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||||2021|||2020|
|---|---|---|---|---|---|---|
||Note|EE||ET|||
|Turnover|||36,151|||34,315|
|LessOperating costs|||||||
|Services||9,L78||9,778|||
|Management|10|9,952||9,23L|||
|DaytoDayMaintenance|10|3,881||9,193|||
|CyclicalMaintenance|10|||1,150|||
||||23,011|||29,352|
||||13,740|||4,963|
|Add|||||||
|lnterestReceivable andotherincome|||94,288|||327|
|ProfitI (Deficit)fortheyear|||t07,428|||5,290|
|MovementonReserves|||||||
|Balancebroughtforwardaspreviously reported|||59,285|||54,345|
|Profit for the year|||107,428|||5,290|
|Transfer (to):|||||||
|CyclicalRepairs& MaintenanceReserve<br>Emergency RepairFund|9i<br>gii||L,500||-|L,150<br>L,500|
||||t65,213|||59,285|





## 

## 

||||2021||2020|
|---|---|---|---|---|---|
||Note||t||I|
|FixedAssets||||||
|Housingproperties- cost|||702,758||t02,758|
|Less:Housing association Grant|||98,L09||98,109|
||||4,649||4,649|
|currentAssets||||||
|Debtors|6|4,232||3,856||
|lnvestments|7|0||27,923||
|Cashatbank& inhand||244,982||LLO,774||
|||249,274||L42,553||
|Greditors||||||
|Duewithinone year||2,921.||3,688||
|NetCurrent Assets|||246,293||138,865|
|TotalNetAssets|||25A,942||143,514|
|Representedby:||||||
|Capital&Reserves||||||
|Designated reserves|||85,729||84,229|
|lncome & expenditure account|||L65,2L3||59,285|
||||_25O,942_<br>0||_L4],514|





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||2021<br>L|2020t|
|---|---|---|
|2.lnterestReceivable andOther lncome|||
|Bank Deposit&Building Societylnterest|274.83|281.00|
|lnvestment lncome|48.00|48.00|
|OtherRents Received|35 00|35.05|
|Otherincome|||
||357.83|364.0s|



## 

## 

|Housing Properties|Completed|Completed|
|---|---|---|
||Housinq|Housinq|
||Prooerties|Properties|
|AsAt1stJanuary2027|702,758.OO|102,758.00|
|Additions-lmprovementtoProperties|||
|AsAt 31stDecember 2021|102,758.00|102,758.00|
|Less:Housing Association Grant|||
|AsatLstJanuary2021"|98,109.00|98,109.00|
|GrantReceived inYear|||
|AsAt 31stDecember 2021|98,109.00|98,109.00|
|Net Book Value AsAt31st December2021|4,649.00|4,649.00|





||St Leonards HospitalTrust|||
|---|---|---|---|
|Notesto the Financial Statements||||
|||2021t|2020<br>f|
|5.FixedAssets||||
|lnvestments||||
|BaseCost:||||
|Asatl"stJanuary 2021||||
|Asat31stDecember 2021|||:|
|BarclaysOrd.25pShares(Holding|524)|L,L7L|t,!7L|
||-|||
|MarketValueasat3],st December|2021|L,171,|1,17t|
|6. Debtors||||
|Prepayments&Accruedlncome||4,232|3,856|
|7.Current Assets||||
|lnvestments||||
|CostorBaseCost||27,923|26,423|
|AdditionsDuringtheYear||1,500|1,500|
|WithdrawalsinYear|-|29,423|@|
|Thelnvestmentscomprisethefollowing:||||
|NAACIFAccu mulationShares (2249.476l|||27,799|
|NAACIFIncomeShares(301)|||134|
|Balanceasat 31stDecember 2021|||@|
|ResidualMarketValueasat31stDecember 2021||389|L09,522|
||||PageT|





## 

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||2027I||2420t|
|---|---|---|---|
|8.Creditors:duewithinoneyear||||
|OtherCreditors & Accruals|2,921||3,688|
|9.Designated Reserves||||
|i)CyclicalRepairs&MaintenanceReserve||||
|BalanceasatLstJanuary 202L|56,4_40||57,590|
|Transferfromlncome &ExpenditureAccount(page3)<br>Balanceasat31stDecember 202L|--Far|-<br>@|1,150|
|ii)Emergency RepairFund||||
|Balanceasat 1stJanuary2O2L|27,799||26,299|
|TransferfromIncome&ExpenditureAccount(page3)|1.,500||1,500|
|Transfertolncome &ExpenditureAccount(page 3)||||
|Balanceasat3l"stDecember 2021|@|||
|||-W||
|10.Housing Corporation Costs||||
|10 Units(2020-10)||||
|Management|||9,952|
|DaytoDay Repairs& Maintenance|||3,881|
|CyclicalRepairs&Maintenance||||





## 

## 

|||2021||2020|
|---|---|---|---|---|
||t|t||t|
|lncomefromTenantsContributions&Service Charges||36,L51||34,3L5|
|lncomefromlnvestmentsetc:|||||
|NAACIFlncome Sharelnterest|15||tI||
|Barclayslnterest|||0||
|LloydsTSB&Nationwide lnterest|275||287||
|Profit on lnvestment|93,963||||
|||94,253||292|
|OtherRents||35||35|
|Otherincome|||||
|||130,439||34,642|
|Less:Services|||||
|WLicence|68||60||
|lnsurance|7,191_||L,21,4||
|Heating&Lighting|4,463||4,047||
|Rates|L,984||2,915||
|TelephoneRentals|843||883||
|Residents Gifts|630||6s8||
||9,178||9,777||
|Management:|||||
|Clerk's Remuneration|5,500||4,663||
|Audit&AccountancyFees|708||690||
|Postages,Stationery&Advertising|476||573||
|Subscriptions|503||551||
|SundryExpenses|221||219||
|ProfessionalFees|2,644||2,536||
||9,952||9,232||
|Repairs& Maintenance|3,881||9,193||
|CyclicalMaintenance|||1,150||
||3,881||10,343||
|||23,A11,||29,352|
|Excess /(Deficit) of lncome over Expenditure forthe|Year|107,428|||