| Contents | Page |
|---|---|
| TrusteeinformationandRegisteredOffice details | 7 |
| Reportof theTrustee | 2-3 |
| Statement ofFinancialActivities | 4 |
| Balance Sheet | 5 |
| NotestotheFinancialStatements | 6-72 |
| Trustee: | HarrogateHousingAssociation Limited |
|---|---|
| RegisteredOffice: | 10 High Street |
| Harrogate | |
| NorthYorkshire | |
| HG2 7HY | |
| RegisteredNumber: | CharitablelncorporatedOrganisation:7792964 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Funds | Funds | TotalFunds | Tota!Funds | ||
| Notes | 202s | 2025 | 202s | 2024 | |
| f | f | fe | |||
| 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,O57 | 283,O57 | |
| Total funds carriedforward | 269,757 | 13,300 | 283,O57 | 283,057 |
| Notes | 2025 | 2024 | |||
|---|---|---|---|---|---|
| Fixed assets | f | f | f | f | |
| Tangiblefixedassets | 9 | 10,4t7 | LO,477 | ||
| 70,417 | to,477 | ||||
| Currentassets | |||||
| Debtors | 10 | 272,640 | 272,640 | ||
| Cashandcashequivalents | |||||
| 272,640 | 272,640 | ||||
| Less: | |||||
| Creditors: amounts fallingdue | |||||
| withinoneyear | |||||
| Netcurrentassets | 272,640 | 272,640 | |||
| Totalassetslesscurrent liabilities | 283,O57 | 283,O57 | |||
| Totalnetassets | 283,057 | 283,O57 | |||
| Fundsofthe charity | |||||
| Unrestricted funds: | |||||
| Designated reserves | tt | ||||
| Revaluationreserve | 71 | ||||
| Unrestrictedgeneralfund | 11 | 269,757 | 269,757 | ||
| 269,757 | 269,757 | ||||
| Restrictedfunds | 11 | 13,300 | 13,300 | ||
| Total charity funds | 283,057 | 283,0s7 |
| 3. | lncomefromcharitableactivities | Unrestricted | Unrestricted |
|---|---|---|---|
| Funds | Funds | ||
| 2025 | 2024 | ||
| f | f | ||
| Maintenance contributionsfromresidents | |||
| Service chargeincludingwaterrates andgas | |||
| Total incomefromcharitableactivities | |||
| Voidlosses(beingmaintenancecontributionsand | |||
| service chargeincome lostas aresult ofproperty | |||
| notbeinglet, althoughitisavailableforletting) | |||
| Unrestricted | Unrestricted | ||
| 4. | lnvestmentincome | Funds | Funds |
| 2025 | 2024 | ||
| f | f | ||
| Bankinterestreceived | |||
| Unrestricted | Unrestricted | ||
| 5. | Expenditure on charitableactivities | Funds | Funds |
| 2025 | 2024 | ||
| f | f | ||
| Management | |||
| Service charge costsincludingwaterrates andgas | |||
| Routine maintenance | |||
| Planned/cyclical maintenance | |||
| Accountancy | |||
| Legaland professional | |||
| Depreciation on housing properties | |||
| Totalexpenditureon charitableactivities |
| 6. | Accommodation managedbyothers | 2025 | 2024 |
|---|---|---|---|
| Numberof properties | Numberof properties | ||
| General housing | 10 | 10 |
| 9. | Tangiblefixedassets | Freehold | Components | |
|---|---|---|---|---|
| property | Total | |||
| f | f | f | ||
| Cost | ||||
| At1April2024 | 6,900 | 4,138 | 11,038 | |
| Component additions | ||||
| Disposals | ||||
| At31March2025 | 6,900 | 4,138 | 11,038 | |
| Depreciation | ||||
| AtlApril2024 | 62L | 62L | ||
| Chargefor the year | ||||
| Eliminatedon disposals | ||||
| At31March2025 | 627 | 627 | ||
| Net book value | ||||
| At31March2025 | 6,900 | 3,517 | to,4t7 | |
| At31March2024 | 6,900 | 3,517 | 70,477 | |
| 10. | Debtors | 2025 | 2024 | |
| f | f | |||
| Leaseholder | 272,640 | 272,640 | ||
| Tradedebtors | ||||
| Prepaymentsandaccruedincome | ||||
| 272,640 | 272,640 |
| Analysisof charitablefunds | ||||
|---|---|---|---|---|
| At | At | |||
| 31March 2024 f |
lncomeExpenditure ff |
Disposalof 31March Transfersinvestments2025 ff€ |
||
| Restricted reserves | ||||
| Legacyfrom the lateMiss | ||||
| JaneBirdsallWalker | 13,300 | 13,300 | ||
| Unrestrictedreserves | ||||
| Designotedreserves | ||||
| Cyclicalmaintenancefund | ||||
| Extraordinaryrepairfund | ||||
| Revaluation reserve | ||||
| Unrestricted generalfund | 269,757 | 269,757 | ||
| Totalunrestrictedreserves | 269,757 | 269,757 | ||
| 283,O57 | 283,057 |
| Analysis | of ne | tassetsbetween f | unds | ||||
|---|---|---|---|---|---|---|---|
| General funds |
Designated funds |
Revaluation resene |
Restricted funds |
Total funds |
|||
| fffff | |||||||
| Tangible Current |
fixed assets |
assets | 3,577 266,240 |
6,900 6,400 |
to,4L7 272,640 |
||
| 269,7s7 | 13,300 | 283,057 |