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|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|





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|||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|





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||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|






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|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|



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|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|





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|Analysisof charitablefunds|||||
|---|---|---|---|---|
||At|||At|
||31March<br>2024<br>f|lncomeExpenditure<br>ff|Disposalof<br>31March<br>Transfersinvestments2025<br>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|



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|Analysis|of ne|tassetsbetween f|unds|||||
|---|---|---|---|---|---|---|---|
||||General<br>funds|Designated<br>funds|Revaluation<br>resene|Restricted<br>funds|Total<br>funds|
||||fffff|||||
|Tangible<br>Current|fixed<br>assets|assets|3,577<br>266,240|||6,900<br>6,400|to,4L7<br>272,640|
||||269,7s7|||13,300|283,057|



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