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|with total returns for the followi|ng<br>ind|ices:|||
|---|---|---|---|---|
|||Year|to 31.03.22|Year to 31.03.21|
|BD Risk Category 6 Benchmark|||+9.6'/o|+23.5'/o|
|FTSE British Government<br>All <br>Iboxxf Corporate<br>Bond Index<br>FTSE All Share Index|Stocks|Index|5 1o/o<br>-5.5'/o<br>i 13 Oo/v|-5.5'/o<br>+10.1'/v<br>~26 7o/o|
|FTSE All World Ex UK Index|||+12.6/o|+40.4'/o|
|IA Property<br>Index|||+23.6/a|2 to/o|
|IA Targeted Absolute<br>Return|Index||2 5o/o|+ 10.1'/o|





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|Value|for Money Metric|Target 2023|Actual 2022|Target 2022|Actual 2021|
|---|---|---|---|---|---|
|One|- Reinvestment<br>'/a|2.3Ma|2 3a/a|1 5a/|1.5'/a|



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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
|||Note|6|6||
|Income from:||||||
|Donations<br>and legacies|||178,566|178,566|188,274|
|Charitable<br>activities|||219,505|219,505|196,862|
|Investments|||9,473|9,473|9,681|
|Total income|||407,544|407,544|394,817|
|Expenditure<br>on:||||||
|Raising funds|||3,390|3,390|3,133|
|Charitable<br>activities|||391,035|391,035|383,045|
|Total expenditure|||394,425|394,425|386,178|
|Net income before|net gains on investments||13,119|13,119|8,639|
|Net gains on investments|||20,160|20,160|91,786|
|Net movement<br>in funds|||33,279|33,279|100,425|
|Reconciliation<br>offunds:||||||
|Total funds brought|forward||2,725,112|2,725,112|2,624,687|
|Net movement<br>in funds|||33,279|33,279|100,425|
|Total funds carried forward|||2,758,391|2,758,391|2 725,112|





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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2022|
|||6||
|St Mary the Virgin Estate Management|Charity|178,566|176,566|
|||Unrestricted|Total|
|||funds|funds|
|||2021f|2021f|
|Donations||1,882|1,882|
|St Mary the Virgin Estate Management|Charity|186,392|186,392|
|||188,274|188,274|



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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022<br>E|2022f|
|Contributions|from|residents|219,505|219,505|
||||Unrestricted|Total|
||||funds|funds|
||||2021f|2021f|
|Contributions|from|residents|196,862|196,862|





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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2022|
|||6||
|Dividends|and interest on investments|9,466|9,466|
|Bank deposit interest||7|7|
|||9,473|9,473|
|||Unrestricted|Total|
|||funds|funds|
|||2021|2021|
|Dividends|and interest on investments|9,535|9,535|
|Bank deposit interest||45|45|
|||9,581|9,681|



## 

||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022f|2022<br>E|
|Investment|management|fees|3,390|3,390|
||||Unrestricted|Total|
||||funds|funds|
||||2021f|2021<br>5|
|Investment|management|fees|3,133|3,133|





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||||||||Unrestricted||
|---|---|---|---|---|---|---|---|---|
||||||||funds|Total|
||||||||2022f|2022<br>F|
|Direct|costs|-|Provision|of|sheltered|accommodation|391,035|391,035|
||||||||Unrestricted||
||||||||funds|Total|
||||||||2021|2021f|
|Direct|costs|-|Provision|of|sheltered|accommodation|383,045|383,045|



## 

|||||||Activities|||
|---|---|---|---|---|---|---|---|---|
|||||||undertaken|Support|Total|
|||||||directly|costs|funds|
|||||||2022|2022|2022|
|||||||E||E|
|Direct|costs|-|Provision|ofsheltered|accommodation|338,062|52,973|391,035|
|||||||Activities|||
|||||||undertaken|Support|Total|
|||||||directly|costs|funds|
|||||||2021f|2021f|2021|
|Direct|costs|-|Provision|ofsheltered|accommodation|338,102|44,943|383,045|





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||||Direct costs-||
|---|---|---|---|---|
||||Provision of||
||||sheltered|Total|
||||accommodation|funds|
||||2022|2022|
||||6|6|
|Staff costs|||107,608|107,808|
|Depreciation|||76,339|76,339|
|Water rates|||13,992|13,992|
|Insurance|||5,291|5,291|
|Lighting|and heating||64,044|64,044|
|Repairs|and maintenance||49,380|49,380|
|Upkeep|ol grounds||11,926|11,926|
|Cleaning|and laundry||2,140|2,140|
|Warden|call system||13,104|13,104|
|Sundries|||569|569|
|Clerk's salary|||7,507|7,507|
|Housing|Association|grant released|(14,038)|(14,038)|
||||338,062|338,062|





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|Analysis<br>of|direct|costs (continued)|||
|---|---|---|---|---|
||||Direct costs-||
||||Provision ol||
||||sheltered|Total|
||||accommodation|funds|
||||2021f|2021f|
|Staff costs|||105,871|105,871|
|Depreciation|||69,971|69,971|
|Water rates|||12,761|12,761|
|Insurance|||5,014|5,014|
|Lighting<br>and|heating||59,250|59,250|
|Repairs and|maintenance||61,347|61,347|
|Upkeep ofgrounds|||12,063|12,063|
|Cleaning<br>and|laundry||4,218|4,218|
|Warden<br>call system|||11,837|11,837|
|Sundries|||3,558|3,558|
|Clerk's salary|||6,250|6,250|
|Housing<br>Association||grant released|(14,038)|(14,038)|
||||338,102|338,102|
|Analysis<br>ofsupport||costs|||
||||Direct costs-||
||||Provision of||
||||sheltered|Total|
||||accommodation|funds|
||||2022f|2022<br>E|
|Staff costs|||15,692|15,692|
|Sundry expenses|||2,583|2,583|
|Postage, stationery||and advertising|2,326|2,326|
|Subscriptions|||2,467|2,467|
|Bank charges|||843|843|
|Consultancy|and training||120|120|
|Office insurance|||623|623|
|Professional|fees||16,308|16,308|
|Governance|costs||12,011|12,011|
||||52,973|52,973|





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## 

|Analysis of|suppor|t costs (continued)|||
|---|---|---|---|---|
||||Direct costs-||
||||Provision ol||
||||sheltered|Total|
||||accommodation|funds|
||||2021f|2021f|
|Staff costs|||19,295|19,295|
|Sundry expenses|||1,359|1,359|
|Postage, stationery||and advertising|2,264|2,264|
|Subscription|s||1,744|1,744|
|Bank charges|||733|733|
|Office insurance|||614|614|
|Professional|fees||9,628|9,628|
|Governance|costs||9,096|9,096|
|Bad debts|||210|210|
||||44,943|44,943|





## 

|||||Thomas||
|---|---|---|---|---|---|
||||Rye Hill|Horsley||
||||Homes|House|2022|
||||8||f|
|Water rates|||4,826|9,166|13,992|
|Insurance|||2,603|2,688|5,291|
|Lighting|and heating||28,984|35,060|64,044|
|Repairs|and maintenance||20,285|29,095|49,380|
|Upkeep|ofgrounds||4,459|7,467|11,926|
|Cleaning|and laundry||369|1,771|2,140|
|Warden|call system||3,845|9,259|13,104|
|Sundries|||538|31|569|
|Clerk's fees|||3,620|3,887|7,507|
|Housing|Association|grant received||(14,038)|(14,038)|
|Wages|and salaries||44,188|63,620|107,808|
|Depreciation|||41 518|34821|76339|
||||155235|182827|338062|



## 

|2021||<br> <br>||||
|---|---|---|---|---|---|
|||||Thomas||
||||Rye Hill|Horsley||
||||Homes|House|2021|
||||6|f|6|
|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|of grounds||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 received||(14,038)|(14,038)|
|Wages|and salaries||41,252|64,619|105,871|
|Depreciation|||40 234|29737|69971|
||||140457|197645|338 102|





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|Audito|rs'<br>remuneration|||||
|---|---|---|---|---|---|
|||||2022f|2021|
|Fees|payable to the Charity's|current|auditor for the audit ofthe Charity's|||
|annual|accounts|||7,320||
|Fees <br>annual|payable to the Charity's<br> accounts|previous|auditor for the audit ofthe Charity's|2,189|7,013|



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|Staff c|osts|||
|---|---|---|---|
|||2022|202'I|
|||F||
|Wages|and salaries|118,584|119,963|
|Social|security costs|4,916|5,203|
|||123,500|125,166|



|2022|2021|
|---|---|
|No.|No.|



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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||6||
||Gains on disposal ofshare investment|||assets||1,811|1,866|
||Gains on revaluations||of share investment||assets|18,349|89,920|
|||||||20 160|91786|
|14,|Income|from lettings||||||
|||||||2022|2021|
|||||||F|5|
||Maximum|contributions|receivable|||225,967|212,687|
||Less: Voids|||||(6,462)|(15,825)|
|||||||219,505|196,862|



|Number|of units||||
|---|---|---|---|---|
|The units|ofaccommodation|are:|||
||||2022|2021|
||||Number|Number|
|Thomas|Horsley House||40|40|
|Rye Hill|||18|18|
||||58|58|





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||Freehold|Fixtures and||
|---|---|---|---|
||property|fittings|Totalf|
|Cost or valuation||||
|At 1 Apdl 2021|2,647,174|256,265|2,903,439|
|Additions|37,088|13,738|50,826|
|At 31 March 2022|2,684,262|270,003|2,954,265|
|Depreciation||||
|At 1 Apdl 2021|399,575|236,674|636,249|
|Charge for the year|72,510|3,829|76,339|
|At 31 March 2022|472,085|240,503|712,588|
|Net book value||||
|At 31 March 2022|2,212,177|29,500|2,241,677|
|Af 31March 2021|2,247,599|19,591|2,267,190|





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|||||||Otherflxed||
|---|---|---|---|---|---|---|---|
||||||Listed|asset||
||||||investments|investments|Total|
||Cost or valuation|||||||
||At 1 April 2021||||480,042|15,214|495,256|
||Additions||||32,155|2,664|34,819|
||Disposals||||(26,651)||(26,651)|
||Revaluations||||18,349||18,349|
||At 31 March 2022||||503,895|17,878|521,773|
||Net book value|||||||
||At 31 March 2022||||503,895|17,878|521,773|
||At31March 2021||||480,042|15,214|495,256|
||All the fixed asset investments||are held|in the UK.||||
|17.|Debtors|||||||
|||||||2022<br>6|2021<br>f|
||Due within one year|||||||
||Trade debtors|||||1,392|3,697|
||St Mary the Virgin Estate Management|||Charity||22,570|34,636|
||Prepayments<br>and accrued income|||||9,601|5,592|
|||||||33,563|43,925|
|18.|Creditors: Amounts|falling due within||one year||||
|||||||2022f|2021f|
||Trade creditors|||||8,262|2,051|
||Other creditors|||||858||
||Accruals<br>and deferred|income||||32,382|31,861|
|||||||41,502|33,912|





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|||||||||||2022<br>F|2021f|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Financial|assets|||||||||||
|Financial|assets|measured|at|fair|value|through|income|and|expenditure|503,895|480,042|



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|2022<br>F|2021f|
|---|---|
|112,311|126,349|





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|Statement of|funds|||||||
|---|---|---|---|---|---|---|---|
|Statement of|funds - current year|||||||
||||||||Balance at|
||Balance at 1||||Transfers|Gains/|31 March|
||April 2021|Income|Expenditure|F|in/outf|(Losses)<br>6|2022<br>6|
|Unrestricted||||||||
|funds||||||||
|Revaluation||||||||
|reserve|723,894||||(12,627)||711,267|
|Major planned||||||||
|expenditure||||||||
|reserve|200,000||||50,000||250,000|
|General<br>Funds|1,801,218|407,544|(394,425)||(37,373)|20,160|1,797,124|
||2,725,112|407,544|(394,425)|||20,160|2,758,391|
|Statement of|funds - prior year|||||||
||||||||Balance at|
||Balance at||||Transfers|Gainer|31March|
||1April 2020<br>f|Income<br>f|Expenditure|f|infout<br>f|(Losses)|2021<br>6|
|Unrestricted||||||||
|funds||||||||
|Revaluation||||||||
|reserve|736,521||||(12,627)||723,894|
|Major planned||||||||
|expenditure||||||||
|reserve|150,000||||50,000||200,000|
|General<br>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|





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|Analysis|of net assets|between funds||||
|---|---|---|---|---|---|
|Analysis|ofnet assets|between funds|-current year|||
|||||Unrestricted|Total|
|||||funds|funds|
|||||2022|2022|
|||||8||
|Tangible fixed assets||||2,241,677|2,241,677|
|Fixed asset investments||||521,773|521,773|
|Current assets||||148,754|148,754|
|Creditors|due within one year|||(41,502)|(41,502)|
|Provisions|for liabilities|and charges||(112,311)|(112,311)|
|Total||||2,758,391|2,758,391|



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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021|2021f|
|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)|
||||2,725,112|2,725,112|



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