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|T OF FINANCIAL ACTIVITIES|FORTHE YEARTO|31STDECEMBER|2021||
|---|---|---|---|---|
||||2021||
|INCOMING RESOURCES|||||
|Weekly Maintenance<br>Charges receivable||||23,472|
|Interest receivable<br>and other income (note 5)||||16,076|
|||||39,548|
|RESOURCES EXPENDED|||||
|Services|||||
|Heat and light||150|||
|Apportionment<br>from management||1,869|||
|||||2,019|
|Management|||||
|N.A.A. subscription||182|||
|General||548|||
|Caretaker||480|||
|Property<br>insurance||1340.09|||
|Water rates||1,339|||
|Apportionment<br>to services||-1,869|||
|||||2,019|
|Maintenance|||||
|Gardens and allotments||3,247|||
|Cottages - routine repair and maintenance||4,773|||
|Cottages - refurbishment||0|||
|||||8,019|
|||||12,058|
|Net (loss)/income<br>before investment|gains|||27,490|
|Net (losses)/gains<br>on investments||||24,993|
|NET MOVEMENT IN FUNDS||||52,483|
|Total funds brouglrt<br>forward||||269,414|
|TOTAL FUNDS CARRIED FORWARD||||321,897|





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||||||||
|---|---|---|---|---|---|---|
|2020|||||2021||
|f.|||||||
||FIXEDASSETS||||||
|79,323|Freehold housing properties||at cost (note 2)|||79,323|
|148,242|Investments<br>(note 3)|||||173,235|
|227,565|TOTAL FIXEDASSETS|||||252,558|
||CURRENT ASSETS||||||
|0|Debtors (note 7)|||0|||
|!3,408|Cash at bank and in hand|||41,113|||
|29,276|Charities<br>deposit fund|||29,280|||
|42,684||||70,393|||
||CURRENT LIABILITIES||||||
|652|Creditors - amounts<br>falling||due within one year (note 8)|652|||
|183|Sundry Creditors|||402|||
|835||||1,054|||
|41,849|NET CURRENT ASSETS|||||69,339|
|269,414|TOTAL ASSETSLESSCURRENT LIABILITIES|||||321,897|
||FUNDS OF THE CHARITY||||||
||Unrestricted<br>funds:||||||
|16,046|investment<br>reva1uation|reserve (note 10)||||19,344|
|124,327|Designated<br>reserve (note 9)|||||146,021|
|129,042|General|||||156,532|
|269,414||||||321,897|



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|The investments<br>at|31stD|ecember w|ere as|follows:—|||||
|---|---|---|---|---|---|---|---|---|
|||||||Market||Market|
||||||Cost|Value|Cost|Value|
||||||2021|2021|2020|2020|
|||||||E|||
|General Fund|||||||||
|1,214.85 Charities|Official|Investment|Fund||6,817|24,949|6,817|21,838|
|—income shares|||||||||
|2,485 National<br>Association||ofAlmshouses||Investment|||||
|Fund - income|shares||||1,053|2,265|1,053|2,078|
||||||7,870|27,214|7.870|23,916|
|Extraordinary<br>lvlaintenanre||Fund|||||||
|602.96Charities Official Investment|||Fund||||||
|-accumulation|shares||||6,762|146,021|6,762|124,327|
|Total investments|||||14,632|173,235|14,632|148,242|





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|INTEREST RECEIVA|BLE AND OTHER INCOME|||
|---|---|---|---|
|||2021|202G|
|ABotment rents||341|302|
|Donation from Sunning|Fire Brigades Trust|15,000|G|
|Other donation||5|0|
|Interest on Charities deposit fund||3|77|
|Investment<br>income||724|717|
|Bank deposit interest||2|20|
|||16,076|1,115|



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|7|DEBTORS|DEBTORS|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||6||
||Amounts|faRing due within one year:|||||
||Arrears|ofrents|||||
|8|CREDITORS||—amounts|falling due within one year|||
||||||2021|2020|
||Rents in|advance|||652|652|
||Accruals||||402|183|
||||||1,054|&35|





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||||||2021|202G|
|---|---|---|---|---|---|---|
||Balance at|beginning ofyear|||124,327|113,213|
||Unrealised|surplus|on investment|revaluation|21,694|11,114|
||Balance at|end of|year||146,021|124,327|
|10|INVESTMENT REVALUATION|||RESERVE|||
||||||2020|202G|
||||||f.||
||Ba/ance at|beginning ofyear|||16,046|14,895|
||Unrealised|surplus|on investment|revaluation|3,298|I,ISI|
||Balance at|end of|year||19,344|16,046|



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