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|TRUSTEES|Ms C A Gould|(resigned 25.12021)|
|---|---|---|
||Mr RRogers||
||PJWest||
||Mr Dr MH Cranston||
||Ms SM Hannington||
|COMPANY SECRETARY|Map J Spicer||
|REGISTERED OFFICE|Bugle House||
||53Bugle Street||
||Southampton||
||Hampshire||
||SO142LF||
|REGISTERED COMPANY|07820865 (England and Wales)||
|NUMBER|||
|REGISTERED CHARITY|1146415||
|NUMBER|||
|RKGISTKD SOCIAL HOUSING|4875||
|NUMBER|||
|AUDITORS|Hopper Williams & Bell Limited||
||Statutory Auditor||
||Highland
House||
||Mayflower
Close||
||Chandler's
Ford||
||Eastleigh||
||Hampshire||
||SO53 4AR||
|BANKERS|Barclays Bank pic||
||1 Churchill
Place||
||London||
||E145HP||
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||||2021|2019|
|---|---|---|---|---|
|||Notes|fr000|f'000|
|TURNOVER|||||
|Donations
and|legacies||103|85|
|Social housing|income||1,683|1447|
|Other income|||28||
|Total|||IJ114|1,354|
|EXPENDITURE ON|||||
|Operating expendhre|||1469|830|
|OPERATING|SURPLUS||245||
|Interest payable||9|82|75|
|SURPLUS FORTHE PERIOD|||163|449|
|REGISTERED COMPANY NUMBER - 07820865|REGISTERED COMPANY NUMBER - 07820865|2021|2019|
|---|---|---|---|
|||Total|Total|
|||funds|funds|
||Notes|E'000|E'000|
|FIXEDASSETS||||
|Housing
properties|10|5,290|5/30|
|Tantp'bte fixed assets|11|2|1|
|CURRENT ASSETS||||
|Debtors|12|889|1,141|
|Cash at bank and in hand||495|16|
|||I/84|1,157|
|CREDITORS||||
|Amounts
falling duc within onc year|13|(230)|(188)|
|NKT~ASSETS||5 254|969|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||6,446|6300|
|CREDITORS||||
|Amounts
fallmg due afier more than one year|14|(25951)|(2,568)|
|NET ASSETS||~395|3732|
|FUNDS||||
|Unrestricted
fimds:||||
|General fund||3,895|3,701|
|Restricted funds:||||
|Rcstrictcd fund|||31|
|TOTAL FUNDS||~395|3,732|
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||||Unrestricted|Restricted||
|---|---|---|---|---|---|
||||general funds|Income fends|Total|
||||f'000|f'000|f'000|
|Balance|as|at 1 January 2020|3,701|31|39732|
|Surplus|for|the period|163||163|
|Transfers|||31|(31)||
|Balance|at|30April 2021|3995||32195|
||Unrestricted|Unrestricted|Restricted||
|---|---|---|---|---|
||general|funds|Income funds|Total|
|||f,'000|f'000|f'000|
|Balance as at 1January 2019||3383||3,283|
|Surplus for the year||418||418|
|Great funding|||31|31|
|Balance at 31December 2019||3 797|37|3 733|
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|Descriptioa|Useful economic life (years)|
|---|---|
|Structure|100|
|Roofit|70|
|Kitchens|20|
|Bathrooms|30|
|Boilers|10-15|
|Central heating|30|
|Windows|30|
|Lift|20|
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|OUSING|UNITS UNDER MANAGEMENT|||
|---|---|---|---|
|||2021|2019|
|||No|No|
|Supported|housing|146|146|
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|||||Operating|
|---|---|---|---|---|
||||Operating|surplus/|
|||Turnover|costs|(deficit)|
|||2021|2021|2021|
|||89000|89000|8'000|
|Social housing|(note 5)|1,683|(1448)|135|
|Act(sides other than social housing|||||
|Grants and donations||103||103|
|Other income||28
1 14|(21)
~169|7|
|||||||||Operating|
|---|---|---|---|---|---|---|---|---|
||||||Turnover|Operating|costs|surplus|
||||||2019||2019|2019|
||||||f,'000||I'000|5'000|
|Social housing||(note 5)|||1.247||(806)|441|
|Activities other|||than social housing||||||
|Grants and donations|||||85|||85|
|Other income|||||22||(24)|(2)|
||||||1354|~830||524|
|PARTICULA||RS|OFINCOME AND EXPENDITURE FROM SOCIAL HOUSING||||LETTINGS||
||||||||Social|Social|
|||||||housing||housing|
||||||||2021|2019|
||||||||8'000|I'000|
|Income|||||||||
|Rents net ofidentigable|||||service charges||785|639|
|Service charge||incomo|||||898|608|
|Turnover
&um Social Housing lettings|||||||1,683|1,247|
|Expenditure|||||||||
|Management|||||||667|183|
|Service charge|||||||141|96|
|Maintenance|||||||||
|Planned||maintenance|||||97|126|
|Routine|maintenance||||||66|45|
|Bad debts|||||||69|63|
|Depreciation|on||Housing||properties:||||
|Armual|charge||||||40|30|
|Other costs|||||||468|263|
|Operating
expenditure||||on Social Housing|||||
|lettings||||||||806|
|Void losses|||||||21|24|
|Total expenditure|||on Social||||||
|Housing
lettings|||||||1469|830|
|Operating
surplus|||on Social Housing||||||
|lettings|||||||135||
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|||2021|2019|
|---|---|---|---|
|||6'000|I'000|
||Depreciation - owned assets|40|30|
||Auditors'
remuneration||5|
|7.|STAFF COSTS|||
|||2021|2019|
|||6'000|I'000|
||Wages and salaries
Social~costs|269
22|219
17|
||Other pension costs|10|7|
|||301|243|
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|||Plant|and||
|---|---|---|---|---|
|||machinery||Total|
|||f'000||I'000|
||COST||||
||At 1 January 2020||14|14|
||Additions||||
||At 30April 2021||14|14|
||DEPRECIATION||||
||At 1January 2020||13|13|
||Charge for the period||(1)|(1)|
||At 30April 2021||12|12|
||NKT BOOKVALUE||||
||At 30April 2021||||
||At 31December 2019||||
|12.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR||||
|||2021||2019|
|||I'000||f'000|
||Trade debtors|169||250|
||Amounts
owed by group undertakings|693||882|
||Other debtors||I||
||Prepayments
and accrued income|26|||
|||||1,141|
|13.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||2021||2019|
|||I'000||f.'000|
||Bank loans and overdraits (seenote 15)|160||135|
||Trade creditors|32||23|
||Other creditors||I||
||Accruals and deferred income|37||30|
|||||188|
|14.|CREDITORS: AMOUNTS FALLING DUK AFTER MORE THAN ONE YEAR|||
|---|---|---|---|
|||2021|2019|
|||5'000|E'000|
||Bank loans (see note 15)|~51|~2568|
|15.|LOANS|||
||An analysis ofthe maturity ofloans is given below:|||
|||2021|2019|
|||f'000|E'000|
||Amounts
falling due withm one year on demand:|||
||Bank loans|160|135|
||Amounts
falling between one and two years:
Bank loans - 1-2years|~51|159|
||Amounts
falling due betwccn two and ftvc years:|||
||Bank loans - 2-5 years||2,409|
||During 2018 the charity took out a new long tenn loan. The full balance of52,870k|was drawn|down &om the|
||loan facility.|||
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