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|||Page|
|---|---|---|
|Legal and administrative
information|||
|Trustees'
report||2-6|
|Auditors'
report to the|Trustees|7-9|
|Statement offinancial|activities|10|
|Balance sheet||11 - 12|
|Notes to the financial|statements|13-18|
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|Charity|number|210145|||||
|---|---|---|---|---|---|---|
|Business|address|11 Burbery Close|||||
|||Harefield|||||
|||Middlesex|||||
|||UB9 6QP|||||
|Trustees||P P Davis - Chairperson|||||
|||P N H Mander - Treasurer|||||
|||Mrs D Jacques|||||
|||DF H Scroggie|||Resigned|31/12/2020|
|||Rev, W M Davies|||||
|||Mrs BMeter|||Appointed|02/03/2020|
|||A Breathwick|||||
|||Ms K Sheppard|||Appointed|02/03/2020|
|Auditors||Levy+ Partners
Limited|||||
|||Chartered
Accountants|and Statutory|Auditors|||
|||7-8 Ritz Parade|||||
|||Western Avenue|||||
|||London|||||
|||W5 3RA|||||
|Bankers||Cater Allen Private Bank|||||
|||9Nelson
Street|||||
|||Bradford|||||
|||BD1 5AN|||||
|||The Nat West Bank pic|||||
|||37Green Lane|||||
|||Northwood|||||
|||Middlesex|||||
|||HA63AF|||||
|Solicitors||Third Sector Law|||||
|||240 Shenfield Road|||||
|||Reading|||||
|||Berkshire|||||
|||RG2 8EX|||||
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|||||Unrestricted|Restricted|Endowment|2020|2019|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|Total|Total|
||||Notes||||||
|Income|||||||||
|Charitable
activities|||2|134,793|||134,793|132,984|
|Investments|||3|4,142|||4,142|4,379|
|Total income||||138,935|||138,935|137,363|
|Expenditure|||||||||
|Charitable
activities|||4|57,734|||57,734|51,839|
|Governance
costs|||5|45,019|||45,019|47,363|
|Total expenditure||||102,753|||102,753|99,202|
|Net income I(expenditure)||before|||||||
|other recognised|gains and|losses||36,182|||36,182|38,161|
|Other recognised|gains and|losses|||||||
|Other gains||||(120)||8,240|8,120|19,109|
|Net movement
in|funds|||36,062||8,240|44,302|57,270|
|Total funds brought|forward|||1,510,914|1,050,606|127,566|2,689,086|2,631,816|
|Total funds carried forward||||1,546,976|1,050,606|135,806|2,733,388|2,689,086|
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||||||2020||2019|
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Tangible assets|||||3,300,120||3,300,160|
|Investments|||||135,806||127,566|
||||||3,435,926||3,427,726|
|Current
assets||||||||
|Debtors||||5,865||8,179||
|Cash at bank snd in hand||||86,154||81,319||
|||||92,019||89,498||
|Creditors:|amounts|falling||||||
|due within|one year||10|(52,716)||(44,924)||
|Net current
assets|||||39,303||44,574|
|Total assets less current||||||||
|liabilities|||||3,475,229||3,472,300|
|Creditors:|amounts|falling due||||||
|after more|than one|year|||(688,322)||(729,009)|
|Provisions|for liabilities||12||(53,519)||(54,205)|
|Net assets|||||2,733,388||2,689,086|
|The funds|ofthe charity:||13|||||
|Endowment|funds||||135,806||127,566|
|Restricted
income funds|||||1,050,606||1,050,606|
|Unrestricted|income funds:|||||||
|Unrestricted|income funds||||1,176,662||1,140,600|
|Revaluation|reserve||||370,314||370,314|
|Total unrestricted
income funds|||||1,546,976||1,510,914|
|Total charity
funds|||||2,733,388||2,689,086|
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|Charita|ble
activiti|es (Social Housing
and othe|r Lettings)|||
|---|---|---|---|---|---|
||||Unrestricted|2020|2019|
||||funds|Total|Total|
|Weekly|Maintenance|Contributions|127,038|127,038|123,232|
|Rent Received
Ground
Rent
Service Charge|||2,127
1,500
4, 128|2,127
1,500
4,128|3,440
1,500
4,812|
||||134,793|134,793|i32,984|
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|||Unrestricted|2020|2019|
|---|---|---|---|---|
|||funds|Total|Total|
|Interest|Received|324|324|651|
|Dividend|Income|3,818|3,818|3,728|
|||4,142|4,142|4,379|
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|Costs|o|fch|aritable
activities - by fund type||||
|---|---|---|---|---|---|---|
|||||Unrestricted|2020|2019|
|||||funds|Total|Total|
|Donations||||5,645|5,645|3,635|
|Estate||||43,284|43,284|38,985|
|Office||||765|765|1,165|
|Depreciation|||on FF and equipment|40|40|54|
|Provision||of|funds|8,000|8,000|8,000|
|||||57,734|57,734|51,839|
|Governance|||costs||||
|||||Un restricted|2020|2019|
|||||funds|Total|Total|
|Auditor|remuneration|||1,830|1,830|1,830|
|Trustees'||training||(150)|(150)|150|
|Mortgage||Interest||43,338|43,338|44,883|
|||||45,016|45,016|47,363|
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|||Land and|Fixtures,||
|---|---|---|---|---|
|7.|Tangible
fixed assets|buildings|fittings and||
|||freehold|equipment|Total|
||Cost||||
||At I January 2020 and||||
||At 31 December 2020|3,300,000|9,260|3,309,260|
||Depreciation||||
||At I January 2020||9,100|9,100|
||Charge for the year||40|40|
||At 31 December 2020||9,140|9,140|
||Net book values||||
||At 31 December 2020|3,300,000|120|3,300,120|
||At 31 December 2019|3,300,000|160|3,300,161|
|8,|Endowment|Funds||||
|---|---|---|---|---|---|
|||||Investments|Total|
|||||8||
||Valuation|||||
||At
I January 2020
Revaluations|||127,566
8,240|127,566
8,240|
||At 31 December 2020|||135,806|135.806|
|9.|Debtors|||||
|||||2020|2019|
||Amounts
owed by Residents
Prepayments||and tenants|2,939
2,926|4,513
3,666|
|||||5,865|8,179|
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|10.|Creditors: amounts||falling|due||||
|---|---|---|---|---|---|---|---|
||within
one year|||||2020|2019|
||Bank Loan (secured)|repayments||due within|the next 12months|40,894|33,997|
||Trade creditors|||||6,522|2,842|
||Deposits|||||3,467|2,826|
||Accruals
and deferred|income||||1,831|5,260|
|||||||52,714|44,925|
||The bank loan is secured||on the|Trust's properties.||||
|11.|Creditors: amounts|falling||due||||
||after more than one year|||||2020|2019|
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||Bank loan (Secured)|||||688,322|729,009|
||The bank loan is secured||on the|Trust's properties.||||
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||Emergency|Cyclical||
|---|---|---|---|
||Repair|Maintenance||
||Funds|Funds||
||(ERF)|(CMF)|Total|
|At
I January 2020
Charge for the year
Transfer ofcyclical costs from repairs and renewals|(14,931)
(600)|(39,274)
(7,400)
8,686|(54,205)
(8,000)
8,686|
|At31 December2020|(15,531)|(37,988)|(53,519)|
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||||||||Unrestricted|Unrestricted|Restricted|Endowment||Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|funds|funds||funds|
||Fund balances||||at 31 December|2020 as represented|by:||||||
||Tangible||fixed assets|||||2,249,514|1,050,606|||3,300,120|
||Investment|||assets||||||135,806||135,806|
||Current|assets||||||92,019||||92,019|
||Current|liabilities||||||(45,817)||||(45,817)|
||Long-term|||liabilities||||(695,219)||||(695,219)|
||Provision||for funds|||||(53,519)||||(53,519)|
|||||||||1,546,978|1,050,606|135.806||2,733,390|
|14.|Unrestricted||||funds||At|||||At|
|||||||I January||Incoming|Outgoing|||31 December|
||||||||2020|resources|resources|Transfers||2020|
|||||||1,5I0,914||138,935|(102,753)|(120)||1,546976|
|15.|Restricted|||funds||||||At||At|
|||||||||||1January||31December|
|||||||||||2020||2020|
|||||||||||1,050,606||1,050,606|
|16.|Endowment||||funds||||At|||At|
||||||||||I January|Gains and|31 December||
||||||||||2020|(losses)||2020|
||||||||||127,566|8,240||135,806|
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