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|CO NTE NTS|CO NTE NTS|CO NTE NTS||
|---|---|---|---|
||||PAGE|
|Board Report||||
|Independent<br>Auditor's|Report|||
|Statement ofComprehensive<br>Income||||
|(Induding<br>Income 8.|Expenditure|Account}||
|Balance Sheet||||
|Statement ofChanges|in Reserves|||
|Notes to the Financial|Statements||8 —11|





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|forthe ye|<br>ar ended 3|<br> <br><br>1stMarch, 2022|||||
|---|---|---|---|---|---|---|
||||2022||2021||
|Turnover||||56,157||54,635|
|Operating|Costs:||||||
|Management|||(17,098)||(16,737)||
|Services|||(2,965)||(2,953)||
|Day to Day|Maintenance||(4,237)||(21,619)||
|Planned<br>and|Cydical Maintenance||(2,228)||(2,194)||
|Depreciation|||||||
|Operating|Surplus|||25,465||7,027|
|Interest Receivable and||Other Income|||||
|Surplus on|ordinary activities before taxation|||25,382|||
|Tax on surplus|||||||
|Surplus forthe financial year|||||||
|Total Comprehensive||Income forthe year|||||






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|Balance Sheet<br>for the year ended|31st|March, 2022||||
|---|---|---|---|---|---|
|||||2022|2021|
|HXED ASSETS||||||
|Housing<br>land and buildings||(net ofdepreciation)|9|348,328|352,492|
|Investments|||10||QQO|
|||||348,328|352,592|
|CURRENT ASSETS||||||
|Debtors||||755|720|
|Coif Investment<br>Cash at Bank||||42,411<br>M8.'iZ|32,394<br>~39|
|||||131,618|116,148|
|CURRENT LIABXLITIES||||||
|Creditors: Amounts<br>one year|falling due within||12|Qg~||
|NET CURRENT ASSETS||||||
|TOTAL ASSETSLESS||||||
|CURRENT LIABILITIES||||||
|Creditors."Amounts|falling due|||||
|after one year||||(207,118)|(209,808)|
|NET ASSETS||||||
|CAPITAL AND RESERYES||||||
|Unresb icted Reserves|||14|261,869|236,486|





|||2022|2021|
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||Reserve|Reservef|
|At 1April||235,486||
|Total Comprehensive|Income|||
|At31March||||





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|The Charity employs|no st|aff.||||
|---|---|---|---|---|---|
|4.TURNOVER||||2022|2021|
|Maintenance<br>Contribution||||50,734|49,103|
|Service Charge||||6,130|6,308|
|Voids||||(3,174)|(3,466)|
|Bad Debt Provision||||(223)||
|Amortisation<br>ofGovernment||Grants||||
|S. INTEREST RECEIVABLE||AND|OTHER INCOME|5hQZ||
|||||2022f|2021f|
|Bank Interest||||(100)|38|
|Investment<br>Income||||||
|6.INTEREST PAYABLE|AND|SIMILAR CHARGES||2022||
|Housing<br>Loan Interest||||||
|7. SURPLUS ON ORDINARY||ACTIVITIES||||
|BEFORETAXATION||||2021||
|This is stated after charging:||||||
|Auditors<br>Remuneration|(including||VAT)|||
|in their capacity as Auditors||||||



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|9. FIXEDASSETS||||2021|
|---|---|---|---|---|
|HOUSING<br>LAND AND||BUILDINGS —Freehold|||
|Cost|||||
|As at 1"April 2021|||414,513|399,980|
|Additions<br>As at 31"March 2022||||39M3|
|Deprec)at)on<br>As at 1"April 2021|||62,021|57,917|
|Charged<br>in year<br>As at 31~ March 2022|||~3%|GLQR1|
|Net BookValue|||||
|At beginning<br>ofyear|||||
|At end ofyear|||||
|Land with an estimated|cost of655,896 is not depreciated.||||
|10. INVESTMENTS|||2022||
|OTHER INVESTMENTS||- At Valuation:|||
|War Stocks|||||
|11.DEBTORS|||2022||
|Contribution<br>in Arrears|||251|420|
|Provision<br>for Bad Debt|||||
|Sundry Debtors|||||
|Prepayments|||||
|12.CREDITORS: Amounts||falling due|2022|2021|
|with)n one year|||E||
|Trade Creditors|||6,515|17,349|
|Contribution<br>Prepayments|||1,?54|2,407|
|Government<br>Grants|||2,690|2,690|
|Sundry Creditors|||L9~||
|13.CREDITORS: Amounts||falling due|2022|2021|
|after one year||||E|
|Government<br>Grants|||/(~71||





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|UNRESTRICTED RES|ERYES||
|---|---|---|
|||Total|
|Revenue Reserve||f.|
|At 1"April 2021||174,486|
|Surplus for the year<br>Transfer to Extraordinary|Repair Fund|25,383<br>~GE|
|At31"March 2022|||



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|Designated<br>Reserve|s|||
|---|---|---|---|
|||Extraordinary||
|||Repair||
|||Fund<br>E|Totalf|
|At 1~ April 2021<br>Transfer from Revenue|Reserve|62,000<br>~00|62,000<br>MAW.|
|At 31~ March 2022||||



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