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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

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