| 1to2 | |||
|---|---|---|---|
| 3to6 | |||
| Statement of | comprehensive income |
||
| Statement of | changes | in eqrrity | |
| Statement of | financial | position | |
| 10 | |||
| Notes tothe | inanciel | statement | 11to 14 |
| 2021 | 2020 | ||
|---|---|---|---|
| N | E | ||
| Sodal Housing lettings |
34,697 | 33,674 | |
| Operating costs |
(32,693) | ||
| Operating (deldt)/surplus |
9,740 | ||
| Bank interest receivable | |||
| Movemant in fair value |
offinandal | ||
| instruments | 419 | W71 | |
| Teal camprelnetdve | |||
| (eairendlttee)/income | foraha paar | 4,100 |
| 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| E | 6 | |||||||||
| 104,781 | 104,781 | |||||||||
| 32.999 | 32,580 | |||||||||
| 137.700 | 137W1 | |||||||||
| 9 | 1,197 | 796 | ||||||||
| 14,567 | 11,193 | |||||||||
| 1S,704 | 11,900 | |||||||||
| Crnrytora | mneunts | faNny | due | |||||||
| ssNlbt one year | 10 | (3,030l | Q,034) | |||||||
| Net current scents | 8,9SS | |||||||||
| Crnryaera | amounts | feNny | due | |||||||
| after one year | ||||||||||
| 12141S | 117rI17 | |||||||||
| Reserves | ||||||||||
| Revenue reserve | 19,230 | 15,451 | ||||||||
| property | reserve | 12 | 75,782 | 75,782 | ||||||
| Cydical | repebs reserve | 13 | 2,772 | 2,772 | ||||||
| Investment | revaluation | reserve | 14 | 23,731 | 23,312 | |||||
| 12151$ | 117317 | |||||||||
| The accounts were approved | by the 8oard ofTrustees on | L. | 2022 and signed on their behalf by: | |||||||
| 3mac~ | ||||||||||
| Mr | A Gunning | Mr AWannan | ||||||||
| TRUSTEE | TRUSTEE |
| Notes | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| 6 | |||||||
| Nat cash inflow/(ontwew) | from operatinS | ||||||
| ~levities | (i) | 3374 | 1,168 | ||||
| Increase/(decrease) | in cash in the year | 8374 | 1,'108 | ||||
| 2021 | |||||||
| 8 | |||||||
| Increase/(decrease) | in cash in the year / | ||||||
| Net movement in net funds |
in the yew | 3,374 | 1,168 | ||||
| Net funds st 1 January | 2021 | 11,193 | 10,025 | ||||
| Net funds at 31 Oecemtrer 2021 | 11,'190 | ||||||
| Notes | |||||||
| (0 | RecencShaian | olewpfus tonet cash | |||||
| inlhne from | operatlno acttvWes | ||||||
| 2021 | 2020 | ||||||
| 8 | 8 | ||||||
| Surplus/(deficit) | for the year | 3,779 | 1A85 | ||||
| ((ncreew)/decrease | in debtors | (401) | 10 | ||||
| (Decrease)/increase | in crecEterc | (4) | 123 | ||||
| 8474 | 1,'I68 | ||||||
| (ii) | Analysh of | chanya | In net funds dwlnS the year | ||||
| At 1 | Cash | At 31 | |||||
| January | flow | Os~her | |||||
| 202'I | 2021 | ||||||
| 8 | 8 | ||||||
| 11,193 | 3,374 | 14,567 |
| 3. | Ofrereting coats | Ofrereting coats | ||
|---|---|---|---|---|
| 20R1 | 20RO | |||
| 6 | 6 | |||
| 3336 | %38 | |||
| (3,336) | (3%8j | |||
| Management | expenses | 12,721 | 7,748 | |
| Planned maintenance | 18v227 | 24,945 | ||
| 4. | Interest recehrahle | |||
| 20R1 | ||||
| 6 | ||||
| 30 |
| 20R1 | |
|---|---|
| Hone(nfl properties Cost |
6 104,781 |
| Net hook value | |
| At 31December 2021 and 31December 2020 | 104,701 |
| 2Cll | 2020 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Market vehw | |||||
| Listed onarecognised | stock exchange | ||||
| At 1Janrwry 2021 and 31December 2021 | E O~ |
E $~ |
E %402 |
||
| RORI | 2020 | ||||
| E | E | ||||
| 1,'197 | 796 | ||||
| 1,107 | 708 | ||||
| 2021 | 20RO | ||||
| E | |||||
| 3,030 | 3,0$e | ||||
| @80 | $,0$4 | ||||
| 11. | CrerMeara amrnnrta | faNny dne after one year | |||
| 2OR'I | 2020 | ||||
| E | |||||
| Deferred income: Social Hooslng Assistance Receivabk | 28,999 | 2IL999 | |||
| Oaknce at 31 December 2021 | |||||
| 12. | Property Reeerve | 2021 | 2020 | ||
| E | E | ||||
| Balance at 1 Jamrary | 2021 | 75,782 | 75.782 | ||
| Saknce at $1De~bar 2021 | 7$.782 |
| Invosirnent rovrduotlon |
Invosirnent rovrduotlon |
reserve | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| E | ||||
| Balance at 1 January | 2021 | 23,312 | 21,041 | |
| Incroasel(Decrease) | in market vakre ofirwestments | 419 | 2271 | |
| Balance at 31Decand»r | 2021 | 23.731 | 24%12 |
| 2021 | 2020 |
|---|---|
| No. | No. |
| 10 | 10 |