## |Association
information||| |---|---|---| |Report ofthe Trustees||| |Auditor's
report||| |Income and expenditure||account| |Balance sheet||| |Notes to the financial|statements|| ## |CHARITY NUMBER:|205886||| |---|---|---|---| |HOMES ENGLAND:|A3722||| |REPRESENTATIVE TRUSTEES:|Mrs 3 Reynolds|(Chairman)|| ||Mrs D Brickell||| ||Mrs R Elgar||| ||Mrs
M Greig (resigned||August 2021)| ||Mr H Shah (from August 2021)||| |ASSOCIATE TRUSTEES:|Mr R Banks||| ||Mrs C Searle||| ||Mr H Shah (until August 2021)||| ||Mr TSimmons||| ||Mrs S l,ee||| ||Mrs S Fordham||| |TREASURER:|Mrs V Christie||| |SECRETARY:|Mr A Riley (from September 2021)||| ||Ms K Reynolds|(Acting|until September 2021)| |REGISTERED OFFICE:|Gladstone
House||| ||77-79 High Street||| ||Egham||| ||Surrey||| ||TW20 9HY||| |AUDITOR:|fan S Anderson||| ||Chartered
Accountant||Ik| ||Stalutoi y Auclltor||| ||Chartam
House||| ||16College Avenue||| ||Maidenhead||| ||Berkshire||| ||SL6 6AX||| |BANKERS:|Barclays Bank Pic||| ||210 High Street||| ||Hounslgw||| ||TW3 1DL||| |SOLICITORS:|Horne Engel
Ik Freeman||| ||47a High Street||| ||Egham||| ||TW20 9ES||| ## ## ## ## ## ## ## ## ## ## ## ## x>th¥u ## ## ## ¥w ¥w ehd•d Ji Xl21 Y7￿5 3rJi S7￿1> 4V15 Ji i¥ ¢iw J*J .374 1.SJW I.*YJhPI 15 5$ .L4nJ J?& ## ## ## ## ## ## ## ## |rental
is strictly due on a
do so on that basis.|monthly
basis
in advance.|
Tenants,
who pay all|or part of the| |---|---|---|---| |||2021|2020| |Operating
costs:|||| |Maintenance
and running|costs of Almshouses|36,568|27,435| |Support costs
Governance||1,140
6,000|1,104
5,034| |||43,708|33,573| ## ## ## ## ## |~|INTEREST RECEIVABLE AND SIMILAR INCOME|INTEREST RECEIVABLE AND SIMILAR INCOME|INTEREST RECEIVABLE AND SIMILAR INCOME|INTEREST RECEIVABLE AND SIMILAR INCOME||| |---|---|---|---|---|---|---| ||||||2021|2020| ||||||I|| ||Investment
income||||38,792|36,175| ||Bank and building|society interest|||142|838| ||||||38,934|37,013| |~.|INTEREST PAYABLE AND SIMILAR|||CHARGES||| ||||||2021|2020| ||Interest
payable|||||| ||The Association
has no||bank overdraRs|or loans||| ||SURPLUS|||||| ||||||2021|2020| ||||||I|| ||Surplus
on ordinary|activities before||||| ||taxation
is stated after charging:|||||| ||Auditor's
remuneration||(incf.VAT f560;|2020 f500)||| ||in their capacity as
Other governance|auditors
costs|||3360
2 640|3,p00
2+34| ||Depreciation
- buildings||||'1986|5.%86| ## |TANGIBLE FIXEDASSE|TS||| |---|---|---|---| |||Freehold|Freehold| |||Properties|Properties| |||2021
I|2020| |COST OR VALUATION:|||| |Valuation
as at 1Ianuary|2021|750,984|750,984| |Addition
in year|||| |As at 31 December 2021||750,984|750,984| |DEPRECIATION:|||| |As at 1Ianuary
2021||29,931|23,945| |Charge for year||5,986|5,986| |Release on revaluation|||| |As at 31 December 2021||35,917|29,931| |NET BOOK VALUE;|||| |At 13anuary 2021||721,053|727,039| |At 31 December 2021||715,067|721,053| ## ## ## ## |internal
funding
accou|nt|were:|||| |---|---|---|---|---|---| |||||2021|2020| |||||I|if| |Cost of properties||||637,512|637,512| |Registered
Social Landlord||grants|||| |from (now) Homes England||||(226,258)|(226,258)| |Internal
funding
account||||(3,497)|(3,497)| |||||407,757|407,757| |DEBTORS|||||| |||||2021|2020| |||||I|i| |Other debtors||||1,017|549| |Prepayments
and accrued||income||1,669|1,590| |||||2,686|2,139| |All debtors are due within||one year.|||| |INVESTMENTS|||||| |||||2021|2020| |CHARITY:|||||| |Quoted
investments|||||| |Market value brought|forward|||759,033|900,399| |Accumulated
income||||3,341|4,077| |Additions/Disposals
at|cost||||| |Realised (gains)/losses|||||| |Unrealised
gains/
(losses)||||98,000|(145,443)| |Aggregate
market value of|||||| |listed investments||||860,374|759,033| |Breakdown
of investment||returns:|||| |Charity
Multi Asset Fund -||Accumulation|shares||| |Cost||||27,961|27,961| |Accumulated
income||||40,906|37,565| |Unrealised
gains||||45,973|35,946| |Market value||||114,840|101,472| ## |11.|INVESTMENTS|(continued)|(continued)|(continued)|(continued)||| |---|---|---|---|---|---|---|---| |||||||2021|2020| ||Charifund
—income||Units||||| ||Cost|||||468,599|468,599| ||Additions
at Cost||||||| ||Unrealised
gain|||||276,935|188,962| ||Market value|||||745,534|657,561| ||Total cost|||||496,560|496,560| ||Additions/Disposals||at|cost|||| ||Accumulated
income|||||40,906|37,565| ||Unrealised
gains|||||322,908|224,908| ||Total market value|||||860,374|759,033| |I2.|CASH AT BANK||||||| |||||||2021|2020| |||||||I|| ||Virgin Saver account|||||80,000|80,000| ||Business saver account|||||375,641|342,927| ||Community
current||account|||2,000|2,000| |||||||457,641|424,927| |XS|CREDITORS: AMOUNTS||||FALLING DUE WITHIN ONE YEAR||| |||||||2021|2020| |||||||I|I| ||Accruals and deferred|||income||I,722|~,4aI| |||||||T TP|%44)| ## ## ## |PROVISION|S FOR LIA|B|ILITIES AND CHARGE|S|| |---|---|---|---|---|---| |||||Extraordinary|| |||||repair|| |||||fund|Total| |||||2021|2020| ||||||I| |As at 1)anuary 2021||||8,114|8,114| |Transferred|from operating||costs:||| |Income and|expenditure|account||(4.428)|| |As at 31 December 2021||||3,686|8,114| |RESERVES|||||| |||||Income and|| |||||Expenditure|Revaluation| |||||account|Reserve| |As at 1)anuary 2021||||1,472,206|420,371| |Surplus/
(deficit) for the||year||31,355|| |Transfer to|Extraordinary||repair fund|4,428|| |Increase/
(decrease)
in||value of investments||98,000|| |Revaluation|of freehold|property|||| |Surplus
carried forward||||1,605,989|420,371| ||2021||2020| |---|---|---|---| |Operating
Expenditure|iE|L'|| |Routine maintenance|10,709||),419| |Cyclical maintenance|925||950| |Extraordinary
repair fund|4,428||| |Cleaning
and garden|5 511||5,483| |Community
alarm|3,183||3,183| |Insurance|1,140||1,104| |Audit
ik Accountancy|5,460||4,500| |Light
lk heat|1,284||451| |Rates, water charges etc.|3,785||2,587| |Sundry|757||760| |Secretary's
honorarium|540||1,137| |Bank charges|||13| |Depreciation|||| |||kLPZI||