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|Contents|Page|
|---|---|
|TrusteeinformationandRegisteredOffice details|1|
|Report of the Trustee|)-?|
|StatementofFinancialActivities|4|
|Balance Sheet|5|
|Notesto theFinancialStatements|6-72|





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|Trustee;|HarrogateHousingAssociation Limited|
|---|---|
|RegisteredOffice:|10 HighStreet|
||Harrogate|
||North Yorkshire|
||HG2 7HY|
|RegisteredNumber:|CharitablelncorporatedOrganisation:1192964|





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|||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|,**||
||||||:-|





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||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|






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|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|



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|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|





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|Analysisof charitable funds||||||
|---|---|---|---|---|---|
||At||||At|
||31March<br>2022<br>ff|Income|Expenditure<br>f|Disposalof<br>Transfersinvestments<br>EE|31March<br>2023<br>€|
|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|



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|Analysis|of netassetsbetweenfunds||||||
|---|---|---|---|---|---|---|
|||GeneralDesignated<br>funds<br>funds||Revaluation<br>reserve|Restricted<br>funds|Tota!<br>funds|
|||f€€ff|||||
|Tangible<br>Current|fixedassets<br>assets|3,5L7<br>266,240|||6,900<br>6,400|L0,4L7<br>272,540|
|||269,757|||13,300|283,057|



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