2020-12-31-accounts

		F	O		THF. YFAR FND	FD 31	DECFMBER	2020
							Unrestricted	Restricted	Total	Total
							Fund~	Fund	Funds	Funds
							2020	2020	2020	2019
								8
						Note
INCOME AND ENDOWMENTS					FROM:
Charitable Aciiviues tContributions					fr&m& Residents)		20,098		20,098	12.877
Donaimns and legncies						14
Glair& tf&liii Sevenoaks	Distnct Council					18	2(,000		2(,000
Investments							'&7		97	i53
TOTAL							45.195		45.195	13,030
FXPFNDITURE ON:
Charitable Activities
Governance costs - audit							749		749	750
(Voter							37(		375	156
Electncity and council	tax on empty				property					64
Repairs and Replacements							20,634		20,634	21.556
Ca~spool Emptying										96
Property Insurance							873		873	8(l
Subscnption National	Assuciation			of' Aim. houses			140		140	133
Home~ and Communitics		Agency					300		300	300
Residents' Expenses. &nclud&ng gardener							193		193	196
Depteciation								561	561	561
TOTAL RESOURCFS		EXPENDED					23.264	561	23,825	24.76(
NET (LOSSES)/GAINS		ON INVESTMENTS					810		810	(135)
NET INCOME/(EXPENDITURE)							22.741	((61)	22,180	(11.870&
NET MOVEMENT IN		FUNDS					22.741	t(61)	22,180	(11.870&
Income and &xpcnd&ture		reserve	at	1 January 2020			40,117	3,787	43,904	55.774
Income and expendnure		reserve	at	31 December 2020			62.858	3,226	66,084	43,904

				L'nrestricted	Restricted	Total	Total
				Funds	Fund	Funds	Funds
				20211	2020	2020	2019
			Notes	8	8	8	K
FIXEDASSET!1
Housing Properties		at Cost	7	102.928		102,928	102.928
Sewage Treatment	Plant		2,14		3.226	3.226	3.787
				102.928	3,226	106.154	106.715
CURRENT ASSETS
Investments				3,3!2		3 332	2 522
Debtors				444		444	430
Cash at Bank and in		Hand		30,116		30,116	8,187
TOTAL CURRENT ASSFTS						33,892	11.139
Less
Creditors: Amounts		falling due
within	one year		12	751		751	739
NET CURREN'I'	A!iSFTS			33,141		33,141	10,400
TOTAI. ASSI:.TSLFSSCURRENT				136.069	3.226	139,295	117.115
LIABII.ITIES
Less'
Creditors: Amounts		falling due
after one year
Housing Association		Giant		173.211)		173.211)	(73,211)
				62.858	3,226	66,084	43.904
THE FUNDS OF	THE CHARITY:
Restricted Funds					3.226	3.226	3,787
Unrestricted Funds				62,858		62.858	40,117
				62,858	3,22ti	66,084	43,904

2.	FIXEDASSETS	FIXEDASSETS	-	RESTRICTED FUND 2	RESTRICTED FUND 2	RESTRICTED FUND 2	RESTRICTED FUND 2	Note
									2020	2019
	Sewage treatment		plant						g
	Coit,it 1.1 2020								5,610	5,610
	A)lilt)i&i)is C()it «t .11 I'	2020							5,610	5,610
	Aci.umul«ted	depreciat)or)			at	1	I 2020		1,823	1,262
	Charge fur the	year							561	561
	Accumul«ted	depreci«tiun			at	31 12 2112(l			2,384	1,823
	Net Book Value at			31 12202tl					3.226	3.787
	Net Book Value at			31 12 2019					3,787	4 3411
3.	MAIiVTENANCE			COVTRIBL'TIONS RFCEIYED FROM RESIDFNTS
									2020	2019
										0
	No 1								7.2181	1.606
	No.4								2,400	2.21-1
	Ni).5								2,996	1037
	No I)								7.500	6 000
									20.098	12.677
4.	REPAIRS AND REPLACEMENTS
									2020	2019
									1
	Reiurbishment	of No I							20,963	20.963
	Cieneral maintenance								1129i	593
									20.634	21 556
5.	INYESTMFVT INCOME								2020	2019
									g	g
	Investment incr me								97	I sl
	Inlerest
										lsl
6.	TAXATION

	The investments	comprise	the	following-	2020	2019
	18499(2019 184991COIF Income Units
	Cost at 3 I December 2020				543
					2020	2019
						g
	Market Value at	I January	2020		2,522	2.657
	Unrealised (loss)/gain				810	(135(
	Market Value at	3( December		2020	3.332	2,522
9.	DFBTORS				2020	2019
	Prepayments				444	430

		Balance	Incume	Expenditure	Gains and	Fund
		b/fwd			losses	c/f»d
		1.1.2020				31.12.2020
		f	f			f
Unrestncted	Fund	40.117	45,195	(23,264)	810	62,8S8
Restncted	I&und	3,787		(561)		3 226
		-135)04	45 195	(23,82S)	810	66.084
		Balance	Income	Expenditure	(Iains and	Fund
		b/fwd			losses	c/fwd
		1.1.2019				31.12.2019
		f
Unrestncted	Fund	51,426	13.030	(24.20-1 )	(13S)	40.117
Restncted	Fund	4,348		(561)		3,787
		55.774	13,030	(24.765)	(135i	43,904

						Unrestricted	Restricted	Total
						Funds	Fund	Funds
						2019	2019	2019
						9	g	g
					Note
INCOtsIE AND ENDOW&MENTS				FROM:
Charitable Activities (Contributions				1'rom Residents)	3	17.877		12.577
Donations and legac&es					14
Investments						153		153
Other
TOTAL						13,030		13.030
EXPENDITL'RE ON.
Charitable Activities
Governance costs						750		750
Water						256		256
Elec&nc»y and cnu& c&l	&ax on		empty	p&ope» v		6-1		64
Reps&rs and Replacements						21.556		2l,si6
Cesspi«&l Emptv&ng						96		96
Property Insurance						653
Subsm&ption. Nauonal	Association ofAlmshouses					133		133
Homes and Commumt&es		Agency				300		300
Residents' Expenses. mcludmg			gardener			196		196
Deprec&ation							561	561
TOTAL RESOL'RCES	EXPENDED					24,204	561	24,765
NET(LOSSES)/GAINS		OV	INYESTMENTS			-135		(1)5)
NFT INCOMFJ(FXPFNDITURE)						-11,309	-«61	(1 1.070)
NET lvlOYEMENT IN	I	UNDS				-11309	-561	t 1870
Incume and expenditure		reserve at		I January 2019		51,426	4,34g	55,774
Income and expenditure		reserve at		31 December 2019		40,117	3,757	41,904

17. ("OM	P	A	RATIVF. INFORM	ATION -	BALANCF. SHF	FT
					Unrestricted	Restricted	Total
					Funds	Fund	Funds
					2019	2019	2019
FIXED ASSFTS
Housing Prupehies		at Cost		7	102.928		t 07.928
Sewage treatment	plant			2,14		3,787	3,787
					102,928	3,787	106,715
CURRFNT ASSFTS
Investments					2.522		252 i
Debtors					430		430
Cash at Bank and in		Hand			8,187		8.187
TOTAL CURRENT			ASSETS		11,139		11.139
Less:
Creditors: Amounts			falling due
within		one year		12	739		739
NET CL'RREiVT	ASSETS				10,400		10.400
TOTAL ASSETS	LESS CURRENT				113.328	'3.787	117.115
LIABILITIES
I.esv.
Crediturs: Amounts			falling due
after	one year
Housing Association			Grant	li	(73,211)		(7'3.211)
					40.117	3.787	43,904
THF. FUNDS OF	THE CHARITY:
Restricted Funds						3.787	3.787
Uoresiricied Funcls					40, 1 17		40.117
					40,117	3,787	43.904