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||Page||
|---|---|---|
|Report ofthe Trustees|1 to|3|
|Independent<br>Examiner's<br>Report|||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements|7 to|14|
|Detailed Statement ofFinancial Activities|15||
|Investment<br>schedule|16||





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|||||2020|2019|
|---|---|---|---|---|---|
|||||Total funds|Total|
|||||(Unrestricted)|funds|
||||Notes|||
|INCOME AND ENDOWMENTS||FROM||||
|Maintenance<br>contributions|from residents|||25,022|23,336|
|Investment<br>income||||10,817|10,552|
|Total||||35,839|33,888|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Charitable<br>activities||||25,267|28,080|
|Total||||25,267|28,080|
|Net gains/(losses)<br>on investments||||1,502|43,000|
|NET INCOME/(EXPENDITURE)||||12,074|48,808|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought forward||||426,739|377,931|
|TOTAL FUNDS CARRIED FORWARD||||438,813|426,739|





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||||2020|2019|
|---|---|---|---|---|
||||Total funds|Total|
||||(Unrestricted)|funds|
|||Notes|||
|FIXEDASSETS|||||
|Tangible assets|||90,052|93,735|
|Investments|||322,579|315,680|
||||412,631|409,415|
|CURRENT ASSETS|||||
|Debtors|||1,039|1,009|
|Cash at bank|||27,131|18,283|
||||28,170|19,292|
|CREDITORS|||||
|Amounts<br>falling due within one year|||(1,988)|(1,968)|
|NET CURRENT ASSETS|||26,182|17,324|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||438,813|426,739|
|NET ASSETS|||438,813|426,739|
|FUNDS||10|||
|Unrestricted|funds||438,813|426,739|
|TOTAL FUNDS|||438,813|426,739|





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|S.|COMPARATIVES<br>FOR THE|STATEMENT OF FINANCIAL ACTIVITIES IN 2019|STATEMENT OF FINANCIAL ACTIVITIES IN 2019||
|---|---|---|---|---|
|||||Unrestricted|
|||||funds|
|||||f|
||INCOME AND ENDOWMENTS||FROM||
||Maintenance<br>contributions|from residents||23,336|
||Investment<br>income|||10,552|
||Total|||33,888|
||EXPENDITURE ON||||
||Charitable<br>activities||||
||Charitable<br>activities|||28,080|
||Total|||28,080|
||Net gains/(losses)<br>on investments|||43,000|
||NET INCOME/(EXPENDITURE)|||48,808|
||RECONCILIATION<br>OF FUNDS||||
||Total funds brought forward|||377,931|
||TOTAL FUNDS CARRIED FORWARD|||426,739|





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|TANGIBLE FIXEDASSETS||
|---|---|
||Improvements|
||to|
||property|
||f|
|COST||
|At 1January 2020|159,022|
|Additions|4,493|
|At 31December 2020|163,515|
|DEPRECIATION||
|At 1January 2020|65,287|
|Charge for year|8,176|
|At 31December 2020|73,463|
|NET BOOK VALUE||
|At 31December 2020|90,052|
|At 31December 2019|93,735|



## 

|FIXEDASSET INVESTMENTS||
|---|---|
||Listed|
||investments|
||f|
|MARKET VALUE||
|At 1January 2020|315,680|
|Additions|5,398|
|Revaluations|1,501|
|At 31December 2019|322,579|
|NET BOOK VALUE||
|At 31December 2020|322,579|
|At 31December 2019|315,680|





|8.|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2020|2019|
||||||||||E|
||Prepayments|||||||1,039|1,009|
|9.|CREDITORS:|AMOUNTS|||FALLING|DUE WITHIN ONE YEAR||||
|||||||||2020|2019|
|||||||||f|E|
||Other creditors|||||||1,988|1,968|
|10.|MOVEMENT|IN FUNDS||||||||
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1.1.20|in funds|funds|31.12.20|
|||||||f|E|f|f|
||Unrestricted|funds||||||||
||General fund|||||110,953|407|4,767|116,127|
||Cyclical repairs||and maintenance|||fund<br>106|(652)|652|106|
||Extraordinary||repair fund|||138,765|(4,416)||134,349|
||Charitable<br>wide range|||fund||176,915|16,735|(5,419)|188,231|
|||||||426,739|12,074||438,813|
||TOTAL FUNDS|||||426,739|12,074||438,813|



|||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources|expended|losses|in funds|
|||||E|f|f|f|
|Unrestricted|funds|||||||
|General fund||||25,022|(24,615)||407|
|Cyclical repairs||and maintenance|fund||(652)||(652)|
|Extraordinary||repair fund||5,398||(9,814)|(4,416)|
|Charitable<br>wide range fund||||5,419||11,316|16,735|
|||||35,839|(25,267)|1,502|12,074|
|TOTAL FUNDS||||35,839|(25,267)|1,502|12,074|





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||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between||
|||||At 1.1.19|in funds|funds||
|||||f|f|f||
|Unrestricted|funds|||||||
|General fund||||110,385|220|348|110,953|
|Cyclical repairs||and maintenance|fund|106|(4,963)|4,963|106|
|Extraordinary||repair fund||117,361|21,404||138,765|
|Charitable<br>wide range fund||||150,079|32,147|(5,311)|176,915|
|||||377,931|48,808||426,739|
|TOTAL FUNDS||||377,331|48,808||426,739|



|||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources|expended|losses|in funds|
|||||f|f|f|f|
|Unrestricted|funds|||||||
|General fund||||23,337|(23,117)||220|
|Cyclical repairs||and maintenance|fund||(4,963)||(4,963)|
|Extraordinary||repair fund||5,240||16,164|21,404|
|Charitable<br>wide range fund||||5,311||26,836|32,147|
|||||34,256|(28,080)|43,000|48,808|
|TOTAL FUNDS||||34,256|(28,080)|43,000|48,808|





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||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1.1.19|in funds|funds|31.12.20|
|||||f|f|f|f|
|Unrestricted|funds|||||||
|General fund||||110,385|627|5,115|116,127|
|Cyclical repairs||and maintenance|fund|106|(5,615)|5,615|106|
|Extraordinary||repair fund||117,361|16,988||134,349|
|Charitable<br>wide range fund||||150,079|48,882|(10,730)|188,231|
|||||377,931|60,882||438,813|
|TOTAL FUNDS||||377,931|60,882||438,813|



|||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources<br>f|expended<br>f|losses<br>f|in funds<br>f|
|Unrestricted|funds|||||||
|General fund||||48,359|(47,732)||627|
|Cyclical repairs||and maintenance|fund||(5,615)||(5,615)|
|Extraordinary||repair fund||10,638||6,350|16,988|
|Charitable<br>wide range fund||||10,730||38,152|48,882|
|||||69,727|(53,347)|44,502|60,882|
|TOTAL FUNDS||||69,727|(53,347)|44,502|60,882|





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|||||2020|2019|
|---|---|---|---|---|---|
|||||f|f|
|INCOME AND ENDOWMENTS||||||
|Contributions<br>received||||||
|Maintenance<br>contributions|||from residents|25,022|23,336|
|Investment<br>income||||||
|Investment<br>income||||10,817|10,552|
|Deposit account interest||||||
|||||10,817|10,552|
|Total incoming resources||||35,839|33,888|
|EXPENDITURE||||||
|Charitable<br>activities||||||
|Warden's<br>salary||||6,440|5,501|
|Insurance||||2,049|1,984|
|Repairs to property||||652|4,963|
|NAA subscriptions||||179|170|
|Office supplies<br>and sundry||||326|244|
|Residents'<br>gifts||||350|375|
|Housing corporation||fee||13|13|
|Clerk's fee (one half)||||2,791|2,693|
|Improvements<br>to property|||depreciation|8,176|7,950|
|||||20,976|23,893|
|Support costs||||||
|Governance<br>costs||||||
|Clerk's fee (one half)||||2,791|2,693|
|Accountancy fees||||1,500|1,494|
|||||4,291|4,187|
|Total resources expended||||25,267|28,080|
|Net income before gains|||and losses|10,572|5,808|
|Realised recognised|gains||and losses|||
|Realised gains/(losses)||on|fixed asset|||
|investments||||||
|Net income||||10,572|5,808|





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