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|INDEX||PAGE|
|Legal and Administrative|Information||
|Trustees'
Report|||
|Independent
Examiner's|Report||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial|Statements||
|Income and Expenditure|Account|l2|
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|For the Year ende|d 31|De|cember|2021||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Permanent|Extraordinary|Cyclical||||
|||||Endowment|Repair|Maintenance|General|Total|Total|
|||||Fund|Fund|Fund|Fund|31.12.21|31.12.20|
|||||||f.|E|6|E|
|Income and Endowments|||from:|||||||
|Donations|||||||7|7|33|
|Interest|||||||7|7|136|
|Dividends|||||||5,252|5,252|5,150|
|Maintenance
Contributions|||||||88,714|88,714|88,895|
|Total Income and|Endowments||||||93,980|93,980|94,214|
|Expenditure
on:||||||||||
|Direct Charitable|Expenditure|||||||||
|Rent paid|||||||8&457|8,457|6,958|
|Cyclical maintenance||||||37,037||37,037|25,802|
|Other maintenance|||||||4,781|4,781|11,252|
|Gardening|||||||527|527|1,263|
|Extraordinary
maintenance||||||||||
|Council tax||||||||||
|Water 8sewerage|||||||3,275|3,275|3,430|
|Insurance|||||||3,401|3,401|2,788|
|Trustee insurance|||||||408|408|408|
|Gas and electricity|||||||9,147|9,147|6,347|
|Cleaning|||||||348|348|685|
|Social activities|||||||510|510|864|
|Other|||||||1,588|1,588|780|
|||||||37,037|32,442|69,479|60,577|
|Governance||||||||||
|Accountancy/Audit|||||||1,038|1,038|1,038|
|Professional
fees|||||||||3,246|
|Clerk's fees and expenses|||||||6,033|6,033|6,895|
|Office costs|||||||898|898|931|
||||||||7,969|7,969|12,110|
|Total Expenditure||||||37,037|40&411|77,448|72,687|
|Net income/expenditure||||||||||
|before gains on investments||||||(37,037)|53,569|16,532|21,527|
|Net gains/(losses)
on investments||||||||||
|Gains(Losses)
on investments||||13,646|49,269|6,537||69,452|32,229|
|Net Income/Expenditure||||13,646|49,269|(30,500)|53,569|85,984|53,756|
|Transfers
between|funds|||||||||
|Transfer to Cyclical fund||||||||||
|Transfer to Extraordinary||Fund|||4&448||(4,448)|||
|Net Movement
in Funds||||13,646|53,717|(30,500)|49,121|85,984|53,756|
|Reconciliation offunds||||||||||
|Total funds brought|forward|||252,117|313,070|55,262|84,865|705,314|651,558|
|Total funds carried|forward|||265,763|366,787|24,762|133,986|791,298|705,314|
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|||||Permanent|Extraordinary|Cyclical||||
|---|---|---|---|---|---|---|---|---|---|
|||||Endowment|Repair|Maintenance|General|Total|Total|
|||||Fund|Fund|Fund|Fund|31.12.21|31.12.20|
||||||||E|||
||||Note|||||||
|Freehold Property|||3|||||||
|Cost||||239,153||||239,153|239,153|
|Less Social Housing Grant||||(83,233)||||(83,233)|(83,233)|
|||||155,920||||155,920|155,920|
|Investments||||109,843|366,787||52,624|529,254|419,801|
|Fixed Assets||||265,763|366,787||52,624|685,174|575,721|
|Current Assets||||||||||
|Debtors and prepayments|||||||5,621|5,621|5,426|
|COIF Deposit||||||24,762|36,920|61,682|56,423|
|Current Account &cash|||||||45,401|45,401|71,592|
|||||||24,762|87,942|112,704|133,441|
|Current
Liabilities||||||||||
|Creditors|||||||6,580|6,580|3,848|
|Net Current Assets||||||24,762|81,362|106,124|129,593|
|Net Assets||||265,763|366,787|24,762|133,986|791,298|705,314|
|Funds||||||||||
|Permanent
Endowment||Fund||265,763||||265,763|252,117|
|Extraordinary|Repair Fund||||366,787|||366,787|313,070|
|Cyclical Fund||||||24,762||24,762|55,262|
|General
Fund|||||||133,986|133,986|84,865|
|||||265,763|366,787|24,762|133,986|791,298|705,314|
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|||3I.I2.2 I|3I.I2.20|
|---|---|---|---|
|Maintenance|contributions|6.88,7 I4|688,895|
|receivable
in|the year|||
|Arrears
due|on 3I.I2.2I|3,I25||
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|3.|FIXEDASSETS|||3I.I2.2 I|3I.I2.20|
|---|---|---|---|---|---|
||Freehold
Property|||||
||Cost brought
forward|at
I January 2021||239, I53|239, I53|
||Additions
in year|||||
||Cost carried forward|at 3 I December 202 I||6239, I53|6239, I53|
|4.|INVESTMENTS|||||
|||||3I.I2.2 I|3I.I2.20|
||Endowment
Fund|||||
||5340.89 COIF Income|Shares||I09,843|96, I97|
|||||lE I09,843|696, I97|
||Extraordinary
Repair Fund|||||
||2,032.19COIF Income|shares||4I,795|36,602|
||1,340.05 COIF Accumulation||shares|324,992|240,9I6|
|||||6366,787|IE227,5 I8|
|||||3I.I2.2 I|3I.I2.20|
||General
Fund|||||
||2,558.73 COIF Income|shares||52,624|46,086|
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|For the Year ended|3|1 D|ecember 20|21||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Permanent|Extraordinary|Cyclical||||
|||||Endowment|Repair|Maintenance|General|Total|Total|
|||||Fund|Fund|Fund|Fund|31.12.21|31.12.20|
|||||||f|f|||
|Turnover||||||||||
|Maintenance
Contributions|||||||88,714|88,714|88,895|
|Less Operating
Costs||||||||||
|Rent paid|||||||8,457|8,457|6,958|
|Cyclical maintenance||||||37,037||37,037|25,802|
|Other maintenance|||||||4,781|4,781|11,252|
|Gardening|||||||527|527|1,263|
|Extraordinary
maintenance||||||||||
|Rates||||||||||
|Water &sewerage|||||||3,275|3,275|3,430|
|Insurance|||||||3,401|3,401|2,788|
|Trustee insurance|||||||408|408|408|
|Gas and electricity|||||||9,147|9,147|6,347|
|Accountancy/Audit|||||||1,038|1,038|1,038|
|Professional
fees|||||||||3,246|
|Cleaning|||||||348|348|685|
|Clerk's fees and expenses|||||||6,033|6,033|6,895|
|Office costs|||||||898|898|931|
|Social activities|||||||510|510|864|
|Other|||||||1,588|1,588|780|
|||||||37,037|40,411|77,448|72,687|
|Operating
Surplus||||||(37,037)|48,303|11,266|16,208|
|Profit/Loss
on sale of Investments||||||||||
|Interest receivable
and|other Income||||||5,266|5,266|5,319|
|Surplus on ordinary|activities|||||(37,037)|53,569|16,532|21,527|
|before taxation||||||||||
|Tax on surplus
on ordinary|||activities|||||||
|Grant receivable
against||taxation||||||||
|Surplus for the year||||||(37,037)|53,569|16,532|21,527|
|Transfer to Cyclical fund||||||||||
|Transfer to Extraordinary||Fund|||4,448||(4,448)|||
|Unrealised
gains/(losses)||on|investments|13,646|49,269|6,537||69,452|32,229|
|Reconciliation
of Funds:||||||||||
|Reserves brought forward||||252,117|313,070|55,262|84,865|705,314|651,558|
|Reserves carried forward||||265,763|366,787|24,762|133,986|791,298|705,314|