## 



## 

## 

||||~pa e|
|---|---|---|---|
|Legal and administrative||details||
|Trustees'<br>report||||
|Independent<br>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<br>activities||||||100,837|100,837||102,569|
|Investment<br>income||||||125||125||
|Total incoming<br>resources||||||100962|100|962|102569|
|Resources expended||||||||||
|Charitable<br>activities||||||89470|89|470|122758|
|Total resources expended||||||89,470|89|470|122758|
|Net<br>incoming/(outgoing)|resources|before||||||||
|other recognised<br>gains/(losses)||||||11&492|11,492||(20,189)|
|Other recognised<br>gains / (losses)||||||||||
|Net movement<br>in funds||||||11,492|11,492||(20,189)|
|Fund balance brought<br>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<br>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<br>rent||11,246||
|||89470|122,758|



||In 2020,ofthe total charitable<br>acti|vities expended, INil was restricted<br>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<br>0|2020f|
||Balance brought|forward|||60,450|60,450|80,639|
||Net incoming resources||||11492|11492|20 189|
||Balance carried forward||||71942|71942|60450|