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|Officers and Professional
Advisers|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||||||
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||||Unrestricted|Restricted|Year Ended|Year Ended|
|---|---|---|---|---|---|---|
||||Fund|Fund|30/09/2022|30/09/2021|
||||f|f|f|f|
|INCOME AND EXPENDITURE|||||||
|Income|||||||
|Investment
income|||166||166|1,686|
|Income from charitable|activities||455,001||455,001|415,727|
|Miscellaneous
income|||378||378|250|
|Total Income|||455,545||455,545|417,663|
|Expenditure|||||||
|Charitable
activities|||395,402|7,776|403,178|398,050|
|Total Expenditure|||366462|7,776|403,178|398,050|
|Net Income/(Expenditure)||for the|||||
|Year Before Other Recognised|||||||
|Gains and Losses|||60,143|(7,776)|52,367|19,613|
|Transfers
between
funds|||||||
|Unrealised
(losses) on|investments||43,303||43,303||
|Net movement
in funds|||16,840|(7,776)|9,064|19,613|
|Fund balances
brought|forward||||||
|at 1 October 2021|||1,692,924|84,448|1,777,372|1,757,759|
|Fund balances carried|forward at||||||
|30September 2022|||1,709,764|76,672|1 766,436|1,777,372|
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|YEAR ENDED|30SEP|TEMBER2022|||||||
|---|---|---|---|---|---|---|---|---|
||||Note||2022|||2021|
|||||6|||6|6|
|FIXEDASSETS|||||||||
|Housing
properties|||13|||1,640,172||1,689,393|
|Less: Housing
Association||grant|13|||~997 667||~991,667|
|||||||648,505||697,726|
|Other fixed assets|||14|||236,896||252,148|
|Investments|||15|||456,697|||
|||||||1,342,098||949,874|
|CURRENT ASSETS|||||||||
|Debtors|||16|7,308|||11,134||
|Cash at bank and|in hand|||463,116|||844,053||
|||||470,424|||855,187||
|CREDITORS: Amounts||falling due|||||||
|within one year|||17|26,086|||27,689||
|NET CURRENT ASSETS||||||444,338||827,498|
|TOTAL ASSETS|LESSCURRENT LIABILTIES|||||1,786,436||1,777,372|
|THE FUNDS OF THE CHARITY|||18||||||
|Unrestricted
fund||||||1,709,764||1,692,924|
|Restricted
Fund||||||76,672||84,448|
|||||||1 786 436||1,777,372|
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|Improvements
to Property|4% per annum|straight|line||
|---|---|---|---|---|
|Freehold
Buildings|4% per annum|straight|line||
|Fixtures and Fittings|f5% per annum|on the|reducing|balance|
|Computer
Equipment|25% per annum|straight|line||
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|INCOME|FROM C|HARITABLE ACTIVITIES|||
|---|---|---|---|---|
||||Total Funds|Total Funds|
||||2022|2021|
||||f|f|
|Gross rent receivable
Less: Losses from voids|||477,419
(22,418)|475,242
~59,5I 5)|
||||455,001|415,727|
||||Units at|Units at|
|Units in management|||30/09/2022|30/09/2021|
|Supported|housing|for older people|33|33|
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|4.|MISCELLANEOUS
INCOME|MISCELLANEOUS
INCOME|MISCELLANEOUS
INCOME|MISCELLANEOUS
INCOME|MISCELLANEOUS
INCOME|||
|---|---|---|---|---|---|---|---|
|||||||Total Funds|Total Funds|
|||||||2022|2021|
|||||||f|f|
||Miscellaneous|||income||378|250|
|||||||378|250|
||In 2021 and 2022 all categories of income were wholly unrestricted,|||||||
|5.|INTEREST RECEIVABLE||||AND SIMILAR INCOME|||
|||||||2022|2021|
|||||||f|f|
||Bank interest||receivable|||166|1,686|
|6.|CHARITABLE|||ACTIVITIES||||
|||||||Total Funds|Total Funds|
|||||||2022|2021|
|||||||f||
||Care and catering employee costs|||||145,625|142,114|
||Employers
Nl||contributions|||4,870|5,439|
||Total pension||costs|||2,790|2,923|
||Rates and water|||||13,267|11,742|
||Light and heat|||||30,728|31,059|
||Repairs and|maintenance||||49,174|63,092|
||Food and other|||household|costs|44,154|37,473|
||Telephone|||||4,195|2,974|
||Printing,
stationery
and advertising
Miscellaneous
expenses|||||1,807
2,417|802
2,938|
||Insurance|||||10,846|9,555|
||Depreciation|||||64,473|65,714|
||Bank charges||and interest|||495|403|
||Governance|costs (see note 7)||||28,337|21,822|
|||||||403,178|398,050|
|7.|GOVERNANCE|||COSTS||||
|||||||Total Funds|Total Funds|
|||||||2022|2021|
|||||||f|f|
||Audit and other|||services||8,745|8,446|
||Legal and professional|||||11,106|6,915|
||Affiliation fee|||||8486|6,461|
|||||||28,337|21,822|
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||Operating
surplus
is stated after charging/(crediting):|Operating
surplus
is stated after charging/(crediting):|||
|---|---|---|---|---|
||||2022|2021|
||||9|9|
||Depreciation||64,473|65,714|
||Auditors
remuneration||8,400|8,400|
|9.|AUDITORS REMUNERATION||||
||||2022|2021|
||||9|8|
||Fees payable to auditor for audit of the annual|accounts|8,400|8,400|
||Fees payable to auditor for other services||345|45|
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|EMPL|OYEE INFORMATION|||
|---|---|---|---|
|||2022|2021|
||||f|
|Wages|and salaries|145,625|142,114|
|Social|security costs|4,870|5,439|
|Other|pension costs|2,790|2,923|
|||153,285|150,476|
|Office||||
|---|---|---|---|
|Wardens,|caretakers|and|cleaners|
|2022|2021|
|---|---|
|10|10|
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|COST|||
|---|---|---|
|At 1 October 2021||2,300,186|
|Additions|||
|Housing
Association|grant|(991,667)|
|Disposals|||
|At 30September 2022||1,308,519|
|DEPRECIATION|||
|At 1 October 2021||610,793|
|Charge for the year||49,221|
|At 30September 2022||660,014|
|NET BOOK VALUE|||
|At 30 September 2022||648,505|
|At 30September 2021||697726|
|Housing|properties|book value, net ofgrant and depreciation|comprise:||
|---|---|---|---|---|
||||2022|2021|
||||8|8|
|Freehold|land and buildings||648,505|697726|
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|OTHER TANGIBLE FIXED|ASSETS|||||||
|---|---|---|---|---|---|---|---|
||||Computer||Improvements|Fixtures 8||
||||Equipment|f|to Property
f|Fittings
f|Total
f|
|COST||||||||
|At 1 October 2021|||1,273||235,920|148,541|385,734|
|Additions||||||||
|Disposals||||||||
|At 30September 2022|||1,273||235,920|148,541|385,734|
|DEPRECIATION||||||||
|At 1 October 2021|||1,185||22,041|110,360|133,586|
|Charge for the year|||88||9,437|5,727|15,252|
|Depreciation
on disposal||||||||
|At 30September 2022|||1,273||31,478|116087|148,838|
|NET BOOK VALUE||||||||
|At 30September 2022|||||204,442|32,454|236,896|
|At 30September 2021|||88||213,879|38,181|252,148|
|FIXEDASSET INVESTMENTS||||||||
||||||2022||2021|
||||||f||f|
|Market value at 1 October 2021||||||||
|Additions|||||500,000|||
|Disposal proceeds
Net investment
gains/(losses)|||||~43.333|||
|Market value at 30September|2022||||456,697|||
|Historical cost - original|||||500,000|||
|investments
at market value comprised:|||||2022
f||2021
f|
|AJ Bell Investcentre
General|Investment|Account|||456,697|||
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|DEBTORS||||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||8|8|
|Trade debtors|||||35|
|Prepayments|and accrued||income|6,252|10,823|
|Sundry debtors||||5 056|276|
|||||7306|11,134|
|CREDITORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||2022|2021|
|||||8|8|
|1rade creditors||||6,817|12,536|
|Other taxation|and social||security|1,323|2,106|
|Other creditors||||1,366|1,126|
|Accruals
and deferred||income||16,580|11,921|
|||||26,086|27,689|
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||||Brought|Income|Expenditure|Transfers|Unrealised|Carried|
|---|---|---|---|---|---|---|---|---|
||||Forward|||In/Out|Loss|Forward|
|||||8|8|8|8|8|
|Restricted|fund||84,448||7,776|||76,672|
|Unrestricted||fund|1,692,924|455,545|395,402||43,303|1,709,764|
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|inal bala|nces at 30September 2022 are|represented
by:-|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||Funds|Funds|Funds|
|||6|6|6|
|Tangible|Fixed Assets|1,265,426|76,672|1,342,096|
|Current
Current|Assets
Liabilities|470,424
~26,086||470,424
~26086|
|||1 706764|76,672|1,786,436|