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||||Page|
|---|---|---|---|
|Trustees'<br>Report|||1-3|
|Independent<br>Examiner's|Report|||
|Statement of FinancialActlvities||||
|Balance Sheet||||
|Notes to the Financial Statements|||7 —12|
|This page does notform|part ofthe statutory|accounts|13|
|Summary<br>ofExpenditure|||14|





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|REFEREN|CE AND ADMINISTRATE/E<br>DET|CE AND ADMINISTRATE/E<br>DET|AILS|AILS|||
|---|---|---|---|---|---|---|
|Registered|Name ofCharity:||The Perry Almshouses||||
|Registered|Charity Number:||203141||||
|Princt pal Administrative||Office|C/0 15Stanford Close||||
||||Frampton<br>Cotterefi||||
||||BRISTOL BS362DG||||
|Trustees:|||Rev. M Strange (Chair)||||
||||Rev. G Thomas (Deputy Chair), resigned|||5/9/21|
||||Mr R Climmer||||
||||Mr J Brain||||
||||Mr N Evans||||
||||Ms L Ball||||
||||Mrs JSmith, appointed||6/9/21||
|The Trust's|prlndpal<br>advisers are as follows:||||||
|Solicitors|||Bond Dickinson||||
||||3Temple Quay||||
||||Temple Beck East||||
||||BRISTOL<br>BS16DZ||||
|Bankers|||National<br>Westminster|Bank p.l.c. (until 18/3/21)|||
||||5 North Walk||||
||||Yate||||
||||BRISTOL<br>BS374AG||||
||||The Co-operative<br>Bank||(Business)(from|18/3/21)|
||||PO Box250||||
||||Skelmersdale||||
||||WNS 6WT||||
|Independent|Examiner||Dunkley's<br>Chartered|Accountants|||
||||Woodlands<br>Grange||||
||||Woodlands<br>Lane||||
||||Bmdley Stoke||||
||||BRISTOL BS324JY||||





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## 

|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|INCOMINB RESOURCES|||NOTES|2021|2020|2021|2020|
|||||E|E|E|E|
|Maintenance<br>contributions||||32,477||32,477|32,217|
|Investment|income|||331||331|351|
|Interest receivable||||22||22|22|
|Other Income||||1,500||1,500|0|
|||||34,330||34,330|32,590|
|RESOURCES EXPENDED||||||||
|Charitable|activities|||33,981||33,981|26,023|
|||||33,981||33,981|26023|
|Net (outgoing)/Income||resources||349||349|6,567|
|Other recognised gains/losses||||||||
|Gain/Soul<br>on <br>tnutn eneau|revaluation|of||3,534||3,534|(1,369)|
|Revaluation<br>of|propertlea|||2,952,058||2,952,058||
|Net movement|in funds|||2,955,941||2,955,941|5,198|
|Recondgatlon|offunds|||||||
|Total funds|brought|forward||84,209||84,209|79,011|
|Total funds|carried forward|||3,040,150||3,040,150|84,209|





|||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Funds||Funds|Funds|Funds|
|TANGIBLE FIXEDASSETS||2021||2020|2021|2020|
||NOTES||6|6|6|6|
|Housing Properties|8|3,123,457|||3,044,446|171,399|
|(Housing Association|||(163,457)||(163,457)|(163,457)|
|Grant)|||||||
|||2,960,000|||2,960,000|7,942|
|Other Tangible<br>Fixed|||||||
|Assets|||||||
|INVESTMENTS|||33,010||33,010|29,476|
||||33,010||33,010|29,476|
|CURRENT ASSETS|||||||
|Debtors|10||950||951|605|
|Building Society Deposit||||||18,350|
|Cash at Bank|||48,970||48,970|29,559|
|Cash ln hand|||65||65|97|
||||49,985||49,986|48,611|
|CREDITORS: Amounts|||||||
|Faging|||||||
|due within one year|12||(2,845)||2,845)|~(1,820|
|Net Current Assets|||47,140||47,141|46,791|
|TOTAL ASSETS LESS||3,040,150|||3,040,151|84,209|
|CURRENT LIABIUTIES|||||||
|NET ASSETS||3,040,15D|||3,040,151|84,209|
|Represented<br>by:|||||||
|Total funds|13|3,D40,150|||3,040,151|84,209|
|||3,040,150|||3,040,151|84,209|
|The Trustees approved the|financial statements||on: h~&n~)-||||
|Rev. M Strange|||||||
||Trustees||||||
|Mr7Brain|||||||






## 



|3<br>PARTICULARS OF|INCOMING|RESOURCES AND|RESOURCES EXPENDED|RESOURCES EXPENDED|||
|---|---|---|---|---|---|---|
||||2021||2020||
||||Charitable|||Charitable|
|||Turnover|Activities|Turnover||Activities|
|||E|E|E||6|
|Maintenance<br>contributions|||||||
|Housing Accommodation||32,477|(93,181)|32 217||(19,773)|
|Extraordinary<br>Repairs||||||(6,250)|
|Other Income and Expenditure|||||||
|Other Income||1,500|||||
|Interest Receivable||22||22|||
|(DeRcR)/surplus<br>before taxatlon||18||6,216|||
|Investment<br>income||331||351|||
|Total surplus/Idendti<br>before|taxation||||||
|Forthe period ofaccount||||6,567|||
|INCOME FROM LETTINGS||2021||2020|||
|||6||E|||
|Maintenance<br>contributions||32,477||32,217|||
|Grant from Local Authority|||||||
|||32,477||32,217|||
|OPERATING COSTS FROM|LETTINGS|2021||2020|||
|||E||E|||
|Housing Accommodation|(10units)||||||
|Services||639||801|||
|ManaBement||12,012||11,163|||
|Routine Maintenance||21,330||7,254|||
|Depreciation||||555|||
|||33,981||19,773|||





## 

||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||E|5|
|Remuneration<br>and benefits|||||||Nil|Nil|
|The total expenses reimbursed|||to|the Irustees|and||||
|not chargeable to United||Kingdom||Tax|||Nil|Nil|
||||||||2021|2020|
||||||||No.|No.|
|The number ofTrustees who received no remuneration||||||and|||
|benefits<br>In the disclosed||financial||years were:|||||
|INTEREST RECEIVABLE|||||||||
||||||||2021|2020|
||||||||E|f|
|Interest Receivable from||Bank|and|Building Society|||||
|Investment<br>Accounts|||||||22|22|
|NET INCOME/OUTGOING||RESOURCES BEFORE|||TAXATION||||
|Net income/outgoing|resources||before taxation||is stated after||chargmg:||
||||||||2021|2020|
||||||||F.||
|Depredation:|||||||||
|Housing Properties||||||||555|
|TAXATION|||||||||
||||||||2021|2020|
||||||||E|E|






|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
|||Freehold|Fixtures||
|||Housing|And||
|||Properties|Fittings|TOTAL|
|||6|E|E|
|Cast or Valuation|||||
|At 31December 2020||27,753|2,151|29,904|
|Additions|||||
|Revaluation||2,952,058||2,952,058|
|At 31December 2021||2,979,811|2,151|2,981,962|
|Depreciation|||||
|At 31December 2020||19,811|2,151|21,962|
|Charge for the Year|||||
|At 31December 2021||19,811|2,151|21,962|
|Net BookValue|||||
|At 31December 2021||2,960,000||2,960,000|
|At 31December 2020||7,942||7,942|
|Freehold<br>Housing Properties||2021||2020|
|||E||E|
|Cost ofProperties||191,210||191,210|
|Less: Housing Association|Grant||||
|from the Housing<br>Corporation||||(163,457|
|||27,753||27,753|



## 



|||||||Market value at31December|Market value at31December|
|---|---|---|---|---|---|---|---|
||||||Cost or base value|||
||||||At 24 December 1979|2021|2020|
||||||E|E|E|
||228 Accumulation||Shares||334|23,873|21,094|
||10,024 Income Shares||||2,787|9,137|8,382|
||||||3,121|33,010|29,476|
|10|DEBTORS|||||||
|||||||2021|2020|
|||||||E|E|
||Prepayments|and Accrued Income|||||605|
||||||||605|
||All debtors are due||within one year.|||||
|11|CASH AT BANK|||||||
|||||||2021|2020|
|||||||E|E|
||Bank Current|Account||||48,970|29,559|
|||||||48,970||
|12|CREDITORS:|Amounts||Faglng Due||||
||Within One|Year||||||
|||||||2021|2020|
|||||||6|E|
||Accrue le & Deferred|||Income||2,845|1,820|
|||||||2,845|1,820|





|13|TOTAL FUNDS||||||
|---|---|---|---|---|---|---|
||||General||Extraordinary||
||||Income|8|Repair||
||||Expenditure||Reserve|Total|
||||6||f|6|
||As at 31December 2020|||84,562|(353)|84,209|
||Surplus /(deficit) forthe Year|||3,883||3,883|
||Funds used for Major|Repairs|||||
||Revaluation<br>reserve||2,952,058|||2,952,058|
||Transfer to Designated|Reserves|||||
||As at 31December 2021||3,040,503||(353)|3,040,150|
|14|EMPLOYEES (fuR time|equivalents)|||||
||||||2021|2020|
||||||No.|No.|
||Average weekly number ofemployees||||nil|nil|