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|||Page|
|---|---|---|
|Trustees'<br>Report|||
|Independent<br>Examiner's|Report||
|Income and Expenditure|Account|10|
|Balance Sheet|||
|Statement ofChanges|in Reserves|13|
|Notes to the Financial Statements||14|





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|||||Note|2022|2021|
|---|---|---|---|---|---|---|
|Turnover|||||51,284|36,984|
|Cost ofsales|||||(43,885)|(81,334)|
|Operating<br>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)|



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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|||
|Fixed assets||||||
|Housing<br>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<br>reserves||||(33,251)|(44,350)|
|Total Reserves||||(33,251)|(44,350)|





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|||2022|2021|
|---|---|---|---|
|Rental|income|51,284|36,984|
|Total||51,284|36,984|



|perating co|sts|||||||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||Staff|Costs<br>R|Other<br>R|Depreciation<br>R|2022<br>f|2021<br>F|
|Housing<br>management<br>Housing<br>maintenance<br>Administration||||6,829<br>13,017<br>10,034|12,775|6,829<br>25,792<br>10,034|6,674<br>68,508<br>4,952|
|expenditure<br>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|





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||||||2022|2021|
|---|---|---|---|---|---|---|
|Depreciation|of|housing|properties|and components|10,107|9,837|
|Depreciation|of|other tangible assets|||2,668|3,335|



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|Tangible fixed assets —Housing<br>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|



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|Tangible fixed assets —other||
|---|---|
||Fixtures and|
||fittings|
||F|
|Cost:<br>At 1 April 2021|16,673|
|At 31 March 2022|16,673|
|Depreciation:<br>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|





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|||||||Unrestricted|Funds|
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||R||
||Housing<br>properties<br>Other tangible fixed||assets|||992,694<br>10,670|973,853<br>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<br>and commitments||||||
|||||||2022|2021|
|||||||R||
||Capital expenditure||that has been contracted||for but has not been|||
||provided|for in the financial||statements||||



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