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|||||Page|
|---|---|---|---|---|
|Trustees'|report||||
|Statement|oftrustees'|responsibilities|||
|Independent<br>auditors'||report|||
|Statement|ofComprehensive||Income||
|Statement|of Financial|Position|||
|Notes to the accounts|||||





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|Registered|charity number|200821||
|---|---|---|---|
|Co-optative|Trustees|Mr J Beatty||
|||MrJ Sayer (Appointed|21 October 2020)|
|||Mr EWest (Resigned|22 July 2020)|
|||J Franklin<br>(Vice Chair)||
|||Mrs P Stafford||
|Ex-Officio|trustees|Father Ross Northing|(Chair)|
|Clerk||Miss K Phillips||
|Office||78 London Road||
|||Stony Stratford||
|||Milton Keynes||
|||Bucks||
|||MK11 1JH||
|Auditors||Hickeson Boyce Limited||
|||68a High Street||
|||Stony Stratford||
|||Milton Keynes||
|||MK11 1AQ||
|Bankers||Lloyds Bank<br>pic||
|||Secklow Gate||
|||Milton Keynes||
|||Bucks||
|||MK9 3EH||





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|||Notes|Unrestricted|Rest|d|Total|Total|
|---|---|---|---|---|---|---|---|
|INCOME AND EXPENDITURE|||Funds|Fund~||2021|2020|
|Incoming resources||||||||
|Maintenance<br>contributions|from|||||||
|residents|||18,698|||18,698|18,782|
|Activities for generating<br>funds||||||||
|Investment<br>income|||431|||431|209|
|Grants receivable||||10,000||10,000|30,000|
|Total incoming<br>resources|||19,129|10,000||29,129|48,991|
|Resources expended||||||||
|Direct charitable<br>expenditure|||8,869|4,|182|13,051|38,762|
|Governance<br>costs|||7,352|||7,352|10,315|
|Total resources expended|||16,221|4,|182|20,403|49,077|
|Net incoming<br>resources|||2,908|5,818||8,726|(86)|
|Unrealised<br>(losses)/gains|on|||||||
|investment<br>assets|||12,179|||12,179|(2,638)|
|Net movement<br>in funds|||15,087|5,818||20,905|(2,724)|
|Fund balances<br>brought<br>forward|||58,386|(5,818)||52,568|55,292|
|Fund balances carried forward||7/8|73,473|||73,473|52,568|





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||||Notes||2021f||2020f|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Investments|||||66,645||48,786|
|Current assets||||||||
|Debtors||||877||883||
|Cash at bank and in||hand||9,140||13,055||
|||||10,017||13,938||
|Less current liabilities||||||||
|Creditors:|amounts|falling due||||||
|within one|year|||(3,189)||(10,156)||
|Net current assets|||||6,828||3,782|
|Net assets|||||73,473||52,568|
|Funds and|reserves|||||||
|Unrestricted|funds||||73,473||58,386|
|Restricted|funds||||||(5,818)|
||||||73,473||52,568|





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|Maintenance|contributions|receivable|
|---|---|---|
|less: Voids|||
|Total income|from lettings||
|Units ofaccommodation|||



|2021|2020|
|---|---|
|18,698|18,782|
|18,698|18,782|



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|Total resources|expended|||
|---|---|---|---|
|||2021|2020|
|||Total|Total|
|Direct charitable|expenditure|||
|Repairs and maintenance<br>Heating<br>Insurance||10,461<br>115<br>907|36,263<br>146<br>855|
|Water||1,169|1,288|
|Alarm<br>monitoring|and maintenance|214|210|
|Gifts and donations||185||
|||13,051|38,762|



|Governance costs||||
|---|---|---|---|
|Secretarial services||4,579|4,709|
|Audit fees||600|600|
|Professional<br>fees||1,242|1,894|
|Almshouse<br>consortium|fee|500|3,000|
|Sundries||30|84|
|Subscriptions||401<br>7,352|28<br>10,315|
|Amounts<br>payable<br>in respect<br>of audit services||600|600|





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|4|Fixed asset i|nvestment|||||||
|---|---|---|---|---|---|---|---|---|
|||||||Charities|||
||||||National<br>Association of<br>Almshouses<br>CIFshares|Official<br>Investment<br>Fund-<br>accumulation|Charities<br>Deposit<br>Account|Total|
|||||||units|||
||Cost or valuation||||||||
||At 1st April 2020||||6,301|42,435|50|48,786|
||Additions||||5,400|3,280||8,680|
||Disposals|||||(3,000)||(3,000)|
||Increase/(decrease)||on revaluations||1,905|10,274||12,179|
||At 31stMarch 2021||||13,606|52,989|50|66,645|
|5|Debtors||||||2021|2020|
||||||||F||
||Prepayments|8 accrued income|||||877|883|
||||||||877|883|
|6|Creditors||||||||
||Amounts<br>falling due within one|||year|||2021|2020|
||Other creditors||||||2,559|9,526|
||Bank loans||||||||
||Accruals and Deferred income||||||630|630|
||||||||3,189|10,156|
|||||||||Total|
|||||||Designated|Undesignated|unrestricted|
|7|Unrestricted|funds||||funds|funds|funds|
||At 1st April 2020|||||56,489|1,897|58,386|
||Net incoming|resources/(resources||expended)|||||
||for the year||||||2,908|2,908|
||Appropriations<br>in the year<br>Surplus on revaluations<br>in year|||||(3,449)|3,449<br>12,179|12,179|
||At 31st March|2021||||53,040|20,433|73,473|





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|erton<br>Almshouses<br>Charity<br>es to the Accounts<br>the year ended 31 March 2021||||
|---|---|---|---|
|Designated<br>funds|Cyclical<br>Maintenance<br>Fund|Extraordinary<br>Repair Fund|Total<br>Designated<br>Funds|
|At 1st April 2020|56,439|50|56,489|
|Appropriations<br>in the year|(3,449)||(3,449)|
|At 31stMarch 2021|52,990|50|53,040|



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||Grant fund|
|---|---|
|At 1st April 2020|(5,818)|
|Income|10,000|
|Expenditure|(4,182)|
|Transfers||
|At 31stMarch 2021||