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|1.|Legal and Administrative|||
|---|---|---|---|
|2.|Report ofthe Trustees|||
|3.|Independent<br>examiner's|report||
|4.|Statement of Financial|Activities||
|S.|Balance Sheet|||
|6.|Notes to the Accounts||8-11|





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|Charity name||Louisa Cottages|Charity Trust|Charity Trust|
|---|---|---|---|---|
|Charity number||220078|||
|Registered office||Estate Office|||
|||Queen Street|||
|||Waddesdon|||
|||Aylesbury|||
|||Buckinghamshire|||
|||HP18 OJZ|||
|Trustees||The Honourable|E Freeman-Attwood||
|||SJPTrust Corporation||Limited|
|||Garth Clark|||
|Independent|Examiner|MHA Maclntyre|Hudson||
|||Moorgate<br>House|||
|||201Silbury Boulevard|||
|||Milton Keynes|||
|||MK9 1LZ|||
|Bankers||NatWest<br>Pic|||
|||High Street|||
|||Tring|||
|||HP23 SAP|||





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|||||Restricted|Unrestricted|2021|2020|
|---|---|---|---|---|---|---|---|
||||Note|Fund|Fund|Total|Total|
||||||f|f|f|
|Income||||||||
|Donations<br>and legacies||||23,000||23,000|18,000|
|Income from investments|||||32,014|32,014|31,681|
|Total income||||23,000|32,014|55,014|49,681|
|Expenditure||||||||
|Expenditure<br>on raising funds||||(21,686)|(5,244)|{26,930)|(21,181)|
|Total expenditure||||(21,686)|(5,244)|(26,930)|(21,181)|
|Net gains/(losses)|on investments||||75|75||
|Net income/(expenditure)||for the year||1,314|26,845|28,159|28,481|
|Net movement<br>in funds for||the year||1,314|26,845|28,159|28,481|
|Total funds brought|forward|||10,769|68,743|79,512|51,031|
|Total funds carried|forward|||12,083|95,588|107,671|79,512|





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|s at 31December 2|02|1||||||
|---|---|---|---|---|---|---|---|
||||Notes|2021||2020||
|||||E||E||
|Fixed assets||||||||
|Tangible fixed assets||||||||
|Social investment||||698||623||
||||||698||623|
|Current assets||||||||
|Debtors||||1,668||1,660||
|Cash at bank and in|hand|||109,069||79,325||
|Total current assets||||110,737||80,985||
|Current liabilities||||||||
|Creditors: amounts|falling due within one year||10|(3,764)||(2,096)||
|Net current assets|||||106,973||78,889|
|Total net assets|||||107,671||79,512|
|Capital and reserves||||||||
|Unrestricted<br>Revenue||Reserve|11||94,944||68,174|
|Restricted<br>Revenue|Reserve||11||8,423||7,109|
|Investment<br>Revaluation||Reserve|11||644||569|
|Endowment<br>Fund|||11||3,660||3,660|
||||||107,671||79,512|





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|NOT|ES TO THE ACCO|ES TO THE ACCO|UNTS (cont|in|ued)|||||
|---|---|---|---|---|---|---|---|---|---|
|2.|Donations<br>and||legacies|||||||
|||||||||2021|2020|
|||||||||E|E|
||The Rothschild||Foundation|||||23,000|18,000|
|||||||||23,000|18,000|
|3.|Income from|investments||||||||
|||||||||2021|2020|
|||||||||E|f|
||Property rental income|||||||32,014|31,681|
|||||||||32,014|31,681|
|4.|Net income /|(expenditure)|||for the year|||||
|||||||||2021|2020|
||This is stated||after charging:|||||f|E|
||independent||examiner fees|||||1,150|1,112|
|5.|Expenditure|on charitable|||activities|||||
|||||||Restricted|Unrestricted|Total Funds|Total Funds|
|||||||Funds|Funds|2021|2020|
|||||||f|E|f|f|
||Property expenditure|||||||||
||Warden fees|||||5,164||5,164|5,182|
||Repairs and|maintenance||||9,522||9,522|6,614|
||Gardening<br>and grounds|||maintenance|||2,051|2,051|1,980|
||Light and heat||||||443|443|384|
||Water rates||||||1,861|1,861|2,109|
||Insurance||||||(1,143)|(1,143)|1,263|
||independent||examiner costs||||1,150|1,150|1,112|
||Social Housing<br>Regulator||||||300|300|325|
||Sundry expenses|||||7,000|582|7,582|2,212|
|||||||21,686|5,244|26,930|21,181|





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||Investments,||at m|ark|et value|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
|||||||||f|f|
||6(2020:6)|shares||in|National|Association ofAlmshouses;|Common|||
||Investment|Fund||(historical cost f12;2020:f12)||||648|573|
||Premium<br>Saving Bonds|||||||50|50|
||Market value||at 31December|||2021||698|623|
|9.|Debtors|||||||||
|||||||||2021|2020|
|||||||||f|f|
||Prepayments||and|accrued income||||1,638|1,298|
||Other debtors|||||||30|362|
|||||||||1,668|1,660|
|10.|Creditors: amounts|||falling due||within one year||||
|||||||||2021|2020|
|||||||||f|f|
||Other creditors|||||||2,354|381|
||Accruals and|deferred|||income|||1,410|1,715|
|||||||||3,764|2,096|





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|apital and reserves|||||
|---|---|---|---|---|
||||2021|2020|
||||f|f|
|Investment<br>revaluation||reserve|||
|At 1January 2021|||569|588|
|Increase<br>in market|value during the year||75|(19)|
|At 31December 2021|||644|569|
|Revenue reserve|||||
|At 1January 2021|||75,283|46,783|
|Unrestricted<br>surplus /||(deficit) for the year|26,770|24,296|
|Restricted<br>surplus|/ (deficit) for the year||1,314|4,204|
|At 31December 2021|||103,367|75,283|
|Analysis:|||||
|Unrestricted<br>revenue||reserve|94,944|68,174|
|Restricted<br>revenue|reserve||8,423|7,109|
|At 31December 2021|||103,367|75,283|
|Endowment<br>Fund|||||
|At 1January 2021|and|31December 2021|3,660|3,660|
|Total Capital and|Reserves||107,671|79,512|



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