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|---|---|---|---|
|Board Report||||
|Independent
Auditor's|Report||2-4|
|Statement of Comprehensive
Income||||
|(Including
Income 5|Expenditure|Account)||
|Balance Sheet||||
|Statement of Changes|in Reserves|||
|Notes to the Financial|Statements||8-11|
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|for the ye|ar ende|d|31stMarch, 2022|||||
|---|---|---|---|---|---|---|---|
|||||Note||2022|2021|
|Turnover:||||||||
|||||||60,225|52,936|
|Operating|Costs:|||||||
|Management
Services
Day to Day
Void/Major
Depreciation|Maintenance
Repairs||||(17,649)
(2,858)
(8,228)
(1,740)
~8428||(18,174)
(2,918)
(9,061)
(7,715)
~8309|
|||||||38 903|44 177|
|Operating|Surplus|||||21,322|8,759|
|Interest Receivable||and Other Income||||755|883|
|Movement
in Fair Value|||ofInvestments|||2 132|4 218|
|Surplus on|ordinary||activities before taxation|||24,209|13,860|
|Tax on surplus||||||||
|Surplus for|the financial year|||||||
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|Balance Sheet
for the Year Ended|31st|March, 2022||||||
|---|---|---|---|---|---|---|---|
||||Note|2022||2021||
|FIXEDASSETS||||||||
|Housing
land and buildings||(net ofdepreciation)|8||589,724||596,089|
|Investments|||||26 725||24 593|
||||||616,449||620,682|
|CURRENT ASSETS||||||||
|Debtors|||10|1,205||884||
|Cash at Bank||||169 175||1'1545'I||
|||||170,380||146,338||
|CURRENT LIABILITIES||||||||
|Creditors: Amounts|falling due within|||||||
|one year|||11|~16178||17 122||
|NET CURRENT ASSETS|||||154 202||129216|
|TOTAL ASSETS LESS||||||||
|CURRENT LIAB1LITIES|||||ZZG@Ll||74+877I|
|Creditors: Amounts|falling due||12|||||
|after one year||||||||
|NET ASSETS||||||||
|CAPITAL AND RESERVES||||||||
|Unrestricted
Reserve|||13||569,812||545,603|
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|At 1April||
|---|---|
|Total Comprehensive|Income|
|At 31March||
|2022|2021|
|---|---|
|Revenue|Revenue|
|Reserve|Reserve|
|f.|f|
|5456603|531I743|
|29 209|12 869|
|569812|565 605|
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|3.|EMPLOYEE INFORMATION|EMPLOYEE INFORMATION||||
|---|---|---|---|---|---|
||The Charity
employs
no staff.|||||
|||||2022|2021|
|4.|TURNOVER|||||
||Maintenance
Contribution|||53,768|53,244|
||Service Charge|||4,198|4,820|
||Voids
Amortisation
ofGovernment|Grants||(1,197)
3 456|(8,039)
2 911|
|||||60,225|52,936|
|5.|INTEREST RECEIVABLE AND||OTHER INCOME|2022|2021|
|||||E||
||Bank Interest||||64|
||Investment
Income|||755|819|
|6.|SURPLUS ON ORDINARY|ACTIVITIES||2022|2021|
||BEFORETAXATION|||||
||This is stated after charging:|||||
||Auditors
Remuneration
(including||VAT)|||
||in their capacity as Auditors|||||
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|8. FIXEDASSETS||||2022|2021|
|---|---|---|---|---|---|
|HOUSING
LAND AND|||BUILDINGS —Freehold|||
|Cost||||||
|As at 1"April 2021||||669,979|614,091|
|Additions||||2 063|55 888|
|As at 31" March 2022|||||~69877|
|Depreciation||||||
|As at 1'" April 2021||||73,890|67,581|
|Chargecf
in year||||8 428|6309|
|As at 31~ March 2022||||||
|Net Book Value||||||
|At beginning
of year||||595089|5%~|
|At end of year||||589U9|5~9/39|
|Land with an estimated|cost||off65,174 is not depreciated.|||
|9. INVESTMENTS||||2022|2021|
|At Valuation:||||||
|Charity
Commissioners||—COIF Shares|||593|
|Cost||||||
|10.DEBTORS||||2022f|2021f|
|Prepayments||||466|462|
|Contribution
Arrears||||739|422|
|||||~120||
|11.CREDITORS: Amounts
within one year|||falling due|2022f|2021f|
|Trade Creditors||||7,164|7,249|
|Contribution
Prepaid||||2,069|2,679|
|Government
Grants||||3,456|3,456|
|Accruals||||3489|3 738|
||||||~122|
|12.CREDITORS: Amounts
After one year|||falling due|2022|2021f|
|Government
Grants||||2~0839|~0+95|
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|. REVENUE RESERV|E|||
|---|---|---|---|
|At 1"April 2021
Surplus
for the year
Transfer from Capital|Fund|Total
485,603
24,209|Totalf
471,743
13,860|
|At 31"March 2022||||
|DESIGNATED RESERVES||||
|||Capital|Capital|
|At 1"April 2021
Transfer to Revenue|Reserve|Fundf
60,000|Fundf
60,000|
|At 31"March 2022||~000|~QG|
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