2021-04-05-accounts

	State	ment o	f Financ	ial Activities fo	rthe Year Ended	5April 2021
				Unrestricted	Endowment	Total	Total
			Note	fundsf	funds f	2021 f	2020 f
Income and Endowments		from;
Charitable activities				80,228		80,228	77,388
Investment income				25,793		25,793	26,813
Total income				106,021		106,021	104,201
Expenditure on:
Charitable activities				(66,227)	(2,626)	(68,853)	(75,545)
Total expenditure				(66,227)	(2,626)	(68,853)	(75,545)
Gains/losses on investment		assets		131,416		131,416	(140,074)
Net income/(expenditure)				171,210	(2,626)	168,584	(111,418)
Net movement in funds				171,210	(2,626)	168,584	(111,418)
Reconciliation offunds
Total funds brought	forward			779,687	122,985	902,672	1,014,090
Total funds carried	forward		16	950,997	120,359	1,071,256	902,672

			Note	2021 E	2020f
Fixed assets
Tangible assets				126,625	129,240
Investments			12	622,868	491,452
				749,493	620,692
Current assets
Debtors				11,762	9,875
Cash at bank	and in hand		14	319,148	282,862
				330,910	292,737
Creditors: Amounts		falling due within one year		(9,147)	(10,757)
Net current	assets			321,763	281,980
Net assets				1,071,256	902,672
Funds ofthe	charity:
Endowment	funds			120,359	122,985
Unrestricted	income	funds
Unrestricted	funds			950,897	779,687
Total funds			16	1,071,256	902,672

							Unrestricted
							funds	Total		Total
							General	2021		2020
							f		f
Residents Contributions							80,228		80,228	77,388
3 Investment	income
					Unrestricted		funds	Total		Total
					Designated f		General f	2021 f		2020 f
Interest receivable and similar income;
Interest receivable on			bank deposits					247	247	535
Other income from fixed			asset
investments					2,490		23,056		25,546	26,278
					2,490		23,303		25,793	26,813
4 Expenditure		on charitable		activities
								Endowment
					Unrestricted	funds		funds	Total	Total
					Designated f	General f		Permanent	2021 f	2020 f
Warden's remuneration			(inc council tax)				7,698		7,698	7,461
Gas, electric and		water					15,980		15,980	16,327
Repairs, renewals		and maintenance			17,118		9,730		26,848	38,201
Insurance							2,035		2,035	2,027
Postage, stationery and telephone							1,062		1,062
Website and Internet							96		96	96
Care Cail Alarm	Service						2,370		2/70	2,118
Coundl tax and	utilities - vacant
dwellings							113		113
Sundry							1,398		1,398	1,394
Bank charges										30
Depredation							1,547	2,626	4,173	3,995
Loss on disposal		ofRxed	assets							1,090
					17,118		42,023	2.626	61.773	73,343

12 Fixed asset Investments	12 Fixed asset Investments
		2021	2020
		E	E
Other investments		622,868	491,452
Other Investments
		tisted
		investments	Total
		E	E
Cost or Valuation
At 6April 2020		491,452	491,452
Revaluation		131,416	131,416
At 5April 2021		622,868	622,868
Net book value
At 5April 2021		622,868	622,868
At 5April 2020		491452	491,452
13 Debtors
		2021	2020
		E	E
Prepayments		11,762	9,875
14 Cash and cash equivalents
		2021	2020
		E	E
Cash on hand		56	56
Cash at bank		319,092	282,806
		319,148	282,862
15 Creditors: amounts	falling due within one year
		2021	2020
		E	E
Accruals		4,400	5,534
Deferred Income		4,747	5,223
		9,147	10,757

16 Funds
									Other
					Balance at 6	Incoming	Resources		recognised	Balance at 5
					April 2020 f	resources f	expended f	Transfers f	gains/(losses) f	April 2021 f
Unrestricted		funds
General
General	Funds				65,405	103,531	(49,109)	(45,719)		74,108
Designated
Rebuilding		Reserve Fund			670,000			31,092	118,908	820,000
Extraordinary			Repair	Fund	22,141	1,245			6,254	29,640
Cyclical Maintenance				Fund	22,141	1,245	(17,118)	14,627	6,254	27,149
					714,282	2,490	(17,118)	45,719	131,416	876,789
Total unrestricted			funds		779,687	106,021	(66,227)		131,416	950,897
Endowment		funds
Permanent
Permanent		Endowment
Fund					122,985		(2,626)			120,359
Total funds					~02,622	206,022	(68,8332		131,416	1,071,256
									Other
					Balance at 6	Incoming	Resources		recognised	Balance at 5
					April 2019 f	resources	expended f	Transfers f	gains/(losses) f	April 2020 f
Unrestricted		funds
General
General	Funds				64,971	100,981	(41,206)	(59,341)		65,405
Designated
Rebuilding		Reserve Fund			763,000			30,848	(123,&48)	670,000
Extraordinary			Repair Fund		30,254	1,610		(1,610)	(8,113)	22,141
Cydlcal Maintenance				Fund	30,254	1,610	(31,713)	30,103	(8,113)	22,141
					823,508	3,220	(31,713)	59,341	(140,074)	714,282
Total unrestricted			funds		888,479	104,201	(72,919)		(140,074)	779,687
Endowment		funds
Permanent
Permanent		Endowment
Fund					125,611		(2,626)			122,985
Total funds					1,014,090	104,201	(75,545)		(140,074)	902,672

17 Ana	lysis ofnet assets between	funds
				Endowment	Total funds at5
		Unrestricted	funds	funds	April
		General	Designated	Permanent	2021
		E	E	E	E
Tangible	fixed assets	6,266		120,359	126,625
Fixed asset investments			622,868		622,868
Current	assets	76,989	253,921		330,910
Current	liabilities	(9,147)			(9,147)
Total net assets		74,108	876,789	120,359	1,071,256
				Endowment	Total funds at 5
		Unrestricted	funds	funds	April
		General	Designated	Permanent	2020
		E		E	E
Tangible	fixed assets	6,255		122,985	129,240
Fixed asset investments			491,452		491,452
Current	assets	69,907	222,830		292,737
Current	liabilities	(10,757)			(10,757)
Total net assets		65,405	714,282	122,985	902,672