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





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





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|HENRY BOYSALM|SHOUS|ES||||||
|---|---|---|---|---|---|---|---|
|Balance Sheet||||||||
|forthe Year Ended|31st|March, 2021||||||
|||||202i||2020||
||||||E|||
|FIXEDASSFfS||||||||
|Housing<br>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<br>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<br>Reserve|||13||545,603||531,743|






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|||2021|2020|
|---|---|---|---|
|||Revenue|Revenue|
|||Reserve|Reserve|
|At 1April||5317743|5107522|
|Total Comprehensive|Income|13860|21221|
|At31March||545 603|531743|





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



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|8. FIXEDASSETS||||2021|2020|
|---|---|---|---|---|---|
|HOUSING<br>LAND AND|||BUILDINGS —Freehold|||
|Cost||||||
|As at 1"April 2020||||614,091|444,088|
|Additions||||55 888|17~@|
|As at 31"March 2021||||||
|Depreciation<br>As at 1"April 2020||||67,581|62,610|
|Charged<br>in year||||6309|4971|
|As at31"March 2021||||||
|Net Book Value||||||
|At beginning<br>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<br>Arrears||||422||
|11.CREDITORS: Amounts|||falling due|2021|2020|
|within one year||||E||
|Trade Creditors||||7,249|116,516|
|Contribution<br>Prepaid||||2,679|3,107|
|Government<br>Grants||||3,456|2,140|
|Accruals||||3738|1959|
|12.CREDITORS: Amounts<br>After one year|||falling due|2021<br>f|2020|
|Government<br>Grants||||~204 95|169040|





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|. REVENUE RESERV|E|||
|---|---|---|---|
|||Total|Totalf|
|At 1"April 2020||471,743|402,970|
|Surplus for the year||13,860|21,221|
|Transfer<br>from Capital|Fund||47 552|
|At 31"March 2021||||
|DESIGNATED RESERVES||||
|||Capital|Capital|
|||Fundf|Fund<br>E|
|At 1~ April 2020||60,000|107,S52|
|Transfer to Revenue|Reserve||{4~7~2|
|At 31"March 2021||||



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