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||CONTENTS||||||||PAGE|
||Officers and Professional||Advisers|||||||
||The Trustees'
Report (including
Directors'
Report)|||||||||
||Independent
Auditor's|Report to the Trustees||||||||
||Statement of Financial||Activities|(including
Income and Expenditure|||Account)|||
||Balance Sheet||||||||10|
||Notes to the Financial|Statements||||||||
|The|following pages do not form|part ofthe||financial statements:||||||
||Summary
of Results||||||||21|
||Tottington
Road:||Detailed|Income and|Expenditure|Account|||22|
||||Notes to|the Detailed|Income and|Expenditure||Account|23|
||Turks Road:||Detailed|Income and|Expenditure|Account|||24|
||||Notes to|the Detailed|Income and|Expenditure||Account|25|
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||||Note|Unrestricted|Restricted|Year Ended|Year Ended|
|---|---|---|---|---|---|---|---|
|||||Fund|Fund|30/09/2021|30/09/2020|
|INCOME AND EXPENDITURE||||||||
|Income||||||||
|Donations
and legacies|||||||100,000|
|Investment
income||||1,686||1,686|3,135|
|Income from charitable|activities|||415,727||415,727|417,073|
|Miscellaneous
income||||250||250|8,283|
|Total Income||||417,663||417,663|528,491|
|Expenditure||||||||
|Charitable
activities||||390,274|7,776|398,050|390,799|
|Total Expenditure||||390,274|7,776|398,050|390,799|
|Net Income/(Expenditure)||for the||||||
|Year Before Transfers||||27,389|(7,776)|19,613|137,692|
|Transfers
between
funds||||||||
|Net movement
in funds||||27,389|(7,776)|19,613|137,692|
|Revaluation
reserve||||||||
|Fund balances
brought|forward|||||||
|at 1 October 2020||||1,665,535|92,224|1,757,759|1,620,067|
|Fund balances
carried|forward||19|||||
|at 30 September
2021||||1,692,924|84,448|1,777,372|1,757,759|
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||||Note||2021|||2020|
|---|---|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||||
|Housing
properties|||14|||1,689,393||1,738,614|
|Less: Housing
Association||grant|14|||~991,667||~991,667|
|||||||697,726||746,947|
|Other fixed assets|||15|||252,148||258,760|
|||||||949,874||1,005,707|
|CURRENT ASSETS|||||||||
|Debtors||||11,134|||12,871||
|Cash at bank and|in hand|||844,053|||766,748||
|||||855,187|||779,619||
|CREDITORS: Amounts||falling due|||||||
|within one year|||17|27,689|||27,567||
|NET CURRENT ASSETS||||||827,498||752,052|
|TOTAL ASSETS|LESSCURRENT LIABILTIES|||||1,777,372||1,757,759|
|THE FUNDS OF THE CHARITY|||19||||||
|Unrestricted
fund||||||1,692,924||1,665,535|
|Restricted
Fund||||||84,448||92,224|
|||||||1,777,372||1,757,759|
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|DONATIONS|AND LEGACIES|
|---|---|
|The Farraday|Chaitable
Trust|
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||||||Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||||F|
||Gross rent|receivable|||475,242|455,153|
||Less: Losses||from voids||59,515|38,080|
||||||415,727|417,073|
||||||Units at|Units at|
||Units in management||||30/09/2021|30/09/2020|
||Supported|housing||for older people|33|32|
|5.|MISCELLANEOUS|||INCOME|||
||||||Total Funds|Total Funds|
||||||2021|2020|
||||||f||
||Miscellaneous||income||250|8,283|
||||||250|8,283|
|2021|2020|
|---|---|
|1,686|3,135|
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|7.|CHARITABI E ACTIVITIES|CHARITABI E ACTIVITIES|||
|---|---|---|---|---|
||||Total Funds|Total Funds|
||||2021|2020|
||Care and catering employee costs||142,114|135,150|
||Employers
Nl contributions||5,439|4,805|
||Total pension costs||2,923|3,503|
||Rates and water||11,742|10,288|
||Light and heat||31,059|26,060|
||Repairs and maintenance||63,092|59,681|
||Food and other household|costs|37,473|38,854|
||Telephone||2,974|3,054|
||Printing,
stationery
and advertising||802|717|
||Miscellaneous
expenses||2,938|4,240|
||Insurance||9,555|9,275|
||Depreciation||65,714|65,885|
||Bank charges
and interest||403|375|
||Governance
costs (see note 7)||21,822|28,912|
||||398,050|390,799|
|8.|GOVERNANCE
COSTS||||
||||Total Funds|Total Funds|
||||2021|2020|
||Audit and other services||8,446|9,084|
||Legal and professional||6,915|13,563|
||Affiliation fee||6,461|6,265|
||||21,822|28,912|
##
|Operating|surplus
is stated after charging/(creditin|g):||
|---|---|---|---|
|||2021|2020|
|Depreciation||65,714|65,885|
|Auditors|remuneration|8,400|9,000|
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|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|Fees|payable|to|auditor|for|audit|ofthe annual|accounts|8,400|9,000|
|Fees|payable|to|auditor|for|other|services||45|84|
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|EMPL|OYEE INFORMATION|||
|---|---|---|---|
|||2021|2020|
|Wages|and salaries|142,114|135,150|
|Social|security costs|5,439|4,805|
|Other|pension costs|2,923|3,503|
|||150,476|143,458|
|||||2021|2020|
|---|---|---|---|---|---|
|Office|||||1|
|Wardens,|caretakers|and|cleaners||10|
|||||10||
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|COST|||
|---|---|---|
|At 1 October 2020||2,300,186|
|Additions|||
|Housing
Association|grant|(991,667)|
|Disposals|||
|At 30 September 2021||1,308,519|
|DEPRECIATION|||
|At 1 October 2020||561,572|
|Charge for the year||49,221|
|At 30 September 2021||610,793|
|NET BOOK VALUE|||
|At 30 September 2021||697,726|
|At 30 September 2020||746,947|
||||2021||2020|
|---|---|---|---|---|---|
||Freehold
land and buildings||697,726||746,947|
|15.|OTHER TANGIBLE FIXEDASSETS|||||
|||Computer|Improvements|Fixtures 8||
|||Equipment|to Property|Fittings|Total|
|||||f.||
||COST|||||
||At 1 October 2020|1,273|235,920|138,659|375,852|
||Additions|||9,882|9,882|
||Disposals|||||
||At 30September 2021|1,273|235,920|148,541|385,734|
||DEPRECIATION|||||
||At 1 October 2020|866|12,604|103,622|117,092|
||Charge for the year|319|9,437|6,738|16,494|
||Depreciation
on disposal|||||
||At 30 September 2021|1,185|22,041|110,360|133,586|
||NET BOOK VALUE|||||
||At 30 September 2021|88|213,879|38,181|252,148|
||At 30 September 2020|407|223,316|35,037|258,760|
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|16.|DEBTORS||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||Trade debtors||||||35|979|
||Prepayments|and accrued||income|||10,823|11,801|
||Sundry debtors||||||276|91|
||||||||11,134|12,871|
|17.|CREDITORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
||||||||2021|2020|
||Trade creditors||||||12,536|7,584|
||Other taxation|and social||security|||2,106|2,036|
||Other creditors||||||1,126|1,045|
||Accruals
and deferred||income||||11,921|16,902|
||||||||27,689|27,567|
|18.|COMPANY LIMITED||BY|GUARANTEE|||||
||||||||2021|2020|
||The number ofmembers,|||each of whose|liability|is limited|||
||to E1 at the year end||was:||||10||
##
||||Brought|Income|Expenditure|Transfers|Revaluation|Carried|
|---|---|---|---|---|---|---|---|---|
||||Forward|||In/Out|Reserve|Forward|
|Restricted|fund||92,224||7,776|||84,448|
|Unrestricted||fund|1,665,535|417,663|390,274|||1,692,924|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||f.||
|Capital expenditure|that has been authorised||by the trustees|||
|but has not yet been|contracted|for||||
|Capital expenditure|that has been contracted||for but not yet|||
|provided||||||
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||Funds|Funds|Funds|
|Tangible|Fixed Assets|865,426|84,448|949,874|
|Current
Current|Assets
Liabilities|855, 'I 87
27,689||855,187
~27,889|
|||1,692,924|84,448|1,777,372|