2020-12-31-accounts - Charity Of Mrs Catherine Walker

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forthe year ended 3	1stDecember, 2020	g	xpenure	count)
		Note	2020	2019
Turnover			32,615	31,121
Operating Costs:
Management Services			(9,431) (3,896)	(8,617) (4,658)
Maintenance Depreciation including	loss on disposal		(2,194)	(1,396) ~4
			D~7E	QQ 9~18
Operating Surplus			13,037	10,203
Interest Receivable and	Other Income		356	707
Interest Payable and Similar Charges Movement on fair value of Investments			(2,945) Q3Q6	(3,137) ~7
Surplus/(Deficit) on before taxatlon	ordinary aclivities		10,112	8,310
Tax on surplus			0
Surplus for the year				~010
Total Comp&whensive	Income for the year			~330

Forthe Year Ended	31st	December, 2020
				2020		2019
FIXEDASSETS
Housing land and buildings		(net of depreciation)	9		444,005		448,062
Investments			10		4 166
					448,121		452,564
CURRENT ASSETS
Debtors Cash at Bank				1,640 ~767		2,213 62 620
				74,807		64,833
CURRENT LIABILITIES
Creditors: Amounts	falling due within
one year			12	~12 668
NET CURRENT ASSETS
TOTAL ASSETS LESS
CURRENT LIABILITIES					510MQ
Creditors: Amounts after one year	falling due		13		(156,850)		(162,157)
NET ASSETS					~8K
CAPITAL AND RESERVES
Revenue Reserve			15		353,460		343,348

	The Charity employs	no sta	ff.
4.	TURNOVER				2020f	2019 E
	Rent				26,785	25,556
	Service Charge Amortisation of Government		Grants		4,804 ~02	4,539 1026
					~2	31 121
5.	INTEREST RECEIVABLE		AND	OTHER INCOME	2020	2019f
	Bank Interest				222	533
	Investment Income				134	174
						2GZ
6.	INTEREST PAYABLE	AND	SIMILAR CHARGES		2020	2019
						E
	Housing Loan Interest
7.	SURPLUS ON ORDINARY BEFORETAXATION		ACTIVITIES		2020f	2019
	This is stated after charging;
	Auditors Remuneration	(including		VAT)
	in their capacity as Auditors

9. FIXEDASSETS			2020	2019
HOUSING LAND AND BUILDINGS —Freehold
Cost
As at 31"December	2019		531,921	529,088
Additions in year				6,880
Disposals in year				(4,047)
As at 31"December	2020		$31 ')21	531921
Depreciation As at 31"December	2019		83,860	81,660
Charged in year			4,056	6,247
Disposed in year				(4,047)
As at 31"December	2020
Net BookValue
At beginning of year
At end of year
Land with an estimated	cost off121,560 Is not depredated.
10. INVESTMENTS			2020 f.	2019f
Other Investments
At Valuation:
NAA Common Investment		Fund
As at 31"December	2019		4,502	3,966
Revaluation			~3
As at 31"December	2020
At Cost
Total
At beginning ofyear			4,502	3,966
At end ofyear
At Cost

FORTHE YEAR ENDED 31	STDECEMBER, 2020
il. Debtors		2020f	2019
Rent Arrears Prepayments and Accrued	Income	1,346 ~24	300 1913
12.CREDITORS: Amounts within one year	falling due	2020f	2019
Trade Creditors		4,486	4,527
Rent Prepayments		1,272	632
Housing Loans		4,282	4,079
Accruals		1,602	1,628
Government Grants		1026	1026
13.CREDITORS: Amounts falling due after more than one year		2020	2019f
Government Grants Housing Loans		105,?20 ~0	106,746
14.SECURED LIABILITIES
		2020f	2019f

The housing loan falling due after more than	one year falls due as follow	s:-
	2020f	2019 f.
~n one and two years	4,493	4,282
Between two and five years	14,859	14,158
After more than five years	ZZZZ	3M21

.REVENUE RESERVES	2020	2019f
Brought forward Surplus for the year At 31"December 2020	343,348 LK11Z ~9K	335,038 4319 R&95

uded within the Revenue Reserves are amounts or stments in current and earlier years as follows:	iginally from the revaluation of
	Totalf
At 1"3anuary 2020	4,502
Investment Revaluation	(336)
At 31"December 2020