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2021-03-31-accounts
|
Page |
| Reference and administrative details of the charity, its Trustees and advisers |
1 |
| Trustees report |
2−4 |
| Independent auditors' report on the financial statements |
5−7 |
| Statement of financial activities |
8 |
| Balance sheet |
9 |
| Notes to the financial statements |
10 −21 |
|
|
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
|
|
2021 |
2021 |
2020 |
|
Note |
£ |
£ |
£ |
| Income from: |
|
|
|
|
| Donations and legacies |
3 |
34 |
34 |
70 |
| Charitable activities |
4 |
214,357 |
214,357 |
215,870 |
| Other trading activities |
5 |
1,281 |
1,281 |
1,571 |
| Investments |
6 |
18,539 |
18,539 |
19,448 |
| Total income |
|
234,211 |
234,211 |
236,959 |
| Expenditure on: |
|
|
|
|
| Charitable activities |
7 |
197,352 |
197,352 |
223,515 |
| Total expenditure |
|
197,352 |
197,352 |
223,515 |
| Net income before net gains/(losses) on |
|
|
|
|
| investments |
|
36,859 |
36,859 |
13,444 |
| Net gains/(losses) on investments |
|
107,511 |
107,511 |
(86,619) |
| Net movement in funds |
|
144,370 |
144,370 |
(73,175) |
| Reconciliation of funds: |
|
|
|
|
| Total funds brought forward |
|
974,558 |
974,558 |
1,047,733 |
| Net movement in funds |
|
144,370 |
144,370 |
(73,175) |
| Total funds carried forward |
|
1,118,928 |
1,118,928 |
974,558 |
|
|
|
2021 |
|
2020 |
|
Note |
|
£ |
|
£ |
| Fixed assets |
|
|
|
|
|
| Housing properties |
13 |
|
367,372 |
|
389,350 |
| Tangible assets |
14 |
|
139 |
|
189 |
| Investments |
15 |
|
585,154 |
|
448,347 |
|
|
|
952,665 |
|
837,886 |
| Current assets |
|
|
|
|
|
| Debtors |
16 |
11,093 |
|
7,517 |
|
| Cash at bank and in hand |
|
173,730 |
|
142,390 |
|
|
|
184,823 |
|
149,907 |
|
| Creditors: amounts falling due within one |
|
|
|
|
|
| year |
17 |
(18,559) |
|
(13,235) |
|
| Net current assets |
|
|
166,264 |
|
136,672 |
| Total assets less current liabilities |
|
|
1,118,929 |
|
974,558 |
| Net assets excluding pension asset |
|
|
1,118,929 |
|
974,558 |
| Total net assets |
|
|
1,118,929 |
|
974,558 |
| Charity funds |
|
|
|
|
|
| Restricted funds |
18 |
|
|
|
|
| Unrestricted funds |
18 |
|
1,118,929 |
|
974,558 |
| Total funds |
|
|
1,118,929 |
|
974,558 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2021 |
2021 |
|
|
£ |
£ |
|
Donations |
34 |
34 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2020 |
2020 |
|
|
£ |
£ |
|
Donations |
70 |
70 |
| 4. |
Income from charitable activities |
|
|
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2021 |
2021 |
|
|
£ |
£ |
|
Provision of accommodation |
214,357 |
214,357 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2020 |
2020 |
|
Provision of accommodation |
215,870 |
215,870 |
| 5. |
Income from other trading activities |
|
|
|
Income from non charitable trading activities |
|
|
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2021 |
2021 |
|
Laundry income |
1,281 |
1,281 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2020 |
2020 |
|
Laundry income |
1,571 |
1,571 |
| 6. |
Investment income |
|
|
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2021 |
2021 |
|
Investment income |
18,539 |
18,539 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2020 |
2020 |
|
Investment income |
19,448 |
19,448 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2021 |
2021 |
|
|
£ |
£ |
| Provision |
of accommodation |
197,352 |
197,352 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2020 |
2020 |
|
|
£ |
£ |
| Provision |
of accommodation |
223,515 |
223,515 |
|
|
Activities |
|
|
|
|
undertaken |
Support |
Total |
|
|
directly |
costs |
funds |
|
|
2021 |
2021 |
2021 |
|
|
£ |
£ |
£ |
| Provision |
of accommodation |
194,682 |
2,670 |
197,352 |
|
|
Activities |
|
|
|
|
undertaken |
Support |
Total |
|
|
directly |
costs |
funds |
|
|
2020 |
2020 |
2020 |
|
|
£ |
£ |
£ |
| Provision |
of accommodation |
220,845 |
2,670 |
223,515 |
|
Total |
Total |
|
funds |
funds |
|
2021 |
2020 |
|
£ |
£ |
| Staff costs |
58,425 |
56,214 |
| Depreciation |
22,028 |
22,042 |
| Rates & water |
8,299 |
8,036 |
| Insurance |
3,089 |
2,995 |
| Light & heat |
11,931 |
11,349 |
| Repairs & maintenance |
64,459 |
92,092 |
| Gardening incl. gardeners wages |
10,472 |
7,946 |
| Cleaning |
3,171 |
4,597 |
| Security & safety |
6,365 |
7,412 |
| Office expenses |
2,718 |
3,368 |
| Legal & professional |
600 |
|
| Bank charges |
765 |
502 |
| Resident welfare |
1,774 |
2,549 |
| TV Licences |
23 |
23 |
| Trustee indemity insurance |
484 |
484 |
| Bad debts written off |
|
1,083 |
| Life insurance |
79 |
153 |
|
194,682 |
220,845 |
| Analysis of support costs |
|
|
|
Total |
Total |
|
funds |
funds |
|
2021 |
2020 |
| Accountancy |
2,670 |
2,670 |
|
2021 |
2020 |
|
£ |
£ |
| Fees payable to the charity's auditor for the audit of the charity's annual |
|
|
| accounts |
1,800 |
1,800 |
| Fees payable to the charity's auditor in respect of: |
|
|
| All non−audit services not included above |
870 |
870 |
|
2021 |
2020 |
|
£ |
£ |
| Wages and salaries |
54,662 |
51,854 |
| Social security costs |
1,119 |
1,774 |
| Contribution to defined contribution pension schemes |
2,644 |
2,586 |
|
58,425 |
56,214 |
|
2021 |
2020 |
|
No. |
No. |
| Employees |
2 |
2 |
|
Housing |
|
properties |
|
£ |
| Cost |
|
| At 1 April 2020 |
1,098,920 |
| At 31 March 2021 |
1,098,920 |
| Amortisation |
|
| At 1 April 2020 |
709,570 |
| Charge for the year |
21,978 |
| At 31 March 2021 |
731,548 |
| Net book value |
|
| At 31 March 2021 |
367,372 |
| At 31 March 2020 |
389,350 |
|
|
Office |
|
|
equipment |
|
|
£ |
|
Cost or valuation |
|
|
At 1 April 2020 |
2,382 |
|
At 31 March 2021 |
2,382 |
|
Depreciation |
|
|
At 1 April 2020 |
2,193 |
|
Charge for the year |
50 |
|
At 31 March 2021 |
2,243 |
|
Net book value |
|
|
At 31 March 2021 |
139 |
|
At 31 March 2020 |
189 |
| 15. |
Fixed asset investments |
|
|
|
Unlisted |
|
|
investments |
|
|
£ |
|
Cost or valuation |
|
|
At 1 April 2020 |
448,347 |
|
Additions |
29,296 |
|
Revaluations |
107,511 |
|
At 31 March 2021 |
585,154 |
|
Net book value |
|
|
At 31 March 2021 |
585,154 |
|
At 31 March 2020 |
448,347 |
|
2021 |
2020 |
|
£ |
£ |
| Due within one year |
|
|
| Trade debtors |
4,024 |
1,557 |
| Prepayments and accrued |
7,069 |
5,960 |
|
11,093 |
7,517 |
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Accruals and deferred income |
18,559 |
13,235 |
| 18. |
Statement of funds |
|
|
|
|
|
|
|
|
Balance at |
|
Balance at 1 |
|
|
Transfers |
(LoGsasien |
31 March |
|
April 2020 |
Income |
Expenditure |
in/out |
(Losses) |
2021 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Designated |
|
|
|
|
|
|
| funds |
|
|
|
|
|
|
| Recoupment |
|
|
|
|
|
|
| account |
133,603 |
3,778 |
|
203 |
32,149 |
169,733 |
| Cyclical repairs |
|
|
|
|
|
|
| & maintenance |
27,790 |
|
|
|
6,317 |
34,107 |
| Extra Ordinary |
|
|
|
|
|
|
| repairs |
286,954 |
13,315 |
|
12,000 |
69,045 |
381,314 |
|
448,347 |
17,093 |
|
12,203 |
107,511 |
585,154 |
| General funds |
|
|
|
|
|
|
| General Funds |
|
|
|
|
|
|
| −all funds |
526,211 |
217,119 |
(11997'352) |
(12,203) |
|
533,775 |
| Total |
|
|
|
|
|
|
| Unrestricted |
|
|
|
|
|
|
| funds |
974,558 |
234,212 |
(197,352) |
|
107,511 |
1,118,929 |
| Statement of fu |
nds −prior year |
|
|
|
|
|
|
|
|
|
|
|
Balance at |
|
Balance at |
|
|
Transfers |
Gains/ |
31 March |
|
1 April 2019 |
Income |
Expenditure |
in/out |
(Losses) |
2020 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Unrestricted |
|
|
|
|
|
|
| funds |
|
|
|
|
|
|
| Designated |
|
|
|
|
|
|
| funds |
|
|
|
|
|
|
| Recoupment |
|
|
|
|
|
|
| account |
147,263 |
3,989 |
|
203 |
(17,852) |
133,603 |
| Cyclical repairs |
|
|
|
|
|
|
| & maintenance |
33,805 |
|
|
|
(6,015) |
27,790 |
| Extra Ordinary |
|
|
|
|
|
|
| repairs |
324,496 |
13,785 |
|
11,425 |
(62,752) |
286,954 |
|
505,564 |
17,774 |
|
11,628 |
(86,619) |
448,347 |
| General funds |
|
|
|
|
|
|
| General Funds |
542,169 |
219,185 |
(223,515) |
(11,628) |
|
526,211 |
| Total |
|
|
|
|
|
|
| Unrestricted |
|
|
|
|
|
|
| funds |
1,047,733 |
236,959 |
(223,515) |
|
(86,619) |
974,558 |
|
|
|
|
|
|
Balance at |
|
Balance at 1 |
|
|
Transfers |
Gains/ |
31 March |
|
April 2020 |
Income |
Expenditure |
in/out |
(Losses) |
2021 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Designated |
|
|
|
|
|
|
| funds |
448,347 |
17,093 |
|
12,203 |
107,511 |
585,154 |
| General funds |
526,211 |
217,119 |
(197,352) |
(12,203) |
|
533,775 |
|
974,558 |
234,212 |
(197,352) |
|
107,511 |
1,118,929 |
| Summary of fu |
nds −prior year |
|
|
|
|
|
|
|
|
|
|
|
Balance at |
|
Balance at |
|
|
Transfers |
Gains/ |
31 March |
|
1 April 2019 |
Income |
Expenditure |
in/out |
(Losses) |
2020 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Designated |
|
|
|
|
|
|
| funds |
505,564 |
17,774 |
|
11,628 |
(86,619) |
448,347 |
| General funds |
542,169 |
219,185 |
(223,515) |
(11,628) |
|
526,211 |
|
1,047,733 |
236,959 |
(223,515) |
|
(86,619) |
974,558 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2021 |
2021 |
|
£ |
£ |
| Tangible fixed assets |
139 |
139 |
| Intangible fixed assets |
367,372 |
367,372 |
| Fixed asset investments |
585,154 |
585,154 |
| Current assets |
184,823 |
184,823 |
| Creditors due within one year |
(18,559) |
(18,559) |
| Total |
1,118,929 |
1,118,929 |
| Analysis of net assets between funds −prior year |
|
|
|
Unrestricted |
Total |
|
funds |
funds |
|
2020 |
2020 |
|
£ |
£ |
| Tangible fixed assets |
189 |
189 |
| Intangible fixed assets |
389,350 |
389,350 |
| Fixed asset investments |
448,347 |
448,347 |
| Current assets |
149,907 |
149,907 |
| Creditors due within one year |
(13,235) |
(13,235) |
|
974,558 |
974,558 |