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|||||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|
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|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||||||
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|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|||
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|||2021|2020|
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||Reserve|Reserve|
||||E|
|At 1April||229,357|218,985|
|Total Comprehensive|Income|7 129|10372|
|At31March||~23848|229357|
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||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|||||||
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|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|
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|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|||
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