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|!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|





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|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||-|<br>12,212|?,30s|
|(Deficit)/Surplus on ordlnaryactivitiesandlotal|||||
|eomprehensive income for theyear|||40,169|30,309|






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||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|





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||EndowmentR|eserves<br>GeneralReserves||
|---|---|---|---|
||HarlsfF.M"<br>Northqmnton|GlementglncqmeandlnvestmentExtraordinary<br> WiN!Exp"endltureRevaluationrepair|18IA.L|
|A,t'iApril2021|ff[Et<br>38,100|reserve<br>9,879 t80,6fg 99,92392,87$|t<br>42'1,457|
|{tdovementfortheyear-2,712-||703-<br>27,957'<br>8,797|40,16$|
|Tnansfer||-<br>7,13V<br>'<br>7,137||
|At31March2022|35388|E176<br>145,58591,126100"013|381.288|



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||Endowment Reserves|Endowment Reserves|GenFfalReserves||
|---|---|---|---|---|
|EALgf-E.M.<br>Horthanmlqa||ClementslncomeandlnvestmenlExlra*SitalY<br> Will<br>ExngnditureRe.valuationrepair||IOTAL|
|AtIApdl2020|tteel<br>38,626|10,015|re8erve<br>159,402 95,95588,090|f<br>391,144|
|Movement for theyear-|528-|136|28,003<br>2,968|30,309|
|Transfer|||(6,786)<br>6,786||
|At31 March2021|38,l00|E.879|180.679|421|





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|Housing property, structure|150years|
|---|---|
|Roof|65 years|
|Kitdren|10years|
|Bathroom|15years|
|Electdes|25 years|
|Eoiler|''10 years|
|hlealire|15years|
|WindowsandDoors|30 years|





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|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<br>$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|||





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|||?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|



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|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..<br>Cha'gefc'yea:|260,562<br>'11,761|248,801<br>11,761|
|Caniedfuiuard|2?#n|**260,562|
|t{etbook vah.e|||
|Brougitbffiard|408,635|420,3S7|
|Carftdbnf,ard|396,874|408,63s|





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|Etxe-d.assgl.tnrp$1ltnclts|||
|---|---|---|
||l-lsted||
||investrnents|Total|
|Valua:tion:|f|c|
|At1April2021<br>Addltions<br>Disposals|24A,WV<br>7,13V|240,7V7<br>7,137|
|Revaluation|12.212|tt,l<br>tI|
|At31 March2021|235,702|235,702|



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||.|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<br>1|
||||r|r|
|||Deferred grant incorne|335,371|338,032|
||||__335J?1|33qm2|





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|Mquene-nlin"-rsserysp|||||||||
|---|---|---|---|---|---|---|---|---|
||Ineawne<br>iarrof|nll3-g,gi.'iyc:<br>f--14*ltsrenls||General Ressrves<br>lncomeandlnvestrnentExtrael:di[ary||||l()-ie.!|
||l'Jsihat:prs]l<br>L||will<br>L|Expeqditure Revaluatianrepailreserve<br>Es[,||||r|
|At1Aprll2O21|38.100||<br>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|



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