2022-03-31-accounts

Contents	Page
Trustee,RegisteredOfficeandAdvisers	1
Report of the Trustee	2-3
StatementofFinancialActivities	4
BalanceSheet	5
Notesto theFinancialStatements	6-13

		Unrestricted	Restricted
		Funds	Funds	TotalFunds	TotalFunds
		2022	2022	2022	202L
		f	E	€f
!ncomefrom:
Charitable activities-socialhousing	3	t4,579		t4,579	57,833
lnvestment income	4	561		561	5,08s
Totalincome		15,140		15,140	62,918
Expenditure on:
Charitable activities-social housing		(7,4621		(7,4621	(36,198)
Totalexpenditure		OA62l		oA62l	(36,198)
Net gainson investments	t4	5,403		5,403	22,996
Net income andnet movementin
funds		13,081		13,081	49,7L6
Reconciliation offunds:
Total funds broughtforward		2s6,676	13,300	269,976	220,260
Total funds carriedforward		269,757	13,300	283,057	269,976

	Notes	2022		202L
Fixed assets		€	t	f	€
Tangible fixedassets	9		to,4L7_		10,624
lnvestments	10				128,620
			L0,4t7		139,244
Currentassets
Debtors	11	272,640		2,487
Cashandcashequivalents	L2			137,655
		272,640		L40,L52
Less:
Creditors: amounts fallingdue
withinone year	13			(s,420)
Netcurrentassets			272,640		r30,732
Totalassetslesscurrentliabilities			283,057		269,976
Total netassets			283,0s7		269,976
Fundsofthe charity
Unrestricted funds:
Designated reserves	t4				53,763
Revaluationreserve	t4				26,966
Unrestricted generalfund	t4		269,757		175,947
			269,757		256,576
Restricted funds	t4		13,300		13,300
Totalcharity funds			283,0s7		269,976

UELsforidentified componentsareasfollows:	UELsforidentified componentsareasfollows:
Windows and doors	30years
Kitchens	20years
Bathrooms	30years
Boilers	15years
Plumbing Electrics	30years 40Years

3.	lncomefrom charitable activities	Unrestricted	Unrestricted
		Funds	Funds
		2022	202t
		e	E
	Maintenancecontributions fromresidents	7L,779	46,606
	Service chargeincludingwaterrates andgas	2,800	7L,227
	Total incomefrom charitableadivities	14,519	57,833
	Voidlosses(being maintenancecontributionsand
	service chargeincomelostas aresult ofproperty
	notbeinBlet, althoughitisavailableforletting)
	Although split out abovetheresidentspayaninclusiveweekly maintenancecharge.
		Unrestricted	Unrestricted
	lnvestmentincome	Funds	Funds
		2022	202L
		€	E
	Bankinterestreceived	4	50
	lncome on fixedassetinvestments	557	s,03s
		561	5,085
		Unrestricted	Unrestricted
5.	Expenditure on charitableactivities	Funds	Funds
		2022	2021
		e	e
	Management	3,527	13,442
	Service charge costsincludingwaterratesandgas	2,609	11,018
	Routine maintenance	777	3,473
	Planned/cyclical maintenance	56	1,936
	Accountancy		1,890
	Legaland professional	246	4,232
	Depreciation on housingproperties	207	207
	Totalexpenditureoncharitable activities	7,462	36,198

Accommodationmanagedbyothers	2022	202t
	Numberof properties	Numberof properties
General housing	10	10

Tangiblefixedassets	Freehold	Components
	property		Total
	f	f	f
Cost
AtlApril 2021	6,900	4,738	11,038
Component additions
Disposals
At31 March2022	6,900	4,L38	11,038
Depreciation
AtlApril 2021		4L4	4L4
Chargeforthe year			207_
Eliminated ondisposals
At31 March 2022		62L	627
Netbook value
At 31 March2022	6,900	3,517	to,4L7
At31March2021	6,900	3,724	L0,624

10.	Fixed assetinvestments	Fixed assetinvestments
	Valuation		Listedinvestments	Total
			E	f
	AtlApril 2021		L28,620	728,620
	Additions		557	557
	Disposal inthe year		(L29,t77l.	(L29,177],
	At31 March2022
	The historic cost of these investments at 31 March 2022was€nil(31 March2021-f			101,654).
			2022	202L
			f	€
	The investments comprise:
	Listed	M&G CharityMultiAsset Fund
		incomeshares		728,620
11.	Debtors		2022	202L
			f	f
	Leaseholder		272,640_
	Tradedebtors			615
	Prepayments and accrued income			L,871
			272,640	2,487
L2.	Cashandcashequivalents		2022	202t
			f	f
	Cashatbank			137,665
13.	Creditors: amountsfallingduewithinone year		2022	202L
			f.	€
	Trade creditors			2,229
	Weekly maintenance	andservice chargepaid inadvance		2,652
	Accrualsanddeferredincome			4,539
				9,420

Analysisofcharitablefunds
						At
	At 31 March 2O2L f€	lncome	Expenditure E	Transfers eEf	Disposalof31March lnvestmentsm22
Restricted reserves
LegacyfromthelateMiss
JaneBirdsallWalker	13,300					13,300
Unrestricted reserves
Designqted reserves
Cyclicalmaintenance fund	10,000			(10,000)
Extraordinary repair fund	43,763			143,763)
Revaluation reserve	26,966				i'26,9661
Unrestrictedgeneralfund	L75,947	fi,r40	17,462)	53,763	32,369269,757
Total unrestrictedreserves	2s6,676	15,140	17,462)		5,403	269,7s7
	269,976	1,5,!40	17,462)		5,403	283,0s7

Analysis	ofnetassetsbetweenf	unds	unds
		GeneralDesignated funds funds		Revaluation reserve	Restrided funds	Total funds
		f€eef
Tangible Current	fixedassets assets	3,517 266,240			6,900 6,400	LO,4t7 272,640
		269,757			13,300	283,O57