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|||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|