2021-12-31-accounts

			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

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
	Mr H Higgins		Appointed	09/05/2021
	Rev. Martin Davies
	Mrs BMeier
	A Breathwick
	Ms K Sheppard		Resigned	01/09/2021
Auditors	Levy + Parlners 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
	HA6 3AF
Solicitors	Third Sector Law
	240 Shenfield Road
	Reading
	Berkshire
	RG2 8EX

				Unrestricted	Restricted	Endowment	2021	2020
				funds	funds	funds	Total	Total
			Notes
Income
Charitable activities				133,795			133,795	134,793
Investments				4,034			4,034	4,142
Other				1,575			1,575
Total income				139,404			139,404	138,935
Expenditure
Charitable activities				53,797			53,797	57,734
Governance costs				29,973			29,973	45,018
Total expenditure				83,770			83,770	102,752
Net income I(expenditure)		before
other recognised	gains and	losses		55,634			55,634	36,183
Other recognised	gains and	losses
Investments				(120)		19,352	19,232	8,120
Net movement in	funds			55,514		19,352	74,866	44,303
Total funds brought	forward			1,546,977	1,050,606	135,806	2,733,389	2,689,085
Total funds carried forward				1,602,491	1,050,606	155,158	2,808,255	2,733,388

As at 31December	2021
				2021		2020
		Notes
Fixed assets
Tangible assets				3,300,090		3,300,120
Investments				155,159		135,806
				3,455,249		3,435,926
Current assets
Debtors		10	9,500		5,864
Cash at bank snd in hand			90,798		86,154
			100,298		92,018
Creditors: amounts	falling
due within one year			(48,322)		(52,715)
Net current assets				51,976		39,303
Total assets less current
liabilities				3,507,225		3,475,229
Creditors: amounts	falling due
after more than one	year	12		(645,431)		(688,322)
Provisions for liabilities		13		(53,538)		(53,519)
Net assets				2,808,256		2,733,388
The funds ofthe charity:		14
Endowment funds				155,158		135,806
Restricted income funds				1,050,606		1,050,606
Unrestricted income funds;
Unrestricted income funds				1,232, 178		1,176,662
Revaluation reserve				370,314		370,314
Total unrestricted income funds				1,602,492		1,546,976
Total charity funds				2,808,256		2,733,388

Charitable activiti	es (Social Housing and othe	r Lettings)
		Unrestricted	2021	2020
		funds	Total	Total
Weekly Maintenance	Contributions	124,756	124,756	127,038
Rent Received		3,440	3,440	2,127
Ground Rent		1,500	1,500	1,500
Service Charge		4,099	4,099	4,128
		133,795	133,795	134,793
Investments
		Unrestricted	2021	2020
		funds	Total	Total
				8
Interest Received		155	155	324
Dividend Income		3,879	3,879	3,818
		4,034	4,034	4,142

4.	Other
					Unrestricted	2021	2020
					funds	Total	Total
	Insurance	Claims			1,575	1,575
					1,575	1,575
5.	Costs of	charitable		activities - by fund type
					Unrestricted	2021	2020
					funds	Total	Total
	Donations				4,677	4,677	5,645
	Estate				40,615	40,615	43,284
	Office				475	475	765
	Depreciation		on FF and equipinent		30	30	40
	Provision	of	funds		8,000	8,000	8,000
					53,797	53,797	57,734

Governance costs
	Unrestricted	2021	2020
	funds	Total	Total
			8
Auditor remuneration	1,830	1,830	1,830
Mortgage Interest	28,142	28,142	43,338
	29,972	29,972	45,018

For	the year ended 31December 2021
		Land aud	Fixtures,
8.	Tangible fixed assets	buildings	fittings and
		freehold	equipment	Total
	Cost
	At I January 2021 aud
	At 31 December 2021	3,300,DDD	9,260	3,309,26D
	Depreciation
	At I January 2021		9,140	9,140
	Charge for the year		30	30
	At 31 December 2021		9,170	9,170
	Net book values
	At 31 December 2021	3,300,000	90	3,300,090
	At 31 December 2020	3,300,000	120	3,30D,121

Endowment	Funds
		Investments	Total
Valuation
At 1 January	2021	135,806	135,806
Revaluations		19,353	19,353
At 31December 2021		155,159	155,159

10.	Debtors
							2021	2020
	Amounts	owed	by	Residents	and	tenants	5,529	2,939
	Prepayments						3,971	2,925
							9,500	5,864

11.	Creditors: amounts	falling	due
	within one year			2021	2020
					8
	Bank Loan (secured) repayments		due within the next 12months	42,891	40,894
	Trade creditors			133	6,522
	Deposits			3,467	3,467
	Accruals and deferred	income		1,831	1,831
				48,322	52,714
	The bank loan is secured on the		Trust's properties.
12.	Creditors: amounts	falling	due
	after more than one year			2021	2020
	Bank loan (Secured)			645,431	688,322
	The bank loan is secured on the		Trust's properties.

		Emergency	Cyclical
		Repair	Maintenance
		Funds	Funds
		(ERF)	(CMF)	Total
At	1 January 2021	(15,531)	(37,988)	(53,519)
Charge for the year		(600)	(7,400)	(8,000)
Transfer ofcyclical costs &om repairs and renewals			7,981	7,981
At	31December 2021	(16,131)	(37,407)	(53,538)

14.	Aaalysis	of		net assets between funds
					Unrestricted		Restricted	Endowment	Total
						funds	funds	funds	funds
	Fund balances			at 31December 2021 as represented	by:
	Tangible fixed			assets		2,249,484	1,050,606		3,300,090
	Investment	assets						155,158	155,158
	Current assets					100,298			100,298
	Current liabilities					(46,327)			(46,327)
	Long-term	liabilities				(647,427)			(647,427)
	Provision for		funds			(53,538)			(53,538)
						1,602,490	1,050,606	155,158	2,808354
15.	Unrestricted			funds	At				At
				1January		Incoming	Outgoing		31December
					2021	resources	resources	Transfers	2021
				1,546,977		139,404	(83,769)	(120)	1,602,492
16.	Restricted		funds					At	At
								1January	31December
								2021	2021
								1,050,606	1,050,606
17.	Endowment			funds			At		At
							1January	Gains and	31December
							2021	(losses)	2021
							135,806	19,352	155,158