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||||Unrestricted
Funds|~Ex endable
Endowment
Fund|Total
2022|Total
2021|
|---|---|---|---|---|---|---|
|||Notes|||||
|Income|||||||
|Income from:|||||||
|Charitable
Activities|||30,581||30,581|25,581|
|Investment
Income|||4,254|21|4,274|3,339|
|Total Income|||34834|21|34855|28920|
|~Ex enditu e:|||||||
|Charitable
Activities|||33,297|21|33,318|28,597|
|Governance
costs|||739||739|684|
|Total Expenditure|||34,036|21|34,057|29,281|
|Net income before other recognised|gains|12|798|0|798|(361)|
|Unrealised
surplus /(deficit) on Investments||8k 11|(3,274)|(58)|(3,332)|9,797|
|Net movement
in funds|||(2,476)|(58)|(2,533)|9,436|
|Total funds brought forward|||146,713|1,856|148,569|139,133|
|Total funds carried forward|||144 37|1,798|146,036|148,569|
##
|AS AT31DECEMBER||2022||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted
Funds|~E* endable
Endowment
Fund|2022
Total|2021
Total|
||||Notes|||||
|FIXEDASSETS||||||||
|Tangible Fixed Assets||||12,962||12,962|13,418|
|Investments||||114,345|1,798|116,143|113,491|
|||||127,307|1,798|129,105|126,909|
|CURRENT ASSETS||||||||
|Debtors||||1,288||1,288|1,406|
|Cash at bank and in hand||||25,001||25,001|28,161|
|||||26,289||26,289|29,567|
|CREDITORS: due within one||year|10|(1,375)||(1,375)|(3,764)|
|NET CURRENT ASSETS||||24,914||24,914|25,803|
|TOTAL ASSETSLESSCURRENT LIABILITIES||||152,221|1,798|154,019|152„712|
|CREDITORS: falling due after||one year|10||||(4,143)|
|NET ASSETS||||152,221|1,798|154,019|148,569|
|FUNDS OFTHE CHARITY||||||||
|Investment
Revaluation|Reserve||11|27,450|680|28,129|31,460|
|Designated
Maintenance||Reserve|12|94,811||94,811|90,836|
|Income &Expenditure|Account||12|12,678||12,678|25,155|
|Expendable
Endowment||Reserve|12||1,118|1,118|1,118|
|TOTAL FUNDS||||134,939|1,798|136,736|148,569|
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||||||||||Total||Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022||2021|
||Investment
income|||||||||||
||Interest receivable|||||||||21|51|
||Dividends
from Income Shares (Note 8)|||||||||71|67|
||Accumulated|Dividends||(Note S)|||||4,184||3,221|
||||||||||4,275||3,339|
||Income from|charitable|||activities|||||||
||Maintenance|contributions|||from residents||||30,580||25,536|
||Guest room rental||||||||||45|
||||||||||30,580||25,581|
|4|Analysis ofexpenditure||||on charitable||activities|||||
||||||||||Total||Total|
||||||||||2022||2021|
||Maintenance||||||||21,773||17,904|
||Council Tax||||||||||60|
||Cleaning &Gardening|||||||||132|597|
||Insurance||||||||1,146||1,143|
||Heating Oil||||||||7,959||4,503|
||Heating &Water Rebate||||||||(1,292)||1,292|
||Electricity|||||||||595|545|
||Water &Sewerage||||||||1,210||1,054|
||Personal Alarm and Fire||||Equip.|||||629|439|
||Pest Control||||||||||84|
||Telephone|||||||||177|171|
||Depreciation|||||||||456|456|
||Gifts to Residents|||||||||205||
||Bank charges|||||||||55||
||Loan Interest|||||||||273|349|
||||||||||33,318||28,597|
|5|Analysis ofexpenditure||||on Governance|||costs||||
||||||||||Total||Total|
||||||||||2022||2021|
||NAA subscription|||||||||146|142|
||Independent|Housing|Ombudsman|||subs.||||18|17|
||Independent|Examination|||Fee|||||575|525|
|||||||||||739|684|
##
|Trustees expenses and emoluments
and staff|||
|---|---|---|
||Total|Total|
||2022|2021|
|Number oftrustees
who were paid expenses|||
|Nature ofthe expenses reimbursed|N/A|N/A|
|Total amount ofexpenses reimbursed|N/A|N/A|
||||~Housi|
|---|---|---|---|
|||H~tousto
F~ro erties|~Fro ertie|
||||s|
|||2022|2021|
|Cost:||||
|At 1 January|and 31December|107,573|107,573|
|Social Housing Grant:||||
|At 1 January|and 31 December|84,769|84,769|
|Cost less Social Housing Grant:||22,804|22,804|
|Depreciation:||||
|At 1 January||(8,930)|(8,474)|
|Charge for the year||456|456|
|At 31 December||9,386)|(8,930)|
|Net BookValue at 31December||13,418|13,874|
##
||||NAACIF|NAACIF|Total|Total|
|---|---|---|---|---|---|---|
||||Income|Accumulation|2022|2021|
||||Shares|Shares||f.|
|Market value:|||||||
|As at 1 January|||1,856|111,635|113,491|98,674|
|Additions||||1,800|1,800|1,800|
|Accumulated|income|||4,184|4,184|3,221|
|Revaluation|adjustment||58|3,274|3,332|9,796|
|At 31December|||1,798|114,345|116,143|113,491|
|Investments|comprise the following:||||Total|Total|
||||||2022|2021|
|1,083Accumulation||Shares inNAACIF|(2021—1,066)||114,345|111,635|
|2,036Income Shares||inNAACIF (2021—2,036)|||1,798|1,856|
||||||116,143|113,491|
|9|Debtors||||||||
|---|---|---|---|---|---|---|---|---|
|||||||Total||Total|
|||||||2022||2021|
|||||||||f.|
||Amounts|falling||due within|one year||||
||Prepayments||and|accrued income|||1,288|1,406|
##
##
|||Total||Total|
|---|---|---|---|---|
|||2022||2021|
|Amounts
falling due within|one year||||
|Loan (secured)||||956|
|Other creditors and accruals|||1,407|2,809|
||||1,407|3,765|
|Amounts
falling due after|more than one year||||
|Loan (secured)||||4,143|
##
|||||Unrestricted
Funds|E~endabte
Endowment
Fund|Total
2022|Total
2022|Total
2021||
|---|---|---|---|---|---|---|---|---|---|
|At I January||||30,722|739||31,461|21,663||
|Revaluation|adjustment||this year|(3,274)|(58)||(3,332)|9,798||
|At 31December||||27,448|681||28,129|31„461||
|Other Reserves||||||||||
|||||~Ded naiad
Maintenance
Reserve|lexeme &
~Ex endit
e
Account|E~xendabte
Ends
e t
Fund||Total
2022|Total
2021|
|At I January||||90,836|25,155||1,118|117,109|117,470|
|Surplus/(deficit)||this year||(9,300)|798|||(8,502)|(361)|
|||||81,536|25,953||1,118|108,607|117,109|
|Transfers in|the|year||13,275|(13,275)|||||
|At 31December||||94,811|12,678||1,118|108,607|117,109|
##