## ## |Reference and Administrative
Details|||| |---|---|---|---| |Trustees' Report|||2 to 3| |Statement ofTrtistees' Responsibilities|||| |Accountants'
Report on the unaudited|financial|information|| |Independent
Examiner's
Report|||| |Statement ofFinancial Activities|||| |Balance Sheet|||| |Notes to the Financial
Statements|||9to 17| |SOFA per fund|||| |Detailed Statement ofFinancial Activities|||19to 20| ## ||||Reference and|Reference and|Administrative|Details|Details|| |---|---|---|---|---|---|---|---|---| |Trustees||||Mr C Barnicoat||||| |||||Mrs M Histed||||| |||||Mr C Jerram||||| |||||Mr C Smith||||| |||||Mrs Mary Smith||||| |Principal|Office|||Pentire Cottage, Sodom Lane, Dauntsey,|||Chippenham,|Wiltshire| |||||SN15 4JA||||| |Charity Registration||Nuniber||204351||||| |Registered|social landlord||number|Thrings
Solicitors||||| |||||6 Drakes Meadoiv||||| |||||Sxvindon||||| |||||Wiltshire||||| |||||SN3 3LL||||| |Bankers||||Lloyds Bank pic||||| |||||29High Street||||| |||||Chippenham||||| |||||Wiltshire||||| |Accountant||||mca Shepherd|Smail|||| |||||21 Market Place||||| |||||Cirencester||||| |||||Gloucestershire||||| |||||GL7 2NX||||| |Other Officers||||Mr R Pearce, Clerk to the Trustees||||| ## ## ## ## ## ## |Achievements|and perform|and perform|ance|ance|||| |---|---|---|---|---|---|---|---| |Aeyfiaaacirii|perfonnance||imiicaiors||||| ||||||Unit|2021|2020| |Net Debt||||||Kt|Kt| |Cost per unit||||||f3,777|X4,862| |Social housing|letting
operating|||margin||f32|812| |Overall
operating||niargin||||883|f60| |Return on capital||employed||||f7|X5| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Total| |---|---|---|---|---|---| |||||Unrestricte&1|2021| ||||Note||| |Inconte and Endonments||from:|||| |Maintenance
contributions||fiom residents||22,120|22,120| |Investment
income||||3,683|3,683| |Total Income||||25,803|25,803| |Expenditure
on:|||||| |Raising
funds|||4|(1,097)|(1,097)| |Charitable
activities|||5, 6|(15,104)|(15,104)| |Total Expenditure||||(16,201)|(16,201)| |Gains/losses
on investment||assets||11,912|11,912| |Net movement
in funds||||21,514|21,514| |Reconciliation
of fumls|||||| |Total funds brought|fortvard|||280,248|280,248| |Total litnds carried|fern'ard||15|301,762|301,762| ||||||Total| |||||Unrestricted|2020| ||||Note||| |Income and Endovnnents||from:|||| |Maintenance
contributions||from residents||22,120|22,120| |Investment
inconte||||3,223|3,223| |Total Income||||25,343|25,343| |Expemliture
on:|||||| |Raising
funds|||4|(1,211)|(1,211)| |Charitable
activities|||5,6|(19,450)|(19,450)| |Total Expenditure||||(20,661)|(20,661)| |Gains/losses
on investment||assets||10,704|10704| |Net movement
in funds||||15,386|15,386| |Reconciliation
offunds|||||| |Total funds
brought|fonvard|||264,862|264,862| |Total funds carried|fora ard||15|280,248|280,248| ## ## ||||||||2021|2020|| |---|---|---|---|---|---|---|---|---|---| ||||||Note||||| |Fixed assets|||||||||| |Tangible assets|||||10||112,953|116,026|| |Investments|||||ll||175,139|154,324|| ||||||||288,092|270,350|| |Current
assets|||||||||| |Debtors|||||12||648|760|| |Cash at bank|and in hand||||13||14,582|10,578|| ||||||||15,230|11,338|| |Creditors: Amounts||falling due within||one year|14||(1,560)|(1,440)|| |Net current assets|||||||13,670|9,898|| |Net assets|||||||301,762|280,248|| |Funds ofthe|charity:||||||||| |Unrestricted|income|funds|||||||| |Unrestricted|||||||301,762|280,248|| |Total funds|||||15||301,762|280,248|| |The financial|statements||on pages 7 to|17were approved|by the Trustees,|and|mithorised
for issue on ................I:..
X(A —. (1**.**||I| |and signed on their behalf|||by:||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2|Maintenan|ce|contributions
from reside|nts||| |---|---|---|---|---|---|---| |||||Unrestricted||| |||||funds|Total|Total| |||||General|2021|2020| ||Ahnshouse|I/2||4,200|4,200|4,200| ||Almshouse|3/4||6,900|6,900|6,900| ||Almshouse|5||5,200|5,200|5,200| ||Almshouse|6||5,820|5,820|5,820| |||||22,120|22,120|22,120| |3|Investment||income|||| ||||||Unrestricted|| ||||||fun&la|Total| ||||||General|funds| |Other investment|||income||3,683|3,683| |Total for 2021|||||3,683|3,683| |Total for 2020|||||3,223|3,223| ## ## ||Unrestrtcted|| |---|---|---| ||funds|Total| ||General|funds| |Note||| ||1,097|1,097| ||1,097|1,097| ||1,211|1,211| |||Total| ||Direct costs|costs| ||1,097|1,097| ||1,097|1,097| ## ## ## ||||Charitable|Total|Total| |---|---|---|---|---|---| ||||activities|2021|2020| |Property repairs|||4,303|4,303|10,239| |Establislunent|costs||1,487|1,487|1,493| |Subscriptions|and donations||451|451|449| |Management|fee||1,338|1,338|1,378| |Depreciation|oftangible|fixed assets|3,073|3,073|3,073| |Legal and professional||Costs|1,434|1,434|| ||||12,086|12,086|16,632| ## ||||Unrestricted|| |---|---|---|---|---| ||||funds|Total| ||||General|2021| |Other governance||costs|1,338|1,338| |Allocated|support|costs|1,680|1,680| ||||3,018|3,018| ||||Unrestricted|| ||||funds|Total| ||||General|2020| |Other goverttance||costs|1,378|1,378| |Allocated|support|costs|1,440|1,440| ||||2,818|2,818| ## ## |7|Net incoming/outgoing|Net incoming/outgoing|resources||| |---|---|---|---|---|---| |Net|incoming|resources for|the year include:||| |||||2021|2020| |Depreciation||offixed assets||3,073|3,073| ## ## ## ## |10 Tangible fixed assets||| |---|---|---| ||Land
an&1|| ||buildings|Total| |Cost||| |Freehold property
cost b/fad|153,668|153,668| |At 31December 2021|153,668|153,668| |Depreciation||| |At 1 January 2021|37,642|37,642| |Chtuge for the year|3,073|3,073| |At 31December 2021|40,715|40,715| |Net book value||| |At 31 Deceniber 2021|112,953|112,953| |At 31December 2020|116,026|116,026| ## ## ## ## |Investments
held as fixed assets||| |---|---|---| ||Listed|| ||investments|Total| |Market Value||| |At I January 2021|154,324|154,324| |Revaluation|11,999|11,999| |Additions|8,816|8,816| |At 31December 2021|175,139|175,139| |Net book value||| |At 31December 2021|175,139|175,139| |At 31December 2020|154,324|154,324| ## ## ## |15 Funds||||||||| |---|---|---|---|---|---|---|---|---| |||||||||Balance at| ||||Balance at I||||Other|31| ||||January|Incoming|Resources||recognise&i|December| ||||2021|resources|expended||gains/(losses)|2021| |General||||||||| |Unrestricted|income|fund|280,248|25,803|(16,201)||11,912|301,762| |||||||||Balance at| ||||Balance at 1||||Other|31| ||||January|Incoming|Resources||recognised|December| ||||2020|resources|expended||gains/(losses)|2020| |General||||||||| |Unrestricted|income|fund|264,862|25,343|(20,661)||10,704|280,248| |16 Analysis|ofnet funds|||||||| |||||||||At 31| |||||At 1January||Financing
cash||December| ||||||2021||flores|2021| |Cash at bank|and in lmnd||||10,578||4,004|14,582| |Net debt|||||10,578||4,004|14,582| |||||||||At 31| |||||||At|I January|December| ||||||||2020|2020| |Cash at bmrk|and in hand||||||6,104|6,104| |Net debt|||||||6,104|6,104| ## ## |||||Total|Total| |---|---|---|---|---|---| |||||Unrestncte&1|Unrestricted| |||||Funds|Funds| |||||2021|2020| |Income and|Endontnents||from:||| |Maintenance|contributions||from residents|22,120|22,120| |Investment
income||||3,683|3,223| |Total income||||25,803|25,343| |Expenditure|on:||||| |Raising
fitnds||||(1,097)|(1,211)| |Charitable
activities||||(15,104)|(19,450)| |Total expenditure||||(16,201)|(20,661)| |Gains/losses|on investment||assets|11,912|10,704| |Net income||||21,514|15,386| |Net movement|in funds|||21,514|15,386| |Reconciliation
offunds|||||| |Total funds brought||fonvard||280,248|264,862| |Total funds carried||fonvard||301,762|280,248| ## |Detailed Stateme|nt|ofFinan|c|ial Ac|tivities for the Y|ear Ended 31December|2021| |---|---|---|---|---|---|---|---| |||||||Total|Total| |||||||2021|2020| |Income and En&loivments|from:||||||| |Maintenance
contributions|from residents||(analysed||beloiv)|22,120|22,120| |Investment
inconie (analysed||beloiv)||||3,683|3,223| |Total inconie||||||25,803|25,343| |Expenditure
on:|||||||| |Raising
funds (analysed
beloiv)||||||(1,097)|(1,211)| |Charitable
activities (analysed||beloiv)||||(15,104)|(19,450)| |Total expenditure||||||(16,201)|(20,661)| |Gains/losses
on investment|assets (analysed|||beloiv)||11,912|10,704| |Net income||||||21,514|15,386| |Net movement
in funds||||||21,514|15,386| |Reconciliation
of fun&la|||||||| |Total funds brought
fonvard||||||280,248|264,862| |Total fiinds carried fortvard||||||301,762|280,248| ## ## |Detaile&l Sta|teme|nt|of|inancial
Activities or||| |---|---|---|---|---|---|---| ||||||Total|Total| ||||||2021|2020| |ilinintenance
cantrihations||frow residetits|||4,200|4,200| |Almshouse
No.I and|No.2||||6,900|6,900| |Almshouse
No. 3 and|No.4||||5,200|5,200| |Almshouse
No.5|||||5,820|5,820| |Ahnshouse
No.6|||||22, 120|22,120| |Atvestntentincanie|||||3,683|3,223| |Income from other investments|||||3,683|3,223| |Raising ftwtis|||||(1,097)|(1,211)| |Portfolio nianagement|costs||||(1,097)|(1,211)| |Chtiritahle
activities|||||(4,304)|(10,239)| |Property repairs|||||(443)|(446)| |Water rates|||||(1,043)|(1,047)| |Insurance|||||(451)|(449)| |Trade subscriptions
Clerk's Honorarium
(50%)
Legal and professional
fees|||||(1,338)
(1,434)
(3,073)|(1,378)
(3,073)| |Depreciation offreehold||property|||(1,338)|(1,378)| |Managenient
fee|||||(1,680)|(1,440)| |Accountancy
fee|||||(15,104)|(19,450)| |Gaittsitosses
oii investnient
assets
Realised (profits)'losses
on disposals ofinvestments
Unrealised
gains on revaluation
of investnients|||||(87)
11,999
11,912|(34)
10,738
10,704|