| Page | ||
|---|---|---|
| Annual Trustees' Report |
1-2 | |
| Statement ofTrustees' | Responsibilities | |
| Accountants' Report |
4-5 | |
| Balance Sheet | 6 —7 | |
| Notes to the Financial Statements | 8 —11 | |
| Income and Expenditure | Account | 12 |
| THE WILLIAM HOLMES ALMSHOUSES CHARITY | THE WILLIAM HOLMES ALMSHOUSES CHARITY | THE WILLIAM HOLMES ALMSHOUSES CHARITY | THE WILLIAM HOLMES ALMSHOUSES CHARITY | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BALANCE | SHEET AT 31sr MARCH 2022 | |||||||||
| 2021 | ||||||||||
| Notes | E | |||||||||
| FIXEDASSETS | ||||||||||
| 41,002 | Freehold Housing, Land |
and Buildings | (8) | 41,002 | ||||||
| FIXEDASSET INVESTMENTS | ||||||||||
| ~83 | M &G Investments | ~99 | 7 | |||||||
| 130935 | 140,774 | |||||||||
| CURRENT ASSETS | ||||||||||
| Debtors | 94 | |||||||||
| 475 | Payments in advance |
466 | ||||||||
| Investments —redeemable within |
one year: | |||||||||
| 7,758 31,321 7907 ~4461 |
National Savings - Cash at Bank - — |
Investment Account HSBC Community A/c HSBC Money Manager |
A/c | 7,759 38,588 ~08 ~54 5 |
||||||
| Creditors: Amounts falling due within |
one | year: | ||||||||
| 2,850 43 |
Accruals Other creditor |
2,935 | ||||||||
| 1,416 | Income received | in advance | 949 | |||||||
| ~43 | ||||||||||
| ~4152 | NET CURRENT ASSETS | Sii531 | ||||||||
| 1 06 |
TOTAL ASSETS LESSCURRENT | LIABILITIES | ~105 | |||||||
| CAPITAL AND RESERVES | ||||||||||
| 97,784 ~6283 |
Designated Reserves Income and Expenditure |
Account | (10) | 101,015 ~9690 |
||||||
| 174067 | ~191 | 05 |
| 2021 | Housing Accommodation |
(6 units) | Notes | 2022f |
|---|---|---|---|---|
| (151) | - Services | (29) | ||
| 6,580 | - Management | 4,827 | ||
| ~6 | - Routine Maintenance | 15463 | ||
| I3 402 | ~12 |
| 4. | MANAGEMENT | MANAGEMENT | |
|---|---|---|---|
| 1,912 | Secretary's Honorarium |
1,695 | |
| 889 | Insurance | 824 | |
| 1,434 | Accountancy | 1,554 | |
| 532 | Subscriptions | lk similar fees | 577 |
| 1,620 ~93 |
Professional fees Sundry Expenses |
161 | |
| Bank charges | 16 | ||
| 580 | ~427 |
| FOR T | HE YEAR ENDED 31~MARCH 2 | 022 |
|
|---|---|---|---|
| 2021f | 2022f | ||
| 5. | ROUTINE MAINTENANCE | ||
| 4,973 ~20 |
Day to Day Maintenance Cyclical Repairs |
3,694 12729 |
|
| ~697 | ~46 | ||
| 6. | INTEREST RECEIVED AND SIMILAR INCOME | ||
| 4 | Bank Deposit Accounts | 1 | |
| 56 | National Savings Bank Investment |
Account | 1 |
| 3 225 | M 82 G dividend income |
3038 | |
| 3 22i8 | 300l |
| 8. | FREEHOLD SOCIAL HOU | SING LAND AND B |
UILDINGS |
|---|---|---|---|
| At Cost: | |||
| 3,030 17,894 80,986 22,168 |
6 Houses, Nottingham Road, Ripley Improvements —1984 Improvements —1985 Completion —1990 |
3,030 17,894 80,986 22,168 |
|
| 6,672 ~499 |
Improvements —1994 Improvements —1996 |
6,672 ~499 |
|
| 134,849 ~17 6~5 27,192 |
Less: Housing Association |
Grant | 134,849 {10~7~7 27,192 |
| 21,440 (19,696) 3 000 |
Improvements 2000 Less: Housing Association Improvements —2006 |
Grant | 21,440 (19,696) ~000 |
| 31,936 6,086 ~00 |
Improvements —2007 1 0 ments- 2021 |
31,936 6,086 2,980 |
| Extraordinary | Cyclical Repairs | Charitable | Financial | |||
|---|---|---|---|---|---|---|
| Repairs | K Maintenance | Fund Property | Hardship | |||
| Total | Reserve | Reserve | Reserve | Reserve | ||
| f | f | |||||
| Balance | 1.4.2021 | 97,784 | 7,758 | 52,907 | 37,119 | |
| Transfers | (to)/from | |||||
| Income and | ||||||
| Expenditure Account: |
||||||
| Costs incurred Provision in year |
(12,769) 16i60 |
(12,769) 15000 |
1 000 | |||
| Balance | 31.3.2022 | ~101 | 7 775I | 55 138 | 37 119 | 1 00Q |
| Turnover | Operating | |||||
|---|---|---|---|---|---|---|
| Costs | ||||||
| Notes | E | Notes | ||||
| INCOME AND EXPENDITURE | ||||||
| FROM LETTINGS | ||||||
| Social housing lettings |
(1b) | 28,322 | (2) | 21,261 | ||
| OTHER INCOME AND EXPENDITURE | ||||||
| Interest received and similar income | (6) | 3,040 | ||||
| Other income: Financial Hardship |
Reserve | 717 | ||||
| 32 79 |
212 1 | |||||
| SURPLUS BEFORE TAXATION | 10,818 | |||||
| Taxation | (7) | |||||
| Unrealised gain on investment |
~682 | |||||
| TOTAL SURPLUS AFTER TAXATION | ||||||
| FOR THE PERIOD OF ACCOUNT | 638 | |||||
| MOVEMENT ON RESERVES | ||||||
| Balance brought forward 1"April 2021 |
76,283 | |||||
| Surplus for the year |
17,638 | |||||
| Transi'ers (to) / from: | ||||||
| Cyclical Repairs and Maintenance | Reserve | Utilised | 12,769 | |||
| Transfer to Cyclical Repairs and Maintenance | Provision | (15,000) | ||||
| Transfer to Financial Hardship Reserve |
(1,000) | |||||
| Extraordinary Repairs Reserve |
||||||
| Charitable Fund Property Reserve |