##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2022|2021|
|||||Notes|6||
|me
n|dowm||from||||
|Charitable
activities||||3|415,457|416,928|
|Investments||||4|235|251|
|Other income||||5|6,210|6,825|
|Total income
E~|||||421,902|424,004|
|Charitable
activities||||6|283,339|321,482|
|Net incoming|resources||||138,563|102,522|
|Other recognised||gains|and losses||||
|Revaluation
of|tangible
fixed assets||||(45,238)||
|Net movement|in funds||||93,325|102,522|
|Fund balances|at 1 April||2021||1,651,290|1,548,768|
|Fund balances|at|31 March 2022|||1,744,615|1,651,290|
##
##
##
|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|6||f||
|Fixed assets||||||||
|Tangible assets|||11||1,735,000||1,780,238|
|Investments|||12||22||22|
||||||1,735,022||1,780,260|
|Current assets||||||||
|Debtors|||13|8,816||8,317||
|Cash at bank and|in|hand||453,247||355,987||
|||||462,063||364,304||
|Creditors: amounts||falling due within||||||
|one year|||15|(52,763)||(61,934)||
|Nei current assets|||||409,300||302,370|
|Total assets less|current liabilities||||2,144,322||2,082,630|
|Creditors: amounts||falling due after||||||
|more than one year|||16||(399,707)||(431,340)|
|Net assets|||||1,744,615||1,651,290|
|Income funds||||||||
|Un~res jrrcl~f~n||||||||
|Designated
funds:||||||||
|Revaluation||||||827,844||
|||||||827,844||
|General
unrestricted||funds||1,789,853||823,446||
|Revaluation
reserve||||(45,238)||||
||||||1,744,615||1,651,290|
||||||1,744,615||1,651,290|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Weekly|Weekly|
|---|---|---|---|---|---|
|||||contribution|contribution|
|||||2022|2021|
|||||f|f|
|Weekly maintenance||contributions||415,457|416,928|
|Voids for the|year amounted||to F7,624 (2021;F5,722).The number|of units let 61 (2021;61)||
|Investments||||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2022f|2021
f|
|Interest receivable||||235|251|
|Other income||||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2022f|2021
F|
|Other income
Management|charges|received||1,210
5,000|1,825
5,000|
|||||6,210|6,825|
##
##
##
##
##
|||Supported|Residents|Total|Total|
|---|---|---|---|---|---|
|||housing|services|2022|2021|
|||2022|2022|||
|Staff costs||89,485||89,485|88,676|
|Water rates||12,280||12,280|14,871|
|Heating
and Lighting||38,355||38,355|37,235|
|Insurance||12,635||12,635|12,574|
|Routine maintenance||53,690||53,690|62,149|
|Garden
upkeep||9,147||9,147|8,928|
|Contracted
services||463||463|475|
|Security costs||2,274||2,274|1,585|
|Planned
maintenance||21,196||21,196|43,662|
|Cleaning||1,598||1,598|3,370|
|Bank interest payable||16,368||16,368|17,099|
|Resident services|||||985|
|||257,491||257,491|291,609|
|Share of support costs (see note 7)||15,882||15,882|18,071|
|Share of governance|costs (see note 7)|9,966||9,966|11,802|
|||283,339||283,339|321,482|
##
##
##
|Support costs|||||||
|---|---|---|---|---|---|---|
|||Support|Governance|2022|2021|Basis ofallocation|
|||costs|costs||||
|||6|||||
|Office and computer|||||||
|costs||9,966||9,966|10,583||
|Telephone
and fax||2,958||2,958|5,078||
|Sundry expenses||470||470|275||
|subscnptions||1,976||1,976|1,612||
|Bank charges||512||512|523||
|Independent
Examination|||5,520|5,520|2,320|Governance|
|Legal and professional|||||6,075|Governance|
|Trustee expenses|||510|510|(270)|Governance|
|Other professional|costs||3,936|3,936|3,677|Governance|
|||15,882|9,966|25,848|29,873||
|Analysed
between|||||||
|Charitable
activities||15,882|9,966|25,848|29,873||
##
##
|The average
monthly
number ofemployees
during t|he year was:||
|---|---|---|
||2022|2021|
||Number|Number|
|Direct Charitable|||
|Employment
costs|2022f|2021
6|
|Wages and salaries|87,142|86,514|
|Sorxal security costs|2,343|2,162|
||89,485|88,676|
##
##
##
|Tangible fix|ed assets|||||
|---|---|---|---|---|---|
|||Land and|Fixtures,||Total|
|||buildings|fittings|&||
||||equipment|||
|||||6||
|Cost||||||
|At 1 April 2021||1,780,238|72,608||1,852,846|
|Revaluation||(45,238)|||(45,238)|
|At 31 March|2022|1,735,000|72,608||1,807,608|
|Depreciation|and impairment|||||
|At 1 April 2021|||72,608||72,608|
|At 31 March|2022||72,608||72,608|
|Carrying
amount||||||
|At 31 March|2022|1,735,000|||1,735,000|
|At 31 March|2021|1,780,238|||1,780,238|
##
|||Unlisted|
|---|---|---|
|||investments|
|||6|
|Cost or|valuation||
|At 1 April|2021 &31 March 2022|22|
|Carrying|amount||
|At 31 March 2022||22|
|At 31 March 2021||22|
##
##
|13|Debtors||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
||Amounts
falling due||within one||year:||||f|f|
||Trade debtors||||||||8,816|8,317|
|14|Loans and overdrafts||||||||||
||||||||||2022f|2021f|
||Bank loans||||||||430,607|462,240|
||Payable
within one year||||||||30,900|30,900|
||Payable after one year||||||||399,707|431,340|
||The bank loan is secured
against
an interest rate of3.5%over Bank||||the property
of England|with
Base|Unity Trust
rate, currently|Bank. Repayments
0.5%.|continue|until 2039 at|
|15|Creditors: amounts|falling due within one year|||||||||
||||||||||2022|2021|
|||||||||Notes|f|f'|
||Bank loans|||||||14|30,900|30,900|
||Trade creditors||||||||11,181|16,996|
||Other creditors||||||||20||
||Accruals
and deferred||income||||||10,662|14,038|
||||||||||52,763|61,934|
|16|Creditors: amounts|falling due after more than one year|||||||||
||||||||||2022|2021|
|||||||||Notes||f|
||Bank loans|||||||14|399,707|431,340|
##
##
##
##
|During|the|period|the|association|received|management
charges|as|follows:|
|---|---|---|---|---|---|---|---|---|
|||||||2022||2021|
|||||||F3,000||55,000|
|||||||FO||F0|
|||||||52,000||53,000|