#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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|
##
##
##
##
##
##
##