## 

|Company<br>information||||||
|---|---|---|---|---|---|
|Directors' report|||||2-3|
|Reporting<br>accountant's||report||||
|Statement ofcomprehensive<br>income||||||
|Balance sheet|||||6-7|
|Statement ofchange|in|reserves||||
|Statement ofcash flows||||||
|Notes to the cash flow statement|||||10|
|Notes to the financial|statements||||11-17|
|The following pages|do|not form|part ofthe statutory|accounts||
|Detailed income and|expenditure||account||18-20|





## 

||||'Mrs 5 M Clarke||
|---|---|---|---|---|
||||Mrs M Bradbury||
||||iMrs G Roche||
||||Mrs C Naylor||
||||lMrs J Spencer||
||||Mrs M 1 Pullan||
||||Mrs 5Shippey||
||||Mrs V Saunders||
|Secretary|||Ms K Taylor||
|Company|number||00547893 (England|&Wales)|
|Charity Commission|||||
|Registered|number||223653||
|Homes and Communities|||||
|Agency Registered||number|iLH 1020||
|Registered|Office||Forest Hill||
||||11Park Crescent||
||||l.eeds||
||||LSB10H||
|Reporting|Accountant||Thomas Coombs Limited||
||||Chartered<br>Accountants||
||||3365The Pentagon||
||||Century<br>Way||
||||Thorpe Park||
||||Leeds||
||||LS15 BZB||





## 

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## 





## 



## 

||||||||||Notes|7 Months|12Months|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||to|to 31"|
|||||||||||.31"March|August|
|||||||||||2023|2022|
|||||||||||E|E|
|Turnover||||||||||124,372|217,815|
|Less: Operating||costs||||||||(137,917)|(273,354)|
|.Operating|(deficit)/surplus|||||||||(13,545)|(55,539)|
|Interest receivable|||and|other income||||||6,492|8,444|
|(Deficit)/surplus|||on|ordinary||activities||before||(7,053)|i(47,095)|
|taxation||||||||||||
|Tax on (deficit)/surplus||||on ordinary|||activities|||||
|Unrealised|and||real)sed|||gains/(losses)||on||(6,405)|(23,980)|
|.investments||||||||||||
|||||||||||(13,458)|(71,075)|
|Revenue reserve||brought|||forward|||||593,452|664,527|
|Revenue reserve||carried forward||||||||579,994|593,452|





## 

|REST HILL (SHELTERED) <br>lANCE SHEET<br> AT 31<br>MARCH 2023|HOUSING LIMITED||||||
|---|---|---|---|---|---|---|
||||31"March|2023|31"August|2022|
|||Notes|E|E|E|E|
|TANGIBLE FIXEDASSETS|||||||
|Housing<br>properties|||575,&08||575,808||
|Depreciation<br>of housing|properties||(296,040)||(286,380)||
|||||279,768||2B9,428|
|Other fixed assets||||4,086||2,771|
|||||283,854||292,199|
|FIXED ASSET'INVESTMENTS|||||||
|Investments||||335,863||336,940|
|||||619,717||629,139|
|CURRENT ASSETS|||||||
|Stock|||800||800||
|Debtors|||5,304||3,088||
|Cash at bank and in hand|||66,536||77,654||
||||72,640||81,542||
|CREDITORS;|||||||
|Amounts<br>falling due within one year||10|(10,223)||(12,255)||
|NET CURRENT ASSETS||||62,407||69,287|
|CREDITORS:|||||||
|Amounts<br>falling due after more than one year|||||||
|||||(102,057)||(104,901)|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||||||
|||||580,067||593,525|
|CAPITAL AND RESERVES|||||||
|Capital up share capita'I||'12||73||73|
|Revenue reserves|||||||
|—represented<br>by tangible|fixed assets|||176,921||182,423|
|—represented<br>by other assets||||403,037||411,029|
|||||560,067||593,525|





||Called-up<br>share<br>capital||Income and<br>expenditure<br>reserve||Designated<br>reserve|Total|
|---|---|---|---|---|---|---|
|At 31"August<br>2021||73||664,527||664,600|
|Surplus/(Deficit)<br>for the year||||(71,075)||(70,461)|
|||73||593,452||593,525|
|Share capital|||||||
|issued|||||||
|Dividends|||||||
|At 31"August<br>2022||73||593,452||593,525|
|Surplus/(Deficit)<br>for the year||||(13,458}||13,458)|
|Total|||||||
|comprehensive||73||579,994||580,067|
|income|||||||
|Share capital|||||||
|issued|||||||
|Dividends|||||||
|At 31"March 2023||73||579,994||580,067|





||||||||||||7 Months|12Months|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||to|to31"|
||||||||||||31"March|August|
||||||||||||2023|2022|
|||||||||||Note|E|E|
|Cash (oufflow) from operating<br>activities||||||||||1|(9,8821|(44,863)|
|Net cash|(outflow) from|operating||activities|||||||(9,882)|(44,863)|
|Cash inflow (outflow) from investing|||||activities||||||||
|Payments|to acquire tangible<br>fi'xed|||assets|||||||(2,400)||
|Payments|to acquire investments||/|funds||retained|||||(5,328)|(30,474)|
|Receipts|from sales of investments|||||||||||25,165|
|Interest<br>recei'ved and other income|||||||||||519|1,083|
|Dividends|received||||||||||5,973|7,361|
|Net cash|inflow (outflow)|from investing||||activities|||||i(1,236)|3,135|
|Net (decrease)/increase||in cash and|||cash|equivalents|||||(11,118)|(41,728)|
|Cash and|cash equivalents|at the|beginning||||ofthe reporting||period||77,654|119,382|
|Cash and|cash equivalents|at the|end||ofthe||reporting|period|||66,536|77;654|





## 

|||||||7|12Months|
|---|---|---|---|---|---|---|---|
|||||||Months|to31"|
|||||||to|August|
|||||||31st|2022|
|||||||March||
|||||||2023||
|||||||E||
|Surplus/(deficit)<br>for||the year||||(13,458)|(71,075j|
|Depreciation|and impairment||oftangible||fixed assets|10,745|20,025|
|Investment|income|||||(6,492)|(8,444j|
|(Gains)/Loss|on 'investments|||||6,405|23,980|
|(Increase) /|decrease|in trade|and|other|debtors|(2,216)|923|
|Increase / (decrease)||in trade|and|other|creditors|(4,866)|(10,222j|
|(Increase) /|decrease|in stock|||||(50j|
|Net cash (outflow) from operating||||activities||(9,882)|(44,863j|





## 

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## 



## 

|Operating<br>(deficit)/surplu|s||||||||
|---|---|---|---|---|---|---|---|---|
|||||7 Months|to|12Months|to||
|||||31"March|2023|31"August|2022||
|||||E|E|E|E||
|General needs housing|||||||||
|Rent receivable net ofidentifiable|||service|78,792||133,797|||
|charges|||||||||
|.Servi'ce charge income||||49,367||83,529|||
|Other support services||||6,681||11,728|||
|(including<br>lunches and dinners)|||||||||
|Gross rent receivable||||134,840||229,054|||
|Less voids||||(11,490)|123,350|(12.161)|216,893||
|Other rental income|||||||||
|Guest room||||992||798|||
|Yorkshire<br>Ladies office||||30||66|||
|Wayleave||||||5|||
|Sundry incoine|||||1,022|59||922|
|Turnover —lettings|||||124,372||21|7,815|
|Operating<br>costs —lettings|||||||||
|Management||||41,197||63,624|||
|Service charge costs (including||food)||57,831||89,763|||
|Routine and planned<br>maintenance||||32,073||108,283|||
|Depreciation<br>offreehold|property|||9,660||16,559|||
|Release ofsocial housing|grant|for|property|(2,844)||(4,875)|||
||||||(137,917)||(273,354)||
|Operating<br>surplus/(deficit)|—lettings||||(13,545)||(55,539)||





## 

||||7 Months|12Months|12Months|
|---|---|---|---|---|---|
||||to 31'1|to31"||
||||March 2023|August|2022|
||||E|E||
|Total average weekly number of persons||||||
|employed|during the year was:-|||||
|Office staff||||||
|Supervisor|& household|staff||||
||||7||5|
||||7 Months|12Months||
||||to31"|to 3157||
|Staff costs|(for the above|persons)|March 2023|August|2022|
||||E|E||
|Wages and|salaries||42,658|68,764||
|Social security costs||||||
|Pension costs|||2,103||3,702|
||||44,761|72,466||



|4. Interes|t|rec|eiva|ble|and|simi|lar in|come||7 Months|12Months|12Months|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||to 31$'|to31"||
|||||||||||March 2023|August|2022|
|||||||||||E|E||
|Interest receivable||||||||||269||814|
|Donations,||fund|raising||events and Trust income|||||250||269|
|Dividends|received|||||||||5,973||7,361|
|||||||||||6,492||8,444|
|5. Surplus/(Deficit)||||on|ordinary||activities before taxation|||7 Months|12Months||
|||||||||||to31"|to31"||
|||||||||||March 2023|August|2022|
|||||||||||E|E||
|Surplus/(Deficit)|||on|ordinary||activitl'es||before taxation|is stated after charging:-||||
|Depreciation||of|tangible||owned||fixed|assets|||||
|||||||||||10,745|20025||





## 

## 

## 

|7. Tangible fi|xed assets||||
|---|---|---|---|---|
|||Housing|||
|||Land and|Fixtures||
|||Buildings|and|Tota'I|
|||For Letting|Fittings||
|||E|E||
|Cost|||||
|1"September|2022|5'75,808|115,453|691,261|
|Additions|||2,400|2,400|
|Disposals|||||
|31"March 2023||575,808|117,853|693,661|
|Depreciation|||||
|1"September|2022|286,380|112,682|399,062|
|Charge for the|year|9,660|1,085|10,745|
|Elimination<br>on|disposals||||
|31"March 2023||296,040|113,767|409,807|
|Net book value|||||
|31"March 2023||279,768|4,086|283,854|
|31"August 2022||289,428|2,771|292,199|





## 

|8. Investments:|long term|||7 Months|12Months|
|---|---|---|---|---|---|
|||||to|to 31~|
|||||31*'March|August|
|||||2023|2022|
|||||E|E|
|Quoted investments:||||||
|Market value at|1"September|2022||336,940|355,611|
|Additions|||||35,095|
|Disposals|||||(26,640)|
|Net unrealised<br>gains (losses)||||(6,406)|(22,505)|
|Movement<br>in cash at bank awaiting|||re-investment|||
|(2023:E25,844|2022: E20,515)||||(4,621J|
|Market value at|31"March 2023|||335,063|336340|



|Park Funds American<br>Ster|ling and J P Morgan<br>US Equity.|||
|---|---|---|---|
|9. Debtors||31"March|31"August|
|||2023|2022|
|||E|E|
|Rental debtors||601|33|
|Prepayrnents||4,703|2,915|
|Other debtors|||140|
|||5,304|,3,088|
|There were no rent losses|in the current or previous years.|||
|10. Creditors - amounts|falling due within one year|2023|2022|
|||E|E|
|Accruals||4,463|5,747|
|Other creditors||&91|1,633|
|Deferred<br>income||4,875|4,875|
|||10,233|12,255|
|||31"March|31"August|
|11. Creditors —amounts|falling due after more than one year|2023|2022|
|||E||
|Deferred<br>income||102,051|104,901|





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