| Page | ||
|---|---|---|
| Trustees' Report |
||
| Independent Examiner's |
Report | |
| Income and Expenditure | Account | 10 |
| Balance Sheet | ||
| Statement ofChanges | in Reserves | 13 |
| Notes to the Financial Statements | 14 |
| Note | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Turnover | 51,284 | 36,984 | ||||
| Cost ofsales | (43,885) | (81,334) | ||||
| Operating surplus |
I(deficit) | 7,399 | (44,350) | |||
| Other income | 3,700 | |||||
| Interest receivable | and similar income | |||||
| Interest payable | ||||||
| Surplus I(deficit) | on ordinary | activities before taxation | 11„099 | (44,350) | ||
| Tax on (deficit) on | ordinary | activities | ||||
| Surplus I(deficit) | for the | year | 11,099 | (44,350) |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | |||||
| Fixed assets | |||||
| Housing properties |
992,694 | 973,853 | |||
| Other tangible fixed | assets | 10,670 | 13,338 | ||
| 1,003,364 | 987,191 | ||||
| Current assets | |||||
| Debtors | 175 | ||||
| Cash at bank and | in hand | 366,013 | 30,060 | ||
| Creditors: amounts | falling due within one year | (1,060,203) | (1,061,601) | ||
| Net current liabilities | 674,015 | 1,031,541 | |||
| Creditors: amounts | falling due after more than one year | 10 | (362,600 | ||
| Total net liabilities | (33,251) | (44,350) | |||
| Reserves | |||||
| Unrestricted reserves |
(33,251) | (44,350) | |||
| Total Reserves | (33,251) | (44,350) |
| 2022 | 2021 | ||
|---|---|---|---|
| Rental | income | 51,284 | 36,984 |
| Total | 51,284 | 36,984 |
| perating co | sts | ||||||
|---|---|---|---|---|---|---|---|
| Total | Total | ||||||
| Staff | Costs R |
Other R |
Depreciation R |
2022 f |
2021 F |
||
| Housing management Housing maintenance Administration |
6,829 13,017 10,034 |
12,775 | 6,829 25,792 10,034 |
6,674 68,508 4,952 |
|||
| expenditure Governance |
costs | 1,230 | 1,230 | 1,200 | |||
| 31,110 | 12,775 | 43,885 | 81,334 | ||||
| 2021 | 68,162 | 13.172 |
| Governance | costs include the following: | costs include the following: | 2022f | 2021 | |
|---|---|---|---|---|---|
| Independent | Examiner fees | 1,230 | 1,200 | ||
| commodation | owned, managed | and in development | |||
| Number | Number | ||||
| of units at | of units at | ||||
| start date | end | date | |||
| 2022 | 2021 | ||||
| Social Housing | 10 | ||||
| Non Social Housing | |||||
| TOTAL Housing | 10 | 10 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Depreciation | of | housing | properties | and components | 10,107 | 9,837 |
| Depreciation | of | other tangible assets | 2,668 | 3,335 |
| Tangible fixed assets —Housing properties |
for letting |
|---|---|
| Land and | |
| buildings | |
| Cost: | |
| At 1 April 2021 | 983,690 |
| Additions | 28,948 |
| At 31 March 2022 | 1,012,638 |
| Depreciation: | |
| At 1 April 2021 | 9,837 |
| Charge for the year | 10,107 |
| At 31 March 2022 | 19,944 |
| Net book value: | 973,853 |
| At 31 March 2021 | |
| At 31 March 2022 | 992,694 |
| Tangible fixed assets —other | |
|---|---|
| Fixtures and | |
| fittings | |
| F | |
| Cost: At 1 April 2021 |
16,673 |
| At 31 March 2022 | 16,673 |
| Depreciation: At 1 April 2021 |
3,335 |
| Charge for the year | 2,668 |
| At 31 March 2022 | 6,003 |
| Net book value: | 13,338 |
| At 31 March 2021 | |
| At 31 March 2022 | 10,670 |
| Unrestricted | Funds | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| R | |||||||
| Housing properties Other tangible fixed |
assets | 992,694 10,670 |
973,853 13,338 |
||||
| Debtors | 175 | ||||||
| Cash at | bank and in hand | 386,013 | 30,060 | ||||
| Creditors | —amounts | falling | due with one year | (1,060,203) | (1,061,601) | ||
| Creditors | —amounts | falling | due after more than one year | (362,600) | |||
| (33,251) | (44,350) | ||||||
| 13 | Capital | funding and commitments |
|||||
| 2022 | 2021 | ||||||
| R | |||||||
| Capital expenditure | that has been contracted | for but has not been | |||||
| provided | for in the financial | statements |