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2021-03-31-accounts

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For ad on behaf of PricwaterhouseCooper LP
Chartered Accountants ad Stattor Auditors
Sutapton
31 Ma 2022
Sha Lwis (Senor Statutor Aditor) We hae no exceptons to repor ag fom this reponsbilit.
the company has not maintained a satsfctor sstem of cntol of toe records, is ch holdings ad its reipt ad
rtce i reaton to those aces. (HRAo8)
(HRAo8) or
proper acountng rcords of a et and liabilite in relaton to housing ac te have not been kept by te compa;

te company financal statements are not in ae
t wit te acuntng reord and rets; (Co6) or

crtain disclosures of directors' remueraton specife b law are not made; (CAo6) or

adeuate acuntng records have not b n kept by te compa; (C6) or

we have not received all the informaton ad eplanatons we ruire for our audit; (CAo6, HRAo8) or
to you if, in our opinion: Companies Act2006excepton reporting
Under te Companies Act 2006 ("CAo6") ad te Housing and R neraton Ac 2008 ("HRAo8") w are required to rprt
Oer requred reportg Tis report, incuding the opinions, has been prepad fr and only fr te cmpany's membrs as a by in accrdac
wit Chapter 3 of Par 16 of the Companie At 2006, Secton 128 of te Housing and Regeneraton Act 2008 and fr no
other purpose. We do not, in givng tese opinions, accept or asume resnSibili fr any oter purose or to any oter
peron to whom tis repor is sho or into whoe hads it may cme sve where exresl ageed b our prior consent in
witng.
Use of this report A fher descrpton of ou responsibilite fr the audit of te fnancia statements is located on te Financial Reporg
Councl's website at: w .fc.org.u/auditoronS1bilte. Tis desrpton frs par of our auditors' repor.
Tere ae inherent limtatons in the audit proedure decibed above. We ae le lkely to becme awe of instance of
non-cmpliance with laws ad regulatons tat ae not cosly related to eents and tansactons reected in te fnacial
statements. Aso, te risk of not detectng a material misstatement due to faud is higer ta te rsk of not detecng one
resultng fom eror, as faud may involve deliberate concment by, fr emple, frer or intentona
misrepresentatons, or trough collusion.

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----- Start of picture text -----
14
Events Legacies Grants Donati
ns
Loon interest a) Interest receivable Group and Company 4. Other income
Net interest expense for pension liability (note 24.1) b) Interest payable and financing costs Rent from investment properties Income from investment portfolio 5. Interest and Financing Costs Decrease in Associate reserves
802 ()1 326 302 161 (£'000) 2021 Group
341 )(2 52 120 171 (£'000) 2020 Group
113 23 90 (£'000) 2021 12 11 1 (£'000) 2021 662 14 185 302 161 (£'000) 2021 Company
(£'00
173 65 108 ) 2020 21 18 3 (£'000) 2020 343 52 120 171 (£'000) 2020 Company
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----- Start of picture text -----
Otherhousing Residential care Supported housing General needs housing At the end of the year, the following unit s of accom 3. Social housing activities (continued)
for the year ended 31 March 2021 Enham Trust Annual Report and Group Financial Statements
odation were owned and managed by Enham Trust
316 36 56 79 145 No. 2021 Notes to the financial statements for the year ended 31 March 2021 (continued)
318 36 56 79 147 No. 2020
----- End of picture text -----

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