##
##
##
|Officers and Professional
Advisers||||
|---|---|---|---|
|The Trustees'
Report (including
Directors' Report)||||
|Independent
Auditor's
Report||||
|Statement of Financial Activities|(including|Income and Expenditure|Account)|
|Balance Sheet||||
|Notes to the Financial
Statements||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|he Directors and Trustees
d|uring the year|under review were:||||||
|---|---|---|---|---|---|---|---|
|30Se tember 202||3~03
1
0|2022|||||
|Mr R Bibby
Mrs Y Creswell||Mr R Bibby
Mrs YCreswell|(resigned|28/01/2022||& reappointed|29/01/2022)|
|Ms L Howorth||Ms L Howorth||||||
|Mr C Fogg
Mrs E Shirt
Mrs C McAleese||Mr C Fogg
Mrs E Shirt
Mrs C McAleese (appointed|||17/11/2021)|||
|Mrs J Adamson
(resigned|01/11/2022)|Mrs JAdamson||||||
|Ms B Westwell
(resigned
Mr R Caserta (appointed|15/11/2022)
03/07/2023)|Ms B Westwell
Mr A Creswell|(resigned|28/01/2022)||||
|Mr D Wolfenden
(appointed
03/07/2023)||||||||
|FINANCIAL
REVIEW||||||||
|Results|||||||553,365|
|The surplus
for the year was
From which is added the retained
surplus
Leaving a surplus
carried forward of||brought forward|||||81786,436
71 839,801|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Restricted|Year Ended|Year Ended|
|---|---|---|---|---|---|---|---|
|||||Fund|Fund|30/09/2023|30/09/2022|
|||||6||E|6|
|INCOME AND EXPENDITURE||||||||
|Income||||||||
|Investment
income||||75||75|166|
|Income from charitable|activities|||472,121||472,121|455,001|
|Miscellaneous
income||||366||366|378|
|Total Income||||472,562||472,562|455,545|
|Expenditure||||||||
|Chaditable
activities
Total Expenditure|||6|426 302
426,302|7778
7776,
434,078
434,078||403 178
403,178|
|Net Income/(Expenditure)||forthe||||||
|Year Before Other Recognised||||||||
|Gains and Losses||||46,260|(7,776)|38,484|52,367|
|Transfers
between
funds||||||||
|Unrealised
gains/(losses)||on||||||
|investments||||14881||14 881|~43303|
|Net movement
in funds||||61,141|(7,776)|53,365|9,064|
|Fund balances
brought|forward|||||||
|at 1 October 2022||||1,709,764|76,672|1,786,436|1,777,372|
|Fund balances
carried|forward at|||||||
|30September 2023||||1 770,905|68,896|1 839,801|1 786,436|
##
##
##
|YEAR ENDED 30|SEPT|EIIBER2023||||
|---|---|---|---|---|---|
||||Note|2023|2022|
|||||E||
|FIXED ASSETS
Housing
properties
Less: Housing
Association||grant|13
13|1,590,951
~991,667
599,284|1,640,172
~991,667
648,505|
|Other fixed assets|||14|239,403|236,896|
|Investments|||15|471 578
1,310,265|456697
1,342,098|
|CURRENT ASSETS
Debtors
Cash at bank and
in hand|||16|13,597
548,021
561,618|7,308
463,116
470,424|
|CREDITORS: Amounts
within one year||falling due|17|32,082|26,086|
|NET CURRENT ASSETS||||529,536|444,338|
|TOTAL ASSETS|LESS|CURRENT LIABILTIES||1 839 801|1 786 436|
|THE FUNDS OF
Unrestricted
fund|THE CHARITY||18|1,770,905
68 896|1,709,764
76,672|
|Restricted
Fund||||||
|||||1,839,801|1,796,436|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|4.|MISCELLANEOUS
INCONIE||Total Funds|Total Funds|
|---|---|---|---|---|
||||2023
6|2022
f|
||Miscellaneous
income||366
366|378
378|
||In 2022 and 2023 all categories of income were wholly unrestricted.||||
|5.|INTEREST RECEIVABLE AND SINIILAR INCOME||2023|2022|
||||6|6|
||Bank interest receivable||78|166|
|6.|CHARITABLE ACTIVITIES||Total Funds|Total Funds|
||||2023|2022|
||||8|6|
||Care and catering employee costs
Employers
Nl contributions
Total pension costs
Rates and water
Light and heat
Repairs and maintenance
Food and other household
costs
Telephone
Printing,
stationery
and advertising
Miscellaneous
expenses
Insurance
Depreciation
Bank charges and interest
Governance costs (see note 7)||162,279
5,513
2,719
14,226
28,034
59,168
48,839
2,629
1,172
2,917
9,621
64,810
488
31,663
434,078|145,625
4,870
2,790
13,267
30,728
49,174
44,154
4,195
1,807
2,417
10,846
64,473
495
28,337
403,178|
|7.|GOVERNANCE COSTS||Total Funds|TotalFunds|
||||2023|2022|
||||6|6|
||Audit fees
Legal and professional
Affiliation fee||9,969
12,270
9,424
31,663|8,745
11,106
8,486
28,337|
##
##
##
##
||Operating
surplus
is stated after charging/(crediting):|Operating
surplus
is stated after charging/(crediting):|Operating
surplus
is stated after charging/(crediting):|||
|---|---|---|---|---|---|
|||||2023|2022|
|||||6|6|
||Depreciation|||64,810|64,473|
||Auditors
remuneration|||9,500|8,400|
|9.|AUDITORS REMUNERATION|||||
|||||2023|2022|
|||||8|8|
||Fees payable to auditor for audit of the annual|accounts||9,500|8,400|
||Fees payable to auditor for other services|||469|345|
|10.|DIRECTORS REMUNERATION|||||
||None ofthe directors were paid any remuneration||during the year for services as directors.|||
|11.|EMPLOYEE INFORMATION|||||
|||||2023|2022|
|||||8|f|
||Wages and salaries|||162,279|145,625|
||Social security costs|||5,513|4,870|
||Other pension costs|||2,719|2,790|
|||||170,511|153,285|
##
|||||2023|2022|
|---|---|---|---|---|---|
|Office||||1||
|Wardens,|caretakers|and|cleaners|10||
||||||10|
##
##
|COST
At 1 October 2022|2,300,186|
|---|---|
|Additions
Housing Association
grant|(991,667)|
|Disposals
At 30September 2023|1,308519|
|DEPRECIATION
At1 October 2022|660,014
49 221|
|Charge for the year
At 30 September 2023|709,235|
|NET BOOK VALUE
At 30September 2023|599,284|
||548 505|
|At 30 September 2022||
|Housing|properties|book value, net of grant and depreciation|comprise:||
|---|---|---|---|---|
||||2023|2022|
||||E|E|
|Freehold|land and buildings||599,284|648,505|
##
##
##
##
|OTHER TANGIBLE FIXED|ASSETS||||||
|---|---|---|---|---|---|---|
||||Computer|Improvements|Fixtures 8||
||||Equipment|to Property|Fittings|Total|
||||8||8|8|
|COST|||||||
|At 1 October 2022|||1,273|235,920|148,541|385,734|
|Additions||||12,997|5,100|18,097|
|Dieposals|||||||
|At 30September 2023|||1 273|248,917|153,641|403,831|
|DEPRECIATION|||||||
|At 1 October 2022|||1,273|31,478|116,087|148,838|
|Charge forthe year||||9,957|5,633|15,590|
|Depreciation
on disposal|||||||
|At 30September 2023|||1 273|41 435|121 720|164,428|
|NET BOOK VALUE|||||||
|At 30September 2023||||207,482|31,921|239,403|
|At 30September 2022||||204 442|32,454|236 896|
|FIXEDASSET INVESTMENTS|||||||
|||||2023||2022|
|||||8||6|
|Market value at 1 October 2022||||456,697|||
|Additions||||||500,000|
|Disposal proceeds
Net investment
gains/(losses)||||14,881|~43303||
|Market value at 30September|2023|||471 575||456,697|
|Historical cost - original||||500 000||500000|
|Investments
at market value|comprised:|||2023||2022|
|AJ Bell Investcentre
General|Investment|Account||471,578||456,697|
##
##
##
##
|6|DEBTORS|||||
|---|---|---|---|---|---|
|.||||2023|2022|
|||||f||
||Trade debtors
Prepayrnents
and accrued
Sundry debtors||income|13,418
179
13337|6,252
1,056
7,308|
|17.|CREDITORS:|AMOUNTS|FALLING DUE WITHIN ONE YEAR|2023|2022|
||||||9|
||Trade creditors
Other taxation
and social security
Other creditors
Accruals and deferred
income|||14,784
2,477
2,426
12,395
32,082|6,817
1,323
1,366
16,580
26,086|
##
|STATEMENT OF FUN|DS||||||
|---|---|---|---|---|---|---|
||Brought
Forward
6|Income|Expenditure
6|Transfers
In/Out
6|Unrealised
Gain
6|Carried
Forward
6|
|Restricted
fund
Unrestricted
fund|76,672
1 709,764|472 562|7,776
426 302||14,881|68,896
1 770,905|
##
##
|CAPITAL COMMIT|MENTS||||
|---|---|---|---|---|
||||2023|2022|
|Capital expenditure|that has been authorised|by the trustees|||
|but has not yet been contracted for|||||
##
##
##
##
##
|inal bala|nces
at 30September 2023 are r|epresented
by:-|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||Funds|Funds|Funds|
||||E|E|
|Tangible
Current
Current|Fixed Assets
Assets
Liabilities|1,241,369
561,618
~32,082|68,896|1,310,265
561,618
~n. 082|
|||1 770905|68,896|1 839 801|