accruals||||||
||||||2021|2020|
||Sundry creditors and accruals||||89,523|43,074|
||Amounts|owed to ~roun and relaterl|iindertakinPs|||78.r70|
||||||89,523|67,746|



|Balance|at 31|March 2020||38,316|
|---|---|---|---|---|
|Amount|billed|in the year||263,435|
|Amount|released to income||in the year|(217,791)|
|Balance|at 31|March 2021||83,960|





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|5|Incoming reso|urces f|rom|charitabl|e<br>activities|||
|---|---|---|---|---|---|---|---|
||||||||2020|
||Training income|||||246,791|298,787|
||Miscellaneous|income||||||
|||||||246,791|298,787|
||All income relates to the|||Charity's|main activity.|||
|6|Resources expended||on|charitable|activities|||
|||||||2021|2020|
|||||||f|f|
||Management|charges||||221,687|260,298|
||Audit fees (governance|||costs)||2,800|2,740|
||Other costs|||||12,645|35,342|
|||||||237,132|298,380|



## 

||||2021|2020|
|---|---|---|---|---|
|Balance|at|31March 2020|49,201|48,794|
|Surplus|for|the year|9,659|407|
|Balance|at|31March 2021|58,860|49,201|




|inancial|instrume|nts||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|Carrying|amount|of financial|assets|measured|at amortised|128,503|58,010|
|costs||||||||
|Carrying|amount|of financial|liabilities|measured|at amortised|5,563|47,108|
|costs||||||||





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|above tr|ansaction|s:||||
|---|---|---|---|---|---|
||||||2020|
|Horton|Housing|Association||122,646|(20,638)|
|Horton|Housing|Support|Limited|5,857|(4,034)|
|Control||||||





|CONTENTS||||Page No:|
|---|---|---|---|---|
|Annual<br>Report ofthe|Trustees|||1-4|
|Independent<br>Auditors'|Report|||5-8|
|Statement of Financial|Activities (incorporating|the Income and Expenditure|Account)||
|Balance Sheet||||10|
|Notes to the Financial|Statements|||11-14|





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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
|||||Notes|2021|2020|
||||||f||
|Income from:|||||||
|Charitable|activities||||246,791|298,787|
|Donations|||||||
|Total|||||246,791|298,787|
|Expenditure|on:||||||
|Charitable|activities||||237,132|298,380|
|Total|||||237,132|298,830|
|Net movement||in funds|||9,659|407|
|Reconciliation||offunds:|||||
|Total funds|brought||forward||49,201|48,794|
|Total funds|carried||forward||58,860|49,201|





## 

||||Note|2021|2020|
|---|---|---|---|---|---|
|||||f|f|
|Current assets||||||
|Debtors||||128,503|40,332|
|Cash at bank|and in|hand||19,880|76,615|
|Total current|assets|||148,383|116,947|
|Creditors: Amounts||falling due within one year||(89,523)|(67,746)|
|Total assets|less current liabilities|||58,860|49,201|
|Net assets||||58,860|49,201|
|Represented|by:|||||
|Unrestricted|funds|||58,860|49,201|
|||||58,860|49,201|






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|||||||2020|
|---|---|---|---|---|---|---|
|||||||f|
||Sundry debtors and prepayments|||||40,332|
||Amounts|owed from group and related undertakings|||128,503||
||||||128,503|40,332|
|4|Sundry creditors and accruals||||||
||||||2021|2020|
||||||f|f|
||Sundry creditors and accruals||||89,523|43,074|
||Amoiints|owed tn aroun|anrl relaterl|»nric rtsL ingc||sn r~s<br>cwiv Ir|
||||||89,523|67,746|



|Balance|at 31|March 2020||38,316|
|---|---|---|---|---|
|Amount|billed|in the year||263,435|
|Amount|released to income||in the year|(217,791)|
|Balance|at 31|March 2021||83,960|





## 

|Incoming reso|urces f|rom|charitabl|e<br>activities|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||f|f|
|Training income|||||246,791|298,787|
|Miscellaneous|income||||||
||||||246,791|298,787|
|ll income relates to the|||Charity's|main activity.|||
|Resources expended||on|charitable|activities|||
||||||2021|2020|
|||||||f|
|Management|charges||||221,687|260,298|
|Audit fees (governance|||costs)||2,800|2,740|
|Other costs|||||12,645|35,342|
||||||237,132|298,380|



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||||2021|2020|
|---|---|---|---|---|
|Balance|at|31March 2020|49,201|48,794|
|Surplus|for|the year|9,659|407|
|Balance|at|31March 2021|58,860|49,201|



|Financial|instrume|nts||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||||||f|
|Carrying|amount|of financial|assets|measured|at amortised|128,503|58,010|
|costs||||||||
|Carrying|amount|of financial|liabilities|measured|at amortised|5,563|47,108|
|cos'ts||||||||





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|||||2021||
|---|---|---|---|---|---|
|Horton|Housing|Association||122,646|(20,638)|
|Horton|Housing|Support|Limited|5,857|(4,034)|
|Control||||||





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|CONTENTS||||||
|---|---|---|---|---|---|
||||||Page No:|
|Annual<br>Report ofthe||Trustees|||1-4|
|Independent|Auditors'|Report||||
|Statement of|Financial|Activities (incorporating|the Income and Expenditure|Account)||
|Balance Sheet|||||10|
|Notes to the Financial||Statements|||11-14|





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||||Note|2021|2020|
|---|---|---|---|---|---|
|||||f|f|
|Current assets||||||
|Debtors||||128,503|40,332|
|Cash at bank|and in|hand||19,880|76,615|
|Total current|assets|||148,383|116,947|
|Creditors: Amounts||falling due within one year||(89,523)|(67,746)|
|Total assets|less current liabilities|||58,860|49,201|
|Net assets||||58,860|49,201|
|Represented|by:|||||
|Unrestricted|funds|||58,860|49,201|
|||||58,860|49,201|






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|3|Sundry d|ebtors and prepayments||||||
|---|---|---|---|---|---|---|---|
||||||||2020|
||||||||f|
||Sundry debtors and prepayments||||||40,332|
||Amounts|owed from group and related||undertakings||128,503||
|||||||128,503|40,332|
|4|Sundry creditors and accruals|||||||
|||||||2021|2020|
||Sundry creditors and accruals|||||89,523|43,074|
||Amounts|o'LAled to olouln anrl relaterl|ulnde||otal/incys||an c~s<br>C. P/U/ L|
|||||||89,523|67,746|



|Balance|at 31|March 2020||38,316|
|---|---|---|---|---|
|Amount|billed|in the year||263,435|
|Amount|released to income||in the year|(217,791)|
|Balance|at 31|March 2021||83,960|





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||||||2021|2020|
|---|---|---|---|---|---|---|
|Training income|||||246,791|298,787|
|Miscellaneous|income||||||
||||||246,791|298,787|
|All income relates to the|||Charity's|main activity.|||
|Resources expended||on|charitable|activities|||
||||||2021|2020|
||||||f|f|
|Management|charges||||221,687|260,298|
|Audit fees (governance|||costs)||2,800|2,740|
|Other costs|||||12,645|35,342|
||||||237,132|298,380|



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## 

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|General|funds|||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|Balance|at 31March 2020|||||49,201|48,794|
|Surplus|for the year|||||9,659|407|
|Balance|at 31March 2021|||||58,860|49,201|
|All funds|are unrestricted|and|can be used for the||general objects ofthe Charity.|||
|Financial|instruments|||||||
|||||||2021|2020|
|Carrying|amount<br>of financial||assets|measured|at amortised|128,503|58,010|
|costs||||||||
|Carrying|amount<br>offinancial||liabilities|measured|at amortised|5,563|47,108|
|costs||||||||





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||above t|ransaction|s:||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Horton|Housing|Association||122,646|(20,638)|
||Horton|Housing|Support|Limited|5,857|(4,034)|
|14|Control||||||





|CONTENTS||||Page No:|
|---|---|---|---|---|
|Annual<br>Report ofthe|Trustees|||1-4|
|Independent<br>Auditors'|Report|||5-8|
|Statement of Financial Activities (incorporating||the Income and Expenditure|Account)||
|Balance Sheet||||10|
|Notes to the Fina ncia|I Statements|||11-14|





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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
|||||Notes|2021|2020|
|Income from:|||||||
|Charitable||activities|||246,791|298,787|
|Donations|||||||
|Total|||||246,791|298,787|
|Expenditure||on:|||||
|Charitable|activities||||237,132|298,380|
|Total|||||237 132|298,830|
|Net movement<br>in funds|||||9,659|407|
|Reconciliation<br>offunds:|||||||
|Total funds||brought|forward||49,201|48,794|
|Total funds||carried|forward||58,860|49,201|





|||||Note|2021|2020|
|---|---|---|---|---|---|---|
||||||f|f|
|Current assets|||||||
|Debtors|||||128,503|40,332|
|Cash at bank|and in|hand|||19,880|76,615|
|Total current|assets||||148,383|116,947|
|Creditors: Amounts||falling due within one year|||(89,523)|(67,746)|
|Total assets|less current||liabilities||58,860|49,201|
|Net assets|||||58,860|49,201|
|Represented|by:||||||
|Unrestricted|funds||||58,860|49,201|
||||||58,860|49,201|






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## 

|||||2021|2020|
|---|---|---|---|---|---|
|||||f|f|
||Sundry debtors and prepayments||||40,332|
||Amounts<br>owed from group and||related undertakings|128,503||
|||||128,503|40,332|
|4|Sundry creditors and accruals|||||
|||||2021|2020|
||Sundry creditors and accruals<br>ANnl ln+c nsdor4 +n nrni sn nnA<br>I IVUIIldOVV\UCVQIUUPGIIU|I<br>+<br>A<br>~<br>~ 2 s<br>I<br>ICIGCCUUIIUCI Ldllllg||89,523|43,074<br>24,6/2|
|||||89,523|67,746|



|n advanc|e.|||
|---|---|---|---|
||||f.|
|Balance|at 31|March 2020|38,316|
|Amount|billed|in the year|263,435|
|Amount|released to income in the year||(217,791)|
|Balance|at 31|March 2021|83,960|





## 

|5|Incoming|reso|urces f|ro|m charitabl|e<br>activities|||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||f|f|
||Training|income|||||246,791|298,787|
||Miscellaneous||income||||||
||||||||246,791|298,787|
||All income|relates to the|||Charity's|main activity.|||
|6|Resources|expended||on|charitable|activities|||
||||||||2021|2020|
|||||||||f|
||Management||charges||||221,687|260,298|
||Audit fees (governance||||costs)||2,800|2,740|
||Other costs||||||12,645|35,342|
||||||||237,132|298,380|



## 

|General|funds|||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||||||f.|
|Balance|at 31March 2020|||||49,201|48,794|
|Surplus|for the year|||||9,659|407|
|Balance|at 31March 2021|||||58,860|49,201|
|All funds|are unrestricted|and|can be used for the||general objects ofthe Charity.|||
|Financial|instruments|||||||
|||||||2021|2020|
|Carrying|amount<br>of financial||assets|measured|at amoriised|128,503|58,010|
|costs||||||||
|Carrying|amount of financial||liabilities|measured|at amortised|5,563|47,108|
|costs||||||||





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|||||2021|2020|
|---|---|---|---|---|---|
|Horton|Housing|Association||122,646|(20,638)|
|Horton|Housing|Support|Limited|5,857|(4,034)|
|Control||||||





|CONTENTS||||Page No:|
|---|---|---|---|---|
|Annual<br>Report ofthe|Trustees||||
|Independent<br>Auditors'|Report||||
|Statement of Financial|Activities (incorporating|the Income and Expenditure|Account)||
|Balance Sheet||||10|
|Notes to the Financial|Statements|||11-14|





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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
|||||Notes|2021|2020|
|Income from:|||||||
|Charitable||activities|||246,791|298,787|
|Donations|||||||
|Total|||||246,791|298,787|
|Expenditure||on:|||||
|Charitable|activities||||237,132|298,380|
|Total|||||237.132|298,830|
|Net movement<br>in funds|||||9,659|407|
|Reconciliation offunds:|||||||
|Total funds||brought|forward||49,201|48,794|
|Totai funds||carried|forward||58,860|49,201|





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|||||Note|2021|2020|
|---|---|---|---|---|---|---|
||||||f|f|
|Current assets|||||||
|Debtors|||||128,503|40,332|
|Cash at bank|and in|hand|||19,880|76,615|
|Total current|assets||||148,383|116,947|
|Creditors: Amounts||falling due within one year|||(89,523)|(67,746)|
|Total assets|less current||liabilities||58,860|49,201|
|Net assets|||||58,860|49,201|
|Represented|by:||||||
|Unrestricted|funds||||58,860|49,201|
||||||58,860|49,201|






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## 

|3|Sundry d|ebtors and prepayments|||
|---|---|---|---|---|
||||2021|2020|
|||||f|
||Sundry debtors and prepayments|||40,332|
||Amounts|owed from group and related undertakings|128,503||
||||128,503|40,332|
|4|Sundry creditors and accruals||||
||||2021|2020|
||Sundry creditors and accruals<br>Amounts<br>owed to group and related unde&ak! n~s||89,523|43,074<br>\J1 I<br>7<br>I<br>LV,O/6|
||||89,523|67,746|



|Balance|at 31|March 2020||38,316|
|---|---|---|---|---|
|Amount|billed|in the year||263,435|
|Amount|released to income||in the year|(217,791)|
|Balance|at 31|March 2021||83,960|





## 

|Incoming|reso|urces f|ro|m charitabl|e<br>activities|||
|---|---|---|---|---|---|---|---|
||||||||2020|
|Training|income|||||246,791|298,787|
|Miscellaneous||income||||||
|||||||246,791|298,787|
|ll income|relates to the|||Charity's|main activity.|||
|Resources|expended||on|charitable|activities|||
|||||||2021|2020|
|||||||f|f|
|Management||charges||||221,687|260,298|
|Audit fees (governance||||costs)||2,800|2,740|
|Other costs||||||12,645|35,342|
|||||||237,132|298,380|



## 

## 

## 

|General|funds|||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|Balance|at 31March 2020|||||49,201|48,794|
|Surplus|for the year|||||9,659|407|
|Balance|at 31March 2021|||||58,860|49,201|
|All funds|are unrestricted|and|can be used for the||general objects ofthe Charity.|||
|Financial|instruments|||||||
||||||||2020|
|Carrying|amount<br>of financial||assets|measured|at arnortised|128,503|58,010|
|costs||||||||
|Carrying|amount of financial||liabilities|measured|at amortised|5,563|47,108|
|costs||||||||





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||||2021||
|---|---|---|---|---|
|Horton<br>Horton|Housing <br>Housing|Association<br> Support<br>Limited|122,646<br>5,857|(20,638)<br>(4,034)|



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