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|---|---|---|---|---|
|Report ofthe Trustees||I|to|8|
|Independent
Exandner's
Report|||||
|Statement ofFinancial|Activities||IO||
|Statement ofFinancial|Position||||
|Notes to the Financial|Statements|12|to|18|
|Detailed Statement ofFinancial Activities|||19||
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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|funds|
|INCOME AND ENDOWMENTS||FROM|Notes|f|f|
|Donations
and legacies||||380|383|
|Charitable
activities||||||
|Rental income||||128,139|120,963|
|Investment
income||||17|114|
|Total||||128,536|121,460|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Administration
costs||||10,874|10,553|
|Property costs||||92,171|89,362|
|Total||||103,045|99,915|
|NET INCOME||||25,491|21,545|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||1,209,346|1,187,801|
|TOTAL FUNDS CARRIED FORWARD||||1,234,837|1,209,346|
||31December 2021|||
|---|---|---|---|
|||2021|2020|
|||Unrestricted|Total|
|||funds|funds|
||Notes|f||
|FIXEDASSETS||||
|Tangible assets||1,226,834|1,246,000|
|CURRENT ASSETS||||
|Debtors||1,139|1,003|
|Cash at bank||108,588|81,719|
|||109,727|82,722|
|CREDITORS||||
|Amounts
falling due within one year|10|(19,852)|(19,852)|
|NET CURRENT ASSETS||89,875|62,870|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||1,316,709|1,308,870|
|CREDITORS||||
|Amounts
falling due after more than one year|11|(81,872)|(99,524)|
|NET ASSETS||1,234,837|1,209,346|
|FUNDS|13|||
|Unrestricted
funds||1,234,837|1,209,346|
|TOTAL FUNDS||1,234,837|1,209,346|
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|2.|INVESTMEN|T|INCOME|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||f.||
||Deposit account||interest|17|114|
|3.|CHARITABLE||ACTIVITIES COSTS|||
||||||Support|
||||||costs (see|
||||||note 4)|
||||||6|
||Administration|costs|||10,874|
|4.|SUPPORT COSTS|||||
||||||Management|
||||||&administration|
||Administration|costs|||10,874|
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|There were no trustees'
remuneratio
ended 31 December 2020.|n
or other benefits
for the year ended 31 Dece|mber 2021|nor for the
ye|
|---|---|---|---|
|Trustees' expenses||||
|||2021|2020|
|Trustees' expenses||309|6
403|
|COMPARATIVKS FOR THK STATEMENT OF FINANCIAL ACTIVITIES||||
||||Unrestricted|
||||funds|
|INCOME AND ENDOWMENTS|FROM|||
|Donations
and legacies|||383|
|Charitable
activities||||
|Rental income|||120,963|
|Investment
income|||114|
|Total|||121,460|
|EXPENDITURE ON||||
|Charitable
activities||||
|Administration
costs|||10,553|
|Property costs|||89,362|
|Total|||99,915|
|NKT INCOME|||21,545|
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||||||Unrestricted|
|---|---|---|---|---|---|
||||||funds|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought forward|||||1,187,801|
|TOTAL FUNDS CARRIED FORWARD|||||1,209,346|
|TANGIBLE FIXEDASSETS||||||
||||Fixtures|||
|||Freehold|and|||
|||property|fittings
f||Totals|
|COST||||||
|At I January 2021||1,355,647|8,674||1,364,321|
|Additions||1,500|||1,500|
|At 31 December 2021||1,357,147|8,674||1,365,821|
|DEPRECIATION||||||
|At 1 January 2021||110,258|8,063||118,321|
|Charge for year||20,513||153|20,666|
|At 31 December 2021||130,771|8,216||138,987|
|NET BOOK VALUE||||||
|At 31December 2021||1,226,376||458|1,226,834|
|At 31 December 2020||1,245,389||611|1,246,000|
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|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2021|2020|
|||f||
|Prepayments
and accrued income||1,139|1,003|
|CASH AT BANK||||
|||2021|2020|
|||Total|Total|
|||funds|funds|
|Bank account - current
Bank account - reserve fund||58,482
50,106|f.
38,245
43,474|
|Total||108,588|81,719|
|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|||2021|2020|
|||f|f|
|Other loans (see note 12)
Accrued expenses
Deferred grants||7,652
2,200
10,000|7,652
2,200
10,000|
|||19,852|19,852|
|CREDITORS: AMOUNTS|FALLING DUE AFTER MORE THAN ONE YEAR|||
|||2021|2020|
|||f|f|
|Other loans (see note 12)
Deferred grants||38,372
43,500|46,024
53,500|
|||81,872|99,524|
|LOANS||||
|An analysis ofthe maturity ofloans is given below:||||
|||2021|2020|
|Amounts
falling due within one year on demand:||||
|Other loans||7,652|7,652|
|Amounts
falling between one|and two years:|||
|Other loans &1 &2 years||7,764|7,352|
|Amounts
falling due between|two and five years:|||
|Other loans &2 &5 years||30,608|30,608|
|Amounts
falling due in more|than five years:|||
|Repayable by instalments:||||
|Other loans &5 years|||8,064|
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|MOVE|MEN|T IN FUNDS||||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 1.1.21
f|in funds
f.|31.12.21
f|
|Unrestricted||funds||||||
|General|fund||||1,209,346|25,491|1,234,837|
|TOTAL FUNDS|||||1,209,346|25,491|1,234,837|
|Net movement||in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds
f|
|Unrestricted||funds||||||
|General|fund||||128,536|(103,045)|25,491|
|TOTAL|FUNDS||||128,536|(103,045)|25,491|
|Comparatives||for movement|in|funds||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.20|in funds|31.12.20|
|||||||f||
|Unrestricted||funds||||||
|General fund|||||1,187,801|21,545|1,209,346|
|TOTAL|FUNDS||||1,187,80]|21,545|1,209,346|
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||||f.|
|Unrestricted|funds||||
|General fund||121,460|(99,915)|21,545|
|TOTALFUNDS||121,460|(99,915)|21,545|
|A current year|12 months|and prior year 12 months combined position is as follows:|||
||||Net||
||||movement|At|
|||At 1.1.20|in funds|31.12.21|
|||f|||
|Unrestricted|funds||||
|General fund||1,187,801|47,036|1,234,837|
|TOTAL FUNDS||1,187,801|47,036|1,234,837|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources
f|expended|in funds
f|
|Unrestricted|funds||||
|General fund||249,996|(202,960)|47,036|
|TOTAL FUNDS||249,996|(202,960)|47,036|
##
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|||Detailed Statement ofFinancial Activities
fortheYear Ended 31December 2021|||
|---|---|---|---|---|
||||2021|2020f|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||380|383|
|Donations & other income|||||
|Investment
income|||17|114|
|Deposit account interest|||||
|Charitable
activities
Rents received
Grants amortised|||118,139
10,000|110,963
10,000|
||||128,139|120,963|
|Total incoming resources|||128,536|121,460|
|EXPENDITURE|||||
|Property costs
Property maintenance-cyclical
Property maintenance-capital
Property maintenance-routine
Extraordinary
repairs
Maintenance
wages & expenses
Depreciation|||6,928
31,843
13,533
3,240
16,114
20,513|8,050
24,791
16,683
4,575
15,188
20,075|
||||92,171|89,362|
|Support costs|||||
|Management
& administration|||309|403|
|Trustees' expenses
Insurance & monitoring|||4,330
113|4,151
703|
|Council tax and utilities|||631|614|
|Residents'
welfare
Accounting & examination
Legal & professional|fees||2,220
1,296
535|2,220
459|
|Computer
expenses
Subscriptions
&donations|||1,081
206|1,075
712|
|Administration
expenses|||153|203|
|Depreciation|||||
||||10,874|10,540|
|Fiaance||||13|
|Bank charges & interest|||||
|Total resources expended|||103,045|99,915|
|Net income|||25,491|21,545|