| Contents | Page |
|---|---|
| TrusteeinformationandRegisteredOffice details | 1 |
| Report of the Trustee | )-? |
| StatementofFinancialActivities | 4 |
| Balance Sheet | 5 |
| Notesto theFinancialStatements | 6-72 |
| Trustee; | HarrogateHousingAssociation Limited |
|---|---|
| RegisteredOffice: | 10 HighStreet |
| Harrogate | |
| North Yorkshire | |
| HG2 7HY | |
| RegisteredNumber: | CharitablelncorporatedOrganisation:1192964 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Funds | Funds | TotalFunds | TotalFunds | ||
| Notes | 2023 | 2023 | 2023 | 2022 | |
| f | f | f | f | ||
| lncomefrom: | |||||
| Charitable activities-social housing | 3 | t4,579 | |||
| lnvestmentincome | 4 | 561 | |||
| Total income | 15,140 | ||||
| Expenditure on: | |||||
| Charitable activities-social housing | (7,462l' | ||||
| Total expenditure | (7,462) | ||||
| Net gainson investments | 5,403 | ||||
| Net income andnet movementin | |||||
| funds | 13,081 | ||||
| Reconciliationof funds: | |||||
| Total funds broughtforward | 259,757 | 13,300 | 283,O57 | 269,976 | |
| Total funds carriedforward | 269,757 | 13,300 | ,** | ||
| :- |
| Notes | 2023 | 2022 | |||
|---|---|---|---|---|---|
| Fixed assets | f | f | f | f | |
| Tangible fixedassets | L0,4t7- | L0,4t7 | |||
| lnvestments | |||||
| t0,4L7 | LO,4L7 | ||||
| Currentassets | |||||
| Debtors | 10 | 272,640 | 272,640 | ||
| Cashandcashequivalents | |||||
| 272,640 | 272,640 | ||||
| Less: | |||||
| Creditors: amounts falling due | |||||
| withinone year | |||||
| Netcurrentassets | 272,640 | 272,640 | |||
| Totalassetslesscurrentliabilities | 283,057 | 283,057 | |||
| Tota!netassets | 283,057 | 283,057 | |||
| Fundsofthe charity | |||||
| Unrestricted funds: | |||||
| Designatedreserves | LT | ||||
| Revaluationreserve | 11 | ||||
| Unrestricted generalfund | 11 | 259,757 | 269,757 | ||
| 269,757 | 269,757 | ||||
| Restricted funds | 11 | 13,300 | 13,300 | ||
| Total charity funds | 283,O57 | 283,057 |
| 3. | lncomefrom charitable activities | Unrestricted | Unrestricted |
|---|---|---|---|
| Funds | Funds | ||
| 2023 | 2022 | ||
| f | f | ||
| Maintenancecontributions fromresidents | 11,779 | ||
| Service chargeincludingwaterratesandgas | 2,800 | ||
| Totalincomefrom charitable activities | 74,579 | ||
| Voidlosses(being maintenancecontributionsand | |||
| service chargeincome lostasaresultof property | |||
| notbeing let, althoughitisavailablefor letting) | |||
| Although splitoutabovetheresidentspay aninclusive weekly maintenancecharge. | |||
| Unrestricted | Unrestricted | ||
| 4. | lnvestment income | Funds | Funds |
| 2023 | 2022 | ||
| f | € | ||
| Bankinterestreceived | 4 | ||
| lncome on fixedassetinvestments | 557 | ||
| 561 | |||
| Unrestricted | Unrestricted | ||
| 5. | Expenditure oncharitable activities | Funds | Funds |
| 2023 | 2022 | ||
| f | f | ||
| Management | 3,527 | ||
| Service charge costsincludingwaterratesandgas | 2,609 | ||
| Routine maintenance | 777 | ||
| Planned/cyclicaImaintenance | 55 | ||
| Accountancy | |||
| Legaland professional | 286 | ||
| Depreciation on housing properties | 207 | ||
| Total expenditureoncharitable activities | 7,452 |
| 5. | Accommodationmanagedbyothers | 2023 | 2022 |
|---|---|---|---|
| Numberof properties | Numberof properties | ||
| General housing | 10 | 10 |
| 9. | Tangiblefixedassets | Freehold | Components | |
|---|---|---|---|---|
| property | Total | |||
| € | f | f | ||
| Cost | ||||
| AtlApril2022 | 6,900 | 4,L38 | 11,038 | |
| Component additions | ||||
| Disposals | ||||
| At31 March2023 | 6,900 | 4,t38 | 11,038 | |
| Depreciation | ||||
| AtLApril2OZ2 | 621 | 62L | ||
| Chargeforthe year | ||||
| Eliminated ondisposals | ||||
| At31 March2022 | 62L | 621- | ||
| Net bookvalue | ||||
| At31 March2023 | 6,900 | 3,sL7 | to,4t7 | |
| At 31 March 2022 | 5,900 | 3,5t7 | 70,477 | |
| 10. | Debtors | 2023 | 2022 | |
| f | € | |||
| Leaseholder | 272,640 | 272,640 | ||
| Trade debtors | ||||
| Prepayments and accrued income | ||||
| 272,640 | 272,640 |
| Analysisof charitable funds | |||||
|---|---|---|---|---|---|
| At | At | ||||
| 31March 2022 ff |
Income | Expenditure f |
Disposalof Transfersinvestments EE |
31March 2023 € |
|
| Restricted reserves | |||||
| LegacyfromthelateMiss | |||||
| Jane BirdsallWalker | 13,300 | 13,300 | |||
| Unrestricted reserves | |||||
| Designoted reserves | |||||
| Cyclicalmaintenance fund | |||||
| Extraordinary repair fund | |||||
| Revaluation reserve | |||||
| Unrestricted general fund | 269,757, | 269,7s7 | |||
| Total unrestrictedreserves | 269,757 | 269,757 | |||
| 283,O57 | 283,0s7 |
| Analysis | of netassetsbetweenfunds | |||||
|---|---|---|---|---|---|---|
| GeneralDesignated funds funds |
Revaluation reserve |
Restricted funds |
Tota! funds |
|||
| f€€ff | ||||||
| Tangible Current |
fixedassets assets |
3,5L7 266,240 |
6,900 6,400 |
L0,4L7 272,540 |
||
| 269,757 | 13,300 | 283,057 |