THE CHARITY OF MARJORIE HURST
FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2022

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|Contents|||||
|---|---|---|---|---|
|||||Page|
|Registered|Social Housing<br>Provider||Information||
|Report ofthe Trustees|||||
|Accountants|Report||||
|Statement|of Comprehensive<br>Income||||
|Statement|of Financial|Position|||
|Statement|of Changes|in reserves||10|
|Notes to the financial||statements|||





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||Continuing|Continuing|
|||||||Opetetlone|Opeletlone|
|||||||TOTAL|TOTAL|
|||||||6|6|
||||||Note|||
|Turnover|||||2|43,407|41,342|
|Operating|expenditure||||2|(25,063)|(25,932)|
|Operating|surplus|I(deficit)||||18344|15410|
|interest receivable<br>and dividend<br>income<br>Profit / (loss) on fair value movement<br>of investments|||||4<br>9|8,821<br>41,174|5,366<br>12,860|
|Surplus|/ (defiicit)|on ordinary|activities for the year before tax|||68,339|33,636|
|Tax on surplus<br>/ (deficit) on ordinary||||activities||||
|Surplus|I(deficit)|for the year|after tax|||68,339|33,636|
|Total comprehensive<br>income|||for the year|||68,339|33,636|



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|STATEMENT OF FINANCIAL<br>POSITION||||
|---|---|---|---|
|||2022|2021|
||Note||6|
|Fixed assets<br>Property,<br>Plant and Equipment|7|347,141|348,183|
|Current assets<br>Debtors<br>Current asset investments<br>Cash at bank and<br>in hand|8<br>9|22,018<br>262,282<br>82,867|1,011<br>217,615<br>75,677|
|||367,167|294,303|
|Creditors: amounts<br>falling due within one year|10|6,809|3,326|
|Net current assets i (liabilities)||360,358|290,977|
|Total assets less current liabilities||707,499|639,160|
|Creditors: amounts<br>falling due after more than one year|11|185,231|185,231|
|Total net assets I(liabilities)||522,268|453,929|
|Reserves<br>Income and expenditure<br>reserve||522,268|453,929|



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|Unrestricted<br>funds|||
|---|---|---|
||2022|2021|
|||f.|
|At 1"April 2021<br>Surplus I (Deficit) for the year|453,929<br>68,339|420,293<br>33,636|
|At 31"March 2022|522,268|453,929|





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|||||2022|2021|
|---|---|---|---|---|---|
|||||Total|Total|
|Income from donations|and legacies|||||
|Donations<br>received|||||20|
|Turnover<br>from social housing||lettings||||
|Maintenance<br>contribution|receivable|||43 457|41 322|
|Total Turnover||||43,407|41,342|
|Operating<br>expenditure||||||
|Clerks Remuneration||||6,000|5,250|
|Warden cost||||2,302|2,439|
|Garden upkeep<br>Routine maintenance||||843<br>3,625|1,119<br>2,806|
|Planned<br>maintenance||||4,648|7,933|
|Major repairs expenditure<br>Plant &machinery<br>depreciation<br>Heat and light<br>Rates and water||||1,008<br>1,041<br>201|1,041<br>453<br>445|
|Telephone<br>Insurance||||537<br>1,005|444<br>974|
|Print, post &stationery<br>Accountancy<br>Travel costs||||108<br>1,968<br>36|168<br>1,860<br>32|
|Subscriptions<br>Sundries||||589<br>159|586<br>155|
|Bank &investment<br>charges<br>Donations||||243<br>750|227|
|Administrative<br>expenditure||on social housing|lettings|25063|25 932|
|Operating<br>surplus<br>/ (deficit) on social housing|||lettings|18,344|15,410|
|Void losses||||457|2 525|





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|3|Accomm|odati|on|o|wned and in m|anagement||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Number|of|Number of|
||||||||units at<br>1"April||units at<br>31"March|
||||||||2022||2021|
||Self-contained||homes at affordable|||rent levels:||||
||Housing|for older||people||||10|10|
|4|Interest|receivable|||and dividend|income||||
||||||||2022||2021|
|||||||||6|6|
||Bank and|building||society deposits||||19|579|
||Dividends|receivable||||||8,583|4,787|
||Other interest||receivable|||||219||
|||||||||8,821|5,366|



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|The average|monthly<br>number<br>ofstaff employed<br>d|uring the year was as follows:||
|---|---|---|---|
|||2022|2021|
||||6|
|Clerk to the|Trustees|1|1|
|Unsalaried|Trustees|5|5|
|Total||||





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|||Housing<br>p Io pa russ|Housing<br>p Io pa russ|Land|Plant 8<br>machinery|Total|
|---|---|---|---|---|---|---|
|||for|Istung||||
|Cost:|||||||
|At 1"April 2021|||227,955|113,978|10,415|352,348|
|Additions<br>during|year||||||
|At 31"March 2022|||227,955|113,978|10,415|352,348|
|Depreciation:|||||||
|At 1"April 2021|||||4,165|3,124|
|Charge for year|||||1,041|1,041|
|At31"March 2022|||||5,207|4,165|
|Net book value:|||||||
|At31"March 2021|||227,955|113,978|6,250|348,183|
|At31' March 2022|||227,956|113,978|5,208|347,141|





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|8|Debtors||||
|---|---|---|---|---|
||||2022<br>F|2021f|
||Trade debtors||696|234|
||Prepayments<br>and accrued income||693|682|
||Sundry debtors||409|95|
||Ollerton<br>Educational|Foundation|20,219||
||||22 612|1 1111|
|9|Current asset investments||||
||||2022|2021|
||||E|E|
||Listed investments||175,621|138,204|
||Other investments||86,661|79,411|
||||262,282|217,615|



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||||||2022f|2021|
|---|---|---|---|---|---|---|
||Rental income received||in advance||179|212|
||Accruals and deferred||income||6,630|3,114|
||||||6 666|3,326|
|11|Creditors: amounts|falling due after||more than one year|||
||||||2022<br>E|2021f|
||Deferred income —Housing<br>Association|||Grant|185,231|185,231|





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