| ~pa e | |||
|---|---|---|---|
| Legal and administrative | details | ||
| Trustees' report |
|||
| Independent examiner's |
report to the trustees ofThe Hartley Cottage Homes | ||
| Statement offinancial | activities | ||
| Balance Sheet | |||
| Notes to the financial | statements |
| Restricted | Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | funds | funds | 2021 | 2020 | |||||
| 8 | 8 | ||||||||
| Income and expenditure | |||||||||
| Incoming resources | |||||||||
| Charitable activities |
100,837 | 100,837 | 102,569 | ||||||
| Investment income |
125 | 125 | |||||||
| Total incoming resources |
100962 | 100 | 962 | 102569 | |||||
| Resources expended | |||||||||
| Charitable activities |
89470 | 89 | 470 | 122758 | |||||
| Total resources expended | 89,470 | 89 | 470 | 122758 | |||||
| Net incoming/(outgoing) |
resources | before | |||||||
| other recognised gains/(losses) |
11&492 | 11,492 | (20,189) | ||||||
| Other recognised gains / (losses) |
|||||||||
| Net movement in funds |
11,492 | 11,492 | (20,189) | ||||||
| Fund balance brought forward |
at beginning | of | |||||||
| Year | 60,450 | 60 | 450 | 80639 | |||||
| Fund balance carried forward | at end ofyear | 10 | 71,942 | 71 | 942 | 60,450 |
| 2. | Incoming | resources from charitable | activities | 2021 | 2020 |
|---|---|---|---|---|---|
| g | |||||
| Rental income | 100,837 | 102,569 | |||
| 100837 | 102569 |
| Charitable activities |
2021 | 2020 | |
|---|---|---|---|
| Wages and other employment | costs (note 6) | 21,443 | 19,343 |
| Premises costs | 38,481 | 74,833 | |
| Light, heat and water | 13,959 | 24,226 | |
| Insurance | 1,939 | 1,939 | |
| Waste removal | 1,320 | 1,347 | |
| Sundry | 500 | 500 | |
| Support costs (note 5) | 582 | 570 | |
| Overpaid rent |
11,246 | ||
| 89470 | 122,758 |
| In 2020,ofthe total charitable acti |
vities expended, INil was restricted and f.1 |
22,758was unrest | ricted. | ||
|---|---|---|---|---|---|
| Support costs | 2021 | 2020 | |||
| Accountancy | 582 | 570 | |||
| 582 | 570 | ||||
| 6. | Staffcosts and numbers | 2021 | 2020 | ||
| Stajfcosts: | |||||
| Gross wages and other employment | costs | 21,443 | 19,343 | ||
| 21 | 433 | 19,343 | |||
| The average number ofemployees | during the year were as follows: | ||||
| Maintenance | I | I |
| 10. | Summary offunds | Summary offunds | |||||
|---|---|---|---|---|---|---|---|
| Analysis ofassets and liabilities | between funds: | ||||||
| Restricted | Unrestricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| 2021 | 2020 | ||||||
| 0 | |||||||
| Duzent assets | 72,524 | 72,524 | 60,990 | ||||
| Current liabilities | 582 | 582 | 540 | ||||
| 71942 | 71942 | 60450 | |||||
| Restricted | Unrestricted | Total funds | Total funds | ||||
| Movement i nfunds: | funds | funds | 2021 0 |
2020f | |||
| Balance brought | forward | 60,450 | 60,450 | 80,639 | |||
| Net incoming resources | 11492 | 11492 | 20 189 | ||||
| Balance carried forward | 71942 | 71942 | 60450 |