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||||~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|||





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|||||Restricted|Unrestricted|||
|---|---|---|---|---|---|---|---|
||||Notes|funds|funds|2022|2021|
|Income and expenditure||||||||
|Incoming<br>resources||||||||
|Charitable<br>activities|||||95478|95,278|100,837|
|Investment<br>income|||||170|170|125|
|Total incoming<br>resources|||||95,448|95,448|100962|
|Resources expended||||||||
|Charitable<br>activities|||||80,837|80%837|89470|
|Total resources expended|||||80,837|80,837|89,470|
|Net<br>incoming/(outgoing)|resources|before||||||
|other recognised<br>gains/(losses)|||||14,611|14,611|11,492|
|Other recognised gains / (losses)||||||||
|Net movement<br>in funds|||||14,611|14,611|11,492|
|Fund balance brought<br>forward|at beginning of|||||||
|Year|||||71,942|71,942|60,450|
|Fund balance carried forward|at end ofyear||10||86,553|861553|71,942|





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||Note|2022||2021|
|---|---|---|---|---|
|Fixed assets:|||||
|Tangible fixed assets|||||
|Current assets|||||
|Debtors||2432||2,108|
|Cash at bank and in hand||84,803||70,416|
|||87,135||72,524|
|Creditors|||||
|Amounts<br>falling due within one year||582||582|
|Total assets less current liabilities|||86,553||
|Net assets|||86,553||
|The funds ofthe charity|||||
|Restricted<br>funds|10||||
|Unrestricted<br>funds|10||86,553||
|Total charity funds|||86,553||





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|2.|Incoming resources from charitable|activities||2022|2021|
|---|---|---|---|---|---|
||Rental income|||95,278|100,837|
|||||95,278|100,837|
||In 2021,ofthe total rental income, INil was restricted||and $100,837, was unrestricted.|||





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|Charitable<br>activities||2022|2021|
|---|---|---|---|
|Wages and other employment|costs (note 6)|24,126|21,443|
|Premises costs||32,156|38,481|
|Light, heat and water||19%240|13,959|
|Insurance||2,108|1,939|
|Waste removal||1,519|1,320|
|Sundry||1,106|500|
|Support costs (note 5)||582|582|
|Overpaid<br>rent|||11,246|
|||80,837|89,470|



|In 2021,ofthe total charitable<br>acti|vities expended,<br>gNil was restricted<br>and f8|9,470 was unrestri|cted.||
|---|---|---|---|---|
|Support costs||2022||2021|
|Accountancy|||582|582|
||||582|582|
|Staff costs and numbers||2022||2021|
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|Staffcosts:|||||
|Gross wages and other employment|costs|24,126||21,443|
|||24|126|21,443|
|The average number ofemployees|during the year were as follows:||||
|Maintenance|||||





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|Analysis ofasset|s and liabilities<br>betwe|en<br>funds;||||
|---|---|---|---|---|---|
|||Restricted|Unrestricted|||
|||funds|funds|Total funds|Total funds|
|||||2022|2021|
||||8|||
|Current assets|||87,135|87,135|72,524|
|Current liabilities|||582|582|582|
||||86,553|86,553|71,942|
|||Restricted|Unrestricted|Total funds|Total funds|
|||funds|funds|2022|2021|
||||||6|
|Movement infunds:||||||
|Balance brought|forward||71,942|71,942|60,450|
|Net incoming resources|||14,611|14,611|11492|
|Balance carried forward|||86,553|86,553|71,942|