| !NQEX | |
|---|---|
| Paqe | |
| Charity's.A.dvisers | 1 |
| Truslees'Report | 2-4 |
| lndependent CharteredAccountants'ReviewReport | E |
| lncomeandExpenditure Account | |
| Balance Sheet | 7 |
| Statemento{Changes in Equity | I |
| Notes to theAccounts | 9,14 |
| 'thefallawingpagesdanatformpari oflhe slalulotyaccounfs,'- | |
| Detailedlncomeand ExpenditureAccount | 15 |
|FOR TF|F YEAR EN|OEB 31MARCF{2|022|||
|---|---|---|---|---|
||Note||242?|Nzt|
||||f||
|TurRover|L||68,189|60,745|
|tess:Operating cotts|||97,435|40,343|
|QPe@ing:{Def'rcit}ISunPluo|4|-|29,246|20,402|
|tnterest receivablean"rdsimilarInmrne|c||1,289|1,601|
|Reualuation of investments||-|
12,212|?,30s|
|(Deficit)/Surplus on ordlnaryactivitiesandlotal|||||
|eomprehensive income for theyear|||40,169|30,309|
| W | W | ||||
|---|---|---|---|---|---|
| BALANGESF{Effi | |||||
| A$AT31 | MARO!:{?022 | ||||
| Nole | 2422 | 2821 | |||
| t | f | g | |||
| Exedqspelg | |||||
| Housing properties | o | 396,876 | 40a,s37 | ||
| lnvestments | v | 435,70p | .__.240,7W | ||
| 632,579 | 648,414 | ||||
| euenlessets | |||||
| Debtors | I | 3,393 | 1,90,! | ||
| Cash at bank andinhand | c0,270 | 'l'[4,950 | |||
| 93,663 | x'!6"75tr | ||||
| Cledttor$;a mounts falling | |||||
| duewithinone year | 9,583 | o,o/o | |||
| Nelcunentassets | 84,080 | 110,075 | |||
| Qrcdilarc.amoun'lsfalling | |||||
| due afteroneyear | 10 | 335,371 | - | 338,032 | |
| Net assets | 381,288 | 421,457 | |||
| eaqrlal-and reserves | |||||
| General reserves | 11 | 336,724 | 373,478 | ||
| Endowmenl reseryes | 1'! | 44,564 | 47,979 | ||
| 381,288 | 421,457 |
| EndowmentR | eserves GeneralReserves |
||
|---|---|---|---|
| HarlsfF.M" Northqmnton |
GlementglncqmeandlnvestmentExtraordinary WiN!Exp"endltureRevaluationrepair |
18IA.L | |
| A,t'iApril2021 | ff[Et 38,100 |
reserve 9,879 t80,6fg 99,92392,87$ |
t 42'1,457 |
| {tdovementfortheyear-2,712- | 703- 27,957' 8,797 |
40,16$ | |
| Tnansfer | - 7,13V ' 7,137 |
||
| At31March2022 | 35388 | E176 145,58591,126100"013 |
381.288 |
| Endowment Reserves | Endowment Reserves | GenFfalReserves | ||
|---|---|---|---|---|
| EALgf-E.M. Horthanmlqa |
ClementslncomeandlnvestmenlExlra*SitalY Will ExngnditureRe.valuationrepair |
IOTAL | ||
| AtIApdl2020 | tteel 38,626 |
10,015 | re8erve 159,402 95,95588,090 |
f 391,144 |
| Movement for theyear- | 528- | 136 | 28,003 2,968 |
30,309 |
| Transfer | (6,786) 6,786 |
|||
| At31 March2021 | 38,l00 | E.879 | 180.679 | 421 |
| Housing property, structure | 150years |
|---|---|
| Roof | 65 years |
| Kitdren | 10years |
| Bathroom | 15years |
| Electdes | 25 years |
| Eoiler | ''10 years |
| hlealire | 15years |
| WindowsandDoors | 30 years |
| over | |||
|---|---|---|---|
| 202e | ?ii;1 | ||
| T | t | ||
| i:liititlsiartjtlviifr!!l | 13,000 | ,3,000 | |
| SLa:cI!"'ill{:}r:li:l | 1,18r | 7e0 | |
| iie.itsr{rLt,!nl:ia | 54,006 | 53,015 | |
| 6S.189 | 88.74$ | ||
| ffi | |||
| Roats recelvablaexdudhgoervicec*nrget | 5.+,008 | 63,01$ | |
| Seft{mchargasramivable $dathst*tqsp€rstirussts |
- | 97{l3O | :lP.0{3", |
| llttisiJri-riri:;r'iiir)1!i]iiir:]frl si)ar;rl ilar./sinqtir:ivilit:; | - | /t3.428 | 12,672 |
| \,'aii!l.i:i:rl1 | s78 | ||
| ffi |
| ?02? | ?021 | ||
|---|---|---|---|
| f | e | ||
| Bankinterest receivable | 1,28S | 't,60x | |
| 1,289 | 1$01 | ||
| 4. | QP,erallnq$urplus | ||
| OperatingSurplusisstated after charging the lollowing: | |||
| ZUZI | 20?1 | ||
| L | |||
| Depreciation of owned tangible flxed | |||
| assets - Housing Properties | .11,761 | 11,761 | |
| Accountancyfee | 2,300 | 2,078 |
| Tan6[Heftadcs€ts repeseffifieeholdh | osiqgproperties asblktffB: | |
|---|---|---|
| 20?2. | 2021 | |
| e | ||
| 8'ougrtfc^*,'a': | 669,197 | 669,197 |
| CarneCfo^,';ai'c | 669.1 97 | 669,'1S7 |
| _-1p.111^12f11n | ||
| tsro;ghtlcrr.t'a.. Cha'gefc'yea: |
260,562 '11,761 |
248,801 11,761 |
| Caniedfuiuard | 2?#n | **260,562 |
| t{etbook vah.e | ||
| Brougitbffiard | 408,635 | 420,3S7 |
| Carftdbnf,ard | 396,874 | 408,63s |
| Etxe-d.assgl.tnrp$1ltnclts | ||
|---|---|---|
| l-lsted | ||
| investrnents | Total | |
| Valua:tion: | f | c |
| At1April2021 Addltions Disposals |
24A,WV 7,13V |
240,7V7 7,137 |
| Revaluation | 12.212 | tt,l tI |
| At31 March2021 | 235,702 | 235,702 |
| . | Debtors | |||
|---|---|---|---|---|
| 2A22 | 2021 | |||
| r | f | |||
| Tradedebtors | Iq7r | 2S7 | ||
| Prepayments | 1,818 | 1,504 | ||
| 3,393 | ,$, | |||
| 1 | 0. | ercdrlsr"sr arnpuntslallins*d-tte_luthhsne_year | ||
| ?o?2 | 2421 | |||
| T | f | |||
| Tradecreditors | 6,922 | 4,002 | ||
| Rentpaidinadvance | ,1? | |||
| Othercredllorsand accruals | ||||
| Deferred grantincome | 2"662 | 2,661 | ||
| s,584 | 6,676 | |||
| 1 | 'l | Sr-editg,ts.arn_qunt-s*f.allllgdle_attptene- _year | ||
| 2Q?2 | LUl 1 |
|||
| r | r | |||
| Deferred grant incorne | 335,371 | 338,032 | ||
| __335J?1 | 33qm2 |
| Mquene-nlin"-rsserysp | ||||||||
|---|---|---|---|---|---|---|---|---|
| Ineawne iarrof |
nll3-g,gi.'iyc: f--14*ltsrenls |
General Ressrves lncomeandlnvestrnentExtrael:di[ary |
l()-ie.! | |||||
| l'Jsihat:prs]l L |
will L |
Expeqditure Revaluatianrepailreserve Es[, |
r | |||||
| At1Aprll2O21 | 38.100 | S879 |
18067S | 99.923 | 92.S76 | 421,457 | ||
| Movementforth*year | t2,712) | (li)il | {27,s57r- | 8,797 | 40,169 | |||
| Transfer | (7,137') | 7,137 | ||||||
| At31Marcft 2022 | 35,388 | 9,176 | 145,535 | 91,1?6 | 100,013 | 381288 |