2022-10-31-accounts - Blue Pits Housing Action

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1-10	TRUSTEES ANNUAL REPORT
11-13	INDEPENDENT AUDITORS REPORT
14	STATEMENT OF COMPREHENSIVE	INCOME
15	STATEMENT OF CHANGES IN RESERVES
16	STATEMENT OF FINANCIAL POSITION
17	STATEMENT OF CASH FLOWS
18-24	NOTES TO THE ACCOUNTS

	STATEMEN	E VES F	OR E D D31OC B	E 022
			Income and
			Expenditure	Restricted
			Reserve	Reserve	Total
At 1st November 2020			253,336		253,336
Surplus	from Statement ofComprehensive	Income	18,014	2312	20,326
At 31st	October 2021 and 01 November	2021	271,350	2,312	273,662
Surplus	from Statement ofComprehensive	income	18,601	(2,294)	16,307
At 31st	October 2022		289,951	18	289,969

						Year Ended	Year Ended
						31 October	31October
						2022	2021
						E,	E
Recondliation ofnet movement		Ln	funds to net	cash flow from operating	activities
Surplus forthe year						16,307	20,326
Investment Income						(2)	(6)
Add back depreciation						5,165	3,552
Loss on disposal ofother fixed assets						296
(Increase) in debtors						(31,686)	(9,407)
Increase In creditors						11,858	4,929
Net cash used In operating	activities					1,938	19,394
Cash flows from other activities:
Interest						2	6
Purchase ofother fixed assets						(7,523)	(2,599)
Proceeds ofdisposal ofother fixed			assets			111
Net cash provided by other activities						,410	2,593
Decrease/(Increase) in cash	and	cash equivalents		during the year		(5,472)	16,801
Cash and cash equivalents	brought		forward			174,143	157,342
Cash and cash equivalents	carried forward					168,671	174,143

	Notes to the Rnanda	Notes to the Rnanda	Notes to the Rnanda	l statemen	ts for the	ts for the	year end	ed 31st	October ZOZ2
1.Particulars	ofturnover, cost ofsales, operating			costs and	operating		surplus
									Operating	Operating
				Turnover		Operating		costs	surplus	surplus
									Year Ended	Year Ended
				Year Ended 31		Year Ended 31			31October	31October
			Note	October 2022			October	2022	2022	2021
				6			6			f
Social housing	Iettings			1,000,662			(996,178)		4,484	12,700
Other sodal housing			income and expenditure
Trip Income					468				468	20
Student Placement Fees					160			(2,368)	(2308)	3,143
Miscellaneous	Income				670				670	50
House Clearance		Income			640				640
Mental Health	Discharge income				1,339				1,339
Insurance Claim					939				939
Tenant Cere Income					8,238			(1,243)	6,995	3,698
Blue Pits Pro)ect					11,117			(9,999)	1,118	(1,151)
Donations					1,860				1,860	1,860
				1,026,093			(1,009,788		16,305	20,320
Previous reporting		period
									Operating
				Turnover		Operating		costs	surplus
									Year Ended
				Year Ended 31		Year Ended 31			31October
				October	2021	October		2021	2021
				K			E		E
Social housing	leNngs			993,356			(980,656)		12,700
Other social housing			income and expenditure
Trip Income					20				20
Student Placement		Fees			4,900			(1,757)	3,143
Miscellaneous	Income				50				50
Tenant Care Income					4,283			(585)	3,698
Blue Pits ProJect								(1,151)	(1,151)
Donations					1,860				1,860
				1,004,469			984,149)		20,320

2.Particulars of	turn	over, cost ofsales, operating costs and	operating surplus
			Total Funds	Total Funds
			31October	31October
			2022	2021
			E	E
Government housing		related grants:
Housing Benefit			507,931	503,095
Adult Care Grants			480,447	434,644
Making Space Income				48,502
Other grants:
GMCVO				3,000
HMRC CVJRS/SSP				1,803
Omicron			2,161
Soil Association			150
RMBC Workforce	Grant		9,973	2.312
			1,000,662	993,356
3.Operating costs
			Year Ended	Year Ended
			31October	31October
			2022	2021
			E
Services
Motor Expenses			1,538	2,540
Loss on Disposal ofVehicle			296
Project Costs				4,227
Property Rents			265,279	274,266
Subscriptlons			366	460
Repairs and Maintenance			669	107
Quality Assurance			117	3,219
Delayed Transfer of Care Costs			1,135
Software and ITCosts			568	660
Minor Equipment			620	218
Telephone			12,119	9,103
Rent			37,030	25,922
Rates and Water			1,272
Bank Charges			36
Cleaning			39
Insurance			209
Governance Costs			9,876	13,780
Post, Prlnling 8 Stationery			619	148
Depreciation			3,666	2,053
Sundry			89	37
			336,643	336,740
Management
Employment Costs			599,358	574,580
Recruitment			1,555	1,584
Training			4,879	1,850
DBSFees			218	693
Staff Well-being			792	33
Travel Expenses			57
Refreshments				18
			606+59	578,758
Property Maintenance
Housing Related Costs			52,277	63,669
Housing Property	Depreciation		1,489	1,498
Total operating costs			886,178	880,856

8.Tangible Fixed Ass	ets
						Refurbishment
						ofLeased			Housing
Cost			Motor Vehicles f		Equipment	Property f		Computers f	Property	Total f
At 1 November 2021			1,625		2,397		16,828	8,578	74,950	104,378
Additions							2,400	5,123		7+23
Disposals At 31October 2022			(1,625)		2,397		19,228	13,701	74+50	(1,625) 110,276
Depreciation
At 1 November 2021			1,218		1,011		16,678	7,535	2,998	29,440
Charge for Year					597		750	2,319	1,499	5,165
Eliminated on Disposals At 31October 2022			1,218)		1,608		17,428	9,854	4,497	(1,218) 33,387
NET BOOK VALUE
At31October 2022					789		1,800	3,847	70,453	76,889
At 31October 2021					1,386			1,043	71,952	74,938
9.Analysis ofdebtors
								2022	2021
								f	f
Debtors								64,179	30,798
Prepayments								14+38	16,233
								78,717	47,031
10.Creditors: amounts	falling due		within one year
								2022	2021
								E	E
Creditors								1,872	4,218
Other creditors and accruals								19,794	5,107
Deferred income									497
Taxation and social security		costs						12,642	12,628
								34,308	22,450
11.Deferred Income
Deferred income comprises		adult care grants received			in advance
Balance as at 1 November Amount released to income		2021 earned	from charitable	activities				497 ~49
Balance at 31 October 2022