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





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|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||Funds|Funds|TotalFunds|TotalFunds|
|||2022|2022|2022|<br>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|





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||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|





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|UELsforidentified componentsareasfollows:|UELsforidentified componentsareasfollows:|
|---|---|
|Windows and doors|30years|
|Kitchens|20years|
|Bathrooms|30years|
|Boilers|15years|
|Plumbing<br>Electrics|30years<br>40Years|



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|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|





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



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|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|





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|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|





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|Analysisofcharitablefunds|||||||
|---|---|---|---|---|---|---|
|||||||At|
||At 31 March<br>2O2L<br>f€|lncome|Expenditure<br>E|Transfers<br>eEf|Disposalof31March<br>lnvestmentsm22||
|Restricted reserves|||||||
|LegacyfromthelateMiss|||||||
|JaneBirdsallWalker|<br>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|



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





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