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|Governing|instrument|instrument|Charitable|Incorporated|Incorporated|Organisation|'Foundation'|model|
|---|---|---|---|---|---|---|---|---|
||||constitution||||||
|Trustees|||The Reverend|N Weir||(Chairman)|||
||||Mr BInnis||||||
||||Mr IMalik||||||
||||Ms M Beaven||||||
||||Mr TMurphy||||||
||||Ms C Kakai||||||
||||Ms EDavis||||||
||||Ms A Crump||||||
|Clerk to the Trustees|||The Trust Partnership||||||
|Charity registered||number|1195199||||||
|Regulator|ofSocial|Housing Agency No|5154||||||
|Registered|address||46 StJames's|Gardens|||||
||||London||||||
||||Wl 1 4RQ||||||
|Managing|agent||Harrison
Housing||||||
||||46 StJames's|Gardens|||||
||||London||||||
||||Wl 1 4RQ||||||
|Independent|Examiner||MHA||||||
||||Chartered
Accountants||||||
||||MHA House||||||
||||Charter Court||||||
||||Swansea Enterprise||Park||||
||||Swansea||||||
||||SA7 9FS||||||
|Bankers|||CAF Bank Ltd||||||
||||25 Kings Hill Avenue||||||
||||Kings Hill||||||
||||West Mailing||||||
||||Kent||||||
||||ME194JQ||||||
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||||Note|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Endowment|Total|Total|
|||||Funds|Funds|Funds|Funds|
|||||2023|2023|2023|2022|
|INCOME FROM||||||||
|Charitable
activities||||79,999||79,999|76,008|
|Investments||||11,367||11,367|10,216|
|TOTAL INCOME||||91,366||91,366|86,224|
|EXPENDITURE ON||||||||
|Charitable
activities||||(58,704)|(10,526)|(69,230)|(61,420)|
|TOTAL EXPENDITURE||||(58,704)|(10,526)|(69,230)|(61,420)|
|Net gains/(losses)
on||investments||2,209|3,707|5,916|(7,977)|
|NET INCOME||||34,871|(6,819)|28,052|16,827|
|TRANSFER BETWEEN FUNDS|||12|||||
|NET MOVEMENT|IN FUNDS|||34,871|(6,819)|28,052|16,827|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought|forward|||202,159|537,472|739,631|722,804|
|Total funds carried|forward||12|237,030|530,653|767,683|739,631|
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|||||Notes|2023|2022|
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||
|Tangible Assets|||||369,452|379,978|
|Investments|||||291,669|274,620|
||||||661,121|654,598|
|CURRENT ASSETS|||||||
|Debtors|||||3,106|2,886|
|Cash &bank|||||129,252|102,746|
||||||132,358|105,632|
|CURRENT LIABILITIES|||||||
|CREDITORS: Amounts|falling|due|within||||
|one year|||||(25,796)|(20,599)|
|NET CURRENT ASSETS|||||106,562|85,033|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||||767,683|739,631|
|CAPITAL AND RESERVES|||||||
|Endowment
fund||||12|530,653|537,472|
|General fund (Unrestricted)||||12|202,030|172,159|
|Designated
funds (Unrestricted)||||12|35,000|30,000|
||||||767,683|739,631|
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|Asset Lives|Years|
|---|---|
|Building|100|
|Roof|70|
|Windows|30|
|Boilers|15|
|Kitchen|20|
|Bathroom|30|
|Mechanical|30|
|Electrics|40|
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|2|Analysis ofincome from charitable|Analysis ofincome from charitable|Analysis ofincome from charitable|activities|activities||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||Full occupancy maintenance|contributions|||||79,999|76,008|
||Voids from vacant properties||||||||
||Contributions
receivable||||||79,999|76,008|
|3|Investment
income||||||||
||||||||2023|2022|
||Dividends
and interest from|listed investments|||||11,367|10,216|
||||||||11,367|10,216|
|4|Expenditure
on charitable|activities|||||||
||||||||2023|2022|
||Direct costs||||||||
||Routine repairs and maintenance||||||22,464|16,193|
||Cyclical maintenance||||||||
||Total expenditure
on properties||||||22,464|16,193|
||Support costs||||||||
||Light and heat||||||8,618|8,187|
||Insurance||||||1,948|1,753|
||Garden maintenance||||||1,271|898|
||Sundry expenses||||||285|1,086|
||Management
charges||||||16,330|15,363|
||Clerk's remuneration||||||3,010|2,332|
||Subscriptions||||||578|565|
||Governance
costs - Independent||examiner's||remuneration||4,200|4,440|
||Other professional
fees||||||||
||Depreciation offreehold improvements||||||10526|10,603|
||Total expenditure
on charitable||activities||||69,230|61,420|
||The Charity has employed
no staff in|||either|accounting|period.|||
|5|Result on ordinary
activities|2023|2022|
|---|---|---|---|
||Result on ordinary
activities is stated after charging|||
||Independent
examiner's
fee|4,200|4,440|
||Depreciation oftangible
fixed assets|10,526|10,603|
|||14,726|15,043|
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|6|Tangible fixed assets||||
|---|---|---|---|---|
||||2023|2022|
||Cost||||
||Freehold Properties||498,800|498,800|
||Building Equipment||19,130|19,130|
||Depreciation||||
||B'fwd
1 January 2023
Charge for the year/period||(137,952)
~10,326|(127,349)
~10603|
||31December 2023||~148,478|~137,932|
||Net book value||||
||At 31 December 2022 brought|forward|379,978|390,581|
||At 31 December 2023 carried|forward|369,452|379,978|
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|Investments|||||
|---|---|---|---|---|
||||2023f|2022f|
|Carrying
value|(market value) at beginning|ofperiod|274,620|272,467|
|Add: Dividend|reinvestment||11,133|10,130|
|Less: Disposals
Net gain/(Loss)|at carrying value
on revaluation||5,916|~7,977|
|Carrying
value|(market value) at end ofperiod||291,669|274 620|
||||2023|2022|
|Breakdown
by|class||||
|Listed investments|||291,669|274,620|
|At Historical Cost|||94,939|94,939|
|8|Debtors|||
|---|---|---|---|
|||2023|2022|
||Rent Arrears|681|704|
||Prepayments|2,425|2,182|
|||3,106|2,886|
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|9|Creditors|and accrued expenses|||
|---|---|---|---|---|
||||2023|2022|
||Amounts|falling due within one year|||
||Trade Creditors||14,135|8,744|
||Rent in|advance|332||
||Accruals|and Sundry Creditors|11,329|11,855|
||||25,796|20,599|
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|11Analysis ofnet assets between
fund|11Analysis ofnet assets between
fund|11Analysis ofnet assets between
fund|s||||
|---|---|---|---|---|---|---|
|As at 31December 2023|||||||
||||Designated|General|Endowment|Total|
||||Fund|Fund|Fund|Funds|
|Freehold housing||properties|||369,452|369,452|
|Investments|||35,000|95,468|161,201|291,669|
|Net current|assets|||106,562||106562|
||||35,000|202,030|530,653|767,683|
|As at31December||2022|||||
||||Designated|General|Endowment|Total|
||||Fund|Fund|Fund|Funds|
|Freehold housing||properties|||379,978|379,978|
|Investments|||30,000|87,126|157,494|274,620|
|Net current|assets|||85,033||85,033|
||||30,000|172,159|537,472|739,631|
|12Funds|||||||
|As at 31December||2023|||||
||||Designated|General|Endowment|Total|
||||Fund|Fund|Fund|Funds|
|Balance as|at 31December 2022||30,000|172,159|537,472|739,631|
|Income||||91,366||91,366|
|Expenditure||||(58,704)|(10,526)|(69,230)|
|Investment
Transfers|gains||5,000|2,209
~5,000|3,707|5,916|
|Balance as|at 31December 2023||35,000|202,030|530,653|767,683|
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|s at31De|cember 2022|||||
|---|---|---|---|---|---|
|||Designated|General|Endowment|Total|
|||Fund|Fund|Fund|Funds|
|Balance at|1January 2022|25,000|144,730|553,074|722,804|
|Income|||86,224||86,224|
|Expenditure|||(50,817)|(10,603)|(61,420)|
|Investment
Transfers|gainsl(losses)|5,000|(2,978)
~5,000|(4,999)|7,977|
|Balance at|31December 2022|30,000|172,159|537,472|739,631|
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