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## 

||||1to2|
|---|---|---|---|
||||3to6|
|Statement of|comprehensive<br>income|||
|Statement of|changes|in eqrrity||
|Statement of|financial|position||
||||10|
|Notes tothe|inanciel|statement|11to 14|





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|||2021|2020|
|---|---|---|---|
|||N|E|
|Sodal Housing<br>lettings||34,697|33,674|
|Operating<br>costs|||(32,693)|
|Operating<br>(deldt)/surplus||9,740||
|Bank interest receivable||||
|Movemant<br>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<br>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<br>Cost|6<br>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<br>O~|E<br>$~|E<br>%402|
|||||RORI|2020|
|||||E|E|
|||||1,'197|796|
|||||1,107|708|
|||||2021|20RO|
|||||E||
|||||3,030|3,0$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<br>rovrduotlon|Invosirnent<br>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|



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|2021|2020|
|---|---|
|No.|No.|
|10|10|