2021-03-31-accounts

	JS Broughton
	A D Chaikin
	M Craughan
	D Morgan
	Mrs Z Towler
	R Walker
	CWaterhouse
	P Jones
	Cllr A Hanison
	Cllr G Lunn
	CllrAAkbar
Charity number	226291
Principal address	Northumberland	Court
	Northumberland	Avenue
	Hull
	East Yorkshire
	HU2 OLR
Inde pendent examiner	M W Marsden	&Co
	Chartered Accountants
	38Woodcrott	Avenue
	Hull
	HU6 8LH

			Page
Trustees' report			1-3
Independent examiner's		report
Statement ofiinancial	activities
Balance sheet
Notes to the financial	statements		8-16

				Unrestricted	Unrestricted
				funds	funds
				2021	2020
			Notes	F	f
sand	n	n
Charitable activities			3	416,928	419,157
Investments			4	251	780
Other income			5	6,825	8,734
Tots I income				424,004	428,671
E5genditur~n:
Charitable activities			6	321,482	352,107
Net Income for		the year/
Net movement		in funds		102,522	76,564
Fund balances	at 1 April 2020			1,548,768	1,472,204
Fund balances		at 31 March 2021		1,651,290	1,548,768

				2021		2020
			Notes	6		f
Fixed assets
Tangible assets			11		1,780,238		1,780,238
Investments			12
					1,780,260		1,780,260
Current assets
Debtors			13	8,317		6,831
Cash at bank and in		hand		355,987		279,342
				364,304		286,173
Creditors:	amounts	falling due within
one year			15	(61,934)		(52,371)
Net current	assets				302,370		233,802
Total assets less current liabilities					2,082,630		2,014,062
Creditors:	amounts	falling due after
more than	one year				(431,340)		(465,294)
Net assets					1,651,290		1,548,768
income funds
)JJ)(98(09(g~nd
Designated	funds:
Revaluation				827,844		827,844
			17	827,844		827,844
General unrestricted		funds		823,446		720,924
					1,651,290		1,548,768
					1,651,290		1,548,768

Weekly	Weekly
contribution	contribution
2021 F	2020f
416,928	419,157

Unrestricted	Unrestricted
funds	funds
2021	2020f
251	780

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		6
Other income		1,825	1,734
Management	charges received	5,000	7,000
		6,825	8,734

Charitable activities
		Supported	Residents	Total	Total
		housing	services	2021	2020
		2021	2021
Staif costs		e8,676		88,676	76,880
Water rates		14,871		14,871	12,244
Heating and Lighting		37,235		37,235	34,169
Insurance		12,574		12,574	12,189
Routine maintenance		62,149		62,149	50,075
Garden upkeep		8,928		8,928	10,021
Contracted services		475		475	11,947
Security costs		1,585		1,585	4,792
Planned maintenance		43,662		43,662	77,147
Cleaning		3,370		3,370	4,850
Bank interest payable		17,099		17,099	21,221
Resident services			985	985	812
		290,624	985	291,609	316,347
Share ofsupport costs (see note 7)		18,071		18,071	14,075
Share ofgovernance	costs (see note 7)	11,802		11,802	21,685
		320,497	985	321,482	352,107

Support costs
		Support	Governance	2021	2020	Basis ofallocation
		costs	costs
Oflice and computer
costs		10,583		10,583	8,440
Telephone and fax		5,078		5,078	2,982
Sundry expenses		275		275	610
subscriptions		1,612		1,612	1,492
Bank charges		523		523	551
Independent Examination			2,320	2,320	2,400	Governance
Legal and professional			6,075	6,075	15,653	Governance
Trustee expenses			(270)	(270)	1,023	Governance
Other professional	costs		3,677	3,677	2,609	Governance
		18,071	11,802	29,873	35,760
Analysed between
Charitable activities		18,071	11,802	29,873	35,760

	2021	2020
	Number	Number
Direct Charitable
Employment costs	2021	2020
	6	6
Wages and salaries	e6,514	74,831
Social security costs	2,162	2,049
	88,676	76,880

Tangible fix	ed assets
		Land and	Fixtures,	Total
		buildings	fittings &
			squlpmantf
Cost
At 1 April 2020		1,780,238	72,608	1,852,846
At 31 March	2021	1,780,238	72,608	1,852,846
Depreciation	and impairment
At 1 April 2020			72,608	72,608
At 31 March	2021		72,608	72,608
Carrying amount
At 31 March	2021	1,780,238		1,780,238
At 31 March	2020	1,780,238		1,780,238

Fixed as	set investments
		Unlisted
		investmentsf
Coat or	valuation
At 1 April	2020 &31 March 2021
Carrying	amount
At 31 March 2021
At 31 March 2020

13	Debtors
				2021	2020
	Amounts falling due within one year.			6	6
	Trade debtors			8,317	6,831
14	Loans and overdrafts
				2021	2020
				6	6
	Bank loans			462,240	492,074
	Payable within one year			30,900	26,780
	Payable after one year			431,340	465,294
	The bank loan is secured against the property	with	Unity Trust BanK Repayments	continue	until 2039 at
	an interest rate of3.5%over Bank of England	Base	rate, currently 0.5%.
15	Creditors: amounts falling due within one year

15	Creditors: amounts	falling due within one year
				2021	2020
			Notes	6
	Bank loans		14	30,900	26,780
	Trade creditors			16,996	9,823
	Other creditors				248
	Accruals and deferred	income		14,038	15,520
				61,934	52,371
16	Creditors: amounts	falling due after more than one year
				2021	2020
			Notes	6	6
	Bankloans		14	431,340	465,294

			Movement			Movement
			in funds			in funds
		Balance at	Transfers	In	Balance at	Transfers	ln	Balance at
		1April 2019			1April 2020			31March 2021
				6			6	8
Revaluation		827,844			827,844			827,844
Planned	repairs	19,971	(19,971)
Major repairs		32,463	(32,463)
		880,278	(52,434)		827,844			827,844

During the period the	During the period the	association	received	management charges as follows:	management charges as follows:
				2021	2020
Alderman	Cogan's	School Charity		63,000	65,000
Alderman	Cogan's	Fund		f0	60
Alderman	Femes'	Charrly		62,000	63,000