## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||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| ## ## ## |||||Units
in Management|Units
in Management| |---|---|---|---|---|---| |||||2021|2020| ||Housing
accomodation||for letting||| |6|Fixed Assets-Housing||Land and Buildings|2021|2020| |||||K|F| ||Cost||||| ||At the beginning|ofthe|year|110,174|110,174| ||At the end ofthe|year||110174|110174| ## |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|||||| |11|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| ##