## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 




## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

|||**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|
|**Wellers**Town,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|