THE LUCY DERBYSHIRE MEMORIAL HOMES CHARITY NUMBER 237837 ANNUAL REPORT FOR THE YEAR ENDING 28[th] FEBRUARY 2020 The charity is administered by the Governors comprising:- Chairman R.Kenyon Vice Chairman G.T.Parkinson Other Governors Mrs.B Kenyon T.Hutchinson Clerk to the Governors D.J.Smith . The object of the charity is to provide housing for the elderly in reduced circumstances the bungalows and houses at 1 to 11 Derbyshire Crescent 7,9. & 11 Brendon Road Apartments at 344,344A 346 & 346A Wollaton Road Nottingham Apartments 1/7 Derbyshire House 2 Brendon Road Wollaton Nottingham. The governors aim to provide good quality housing at a low cost to residents. The charity employs a full time gardener who has the benefit of free accommodation at 15 Brendon Road (within the memorial homes) D.J. Smith clerk to the Governors For and on behalf of the Governors. THE LUCY DERBYSHIRE MEMORIAL HOMES ACCOUNTS FOR 28 FEBRUARY 2021 JACK Chartered Certified Accountants Ash Tree Court Mellors Way Nottingham Business Park Nottingham NG8 6PY THE LUCY DERBYSHIRE MEMORIAL HOMES ACCOUNTS YEAR ENDED 28 FEBRUARY 2021 CONTENTS PAGE Report to The Trustees on the preparation of the unaudited accounts Income and Expenditure Account Balance sheet Page THE LUCY DERBYSHIRE MEMORIAL HOMES ACCOUNTANTS, REPORT TO THE TRUSTEES YEAR ENDED 28 FEBRUARY 2021 As descritjed on page 3, you have approved the accounts for the year ended 28 February 2021 sel out on pages 2 to 4. In accordance with your inslructions, we have compiled these unaudsted accounts from the accounting records and infomation and explanalions supplied lo us. JACKSONS Chartered Certified Ac¢ountsnts Ash Tree Court Mellors Way Nottingham Business Park Nottingham NG8 6PY Page 2 THE LUCY DERBYSHIRE MEMORIAL HOMES INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 28 FEBRUARY 2021 2021 2020 TURNOVER Residents contributions Solar panels tartff Hilton Bodill retention repaid Charities deposil fund interest 62,815 1,408 54,556 1,761 3,000 64,230 59,323 EXPENDrruRE EXPENSES Gardeners wages and materials Nest pension Administration charges Rates and water Lighl and heal Insurance Repairs and maintenance Rewiring costs Drainage seNces Ventilation serwces Replacement wndows Roofing costs Fascias and gultering costs TV licences Legal and professional fees 13,560 976 6,300 458 729 5.222 4,553 13,328 929 6.000 447 4,995 4.276 6,743 2,118 1,134 1,590 2.405 1,673 2.986 6,310 83 258 258 47,088 17.142 40,755 18,568 SURPLUS OF INCOME OVER EXPENDITURE Page 3 THE LUCY DERBYSHIRE MEMORIAL HOMES BALANCE SHEET 28 FEBRUARY 2021 2021 2020 CURRENT ASSETS Cash at bank 53.277 36,135 NET CURRENT ASSETS 53.277 53,277 36,135 36,135 NET ASs￿s FINANCED BY: CAPITAL ACCOUNT Balance Brought Forward Surplus of income over expenditure 36,135 17,142 53,277 17,567 18,568 36,135 APPROVAL OF ACCOUNTS l approve these accounts for the year ended 28 FebnJary 2021 set oul on pages 2 to 4 and confirm that I have made available all relevant records and information for their preparation. THE LUCY DERBYSHIRE MEMORIAL HOMES ACCOUNTS FOR 28 FEBRUARY 2021 JACK Chartered Certified Accountants Ash Tree Court Mellors Way Nottingham Business Park Nottingham NG8 6PY THE LUCY DERBYSHIRE MEMORIAL HOMES ACCOUNTS YEAR ENDED 28 FEBRUARY 2021 CONTENTS PAGE Report to The Trustees on the preparation of the unaudited accounts Income and Expenditure Account Balance sheet Page THE LUCY DERBYSHIRE MEMORIAL HOMES ACCOUNTANTS, REPORT TO THE TRUSTEES YEAR ENDED 28 FEBRUARY 2021 As descritjed on page 3, you have approved the accounts for the year ended 28 February 2021 sel out on pages 2 to 4. In accordance with your inslructions, we have compiled these unaudsted accounts from the accounting records and infomation and explanalions supplied lo us. JACKSONS Chartered Certified Ac¢ountsnts Ash Tree Court Mellors Way Nottingham Business Park Nottingham NG8 6PY Page 2 THE LUCY DERBYSHIRE MEMORIAL HOMES INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 28 FEBRUARY 2021 2021 2020 TURNOVER Residents contributions Solar panels tartff Hilton Bodill retention repaid Charities deposil fund interest 62,815 1,408 54,556 1,761 3,000 64,230 59,323 EXPENDrruRE EXPENSES Gardeners wages and materials Nest pension Administration charges Rates and water Lighl and heal Insurance Repairs and maintenance Rewiring costs Drainage seNces Ventilation serwces Replacement wndows Roofing costs Fascias and gultering costs TV licences Legal and professional fees 13,560 976 6,300 458 729 5.222 4,553 13,328 929 6.000 447 4,995 4.276 6,743 2,118 1,134 1,590 2.405 1,673 2.986 6,310 83 258 258 47,088 17.142 40,755 18,568 SURPLUS OF INCOME OVER EXPENDITURE Page 3 THE LUCY DERBYSHIRE MEMORIAL HOMES BALANCE SHEET 28 FEBRUARY 2021 2021 2020 CURRENT ASSETS Cash at bank 53.277 36,135 NET CURRENT ASSETS 53.277 53,277 36,135 36,135 NET ASs￿s FINANCED BY: CAPITAL ACCOUNT Balance Brought Forward Surplus of income over expenditure 36,135 17,142 53,277 17,567 18,568 36,135 APPROVAL OF ACCOUNTS l approve these accounts for the year ended 28 FebnJary 2021 set oul on pages 2 to 4 and confirm that I have made available all relevant records and information for their preparation.