## ## ## ||||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| ##