THE ALMSHOUSES OF ANN HOPKINS SMITH REGISTERED HOUSING ASSOCIATION NO. A2987 REGISTERED CHARITY NO. 235609 BALANCE SHEET AT 31ST DECEMBER 2021 2021 2020 Note Fixed assets Housing pioperties at valuation Land at East Street Investments 1,650,000 65,000 348,005 10 11 1,650,000 65,000 299,349 Total fixed assets 2,063,005 2,014,349 Current assets Investments Debtors Bank and cash 12 13 37,479 5,527 37,854 80,860 32,724 3,405 21,274 57,403 Creditor5: Amounts falling due within one year Net current assets 14 2,335 2,561 78,525 54,842 Total assets less current Ilabilities 2,141,530 2,069,191 Creditors: Amounts falling due after more than one year Other creditors Net assets 20 £ 2,141,530 £ 2,069,191 Reserves- per statement of flnancial activities (page 6) Revaluation reserve Designated Funds: Future cyclical repairs and maintenance Extraordinary repair fund Replacement of equipment and furnishings Unrestricted funds 16 1,868,769 1,832,926 17 18 19 15 19,501 143,241 9,540 100,479 19,501 135,981 9,540 71,243 £ 2,141,530 £ 2,069,191 These accounts were approv e Trujs e8s on . and signed on their behalf by: D. Chennells, Chairman Jeremy Rawlings, Treasurer The notes on pages 10 to 20 form part of these financial statements
THE ALMSHOUSES OF ANN HOPKINS SMITH REGISTERED HOUSING ASSOCIATION NO. A2987 REGISTERED CHARITY NO. 235609 STATEMENT OF CASH FLOWS: YEAR ENDED 31ST DECEMBER 2021 2021 2020 Note Cash flow from operating activities Interest paid 21 22,585 (8,871) Net cash flow from operating activities 22,585 (8,871) Cash flow from investing actlvities Payments to acquire investments Dividendsllnterest received Sale of investment (17,568) 11,563 (18,845) 12,866 14,000 Net cash flow from investing activities (6,005) 8,021 Cash flow from financing activities Net cash flow from financing activlties Net increase l (decrease) in cash and cash equivalents Cash and cash equivalents at 1st January 16,580 (850) 21,274 22,124 Cash and cash equivalents at 31st December 37,854 21,274 Cash and cash equivalents consists of: Cash at bank and in hand 37,854 21,274 Cash and cash equivalents at 31st December 37,854 21,274 The notes on pages 10 to 20 form part of these financial statements
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THE ALMSHOUSES OF ANN HOPKINS SMITH REGISTERED HOUSING ASSOCIATION NO. A2987 REGISTERED CHARITY NO. 235609 NOTES TO THE FINANCIAL STATEMENTS: YEAR ENDED 31ST DECEMBER 2021 CONTINUED 16. 13. DEBTORS 2021 2020 Trade Debtors Prepayments Other debtors 335 1,771 3,421 3405 5,527 3,405 14. CREDITORS 2021 2020 Amounts falling due withln one year: Other creditors and accruals 2,335 2,561 2,335 2,561 15. ACCUMULATED UNRESTRICTED FUNDS 2021 2020 At 1st January, 2021 Surplus for the year Transfers to designated funds At 31 st December, 2021 71,243 36,496 7,260 52,159 28,728 9,644 £ 100,479 71,243 Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes. 16. REVALUATION RESERVE 2021 2020 At 1st January, 2021 Movement during the year.. Current investments Fixed investments Housing properties 1,832,926 1,849,554 3,014 32,829 (2,365) (14,263) At 31st December, 2021 £ 1,868,769 £ 1,832,926 The revaluation reserve shows the movement on properties and both fixed and current asset investments, The notes on pages 10 to 20 form part of these financial statements