##
|Reference and Administrative
Detaih|||
|---|---|---|
|Report oftbe Trustees|2 to|6|
|Report oftbe Indepeadent
Auditors|7 to|10|
|Statemeat ofFinancial Activities|||
|Salaace Sbeet|12 to|13|
|Cash Flow Statemeut|14||
|Notes Setbe Casb Fhw Statement|15||
|Notes totbc Fiaanchl Statements|16 to|22|
|Detailed Statemeat ofFlaaachl Activities|23 to|24|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||31,12.20|31.I2.19|
|---|---|---|---|---|
||||Unmstricted|Total|
||||funds|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations and legacies||2|636,691|5,451|
|Other trading activities|||||
|Investment
income||||400|
|Other income|||205,692|172,614|
|Total||||90.770|
||||842,383|276,635|
|EXPENDfTURE ON|||||
|Charitable acttvithn|||||
|Rental properties|||149,093|132,641|
|NET INCOME|||||
||||593,290|743.994|
|RECONClLIATlON|OF FUNDS||||
|Total fnads brought forward|||3,982,046|3,838,052|
|TOTAL FUNDS CARRIED FORWARD|||~4670 36|3982007|
##
##
##
##
|
ACTIVITIES||NET CASH|FL|OW FR|OM OPERATIN|G|
|---|---|---|---|---|---|---|
||||||31.12.20|31.12.19|
|Net iacome for the reporting
Financial Activities)
Adfnstmeats for:||period (as per tbe Statemeat|of||f.
693390|143,994|
|Profit on dispose! offixed assets
Inanust received
Interest paid
(increase)/decrease
in debtors
Decmase in cteditors
Net cash provhled
by operations|||||(30)
W97
(31,372)
~1322
650,458|(98,170)
(236)
1,900
936
~3,3221
43,102|
|ANALYSIS OFCHANGES||IN NET FUNDS/(DEBT)|||||
||||At|1.1.20|Cash flow|At31.12.20|
|Net cash||||8|||
|Cash atbank||||44363|~9981|34382|
||||||~9981|~34382|
|Debt|||||||
|Debts fldling due after|1 year||||~50 000|~50000|
|Total|||||50000|50000|
||||||~59 981|~15 61|
##
##
##
##
##
##
##
##
##
##
|fort
7.|be Year Ended 31 Decem
SUPPORT COSTS|ber 2020||||
|---|---|---|---|---|---|
|||||Governance||
|||Management|Finance|costs|Totals|
|||||6||
||Rental properties|637|9942|~46 947|57526|
|8.|NKT INCOME/(EXPENDITURE)|||||
||Net income/(expenditure)|is stated atter charging/(crediting):||||
|||||31.12.20|31.12.19|
||Auditors'
mmuneration
Surplus on disposal offixed assets|||4,520|3,980|
##
##
##
|INCOME AND ENDOWMENTS FROM|INCOME AND ENDOWMENTS FROM||
|---|---|---|
|Donations and legacies||5,451|
|Other trading activities||400|
|lnvesbnent
income||172,614|
|Other income||991?9|
|Total||276,635|
|EXPENDITURE ON|||
|Charitable
activities|||
|Rental pmperties||132,641|
|NET INCOME||143,994|
|RECONCILIATION|OF FUNDS||
|Total funds brought|forward|3,838,052|
##
|2.|DONATIONS|AND|LEGACIES||||
|---|---|---|---|---|---|---|
||||||31.12.20|31.12.19|
||Domuions||||21|5,451|
||Legacies
Transfer ofpmperty||and funds fmm Grandy Nook||94,751
~541919
~63 691|~5451|
|3.|OTHER TRADING||ACTIVITIES||||
||||||31.12.20|31.12.19|
|||||||6|
||Sales ofstone|||||400|
|4.|INVESTMENT INCOME||||31.1220f|31.12.19
f|
||Rents received||||205,662|172378|
||Deposit account interest||||30
205,692|236
172,614|
|5.|OTHER INCOME||||3).1220|31.12.19|
||||||f.||
||Gain on sale ofnmgible fixed assets|||||~98 170|
|6.|CHARITABLE ACTIVITIES COSTS||||||
||||||Support||
|||||Direct|costs (see||
|||||Costs|note 71|Totals|
||||||6||
|||||91567|~57 26|~149093|
##
|for t|
he Year Ended 31December 2020|||
|---|---|---|---|
|IIL|COMPARATIVES FORTHE STATEMENT OF FINANCIAL|ACTIVITIES -continued||
||||Unmstricted|
||||funds|
||TOTAL FUNDS CARRIED|||
||FORWARD||3962646|
|11.|TANGIBLE FIXEDASSETS|||
||||Fmehold|
||||ploperty|
||COST|||
||At I January 2020
Additions
At 31 December 2020
NET BOOKVALIJE||3,9193,000
70IOI72
4 6'I I 372|
||At 31December 2020||4671 372|
||At 31December 2019||3,963,M6|
|12.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||31.12.20|31.12.19|
||Rent mrears
P repayments|1,801
~70|f
444
~2355|
|||~4171|~2799|
##
|fortb|e Year Ended 31December 2020|e Year Ended 31December 2020|||||
|---|---|---|---|---|---|---|
|13.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE||YEAR||31.1220|31.12.19|
||Trade creditors
Accruals and deferred income
Accrued expenses||||6,714
~7675
~14 89|21378
300
~638
~28 116|
|14.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN|||ONE YEAR
31.1220||31.12.19|
||||||8||
||Bank loans (see note 15)||||~50 000||
|15.|LOANS||||||
||An analysis ofthe maturity ofloans is given below:||||||
||||||31.1220
f|31.12.19
8|
||Amounts
falling between one and
Bank loans - 1-2years|two years:|||~50 000||
|16.|MOVEMENT IN FUNDS||||Net||
||||||movement|At|
||||At 1.1.20||in funds|31.12.20|
||||||8||
||Uarestricted funds
General fund||3,982,046||693490|4,675,336|
||TOTAL FUNDS||3,982,046||~693 90|4675336|
||Net movement
in funds, included|in the above are asfollows:|||||
||||Incoming|||Movement|
||||resources|||in funds|
||Unrestricted
funds
General fund||842,3&3||(149,093)|693,290|
||TOTAL FUNDS||84|83|149093|693|
##
##
##
||||||Net|Transfers|Transfers||
|---|---|---|---|---|---|---|---|---|
|Untustricted
fbads||||At 1.1.19|movement
in funds
6|between
funds||At
31.12.19
f|
|General fund
Miss Joan Nicholson
TOTAL FUNDS||fund|3,641,753
196499
143994
3838052
143994
~388 952 ~I43 94|||194299
~19~99||3,982,046
3982046
3982 946|
|Comparative
net movement|||in funds, included|in the above are as follows:|||||
||||||incoming|Resources||Movement|
||||||naources|expended||in funds|
|Unrestricted
fuads||||||6||6|
|General fund|||||||||
||||||276,635|(132,641)||143,994|
|TOTAL FUNDS|||||276,635|~132641||143,994|
|A cunent year 12months and|||prior year 12months combined||position is as|follows:|||
||||||Nct|Transfers|||
|Unrestricted
funds||||At 1.1.19
f.|movement
in funds|between
funds||At
31.12.20|
|General fund
hdiss loan Nicholson|fund|||3,641,753
196 99|837,284|196499
196 99||4,675,336|
|TOTAL FUNDS||||3.838952 ~837 84||-|4,675336
~4675 36||
##
##
|
above are as|follows:||||
|---|---|---|---|---|
|||||Movement|
|||||in funds|
|Unrestricted
General fund|funds|1,119,018|(281,734)|$37,284|
|||~1119018|~2$I 734|837|
##
##
##
|for the Year Ended 31|
Deosmher 2020|||
|---|---|---|---|
|||31.1200|31.12.19|
|Plassca||6|6|
|Brought forwud
Bank loan interest||7,645
~297|632
1.900|
|||9,942|2,532|
|Governance
costs||||
|Auditors'
remuneration
Legal and professional
fees
Management
fees
Trustees liability insurance
Hall him||4/20
216
41+87
527|3,980
1,020
36,459
527|
|||97|30|
|Total resources expended
Net income||46,947
149093|~4016
~13 641|
|||~693|143994|
##
|Lahehiad
Housing Trust|||
|---|---|---|
|Detailed Statement ofFinancial Activities|||
|for the Year Ended 31December 2020|31.1220|31.12.19|
||f.|8|
|INCOME AND ENDOWMENTS|||
|Donations and legacies|21|5,451|
|Donations
Legacies|94,751||
|Tnmsfer ofpmperty
and funds from Grundy|~541919||
|Nook|636,691|5,451|
|Other trading acdvlttcs||400|
|Sales of stone|||
|Investment
income
Rents received|205,662
30|17M78
236|
|Deposit account interest|205,692|172,614|
|Other Income||t
98 170|
|Gain on sale oftangible fixed assets
Total incoming resources|842,383|276,635|
|EXPENDITURE|||
|Charitable
activities
Rates and property
expenses|8,402
10469|103l07
6,712|
|insurance||466|
|Postage and stationery
Property consultancy
fees|31,546
42~0|2833
62,422|
|Repairs and maintenance
Provision for bad debts|(1,150)|1,150
~352|
|Property related legal fees|91,567||
|Support casts|||
|Management|637|851|
|Advertising|||
|Finance
Bank charges
Carried forward|7,645
7,645|632
632|
##
##
##
##
##
##
##
##
##
##