| Contents | Page |
|---|---|
| Trusteeinformationand Registered Officedetails | 1 |
| Report ofthe Trustee | 2-3 |
| Statement ofFinancialActivities | 4 |
| Balance Sheet | 5 |
| NotestotheFinancialStatements | 6-1,2 |
| Trustee: | HarrogateHousingAssociation Limited |
|---|---|
| RegisteredOffice: | 10 HighStreet |
| Harrogate | |
| NorthYorkshire | |
| HG2 7HY | |
| RegisteredNumber: | CharitablelncorporatedOrganisation:1192964 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Funds | Funds | TotalFunds | TotalFunds | ||
| Notes | 2024 | 2024 | 2024 | 2023 | |
| f | f | ff | |||
| lncomefrom: | |||||
| Charitable activities-social housing | 3 | ||||
| lnvestment income | 4 | ||||
| Total income | |||||
| Expenditure on: | |||||
| Charitable activities-social housing | |||||
| Totalexpenditure | |||||
| Net gainson investments | |||||
| Net income and netmovementin | |||||
| funds | |||||
| Reconciliation of funds: | |||||
| Total funds broughtforward | 269,757 | 13,300 | 283,057 | 283,057 | |
| Total funds carriedforward | 269,757 | 13,300 | 283,057 | 283,057 |
| Notes | 2024 | 2023 | |||
|---|---|---|---|---|---|
| Fixed assets | f | f | f | f | |
| Tangiblefixedassets | LO,4L7 | L0,417 | |||
| LO,4L7 | 70,4t7 | ||||
| Currentassets | |||||
| Debtors | 10 | 272,640 | 272,640 | ||
| Cashandcashequivalents | |||||
| 272,640 | 272,640 | ||||
| Less: | |||||
| Creditors: amounts fallingdue | |||||
| withinone year | |||||
| Net currentassets | 272,640 | 272,640 | |||
| Totalassetslesscurrent liabilities | 283,O57 | 283,057 | |||
| Totalnetassets | 283,O57 | 283,057 | |||
| Fundsofthe charity | |||||
| Unrestricted funds: | |||||
| Designated reserves | 11 | ||||
| Revaluationreserve | 77 | ||||
| Unrestrictedgeneralfund | 11 | 269,757 | 259,757 | ||
| 269,757 | 269,757 | ||||
| Restrictedfunds | 11 | 13,300 | 13,300 | ||
| Total charityfunds | 283,O57 | 283,057 |
| 3. | lncomefromcharitableactivities | Unrestricted | Unrestricted |
|---|---|---|---|
| Funds | Funds | ||
| 2024 | 2023 | ||
| f | f | ||
| Maintenance contributionsfromresidents | |||
| Service chargeincludingwaterrates andgas | |||
| Totalincomefromcharitableactivities | |||
| Voidlosses(being maintenancecontributionsand | |||
| service chargeincome lostas aresult ofproperty | |||
| notbeinglet, althoughitisavailableforletting) | |||
| Although split outabovetheresidentspay an inclusiveweekly maintenancecharge. | |||
| Unrestricted | Unrestricted | ||
| 4. | lnvestmentincome | Funds | Funds |
| 2024 | 2023 | ||
| € | f | ||
| Bankinterestreceived | |||
| Unrestricted | Unrestricted | ||
| 5. | Expenditure on charitableactivities | Funds | Funds |
| 2024 | 2023 | ||
| f | I | ||
| Management | |||
| Service charge costsincludingwaterrates andgas | |||
| Routine maintenance | |||
| Planned/cyclical maintenance | |||
| Accountancy | |||
| Legalandprofessional | |||
| Depreciation on housingproperties | |||
| Totalexpenditureon charitableactivities |
| Tangible fixedassets | Freehold | Components | |
|---|---|---|---|
| property | Tota! | ||
| f | € | f | |
| Cost | |||
| AtlApril2023 | 6,900 | 4,139 | 11,038 |
| Component additions | |||
| Disposals | |||
| At31March2024 | 6,900 | 4,138 | 11,038 |
| Depreciation | |||
| AtlApril2023 | 621 | 62L | |
| Chargefor the year | |||
| Eliminatedon disposals | |||
| At31March2024 | 627 | 62L | |
| Net book value | |||
| At31March2024 | 6,900 | 3,5t7 | LO,4L7 |
| At31March2023 | 6,900 | 3,5L7 | 10,417 |
| Debtors | 2024 | 2023 | |
| f | f | ||
| Leaseholder | 272,640 | 272,640_ | |
| Tradedebtors | |||
| Prepayments and accruedincome | |||
| 272,640 | 272,640 |
| Analysisof charitablefunds | ||||
|---|---|---|---|---|
| At | At | |||
| 31March | Disposalof | 3lMarch | ||
| 2023 f |
lncomeExpenditure ff |
Transfersinvestments ff |
2024 f |
|
| Restricted reserves | ||||
| Legaryfrom the lateMiss | ||||
| JaneBirdsallWalker | 13,300 | 13,300 | ||
| Unrestrictedreserves | ||||
| Designoted reserves | ||||
| Cyclicalmaintenancefund | ||||
| Extraordinary repairfund | ||||
| Revaluation reserve | ||||
| Unrestricted generalfund | 269,757 | - | 269,757 | |
| Totalunrestrictedreserves | 269,7s7 | - | 269,757 | |
| 283,O57 | 283,O57 |
| Analysis | of netassetsbetween funds | ||||
|---|---|---|---|---|---|
| GeneralDesignated funds funds |
RevaluationRestricted reserve funds |
Total funds |
|||
| fffff | |||||
| Tangible Current |
fixedassets assets |
3,517 266,240 |
6,900 6,400 |
to,4l7 272,640 |
|
| 269,757 | 13,300 | 283,057 |