2021-03-31-accounts - The Henry Boys' Almshouses

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Board Report
Independent Auditor's	Report	2-3
Statement ofComprehensive Income (Including Income 5Expenditure Account)
Balance Sheet
Statement of Changes	in Reserves
Notes to the Financial	Statements	7- 10

p cu for the year ended 31stMarch, 2021	g	an xpenure	ccount)
	Note	2021	2020
Turnover:
		52,936	56,390
Operating Costs:
Management		(18,174)	(16,438)
Services		(2,918)	(3/410)
Day to Day Maintenance		(9,061)	(8,997)
Void/Major Repairs		(7,715)	(2,430)
Depreciation		~6309	~4971
		Q4 1~77	~36 246
Operating Surplus		8,759	20,144
Interest Receivable and Other Income Movement in Fair Value of Investments		883 ~421	1,791 ~714
Surplus on ordinary activities before taxation		13,860	21,221,
Tax on surplus
Surplus for the financial year

HENRY BOYSALM	SHOUS	ES
Balance Sheet
forthe Year Ended	31st	March, 2021
				202i		2020
					E
FIXEDASSFfS
Housing iand and buiidings		(net ofdepreciation)	8		596,089		546,510
Investments					~49;.!		UKBLt
					620,682		566,884
CURRENT ASSETS
Debtors			10	884
Cash at Bank
				146,338		257,621
CURRENT LIABILITIES
Creditorsi Arnounti one year	falling dua within		11	Qg~}
NFf CURRENT ASSFfS
TOTAL ASSETS LESS
CURRENT LIABILITIES
Craditotn: Amounts	falling due
afber one year
NFf ASSFfS
CAPITAL AND RESERVES
Unrestricted Reserve			13		545,603		531,743

3.	EMPLOYEE INFORMATION	EMPLOYEE INFORMATION
	The Charity employs no staff.
				2021	2020
4.	TURNOVER
	lvlaintenance Contribution			53,244	52,291
	Service Charge			4,820	3,819
	Voids Amortisation ofGovernment	Grants		(8,039) ~212	(1,860) ~21 0
				52,936	56,390
5.	INTEREST RECEIVABLE AND		OTHER INCOME	2021f	2020f
	Bank Interest			64	374
	Investment Income			819	1417
6.	SURPLUS ON ORDINARY BEFORETAXATION	ACTIVITIES		2021f	2020f
	This is stated after charging:
	Auditors Rerriuneration (including		VAT)
	in their capacity as Auditors

8. FIXEDASSETS				2021	2020
HOUSING LAND AND			BUILDINGS —Freehold
Cost
As at 1"April 2020				614,091	444,088
Additions				55 888	17~@
As at 31"March 2021
Depreciation As at 1"April 2020				67,581	62,610
Charged in year				6309	4971
As at31"March 2021
Net Book Value
At beginning ofyear
At end of.year
Land with an estimated	cost		off65,174 is not depreciated.
9. INVESTMENTS				2021	2020
				E
At Valuation:
Charity Commissioners		—COIF Shares
Cost
10.DEBTORS				2021	2020
Prepayments				462
Contribution Arrears				422
11.CREDITORS: Amounts			falling due	2021	2020
within one year				E
Trade Creditors				7,249	116,516
Contribution Prepaid				2,679	3,107
Government Grants				3,456	2,140
Accruals				3738	1959
12.CREDITORS: Amounts After one year			falling due	2021 f	2020
Government Grants				~204 95	169040