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||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|
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||||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|
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||||||||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|
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|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|
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|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|
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|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|
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