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||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||
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##
||||Page|
|---|---|---|---|
|Trustees'
report|||1-3|
|Independent
examiner's||report||
|Statement
ofiinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||8-16|
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|||||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|
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|||||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|
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|Weekly|Weekly|
|---|---|
|contribution|contribution|
|2021
F|2020f|
|416,928|419,157|
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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2021|2020f|
|251|780|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|||6||
|Other income||1,825|1,734|
|Management|charges received|5,000|7,000|
|||6,825|8,734|
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|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|
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|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||
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||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|
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|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|||
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|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|
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||||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|
##
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|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|