|||**Page**|
|---|---|---|
|**ReportoftheExecutive**|**1**|to5|
|**ReportoftheIndependentAuditors**|**6**|**to8 **|
|**StatementofFinancialActivities**||**9**|
|**BalanceSheet**||**10**|
|**NotestotheFinancialStatements**|**11**|**to23**|
|**DetailedStatementofFinancialActivities**||**24**|





## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 



## 

## 

|||||31.3.21|31.3.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes|E|£|£|£|
|**INCOMEANDENDOWMENTSFROM**||||||
|Donationsandlegacies|3||||77|
|**Charitableactivities**|5|||||
|Provisionofresidentialaccommodation||175,582||175,582|164,494|
|Investmentincome|4|4,322||4,322|6,100|
|Otherincome|6|9,960||9,960||
|**Total**||189,864||189,864|170,671|
|**EXPENDITUREON**||||||
|**Charitableactivities**||||||
|Provisionofresidentialaccommodation||110,469||110,469|123,747|
|Charitablegrants||71,900||71,900|42,000|
|**Total**||182,369||182,369|165,747|
|**NETINCOME**||7,495||7,495|4,924|
|**RECONCILIATIONOFFUNDS**||||||
|**Totalfundsbroughtforward**||1,442,207|1,327|1,443,534|1,438,610|
|**TOTALFUNDSCARRIEDFORWARD**||1,449,702|1,327|1,451,029|1,443,534|





## 

||**31MA**|**RCH2021**||||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|hinds|
||Notes||£|||
|**FIXEDASSETS**||||||
|Tangibleassets|11|881,102||881,102|883,897|
|**CURRENTASSETS**||||||
|Debtors|12|4,144||4,144|4,338|
|Investments<br>Cashatbank|13|561,112<br>14,334|1,327|561,112<br>15,661|549,566<br>15,045|
|||579,590|1,327|580,917|568,949|
|**CREDITORS**||||||
|Amountsfallingduewithinoneyear|14|(10,990)||(10,990)|(9,312)|
|**NETCURRENTASSETS**||568,600|1,327|569,927|559,637|
|**TOTALASSETSLESSCURRENT**||||||
|**LIABILITIES**||1,449,702|1,327|1,451,029|1,443,534|
|**NETASSETS**||1,449,702|1,327|1,451,029|1,443,534|
|**FUNDS**|15|||||
|Unrestrictedfunds:||||||
|Generalfund<br>Fairvaluereserve||||791,104<br>658,598|783,609<br>658,598|
|Restrictedfunds:||||1,449,702|1,442,207|
|Tenantfinancialhardshipfund||||1,327|1,327|
|**TOTALFUNDS**||||1,451,029|1,443,534|






## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 


## 




## 

## 

## 

||Unrestricted|Restricted||Total|Total|
|---|---|---|---|---|---|
||Funds|Funds||Funds|Funds|
|||||31.03.21|31.03.20|
||£|£||£|£|
|Rentsreceivable||||||
|11StAlbansAvenue|129,639|||129,639|120,466|
|3ArcadiaAvenue<br>5ArcadiaAvenue|18,660<br>22,200|||18,660<br>22,200|17,433<br>20,992|
|Generalestateincome|170,499|||170,499|158,891|
|Guestroom|-||-||750|
|Garage<br>Parking|1,350<br>720||-|1350<br>720|1,800<br>720|
|Laundry|3,013|||3,013|2,333|
||5,083|||5,083|5,603|
||175,582|||175,582|164,494|



## 




## 

## 

## 

|**Provisionofresidentialaccommodation**|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|Funds|Funds|
||||31.03.21|31.03.20|
||£|£|E|£|
|Propertyrunningcosts|||||
|Light,heat,rates&water|12,653|-|12,653|14,403|
|Insurance|5,554||5,554|5,250|
|Liftmaintenance<br>Generalrepairs&maintenance<br>Refurbishment<br>Windowcleaning|1,417<br>20,375<br>700<br>174|-|1,417<br>20,375<br>700<br>174|1,590<br>14,838<br>3,160<br>336|
|Gardening|14,369||14,369|9,197|
|Estateexpenses|5,643|-|5,643|2<br>4<br>62<br>7|
|Houseleadersrentdiscounts<br>Flatco-ordinatorandHouseCommittee|4,200||4,200|4<br>:3<br>00|
|Chairexpenses|95||95|104|
|Legal&professional||||3,602|
|Provision/(release)for/(of)baddebts<br>Depreciation|92<br>34,758||92<br>34,758|(31)<br>30,980|
|Totalpropertyrunningcosts|100,030||100,030|112,356|
|Supportcosts-Governance|||||
|GeneralSecretaryhonorarium<br>GeneralSecretaryexpenses|3,600<br>493||3,600<br>493|3,800<br>741|
|Presidentexpenses|75|-|75|75|
|FinanceOfficerexpenses|142||142|153|
|Liabilityinsurance|369||369|392|
|Conferenceexpenses||||400|
|Inmemoriumdonations|300||300||
|Auditorsremuneration<br>Auditcertificatefees|5,400<br>60||5,400<br>60|5,800<br>30|
|Totalgovernancecosts|10,439||10,439|11,391|
||110,469||**110,469**|123,747|





## 

## 

## 

## 

|Propertyrunningcosts|11|3|5|General|Total|
|---|---|---|---|---|---|
||StAlbans|Arcadia|Arcadia|Estate|Funds|
||Avenue|Avenue|Avenue|Costs|31.03.21|
||£|£|£|£|£|
|Light,heat,rates&water|8,991|1,757|1,868|37|12,653|
|Insurance<br>Liftmaintenance<br>Generalrepairs&|3,074<br>1,417|327|433|1,720|5,554<br>1,417|
|maintenance<br>Refurbishment|16,024<br>700|769|2,256|1,326|20,375<br>700|
|Windowcleaning|174||||174|
|Gardening||||14,369|14,369|
|Estateexpenses<br>Houseleadersrentdiscounts<br>Flatco-ordinatorandHouse|3,600|300|300|5,643|5,643<br>4,200|
|CommitteeChairexpenses||||95|95|
|Legal&professional||||||
|Releaseofbaddebts||||92|92|
|Depreciation|28,874|2,819|1,944|1,121|34,758|
||62,854|5,972|6,801|24,403|100,030|
|Supportcosts||||||
|Governance||||10,439|10,439|
||62,854|5,972|6,801|34,842|110,469|



|**Charitablegrants**|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Funds|Funds|Funds|Funds|
||||31.03.21|31.03.20|
|Grantstoinstitutions|**£**|**£**|**£**|**£**|
|BCARS<br>Bournemouth Foodbank<br>BournemouthUniversityChaplaincy<br>CherryTreeNursery<br>Faithworks<br>FernheathPlay<br>HealthBus<br>HopeFM<br>Hurtingtohealing<br>ImmanuelChurchCommunityCinema<br>MindPokesdownClubGroup<br>NOW(BournemouthNightclubChaplaincy)|15,000<br>3,500<br>4,000<br>10,000<br>6,000<br>6,250<br>11,000<br>6,400<br>7,750<br>2,000|-<br>-<br>-|15,000<br>3,500<br>4,000<br>10,000<br>6,000<br>6,250<br>11,000<br>6,400<br>7,750<br>2,000|10,000<br>6,000<br>6,000<br>2,000<br>-<br>6,000<br>-<br>2,000<br>8,000<br>2,000|
|Grantstoindividuals|71,900||71,900|42,000|
|Tenantfinancialhardship|||||
||71,900||71,900|42,000|





## 

## 

## 

|Netincomeisstatedaftercharging:|||
|---|---|---|
||31.03.21|31.03.20|
|Auditors'remuneration|5,400|5,800|
|Depreciation-ownedassets|34,758|30,980|



## 

||Unrestricted<br>Restricted|Unrestricted<br>Restricted|Unrestricted<br>Restricted|Total|Total|
|---|---|---|---|---|---|
||Funds||Funds|Funds|Funds|
|||||31.03.21|31.03.20|
|||£|£|£|£|
|Totalrentreceivable(note5)<br>Totalpropertynmningcosts(note7)|175,582<br>100,030|||175,582<br>100,030|164,494<br>112,356|
|Netincomingresources:provisionof||||||
|residentialaccommodation||75,552||75,552|52,138|
|Analysisoverproperties||||||
||11|3|5|General|Total|
||StAlbans|<br>Arcadia|Arcadia|Estate|Funds|
||Avenue|Avenue|Avenue||31.03.21|
||£|E|£|£|£|
|Totalrentreceivable(note5)<br>Totalpropertyrunningcosts(note7)|129,639<br>62,854|<br>18,660<br> <br>5,972|<br>22,200<br> <br>6,801|5,083<br>24,403|175,582<br>100,030|
|Netincomingresources:provisionof||||||
|residentialaccommodation|66,785|<br>12,688|<br>15,399|(19,320)|75,552|



## 

## 



## 

## 

||**FORTHEYEARE **|**NDED31MARCH2021**|**NDED31MARCH2021**|**NDED31MARCH2021**|
|---|---|---|---|---|
|**10.**|**COMPARATIVES(yearended31.03.20)FOR**|**THESTATEMENTOFFINANCIALACTIVITIES**|||
|||Unrestricted|**Restricted**|**Total**|
|||**funds**|**fund**|**funds**|
||**INCOMEANDENDOWMENTSFROM**||||
||**Donationsandlegacies**|**70**|7|77|
||**Charitableactivities**||||
||**Provisionofresidentialaccommodation**|**164,494**||**164,494**|
||**Investmentincome**|6,100||6,100|
||**Total**|**170,664**|**7**|**170,671**|
||**EXPENDITUREON**||||
||**Charitableactivities**||||
||**Provisionofresidentialaccommodation**<br>**Charitablegrants**|**123,747**<br>**42,000**||**123,747**<br>**42,000**|
||**Total**|**165,747**|**-**|**165,747**|
||**NETINCOME**|**4,917**|**7**|**4,924**|
||**RECONCILIATIONOFFUNDS**||||
||**Totalfundsbroughtforward**|**1,437,290**|**1,320**|**1,438,610**|
||**TOTALFUNDSCARRIEDFORWARD**|**1,442,207**|**1,327**|**1,443,534**|





## 

## 

|**TANGIBLEFIXEDASSETS**||||
|---|---|---|---|
|||Fixtures||
||Freehold|and||
||property|fittings|Totals|
||_£_|£|1|
|**COST**||||
|At1April2020<br>Additions<br>Disposals|1,252,187<br>31,151<br>(15,521)|28,260<br>812|1,280,447<br>31,963<br>(15,521)|
|At31March2021|1,267,817|29,072|1,296,889|
|**DEPRECIATION**||||
|At1April2020<br>Chargeforyear<br>Eliminatedondisposal|378,693<br>33,637<br>(15,521)|17,857<br>1,121|396,550<br>34,758<br>(15,521)|
|At31March2021|396,809|18,978|415,787|
|**NETBOOKVALUE**||||
|At31March2021|871,008|10,094|881,102|
|At31March2020|873,494|10,403|883,897|



## 

|**DEBTORS:AMOUNTSFALLINGD **|**UEWITHINO **|**NEYEAR**|||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|Funds|Funds|
||||31.03.21|31.03.20|
||£|£|1|£|
|Subscriptiondebtor<br>Rentarrearsnetofbaddebtprovision<br>Prepaidexpenses<br>Accruedbankinterest|-<br>734<br>2,450<br>960||734<br>2,450<br>960|50<br>45<br>2,428<br>1,815|
||4,144||4,144|4,338|



## 

||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Funds|Funds|Funds|Funds|
||||31.03.21|31.03.20|
||£|£|E|£|
|Shorttermandnoticebankdeposits|561,112||561,112|549,566|





## 

## 

|**CREDITORS:AMOUNTSFA**|**LLINGDUEWITHIN**|**ONEYEAR**|||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|Funds|Funds|
||||31.03.21|31.03.20|
||£|£|£|£|
|Tradecreditors<br>Accruedexpenses<br>Rentspaidinadvance|3,924<br>5,400<br>1,666||3,924<br>5,400<br>1,666|1,959<br>5,923<br>1,430|
||10,990||10,990|9,312|



## 

|**MOVEMENTINFUNDS**||||
|---|---|---|---|
|||Net||
|||movement|At|
||At1.4.20|infunds|31.3.21|
|**Unrestrictedfunds**||||
|Generalfund<br>Fairvaluereserve|783,609<br>658,598|7,495|791,104<br>658,598|
|**Restrictedfunds**|1,442,207|7,495|1,449,702|
|Tenantfinancialhardshipfund|1,327||1,327|
|**TOTALFUNDS**|1,443,534|7,495|1,451,029|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|infunds|
|**Unrestrictedfunds**|£|E|£|
|Generalfund|189,864|(182,369)|7,495|
|**TOTALFUNDS**|189,864|(182,369)|7,495|





## 

## 

## 

|||Net||
|---|---|---|---|
|||movement|At|
||At1.4.19|infunds|31.3.20|
|**Unrestrictedfunds**||||
|Generalfund<br>Fairvaluereserve|778,692<br>658,598|4,917|783,609<br>658,598|
|**Restrictedfunds**|1,437,290|4,917|1,442,207|
|Tenantfinancialhardshipfund|1,320|7|1,327|
|**TOTALFUNDS**|1,438,610|4,924|1,443,534|



|Comparative(yearended31.03.20)netmovemen|tinfunds,includedintheabov|eareasfollows:||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|infunds|
|**Unrestrictedfunds**|£|£|£|
|Generalfund|170,664|(165,747)|4,917|
|**Restrictedfunds**||||
|Tenantfinancialhardshipfund|7||7|
|**TOTALFUNDS**|170,671|(165,747)|4,924|



|||Net||
|---|---|---|---|
|||movement|At|
||At1.4.19|infunds|31.3.21|
|**Unrestrictedfunds**||z||
|Generalfund<br>Fairvaluereserve|778,692<br>658,598|12,412|791,104<br>658,598|
|**Restrictedfunds**|1,437,290|12,412|1,449,702|
|Tenantfinancialhardshipfund|1,320|7|1,327|
|**TOTAL FUNDS**|1,438,610|12,419|1,451,029|





## 

## 

||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|infunds|
|**Unrestrictedfunds**|£|£|£|
|**Generalfund**|360,528|(348,116)|12,412|
|**Restrictedfunds**||||
|Tenantfinancialhardshipfund|7||7|
|**TOTALFUNDS**|360,535|(348,116)|12,419|



## 

## 

||||||
|---|---|---|---|---|
|**Fundsbynetassets**|Unrestricted|Unrestricted|Restricted|Total|
||funds|funds|funds|funds|
||Freereserves|Other||31.03.21|
||**£**|**£**|£|E|
|Fixedassets<br>Debtors:fallingduewithinoneyear<br>Investments<br>Cashatbankandinhand<br>Creditors|-<br>4,144<br>561,112<br>14,334<br>(10,990)|881,102<br>-|1,327|881,102<br>4,144<br>561,112<br>15,661<br>(10,990)|
||568,600|881,102|1,327|1,451,029|



## 



## 

## 

## 

## 

## 

##