2021-12-31-accounts

		Unrestricted	Restricted	Total	Total
		Funds	Fund	Funds	Funds
		2021	2021	2021	2020
		£	£	£	£
	Note
INCOMEANDENDOWMENTSFROM:
CharitableActivities(ContributionsfromResidents)	3	24,937	-	24,937	20,098
Grantfrom SevenoaksDistrictCouncil	18	-	-	-	25,000
Investments	5	98	-	98	97
TOTAL		25,035	-	25,035	45,195
EXPENDITUREON:
CharitableActivities
Governancecosts-audit		766	-	766	749
Water		255	-	255	375
Electricityandcounciltaxonemptyproperty		-	-	-	-
RepairsandReplacements	4,14	3,394	-	3,394	20,634
CesspoolEmptying		-	-	-	-
PropertyInsurance		900	-	900	873
Subscription:National AssociationofAlmshouses		142	-	142	140
HomesandCommunitiesAgency		300	-	300	300
Residents'Expenses,including gardener		124	-	124	193
Depreciation		-	561	561	561
TOTALRESOURCES EXPENDED		5,881	561	6,442	23,825
NET(LOSSES)/GAINSONINVESTMENTS		472	-	472	810
NETINCOME/(EXPENDITURE)		19,626	(561)	19,065	22,180
NETMOVEMENTINFUNDS		19,626	(561)	19,065	22,180
Incomeandexpenditurereserveat1January2021		62,858	3,226	66,084	43,904
Incomeandexpenditurereserveat31December2021		82,484	2,665	85,149	66,084

		Unrestricted	Restricted	Total	Total
		Funds	Fund	Funds	Funds
		2021	2021	2021	2020
	Notes	£	£	£	£
FIXEDASSETS
HousingPropertiesatCost	7	102,928		102,928	102,928
SewageTreatmentPlant	2,14	-	2,665	2,665	3,226
		102,928	2,665	105,593	106,154
CURRENTASSETS
Investments	8	3,804	-	3,804	3,332
Debtors	9	456	-	456	444
CashatBankandinHand		49,273	-	49,273	30,116
TOTALCURRENTASSETS		53,533	-	53,533	33,892
Less:
Creditors:Amountsfallingdue
withinoneyear	12	766	-	766	751
NETCURRENTASSETS		52,767	-	52,767	33,141
TOTALASSETSLESSCURRENT		155,695	2,665	158,360	139,295
LIABILITIES
Less:
Creditors:Amountsfallingdue
afteroneyear
HousingAssociationGrant	li	(73,211)	-	(73,211)	(73,211)
		82,484	2,665	85,149	66,084
THEFUNDSOFTHECHARITY:
RestrictedFunds		_	2,665	2,665	3,226
UnrestrictedFunds		82,484	-	82,484	62,858
		82,484	2,665	85,149	66,084

**FIXEDASSETS- RESTRICTEDFUND2 **	Note
		2021	2020
Sewagetreatmentplant		£	£
Costat1.1.2021	14	5,610	5,610
Additions		-	-
Costat31.12.2021		5,610	5,610
Accumulateddepreciationat1.1.2021		2,384	1,823
Chargefortheyear		561	561
Accumulateddepreciationat31.12.2021		2,945	2,384
NetBookValueat31.12.2021		2,665	3,226
NetBookValueat31.12.2020		3,226	3,787
MAINTENANCECONTRIBUTIONSRECEIVEDFROMRESIDENTS
		2021	2020
		£	£
No.3		7,200	7,200
No.4		7,200	2,400
No.5		3.037	2,998
No.6		7,500	7,500
		24,937	20,098
REPAIRSANDREPLACEMENTS
		2021	2020
		£	£
RefurbishmentofNo3		-	20,963
Generalmaintenance		3,394	(329)
		3,394	20,634
INVESTMENT INCOME		2021	2020
		£	£
Investmentincome		98	97
Interest		-	-
		98	97

	2021	2020
FreeholdProperties:Nos,3,4,5&6SouthRow	£	f
WellersTown,Chiddingstone,Edenbridge,Kent
Cost
At1January2021andat31December2021	102,928	102,928

Theinvestmentscomprisethefollowing:-	2021	2020
184.99(2019184.99)COIFIncome Units	£	£
Costat31December2021	543	543
	2021	2020
	£	£
MarketValueat1January2021	3,332	2,522
Unrealised(loss)/gain	472	810
MarketValueat31December2021	3,804	3,332
DEBTORS	2021	2020
	£	£
Prepayments	456	444

periodwas14days.
	2021	2020
	£	£
Othercreditors-auditandaccountancy	766	751

	Balance	Income	Expenditure	Gainsand	Fund
	b/fwd			losses	c/fwd
	1.1.2021				31.12.2021
	£	£	£	£	£
UnrestrictedFund	62,858	25,035	(5,881)	472	82,484
RestrictedFund	3,226		(561)	-	2,665
	66,084	25,035	(6,442)	472	85,149
	Balance	Income	Expenditure	Gainsand	Fund
	b/fwd			losses	c/fwd
	1.1.2020				31.12.2020
	£	£	£	£	£
UnrestrictedFund	51,426	13,030	(24,204)	(135)	40,117
RestrictedFund	4,348		(561)	-	3,787
	55,774	13,030	(24,765)	(135)	43,904

	Unrestricted	Restricted	Total
	Funds	Fund	Funds
	2020	2020	2020
	£	£	£
INCOMEAND ENDOWMENTSFROM:
CharitableActivities(ContributionsfromResidents)	20,098	-	20,098
Donationsandlegacies	-	-	-
Investments	25,000	-	25,000
Other	97	-	97
TOTAL	45,195	-	45,195
EXPENDITUREON:
CharitableActivities
Governancecosts	749	-	749
Water	375	-	375
Electricityandcounciltaxonemptyproperty	-	-	-
RepairsandReplacements	20,634	-	20,634
CesspoolEmptying	-	-	-
Property Insurance	873	-	873
Subscription:NationalAssociationofAlmshouses	140	-	140
HomesandCommunitiesAgency	300	-	300
Residents'Expenses,includinggardener	193	-	193
Depreciation	-	561	561
TOTALRESOURCESEXPENDED	23,264	561	23,825
NET(LOSSES)/GAINSONINVESTMENTS	810	-	810
NETINCOME/(EXPENDITURE)	22,741	-561	22,180
NETMOVEMENTINFUNDS	22,741	(561)	22,180
Incomeandexpenditurereserveat1 January2020	40,117	3,787	43,904
Incomeandexpenditurereserveat31December2020	62,858	3,226	66,084

	Unrestricted	Restricted	Total
	Funds	Fund	Funds
	2020	2020	2020
	£	£	£
FIXEDASSETS
HousingPropertiesatCost	102,928	-	102,928
Sewagetreatmentplant		3,226	3,226
	102,928	3,226	106,154
CURRENTASSETS
Investments	3,332	-	3,332
Debtors	444	.	444
CashatBankandinHand	30,116		30,116
TOTALCURRENTASSETS	33,892	-	33,892
Less:
Creditors;Amountsfallingdue
withinoneyear	751	-	751
NETCURRENTASSETS	33,141	-	33,141
TOTALASSETSLESSCURRENT	136,069	3,226	139,295
LIABILITIES
Less:
Creditors:Amountsfallingdue
afteroneyear
HousingAssociationGrant	(73,211)	-	(73,211)
	62,858	3,226	66,084
THEFUNDSOFTHECHARITY:
RestrictedFunds	-	3,226	3,226
UnrestrictedFunds	62,858	-	62,858
	62,858	3,226	66,084