| total returns for the following | indices: | |||
|---|---|---|---|---|
| Year | to31.03.21 | Year to31.03.20 | ||
| BD Risk Category 6 Benchmark | 23 5o/o | 7 2o/o | ||
| FTSE British Government All |
Stocks | Index | -5.5'%%d | +9.9'/o |
| Iboxx 6Corporate Bond Index |
+101/ | p po/o | ||
| FTSE All Share Index | +26.7/o | -18.5'/o | ||
| FTSE All World Ex UK Index | +40 40/0 | - 5.5o/o | ||
| IA Property Index |
-2.1/o | So/o | ||
| IA Targeted Absolute Return |
Index | +10.1'/o | 3 3o/o |
| Two - New S | upply | % | ||||||
|---|---|---|---|---|---|---|---|---|
| Social housing | units | delivered | Nil | Nil | Nil | Nil | ||
| Non-social housing |
units delivered | Nil | Nil | Nil | Nil | |||
| Commentary | —the Trustees | have no plans to increase the number | of social housing | units or to deliver any non- | ||||
| social housing | units. |
| Unrestricted | Total | To/a/ | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| Note | 2021 E |
2021 6 |
2020f | |||
| Income from: | ||||||
| Donations and legacies |
188,274 | 188,274 | 192,105 | |||
| Charitable activities |
196,862 | 196,862 | 193,832 | |||
| Investments | 9,681 | 9,681 | 12,320 | |||
| Total income | 394,817 | 394,817 | 398,257 | |||
| Expenditure on: |
||||||
| Raising funds | 6 | 3133 | 3133 | 3,076 | ||
| Charitable activities |
383,045 | 383,045 | 373,365 | |||
| Total expenditure | 386,178 | 386,178 | 376,441 | |||
| Net income before net gains/(losses) | on | |||||
| investments | 8,639 | 8,639 | 21,816 | |||
| Net gains/(losses) | on investments | 91,786 | 91,786 | (39,599) | ||
| Net movement in |
funds | 100,425 | 100,425 | (17,783) | ||
| Reconciliation of |
funds: | |||||
| Total funds brought | forward | 2,624,687 | 2,624,687 | 2,642,470 | ||
| Net movement in funds |
100,425 | 100,425 | (17,783) | |||
| Total funds carried forward | 2,725,112 | 2,725,112 | 2,624,687 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2021 | ||
| E | E | ||
| Donations | 1,882 | 1,882 | |
| St Mary the Virgin Estate Management | Charity | 186,392 | 186,392 |
| 188,274 | 188,274 | ||
| Unrestricted | Total | ||
| funds | funds | ||
| 2020f | 2020 | ||
| Donations | 734 | 734 | |
| St Mary the Virgin Estate Management | Charity | 191,371 | 191,371 |
| 192,105 | 192,105 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2021 | 2021 |
| E | |
| 196,862 | 196,862 |
| Unrestricted | Total |
| funds | funds |
| 2020 | 2020f |
| 193,832 | 193,832 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2021 | ||
| 6 | |||
| Dividends | and interest on investments | 9,636 | 9,636 |
| Bank deposit interest | 45 | 45 | |
| 9,681 | 9,681 | ||
| Unrestricted | Total | ||
| funds | funds | ||
| 2020f | 2020f | ||
| Dividends | and interest on investments | 12,106 | 12,106 |
| Bank deposit interest | 214 | 214 | |
| 12,320 | 12,320 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2021f | 2021 K |
| 3,133 | 3133 |
| Unrestricted | Total |
| funds | funds |
| 2020f | 2020 |
| 3,076 | 3,076 |
| Unrestricted | Total | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2021 | 2021 | |||||
| 8 | E | |||||
| Direct | costs | - Provision | ofsheltered | accomodation | 383,045 | 383,045 |
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2020 | 2020f | |||||
| Direct | costs | - Provision | ofsheltered | accomodation | 373,365 | 373,365 |
| Activities | ||||||||
|---|---|---|---|---|---|---|---|---|
| undertaken | Support | Total | ||||||
| directly | costs | funds | ||||||
| 2021 | 2021 | 2021 | ||||||
| K | ||||||||
| Direct | costs | - | Provision | ofsheltered | accomodation | 338,102 | 44,943 | 383,045 |
| Activities | ||||||||
| undertaken | Support | Total | ||||||
| directly | costs | funds | ||||||
| 2020 | 2020 | 2020 | ||||||
| k | F | |||||||
| Direct | costs | - | Provision | ofsheltered | accomodation | 332,675 | 40,690 | 373,365 |
| Direct costs- | ||||
|---|---|---|---|---|
| Provision of | ||||
| sheltered | Total | |||
| accomodation | funds | |||
| 2021 | 2021 | |||
| 6 | ||||
| Staff costs | 105,871 | 105,871 | ||
| Depreciation | 69,971 | 69,971 | ||
| Water rates | 12,761 | 12,761 | ||
| Insurance | 5,014 | 5,014 | ||
| Lighting | and heating | 59,250 | 59,250 | |
| Repairs | and maintenance | 61,347 | 61,347 | |
| Upkeep | ofgrounds | 12,063 | 12,063 | |
| Cleaning | and laundry | 4,218 | 4,218 | |
| Warden | call system | 11,837 | 11,837 | |
| Sundries | 3,558 | 3,558 | ||
| Clerk's salary | 6,250 | 6,250 | ||
| Housing | Association | grant released | (14,038) | (14,038) |
| 338,102 | 338,102 |
| Direct costs- | ||||
|---|---|---|---|---|
| Provision ol | ||||
| sheltered | Total | |||
| accomodation | funds | |||
| 2020f | 2020f | |||
| Staff costs | 108,881 | 108,881 | ||
| Depreciation | 69,969 | 69,969 | ||
| Water rates | 18,525 | 18,525 | ||
| Insurance | 5,328 | 5,328 | ||
| Lighting | and heating | 64,033 | 64,033 | |
| Repairs | and maintenance | 46,409 | 46,409 | |
| Upkeep | ofgrounds | 13,325 | 13,325 | |
| Cleaning | and laundry | 2,784 | 2,784 | |
| Warden | call system | 10,213 | 10,213 | |
| Sundries | 2,746 | 2,746 | ||
| Clerk's salary | 4,500 | 4,500 | ||
| Housing | Association | grant released | (14,038) | (14,038) |
| 332,675 | 332,675 |
| Direct costs- | ||||
|---|---|---|---|---|
| Provision of | ||||
| sheltered | Total | |||
| accomodation | funds | |||
| 2021f | 2021f | |||
| Staff costs | 19,295 | 19,295 | ||
| Sundry expenses | 1,359 | 1,359 | ||
| Postage, stationery | and advertising | 2,264 | 2,264 | |
| Subscriptions | 1,744 | 1,744 | ||
| Bank charges | 733 | 733 | ||
| Office insurance | 614 | 614 | ||
| Professional | fees | 9,628 | 9,629 | |
| Governance | costs | 9,096 | 9,096 | |
| Bad debts | 210 | 210 | ||
| 44,943 | 44,943 |
| Analysis of | suppo | rt | costs | (continued) | ||
|---|---|---|---|---|---|---|
| Direct costs- | ||||||
| Provision ol | ||||||
| sheltered | Total | |||||
| accomodalion | funds | |||||
| 2020f | 2020 | |||||
| Staff costs | 17,341 | 17,341 | ||||
| Sundry expenses | 3,228 | 3,228 | ||||
| Postage, stationery | and advertising | 2,542 | 2,542 | |||
| Subscriptions | 1,350 | 1,350 | ||||
| Bank charges | 660 | 660 | ||||
| Consultancy | and training fees | 1,095 | 1,095 | |||
| Office insurance | 603 | 603 | ||||
| Professional | fees | 6,436 | 6,436 | |||
| Governance | costs | 7,435 | 7,435 | |||
| 40,690 | 40,690 | |||||
| Governance | costs | included | above comprise: | |||
| 2021 | 2020 | |||||
| Governance | auditor's | remuneration | 7,013 | 5,935 | ||
| Clerk's fees | 2,083 | 1,300 | ||||
| 9,096 | 7,235 |
| Schedul 2021 |
e ofoutgoin | gs | on properties | - 31 March | |||
|---|---|---|---|---|---|---|---|
| Thomas | |||||||
| Rye Hill | Horsley | ||||||
| Homesf | Housef | 2021 | |||||
| Water rates | 4,388 | 8,373 | 12,761 | ||||
| Insurance | 18 | 4,996 | 5,014 | ||||
| Lighting | and heating | 20,287 | 38,963 | 59,250 | |||
| Repairs | and maintenance | 20,351 | 40,996 | 61,347 | |||
| Upkeep | ofgrounds | 3,611 | 8,452 | 12,063 | |||
| Cleaning | and laundry | 1,161 | 3,057 | 4,218 | |||
| Warden | call system | 3,466 | 8,371 | 11,837 | |||
| Sundries | 3,093 | 465 | 3,558 | ||||
| Clerk's fees | 2,596 | 3,654 | 6,250 | ||||
| Housing | Association | grant released | (14,038) | (14,038) | |||
| Wages and salaries | 41,252 | 64,619 | 105,871 | ||||
| Depreciation | 40,234 | 29,737 | 69,971 | ||||
| 140,457 | 197,645 | 338,102 | |||||
| Schedule ofoutgoings | on properties | -31 March | |||||
| 2020 | |||||||
| Thomas | |||||||
| Rye Hill | Horsley | ||||||
| Homesf | House 6 |
2020f | |||||
| Water rates | 6,566 | 11,959 | 18,525 | ||||
| Insurance | 2,357 | 2,971 | 5,328 | ||||
| Lighting | and heating | 27,780 | 36,253 | 64,033 | |||
| Repairs | and maintenance | 12,484 | 33,925 | 46,409 | |||
| Upkeep | ofgrounds | 4,690 | 8,635 | 13,325 | |||
| Cleaning | and laundry | 649 | 2,135 | 2,784 | |||
| Warden | call system | 3,027 | 7,186 | 10,213 | |||
| Sundries | 1,495 | 1,251 | 2,746 | ||||
| Clerk's fees | 1,958 | 2,542 | 4,500 | ||||
| Housing | Association | grant released | (14,038) | (14,038) | |||
| Wages and salaries | 45,604 | 63,277 | foe,eef | ||||
| Depreciation | 40,248 | 29,721 | 69,969 | ||||
| 146,858 | 185,817 | 332,675 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| 6 | ||||||
| Due within one year | ||||||
| Trade debtors | 3,697 | 5,158 | ||||
| St Mary the Virgin Estate | Management | Charity | 34,636 | |||
| Prepayments and accrued income |
5,592 | 4,704 | ||||
| 43,925 | 9,862 | |||||
| Creditors: Amounts | falling due within | one year | ||||
| 2021 | 2020 | |||||
| 6 | ||||||
| Trade creditors | 2,051 | 9,886 | ||||
| St Mary the Virgin Estate | Management | Charity | 6,056 | |||
| Accruals and deferred | income | 31,861 | 30,438 | |||
| 33,912 | 46,380 | |||||
| Financial instruments |
||||||
| 2021 | 2020 | |||||
| 6 | ||||||
| Financial assets | ||||||
| Financial assets measured | at fair value | through | income and expenditure | 480,042 | 377,212 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | Transfers | Gains/ | 31 March | |||
| April 2020 | Income | Expenditure | in/out | (Losses) | 2021 | |
| 6 | 6 | 6 | 6 | 6 | 6 | |
| Unrestricted | ||||||
| funds | ||||||
| Revaluation | ||||||
| reserve | 736,521 | (12,627) | 723,894 | |||
| Major planned | ||||||
| expenditure | ||||||
| reserve | 150,000 | 50,000 | 200,000 | |||
| General funds | 1,738,166 | 394,817 | (386,178) | (37,373) | 91,786 | 1,801,218 |
| 2,624,687 | 394,817 | (386,178) | 91,786 | 2,725,112 | ||
| Statement of | funds - prior year | |||||
| Balance at | ||||||
| Balance at | Transfers | Gainer | 31March | |||
| 1April 2019f | Income f |
Expenditure | in/oui | (Losses)f | 2020f | |
| Unrestricted | ||||||
| funds | ||||||
| Revaluation | ||||||
| reserve | 749,148 | (12,627) | 736,521 | |||
| Major planned | ||||||
| expenditure | ||||||
| reserve | 100,000 | 50,000 | 150,000 | |||
| General funds | 1,793,322 | 398,257 | (376,441) | (37,373) | (39,599) | 1,738,156 |
| 2,642,470 | 398,257 | (376,441) | (39,599) | 2,624,687 |
| Analysis Analysis |
ofnet assets ofnet assets |
FOR THE YEAR ENDED 3 between funds between funds - current year |
1 MARCH 2021 | |
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | funds | |||
| 2021 | 2021 | |||
| 6 | E | |||
| Tangible | fixed assets | 2,267,190 | 2,267,190 | |
| Fixed asset investments | 495,256 | 495,256 | ||
| Current assets | 122,927 | 122,927 | ||
| Creditors | due within one year | (33,912) | (33,912) | |
| Provisions | for liabilities | and charges | (126,349) | (126,349) |
| Total | 2,725,112 | 2,725,112 |
| Analysis | ofnet assets between funds - prior year | ||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| 2020f | 2020 | ||
| Tangible | fixed assets | 2,302,501 | 2,302,501 |
| Fixed asset investments | 396,464 | 396,464 | |
| Current assets | 112,489 | 112,489 | |
| Creditors | due within one year | (46,380) | (46,380) |
| Provisions | for liabilities and charges | (140,387) | (140,387) |
| Total | 2,624,687 | 2,624,687 |