2022-07-31-accounts - The Hospital Of The Holy Trinity, Aylesford

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Trustees			Rev RPeet (Chairperson)
			W A Longmuir
			Mrs BSladen
			Mrs A Beale
			Mrs A Ongley
			Councillor C Williams
			Ms 8Tuis
Clerk			JCollier
Registered	Charity Number		225510
Regulator ofSocial Housing		Reference	A3564
Registered	address		7The Hawthorns
			Aylesford
			Kent
			ME20 7LJ
Acoountants			Beresfords
			Chartered Certified Accountants
			1-2Rhodium	Point
			Spindle Close
			Hawkinge, Folkestone
			Kent
			CT187TQ
Bankers			National Westminster		Bank Pic
			3 High Street
			Maidstone
			Kent
			ME14 1XU

						Notes		2022 e		2021f
Turnover
Weekly maintenance				contributions				68,060		57,664
Insurance claims received Deferred grant income released								1,451 8025		2,240 8,025
Less operating	expenditure:							67,536		67,949
Direct Costs
Water rates Internet							3,483		3,500
Insurance							2,164		1,930
Heating and lighting							2,493		900
							289		309
Routine repairs and			maintenance				6,751		4,262
Cleaning Water leak damage							1,866 1,681		1,207
Gardening							288		261
Fire protection work							326		176
Electrical works							10,530
Decoration							1,430
Communal aerial							2,150
Showers									2,340
Skylights									106
Fire risk assessment							500
Tree surgery							600
Electrical surveys									2,700
Building inspection Roofing works		surveys					20,308		1,660 7,850
Depreciation							16,298		16,298
								71,046		~43,521
Gross (Deficit) I	Surplus							(3,510)		24,426
Management costs
Clerk's fees							5,250		5,000
Sundry oflice expenses							283		627
Regulation fees							300		100
Membership fees							311		217
Accountancy Charitable donations			—other				1,962 201		2,001
								(8,307)		(7,945)
Operating (deficit)		Isurplus			carried forward	2		(11,817)		16,483

				2022		2021
				6	6	f
Operating (deficit) Isurplus	brought	forward		(11,817)		16,483
Interest receivable and similar income
NAACIF distributions received			682		1,042
NAACIF accumulated income	received		12,624		12,558
Interest received			471		6
				13,677		13,606
Income from investments
Profit on disposal of listed investments
Interest and financing costs
Interest payable
Surplusltotal comprehensive	income	for the year		2,160		30,089

									2022			2021
						Note			2
Fixed assets
Housing properties	at depreciated		cost						315,506			331,804
Investments									292,296			279,772
									607,802			611,576
Current assets
Trade and other debtors						6		2,926			2,556
Cash and cash equivalents								143,172		145,363
								146,098		147,919
Creditors: amounts	falling	due within
one year						7		(10,710)		(10,440)
Net current assets									135,388			137,479
Total assets less current		liabilrties							743,190			749,055
Creditors: amounts	falling	due after		more
than one year									(152,491)			(160,516)
Total net assets									590,699			588,539
Reserves
Designated funds
Cyclical maintenance		reserve							34,000			34,000
Extraordinary repair fund Income and expenditure reserve									83,262 473,437			83,262 471,277
									590,699			588,539
Th ii ii ii	i	PP		diyii	i	d ii	i	~t2	1l&$ d	ATM	ii	triiir

		Total	Cyclical	Extraordinary	Income	and
			maintence	repair fund	expenditure
			reserve		reserve
			8		8
Balance et 1 August 2020		558,450		83,262		441,188
Surplus from statement	of
comprehensive income		30,089				30,089
Transfers from income and
expenditure reserve to other
reserves
Balance at 31 July 2021		588 531	34000	83262		471 277
Balance at 1 August 2021		588,539	34,000	83,262		471,277
Surplus from statement	of
comprehensive income		2,160				2,160
Transfers from income and
expenditure reserve to other
reserves
Balance at 31 July 2022		590699	34000	83262		473437

			2022	2021
				9
Net cash generated from	operating	activities (see note 9)	(3,644)	24,020
Cash flow from invest)ng	activities
Proceeds from sale offixed	assets
Interest receivable and similar income			1,453	1,048
			1.453	1,548
Cash flow from financing	activities
Interest paid
Repayments of borrowings
Net change in cash and cash equivalents Cash and cash equivalents at 1August 2021			(2,191) 145,363	25,068 120,295
Cash and cash equivalents	at 31July 2022		143,172	145 383
Cash and cash equivalents	consist of:
Cash at bank and in hand at 31 July 2022			143,172	145,353

Operating	surplus	2022	2021
		8	8
Operating	surplus is stated after charging:
Depreciation oftangible assets		16,298	16,298
And after	crediting:
Amortisation ofcapital grants		8,025	8,025

6	Debtors			2022	2021
				8	8
	Prepayments and accrued income			2,926	2,556
				2 026	2,556
7	Creditors: amounts falling	due within one year		2022	2021
				8	8
	Trade creditors				156
	Other creditors and accruals			2,685	2,259
	Deferred grant income			8,025	8,025
				10,710	10,440
8	Creditors: amounts falling	due after	more than one year	2022	2021
				8	8
	Deferred grant income			152,491	160,516
				152,401	160516
9	Cash flow ffom operating	activities		2022	2021
				8	8
	Surplus for the year			2,160	30,089
	Adjustments for non-cash items:
	Depreciation oftangible fixed assets			16,298	16,298
	Amortisation ofgrant			(8,025)	(8,025)
	Decrease/(increase) in trade	and other	debtors	(370)	(240)
	Increase/(decrease) in trade	snd other	creditors	270	(496)
	Adjustments for investing or	financing	activities:
	Proceeds from sale oftangible nxed assets
	Interest payable Interest receivable and similar income			~13.92 ~3,044	~13,600 24.020