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|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|





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|||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|





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||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|





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|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|||





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|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|





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|Analysisof charitablefunds|||||
|---|---|---|---|---|
||At|||At|
||31March||Disposalof|3lMarch|
||2023<br>f|lncomeExpenditure<br>ff|Transfersinvestments<br>ff|2024<br>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|



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|Analysis|of netassetsbetween funds|||||
|---|---|---|---|---|---|
|||GeneralDesignated<br>funds<br>funds||RevaluationRestricted<br>reserve funds|Total<br>funds|
|||fffff||||
|Tangible<br>Current|fixedassets<br>assets|3,517<br>266,240||6,900<br>6,400|to,4l7<br>272,640|
|||269,757||13,300|283,057|



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