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||||Page|
|---|---|---|---|
|Chairman's
Report||||
|Trustees'
report|||2-5|
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||10-22|
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|||||Unrestricted|Unrestricted|Total|Unrestricted
Unrestricted|Unrestricted
Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||general|Designated||general|Designated||
||||||repair funds||repair funds|||
|||||2021|2021||2020|2020|2020|
||||Notes|6|6||6|6|F|
|I~
f||||||||||
|Charitable|activities|||82,788||82,788|85,572||85,572|
|Investment|Income|||1,864||1,864|1,959||1,959|
|Total income||||84,652||84,652|87,531||87,531|
|~Ed t||||||||||
|Charitable|activities|||59,888|13,491|73,379|50,143|26,304|76,447|
|Net gains/(losses)|||on|||||||
|investments|||11|2,643|1,590|4,233|(1,183)|(3,774)|(4,957)|
|Gross transfers||||||||||
|between
funds|||12||||(36,347)|36,347||
|Net movement||in|funds|27,407|(11,901)|15,506|(142)|6,269|6,127|
|Fund balances||at 1 January||||||||
|2021||||329,508|120,457|449,965|329,650|114,188|443,838|
|Fund balances||at|31|||||||
|December|2021|||356,915|108,556|465,471|329,508|120,457|449,965|
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||||2021|||2020||
|---|---|---|---|---|---|---|---|
|||Notes|6||6|||
|Fixed assets||||||||
|Tangible assets||13||290,893|||293,567|
|Investments||14||49,178|||44,403|
|||||340,071|||337,970|
|Current assets||||||||
|Debtors||16|5,907||5,412|||
|Cash at bank and in|hand||141,040||126,677|||
||||146,947||132,089|||
|Creditors: amounts|falling due within|||||||
|one year||||||||
|Loans and overdrafla||17|290||402|||
|Other creditors||18|11,607||10,234|||
|Deferred income||19|3,671||3,314|||
||||15,568||13,950|||
|Net current assets||||131,379|||118,139|
|Total assets less current liabilities||||471,450|||456,109|
|Creditors: amounts|falling due after|||||||
|more than one year||||||||
|Loans and overdrafts||17|5,979||6,144|||
|||||(5,979)|||(6,144)|
|Net assets||||465,471|||449,965|
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|||||||||2021||2020||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Notes||f||6||
|Income||funds||||||||||
|lip
*t|i|t dh|d*|||||||||
|Designated
funds||||||20||108,556||120,457||
|General||unrestricted||funds|||356,915|||329,508||
||||||||||465,471||449,965|
||||||||||465,471||449,965|
|The financial statements|||||were approved|by the Trustees|on|7 June 2 22||||
|Mr C W||Birch||||Mr 6Arden||||||
|Trustee||||||Trustee||||||
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2021|2020|
|||F||
|Rental|income|18|43|
|Income|from listed investments|1,835|1,894|
|Interest|receivable|11|22|
|||1,864|1,959|
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|5|Accommodation
Under||Management,|Rents and Rent Arrears|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||8||
||Housing
accommodation||units||19|19|
||Contributions
receivable|excluding service charges|||88,308|87,606|
||Contribution
losses arising||from voids||(5,520)|(2,034)|
||||||82,788|85,572|
||Rents in arrears||||282|1,459|
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||||Provision of|Repair|Total|Provision of|Repair|Total|
|---|---|---|---|---|---|---|---|---|
||||Almshouse|funds|2021|Almshouse|funds|2020|
||||202%|2021||202tt|2020||
||||6|6|6|6|f.|6|
|Depreciation|and||||||||
|impairment|||2,674||2,674|2,819||2,819|
|Insurances|||2,532||2,532|3,027||3,027|
|Light, Heat and Power|||3,250||3,250|6,937||6,937|
|Water &Sewerage|||2,599||2,599|2,018||2,018|
|Day to Day and General|||||||||
|Maintenance|||29,971||29,971|7,283||7,283|
|Routine Maintenance|||||||10,949|10,949|
|Cyclical Maintenance||||13,491|13,491||15,355|15,355|
|Call System|||1,147||1,147|6,354||6,354|
|Loan Interest|||288||288|341||341|
|Telecommunications|||1,464||1,464|1,315||1,315|
|Otfice &Stationery Costs||||||151||151|
|Professional|Fees||23||23|3,900||3,900|
|Estate Management||Costs|13,453||13,453|12,932||12,932|
|Subscriptions|||522||522|606||606|
||||57,923|13,491|71,414|47,683|26,304|73,987|
|Share of support costs|||||||||
|(see note 8)||||||1,020||1,020|
|Share ofgovernance||costs|||||||
|(see note 8)|||1,965||1,965|1,440||1,440|
||||59,888|13,491|73,379|50,143|26,304|76,447|
|Analysis
by|fund||||||||
|Unrestricted|funds-||||||||
|general|||59,888||59,888|50,143||50,143|
|Unrestricted|funds-||||||||
|Designated|repair funds|||13,491|13,491||26,304|26,304|
||||59,888|13,491|73,379|50,143|26,304|76,447|
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|Support|costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2021|Support|Governance|2020|
|||COStS
6|COS'ta
f|6|costs
F|costs
f||
|Staff costs|||||1,020||1,020|
|Audit fees|||1,965|1,965||1,440|1,440|
||||1,965|1,965|1,020|1,440|2,460|
|Analysed|between|||||||
|Charitable|activities||1,965|1,965|1,020|1,440|2,460|
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|The average|monthly
number ofemployees
during
t|he year was:||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|Employment|costs|2021|2020|
||||6|
|Wages and|salaries||1,020|
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|||Unrestricted|Unrestricted|Total|Unrestricted|Unrestricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||general|Designated||general|Designated||
||||repair funds|||repair funds||
|||2021
8|2021
8|2021f|2020
8|2020|2020
E|
|Revaluation|of|||||||
|investments||2,643|1,590|4,233|(1,183)|(3,774)|(4,957)|
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|Tangible fix|ed assets||||||
|---|---|---|---|---|---|---|
||||Housing|Housing|Fixtures and|Total|
||||Properties|Association|fittings||
||||(completed|Grants|||
||||Schemes)||||
||||8||||
|Cost|||||||
|At 1 January|2021||507,681|(221,142)|59,987|346,526|
|At 31 December 2021|||507,681|(221,142)|59,987|346,526|
|Depreciation|and impairment||||||
|At 1 January|2021||||52,959|52,959|
|Depreciation|charged|in the year|||2,674|2,674|
|At 31 December 2021|||||55,633|55,633|
|Carrying
amount|||||||
|At 31 December 2021|||507,681|(221,142)|4,354|290,893|
|At 31 December 2020|||507,681|(221,142)|7,028|293,567|
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|14|Fixed asset investments|Fixed asset investments||||||
|---|---|---|---|---|---|---|---|
||||||||Listed|
||||||||investments|
||||||||6|
||Cost or valuation|||||||
||At 1 January
2021||||||44,403|
||Additions||||||543|
||Valuation
changes||||||4,232|
||At 31 December 2021||||||49,178|
||Carrying
amount|||||||
||At 31 December 2021||||||49,178|
||At 31 December 2020||||||44,403|
|||||||2021
6|2020f|
||Investments
at fair value||comprise:|||||
||175 M&G Charity
Multi|Asset Accumulation|||Shares|18,323|16,190|
||12,414M&G Charity
Multi Asset Income Units|||||11,315|10,381|
||1,054 M&G Charifund|Income Units||||16,402|14,467|
||1,078 Charinco
Common||Investment|Units||3,138|3,365|
|||||||49,178|44,403|
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|15|Financial instruments|||2021|2020|
|---|---|---|---|---|---|
|||||8|8|
||Carrying
amount offinancial assets|||||
||Instruments
measured|at fair value through|profit or loss|49,178|44,403|
|16|Debtors|||||
|||||2021|2020|
||Amounts
falling due|within one year:||6|8|
||Trade debtors|||1,760|2,911|
||Other debtors|||584|464|
||Prepayments
and accrued income|||3,563|2,037|
|||||5,907|5,412|
|17|Loans and overdrafts|||||
|||||2021|2020|
|||||6|8|
||Other loans|||6,269|6,546|
||Payable within one year|||290|402|
||Payable after one year|||5,979|6,144|
||Amounts
included
above which fall due after||five years:|||
||Payable
by instalments|||(4,369)|(4,358)|
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|Other cr|editors fa|lling||due|within one year||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
|||||||||6|
|Payments|received|on|account||||50|150|
|Trade creditors|||||||9,757|8,283|
|Accruals|and deferred||income||||1,800|1,801|
||||||||11,607|10,234|
|Deferred|income||||||||
||||||||2021|2020|
||||||||F|5|
|Arising
from contributions||||paid in advance|||3,671|3,314|
|Deferred|income is|included|||in the financial statements|as follows:|||
||||||||2021|2020|
||||||||6|8|
|Deferred|income is|included|||within:||||
|Current
liabilities|||||||3,671|3,314|
|Movements
in the year:|||||||||
|Deferred|income at|1 January 2021|||||3,314|2,978|
|Released|from previous|||periods|||(3,314)|(2,978)|
|Resources deferred||in the year|||||3,671|3,314|
|Deferred|income at|31|December 2021||||3,671|3,314|
|19|Deferred income
Arising
from contributions
paid in advance|
|---|---|
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|21|Analysis ofnet assets|between|funds||||||
|---|---|---|---|---|---|---|---|---|
|||Unrestricted||Designated|Total|Unrestricted|Designated|Total|
||||funds repair funds|||funds|repair funds||
||||2021|2021|2021|2020|2020|2020|
||||6|6|8|F|5|8|
||Fund balances at 31||||||||
||December 2021 are||||||||
||represented
by:||||||||
||Tangible assets|290,893|||290,893|293,567||293,567|
||investments|||49,178|49,178||44,403|44,403|
||Current assets/||||||||
||(liabilities)|72,001||59,378|131,379|42,085|76,054|118,139|
||Long term liabilities||(5,979)||(5,979)|(6,144)||(6,144)|
|||356,915||108,556|465,471|329,508|120,457|449,965|
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