2020-12-31-accounts - The Aberford Almshouses

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

		~Balan n Shget	~Balan n Shget
	3~it	D	b D20
					31.12.20	31.12.19
			Unrestrioted	Restricted	Total	Total
			funds	funds	fimds	fimds
FIXEDASSETS	Notes				f.	f.
Tangible assets	9		2,084,408		2,084,408	2,085,299
CURRENT ASSETS
Debtors	10		195		195	195
Investments Prepayments and accrued income Cash at bank and in hand	11		81,194 3,066 99,240	10,083	81,194 3,066 109,323	81,849 2,949 87,876
			183,695	10,083	193,778	172,869
CREDITORS
Amounts falling due within one year	12		(29,558)		(29,558)	(27,829)
NET CURRENT ASSETS			154,137	10,083	164,220	145,040
TOTAL ASSETSLESSCURRENT
LIABILITIES			2,238,545	10,083	2,248,628	2,230,339
CREDITORS
Amounts fatting due atter more than one year	13		(100,858)		(100,858)	(119,352)
ACCRUALS AND DEFERRED INCOME	16		(1,647,969)		(1,647,969)	(1,647,969)
NET ASSETS			489,718	10,083	499,801	463.018

FUNDS	17
Unrestricted	funds:
General fund		411,095	400,701
Extraordinary	Repairs	78,623	52,234
Restricted funds:		489,718	452,935
Garforth Old Almshouses	People's Shelter Fund and Land at Aberford	10,082 1	10,082 1
		10,083	10,083
TOTAL FUNDS		499,801	463,018

								31.12.20 f	31.12.19 f
Donations								17	12
INVESTMENT INCOME
								31.12.20	31.12.19
Bank account interest COIF Income								227 252	209 247
NAACIF								2,452	2,452
								2,931	2,908
INCOME	FROM CHARITABLE ACTIVITIES
								31.12.20	31.12.19
			Activity					f	f
Rents Service charges			Social Housing Social Housing					146,800 1,107	136,683 1,466
								147,907	138,149
CHARITABLE ACTIVITIES				COSTS
									Support
									costs (see
									note 6)
Social Housing									49,762
SUPPORT	COSTS
					Information			Governance
				Management	technology f		Other f	costs	Totals
Social Housing				44,062		80	2,854	2,766	49,762
Support costs, included			in the above, are as follows:
Management
								31.12.20	31.12.19
								Social	Total
								Housing f	activities
Wages								30,612	29,502
Consultancy	fees							9,645	8,948
Insurance								2,634	2,560
Regulation	fee							300	300
Postage, stationery		and	telephone					382	624
TVLicence								203	192
Training fees								286
								44,062	42,126

Information		technology
			31.12.20	31.12.19
			Social	Total
Computer	and I.Texpenses		Housing f 80	activities f 122
Other
			31.12.20	31.12.19
			Social	Total
			Housing f	activities f
Cleaning materials			183	37
Sundries				113
Subscriptions			475	520
Garden maintenance Depreciation oftangible fixed assets Loss on sale oftangible fixed assets			1,305 891	2,060 1,052 4
			2,854	3,786
Governance		costs
			31.12.20	31.12.19
			Social	Total
			Housing	activities
Accountancy Payroll fees			2,340 426	2,100 414
			2,766	2,514

	31.12.20	31.12.19
Administration	2	2

9.	ForThe ear Ende TANGIBLE FIXEDASSETS	d 31stDeca er 20 0
			Fixtures
		Freehold	and
	COST	property	fittings f	Totals
	At 1stJanuary 2020 Disposals	2,079,378	35,281 (867)	2,114,659 (867)
	At 31stDecember 2020	2,079,378	34,414	2,113,792
	DEPRECIATION
	At 1stJanuary 2020 Charge foryear Eliminated on disposal		29,360 890 (866)	29,360 890 (866)
	At 31stDecember 2020		29,384	29,384
	NET BOOK VALUE
	At 31stDecember 2020	2,079,378	5,030	2,084,408
	At 31stDecember 2019	2,079.378	5,921	2,085,299
10.	DEBTORSt AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.12.20	31.12.19
			f
	Rent arrears		195	195
11.	CURRENT ASSETINVESTMENTS
			31.12.20 f	31.12.19
	Listed investments		81,194	81,849
12.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.12.20 f	31.12.19 f
	Other creditors		29,558	27,829

				31.12.20	31.12.19
					f
	Other creditors			100,858	119,352
14.	LOANS
	An analysis ofthe maturity ofloans is given below-.
				31.12.20 f	31.12.19
	Amounts		falling due wdthin one year on demand:
	Mortgage Almshouse		loan	16,002 1,575	15,085 1,575
				17,577	16,660
	Amounts		falling between one and two years:
	Mortgage Almshouse		- 1-2years loan - 1-2years	16,002 1,575	15,085 1,575
				17,577	16,660
	Amounts	falling due between two and five years:
	Mortgage Almshouse		—2-5 years loan - 2-5years	48,005 2,363	45,256 3,938
				50,368	49,194
	Amounts	falling due in more than five years;
	Repayable		by instalments:
	Mortgage			32,913	53,498
15.	SECURED DEBTS
	The following secured debts are included within creditors:
				31.12.20 f	31.12.19 6
	Mortgage Almshouse		loan	112,922 5,513	128,924 7,088
				118,435	136,012

MOVEMEN	T IN FUNDS
				Net	Transfers
			At].1.20	movement in funds	between funds	At 31.12.20
Unrestricted	Sands
Geneml fund Extraordinary	Repairs		400,701 52,234	36,783	(26,389) 26,389	411,095 78,623
Restricted funds			452,935	36,783		489,718
Garforth Old People's Shelter Fund Almshouses and Land at Aberford			10,082 1			10,082 1
			10,083			10,083
TOTAL FUNDS			463,018	36,783		499,801
Net movement	in funds, included in the above are as follows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
Umustricted	funds
General fund			150,855	(113,417)	(655)	36,783
TOTAL FUNDS			150,855	(113,417)	(655)	36,783
Comparatives	for movement	in funds
				Net	Trull sfela
				movement	betwcwn	At
			At 1.1.19	in funds	funds	31.12.19
			f		f
Unrestricted	funds
General fund Extraordinary	Repairs		362,140 42+34	48,561	(10,000) 10,000	400,701 52,234
Restricted funds			404,374	48,561		452,935
Garforth Old People's Shelter		Fund	10,082			10,082
Almshouses and Land at Aberford			1			1
			10,083			10,083
TOTAL FUNDS			414,457	48,561		463,018

		Incoming	Resources	Gains and	Movement
Unrestricted	funds	resources f	expended f	losses f	in funds f
General fund		141,069	(101,236)	8,728	48,561
TOTAL FUNDS		141,069	(101,236)	8,728	48,561

			Net	Transfers
			movement	between	At
Unrestricted	funds	At 1.1.19 I	in funds f,	funds	31.12.20 f
Geneml fund Extraordinary	Repairs	362,140 42,234	85,344	(36,389) 36,389	411,095 78,623
Restricted fuads		404,374	85,344		489,718
Garforth Old Ahnshouses	People's Shelter Fund and Land at Aberford	10,082 I			10,082 I
		10083			10,083
TOTAL FUNDS		414,457	85,344		499,801

		Incoming	Resources	Gains and	Movement
		resources 6	expended I	losses 6	in funds f
Unrestricted	funds
General fund		291,924	(214,653)	8,073	85,344
TOTAL FUNDS		291,924	(214,653)	8,073	85,344

		ForThe Year nded 31	st ecember 2 20
			31.12.20	31.12.19
INCOME AND ENDOWMENTS
Donations and legacies
Donations			17	12
Investment mcome
Bank account interest COIF Income NAACIF			227 252 2,452	209 247 2,452
			2,931	2 908
Charitable activities
Rents Service charges			146,800 1,107	136,683 1,466
			147,907	138,149
Total ineondng msources			150,855	141,069
EXPENDITURE
Raismg income
Rates and water Light and heat Day to day repairs and maintenance Mortgage interest			8,470 27,739 25,797 1,649	8,193 22,654 19,280 2,561
			63,655	52,688
Support costs
Management
Wages Consultancy fees Insurance Regulation fee			30,612 9,645 2,634 300	29,502 8,948 2,560 300
Postage, stationery	and	telephone	382	624
TV Licence			203	192
Training fees			286
			44,062	42,126
Information technology
Computer andi.T	expenses		80	122
Other
Cleaning materials			183	37
Sundries				113
Cerned forward			183	150

		t' d e nto For he Year Ended 3l t	cial ct' ities mb 2 0
			31.12.20	31.12.19
Other
Brought forward			183	150
8ubsoriptions Garden maintenance Depreciation on fixtures and Loss on sale oftangible fixed		fittings assets	475 1,305 891	520 2,060 1,052 4
			2,854	3,786
Governance	costs
Accountancy Payroll fees			2,340 426	2,100 414
			2,766	2,514
Total resources	expended		113,417	101,236
ftet income			37,438	39,833