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|Annual<br>Trustees'<br>Report||1-2|
|Statement ofTrustees'|Responsibilities||
|Accountants'<br>Report||4-5|
|Balance Sheet||6 —7|
|Notes to the Financial Statements||8 —11|
|Income and Expenditure|Account|12|





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|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<br>Housing,<br>Land|and Buildings|||||(8)|41,002|||
||FIXEDASSET INVESTMENTS||||||||||
|~83|M &G Investments|||||||~99|7||
|130935|||||||||140,774||
||CURRENT ASSETS||||||||||
||Debtors||||||||94||
|475|Payments<br>in advance|||||||466|||
||Investments<br>—redeemable<br>within||one year:||||||||
|7,758<br>31,321<br>7907<br>~4461|National<br>Savings<br>- <br>Cash at Bank<br>- <br>—|Investment<br>Account<br> HSBC Community<br>A/c<br>HSBC Money Manager|||||A/c|7,759<br>38,588<br>~08<br>~54<br>5|||
||Creditors:<br>Amounts<br>falling due within|||one||year:|||||
|2,850<br>43|Accruals<br>Other creditor|||||||2,935|||
|1,416|Income received|in advance||||||949|||
|~43|||||||||||
|~4152|NET CURRENT ASSETS||||||||Sii531||
|1<br>06|TOTAL ASSETS LESSCURRENT||LIABILITIES||||||~105||
||CAPITAL AND RESERVES||||||||||
|97,784<br>~6283|Designated<br>Reserves<br>Income and Expenditure|Account||||(10)|||101,015<br>~9690||
|174067|||||||||~191|05|





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|2021|Housing<br>Accommodation|(6 units)|Notes|2022f|
|---|---|---|---|---|
|(151)|- Services|||(29)|
|6,580|- Management|||4,827|
|~6|- Routine Maintenance|||15463|
|I3 402||||~12|



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|4.|MANAGEMENT|MANAGEMENT||
|---|---|---|---|
|1,912|Secretary's<br>Honorarium||1,695|
|889|Insurance||824|
|1,434|Accountancy||1,554|
|532|Subscriptions|lk similar fees|577|
|1,620<br>~93|Professional<br>fees<br>Sundry<br>Expenses||161|
||Bank charges||16|
|580|||~427|





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|FOR T|HE YEAR ENDED 31~MARCH 2|<br>022||
|---|---|---|---|
|2021f|||2022f|
|5.|ROUTINE MAINTENANCE|||
|4,973<br>~20|Day to Day Maintenance<br>Cyclical Repairs||3,694<br>12729|
|~697|||~46|
|6.|INTEREST RECEIVED AND SIMILAR INCOME|||
|4|Bank Deposit Accounts||1|
|56|National<br>Savings Bank Investment|Account|1|
|3 225|M 82 G dividend<br>income||3038|
|3 22i8|||300l|



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|8.|FREEHOLD SOCIAL HOU|SING<br>LAND AND B|UILDINGS|
|---|---|---|---|
||At Cost:|||
|3,030<br>17,894<br>80,986<br>22,168|6 Houses,<br>Nottingham<br>Road, Ripley<br>Improvements<br>—1984<br>Improvements<br>—1985<br>Completion<br>—1990||3,030<br>17,894<br>80,986<br>22,168|
|6,672<br>~499|Improvements<br>—1994<br>Improvements<br>—1996||6,672<br>~499|
|134,849<br>~17 6~5<br>27,192|Less: Housing<br>Association|Grant|134,849<br>{10~7~7<br>27,192|
|21,440<br>(19,696)<br>3 000|Improvements<br>2000<br>Less: Housing<br>Association<br>Improvements<br>—2006|Grant|21,440<br>(19,696)<br>~000|
|31,936<br>6,086<br>~00|Improvements<br>—2007<br>1<br>0<br>ments-<br>2021||31,936<br>6,086<br>2,980|





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||||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<br>Account:|||||||
|Costs incurred<br>Provision<br>in year||(12,769)<br>16i60||(12,769)<br>15000||1 000|
|Balance|31.3.2022|~101|7 775I|55 138|37 119|1 00Q|



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|||||Turnover||Operating|
|---|---|---|---|---|---|---|
|||||||Costs|
||||Notes|E|Notes||
|INCOME AND EXPENDITURE|||||||
|FROM LETTINGS|||||||
|Social housing<br>lettings|||(1b)|28,322|(2)|21,261|
|OTHER INCOME AND EXPENDITURE|||||||
|Interest received and similar income|||(6)|3,040|||
|Other income:<br>Financial<br>Hardship|Reserve|||717|||
|||||32<br>79||212 1|
|SURPLUS BEFORE TAXATION||||10,818|||
|Taxation|||(7)||||
|Unrealised<br>gain on investment||||~682|||
|TOTAL SURPLUS AFTER TAXATION|||||||
|FOR THE PERIOD OF ACCOUNT||||638|||
|MOVEMENT ON RESERVES|||||||
|Balance brought<br>forward<br>1"April 2021||||76,283|||
|Surplus<br>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<br>Hardship<br>Reserve||||(1,000)|||
|Extraordinary<br>Repairs Reserve|||||||
|Charitable<br>Fund Property<br>Reserve|||||||