| PAGE | ||||
|---|---|---|---|---|
| Board Report | ||||
| Independent | Auditor's | Report | 2-3 | |
| Statement of Comprehensive Income (Including Income 5Expenditure Account) |
||||
| Balance Sheet | ||||
| Statement of |
Changes | in Reserves | ||
| Notes to the | Financial | Statements | 7 —10 |
| for the yea | r ended 3 |
1s |
tMarch, 2021 |
||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| 54,635 | 5Q,511 | ||||||
| Operatic | Coete: | ||||||
| Management | (16,737) | (16,934) | |||||
| Services Day to Day |
Maintenance | (2,953) (21,619) |
(2,84Q) (15~) |
||||
| Planned and |
Cydicai Maintenance | (2,194) | (2,158) | ||||
| Depneclatlon | Mhk& | ||||||
| Operating | Surplus | 7)327 | |||||
| Interest Receivable and | Other Income | ||||||
| Surplua on | ordinary actlvltlea before taxatfon | 7,129 | 10,%'2 | ||||
| Tax Dn surplus | |||||||
| Surplus forthe flnandal | year | ||||||
| Total Comprehensive | Income for the year |
| forthe year ended | 3 | 1st | Niareh, 20 | 21 | ||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| FIXEDASSETS | ||||||||
| I-lousing land and buiidings |
(net ofdepredation) | 9 | 352,492 | 342,063 | ||||
| 10 | ~K | |||||||
| 352,592 | 342,163 | |||||||
| CURRENl ASSETS | ||||||||
| Debtors | 720 | 468 | ||||||
| Coif Investment | 32,394 | 32,356 | ||||||
| Cash at Bank | AX93& | |||||||
| 116,148 | 110,771 | |||||||
| CrecfNxws: Amounts | fefNnO due vrtthfn | |||||||
| one year | 12 | g~4Q | ||||||
| 5&AVik | ||||||||
| Creditors: Amounts | falling due | |||||||
| after one year | 13 | {209,808) | (212,497) | |||||
| NET ASSETS | 22655k | ARE | ||||||
| CAPITAL AND RESERVES | ||||||||
| Unrestricted R~ | 236,486 | 229,357 | ||||||
| Tfs*Rnancial Statements | were approved | by the | Trushm | and skined on | behalf ofthe Board by: | |||
| Trustee | 5 eel |
| 2021 | 2020 | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| Reserve | Reserve | ||
| E | |||
| At 1April | 229,357 | 218,985 | |
| Total Comprehensive | Income | 7 129 | 10372 |
| At31March | ~23848 | 229357 |
| The Charity employs no |
sta | ff. | |||||
|---|---|---|---|---|---|---|---|
| 4. | TURNOVER | 2021 | 2020 | ||||
| E | E | ||||||
| Maintenance Contribution |
49, | 103 | 47,437 | ||||
| Service Charge | 6,308 | 6,099 | |||||
| Voids | (3,466) | (5,714) | |||||
| AmoKisation of Government |
Grants | 2 | 690 | 2690 | |||
| ~4 | |||||||
| 5. | INTEREST RECEIVABLE AND OTHER INCOME | ||||||
| 2021 | 2020 | ||||||
| E | E | ||||||
| Bank Interest | 38 | 374 | |||||
| Investment Income |
64 | 197 | |||||
| 6. | INTEREST PAYABLE AND | SIMILAR CHARGES | 2021 | 2020 | |||
| E | |||||||
| Housing Loan Interest |
|||||||
| 7. | SURPLUS ON ORDINARY | ACTIVITIES | |||||
| BEFORETAXATION | 2021 | 2020 | |||||
| E | E | ||||||
| This is stated after charging: | |||||||
| Auditors Remuneration |
(including | VAT) | |||||
| in their capacity as Auditors |
| 9. FIXEDASSETS | 2021 | 2020f | ||
|---|---|---|---|---|
| HOUSING LAND AND |
BUILDINGS —Freehold | |||
| Cost | ||||
| As at 1~ April 2020 | 399,980 | 384,161 | ||
| Additions As at 31"March 2021 |
~45 3 ~SU |
$5819 39998Q |
||
| Depreciation As at 1"Aprif 2020 |
57,917 | 54,372 | ||
| Charged in year |
4 104 | 3 545 | ||
| As at 31~ March 2021 | ||||
| Net Book Value | ||||
| At beginning of year |
||||
| At end ofyear | ||||
| Land with an estimated | cost off55,896 is not depreciated. | |||
| 10. INVESTMENTS | 2021f | 2020f | ||
| OTHER INVESTMENTS | - At Valuation: | |||
| War Stocks | 100 | 100 | ||
| 1QQ | ||||
| 11.DEBTORS | 2021f | 2020f | ||
| Contribution in Arrears |
420 | 336 | ||
| Provision for Bad Debt |
||||
| Sundry Debtors Prepayments |
300 | ~32 | ||
| 12.CREDITORS: Amounts within one year |
falling due | 2021f | 2020f | |
| Trade Creditors | 17,349 | 6,352 | ||
| Contribution Prepayments |
2,407 | 2,038 | ||
| Government Grants |
2,690 | 2,690 | ||
| Sundry Creditors |
||||
| Ml,QK | ||||
| 13.CREDITORS: Amounts after one year |
falling due | 2021f | 2020f | |
| Government Grants |
209808 | 212497 |
| UNRESTRICTED RES | ERVES | |
|---|---|---|
| Total | ||
| Revenue Reserve | ||
| At 1"April 2020 | 168,357 | |
| Surplus for the year |
7,129 | |
| Transfer to Extraordinary | Repair Fund | ~1000 |
| At 31 March 2021 |
l~iH@ | |
| Designated Reserves |
| Designated Reserves |
||
|---|---|---|
| Extraordinary | ||
| Repair | ||
| Fundf | Total E |
|
| At 1"April 2020 Transfer from Revenue Reserve |
61,000 ~100 |
61,000 ~100 |
| At 31"March 2021 |