2021-12-31-accounts - Drayton Parochial Charities

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		Note	2021		2020 f	2020 f
TURNOVER From Lettings
Contributions receivable from occupants Almshouses	of			29,105		30,112
For the year ended 31 December 2020				29,105		30,112
Operating Costs
Water Rates			843		985
Management Expenses		3	1,499		1,748
Repairs Major Works		3	20,859		14,319
Current cyclical repairs and maintenance		3	2,696	25 897	2,061	19,113
OPERATING SURPLUS
Continuing operations				3,208		10,998
Interest receivable and similar income						41
Accumulated Income on Investments
Blackrock Charities UK Bond Fund Acc Units		7	1,417		1,351
Blackrock Charities UK Equity Fund Acc	Units	7	3,706	5,124	2,281	3,632
Interest payable and similar charges			(	2,111		(2,135)
SURPLUS ON ORDINARY ACTIVITIES				6,223		12,536
Transfer to designated reserves		11		(3)		(41)
Transfer to Extraordinary Repair Fund		11	(	5,124)		(3,632)
Transfer to Robert Corneville Charity		12		( 208)		( 83)
				888		8,780
Revenue reserve brought forward			133,175			124,395
Revenue reserve carried forward			134,063			133,175

STATEMENT OF ASSETS AND LIA	BILI	TIES A	S AT 31 DECEMBER	2021
			2021	2020 f	f
FIXEDASSETS
Tangible assets Housing Properties Less Housing Association Grant		6 10	110,174 ~$9 400 20,774	110,174 ~89,400 20,774
Investments Repair Fund	11	7 8	136,642 14,707 151,349	128,518 14,707	143,225
			172,123		163,999
CURRENT ASSETS Cash at Bank Community Deposit (Cyclical Provision) Deposit (Corneville Charity) Owed by Trustee (2020 Resident) Almshouse loan refund due			23,050 24,136 10,442 7	28,692 19,134 9,139 94 1,575
			57,635	58,634
LIABILITIES:Amounts falling due within one year			219	193
NET CURRENT ASSETS TOTAL ASSETS LESSCURRENT LIABILITIES			51416 229,539		58441 222,440
LIABILITIES:Amounts falling due after more		10	( 15,421)		( 15,640)
than one year NET ASSETS			214 118		206 800
CAPITAL AND RESERVES Designated Reserves Revenue reserve - housing activities Special Reserve - non housing activities		12	54,727 134,063 25 328 214 118		49,600 133,176 24 024 206 800

2	Turnover, and Operating		Surplus
								2021f			2020f
	Social housing accomodation
	Turnover							29,105			30,112
	Operating Costs							( 25,897)			(19,113/
	Operating Surplus							3,208			10,999
	Interest receivable and similar income							41			41
	Accumulated investment	Income						5,124			3,832
	Interest payable and similar		charges					( 2,111)			(2,135)
	(Deficit)/Surplus for the year							~6262
	Operating costs from lettings
	Housing accomodation	(6Units)
	Water Services and Council Tax							843			985
	Major Works Expenses							20,859			14,319
	Management Expenses (see note 3)							1,499			1,748
	Current cyclical repairs and		maintenance					2,696 7			2,061
3	Management Expenses
			nooning	Repalra	&	Repalra	Maintenance	Cornevnle	Finance	&	Tolal	roo i
						Major
			managemenl	Oay to Oey		woraa	Other	Admln	Admln		2O21	202d
	Est&'te Costs
	Insurance		978								978	951
	Garden Maintenance						780				780	214
	Lighting and Heating			129							129	120
	TV Licence
	Repairs and Maintenance			386							386	810
	Repairs Major Works					20,859					20,859	14,319
	Cyclical			1,401							1,401	1,117
	Office Overheads
	Conferences								150		150
	Subscriptions								513		513	661
	Sundries									66	66	171
	Legal and Professional											48
			978	1,916		20,859	780		729		25,262	18,211
	Apportionment offinance and
	administration expenditure		521					208	( 729)
	Total Expenditure		1 499	1 916		20859	780	208			25262	18211

7 Investments - Extraordinary Repair Fund	7 Investments - Extraordinary Repair Fund	Cost		Market	Value
		2021	2020	2021	2020
		F		F	F
Blackrock Charities UK Bond Fund (formerly Charinco)
824.530(2020:796.685)Accumulation Accumulated income	Shares	41,732 1,417	38,881 1,351	45,163	45,341
Investment in year-28.254 units Balance as at 31 December 2021		1,500 44,649	1,500 41,732
Blackrock Charities UK Equity Fund (formerly Charishare)
6202.837(2020:6,123.681)Accumulation Accumulated income	Shares	86,786 3,706	83,005 2,281	146,887	127,158
Investnment in year-66.372 units		1,500	1,500
Balance as at 31 December 2021		91,992	86,786
Total per Accounts as at 31 December 2021		136642	128518	192050	172499
8 Investments - Corneville Charity		Cost		Market	Value
		2021	2020	2021	2020
		6	E	f	E
Blackrock Charities UK Bond Fund (formerly Charinco)
3,099.24 (2020:3,099.24) Income Units Blackrock Charities UK Equity Fund (formerly Charishare)				5,693	6,106
7,600.568(2020:7,600.568) Income Units		14,707	14,707	54,374	49,062
		14707	14707	60068	55 168
9 Liabilities-amounts falling due within	one year			2021	2020
				E
Mortgage Orchardbrook PLC				219	193
				5219	193
10 Liabilities -Amounts falling due after	more than one year			2021	2020
Housing Loans				E	E
Loan repayable after one year advanced	by
Mortgage Orchardbrook PLC				8 15421	8 f5640
Housing Loans

Designated	Reserves		Cyclical Repair	Extraordinary	Total
			SMaintenance	Repair Fund
At 1 January	2021		3,287	46,313	49,600
Transfer from	revenue	reserve		5,124	5,127
At 31 December 2021			3,290	51,437	54,727

		2021	2020
		E
At 1 January 2021 Income and expenditure Transfer from revenue At 31 December 2021	account for the year reserves	24,024 1,096 208 25328	22,724 1,217 83 24 024