## 



## 

## 

||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|



##