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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|£|£|£|£|
|INCOME AND ENDOWMENTS FROM||||||
|Donations and legacies|3|10405|-|10405|132,124|
|Charitable activities|5|||||
|Housing services||255,199|-|255,199|211,758|
|Investment income|4|19|-|19|114|
|Total||265,623|-|265623|343,996|
|EXPENDITURE ON||||||
|Raising funds|6|390|-|390|1,278|
|Charitable activities|7|||||
|Housing services||296,882|29,232|328,114|236,941|
|Total||299,272|29,232|328,504|238,219|
|NET INCOME/(EXPENDITURE)||(33,649)|(29,232)|(62,881)|105,777|
|RECONCILIATION OF FUNDS||||||
|Total funds brought forward||4,982,822|303,889|5,286,711|5,180,934|
|TOTAL FUNDS CARRIED FORWARD||4,949,173|274,657|5,223,830|5,286,711|
##
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|£|£|£|£|
|FIXED ASSETS||||||
|Intangible assets|13|4,260|-|4,200|6,300|
|Tangible assets|14|5,393,589|270,768|5,664,357|5,734208|
|||5,397,789|270,768|5,668557|5,740,508|
|CURRENT ASSETS||||||
|Debtors|15|6,619|-|6,619|84,584|
|Cash at bank||173,080|3,889|176,969|378,764|
|||179,699|3,889|183,588|463348|
|CREDITORS||||||
|Amounts falling due within one year|16|(80,874)|-|(80,874)|(538,921)|
|NETCURRENTASSETS||98,825|3,889|102,714|(75,573)|
|TOTAL ASSETS LESS CURRENT LIABILITIES||5,496,614|274,657|5,771271|5.664,935|
|CREDITORS||||||
|Amounts falling due after more than one year|17|(547,441)|-|(547,441)|(378,224)|
|NETASSETS||4,949,173|274,657|5,223,830|5,286,711|
|FUNDS|20|||||
|Unrestricted funds||||4,949173|4,982,822|
|Restricted funds||||274,657|303,889|
|TOTAL FUNDS||||5,223,830|5.286,711|
##
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##
|Depreciation is charged over th|e expected u|
|---|---|
||Years|
|Structure|100|
|Roof|50|
|Windows and doors|30|
|Kitchens and bathrooms|25|
|Mechanical services|20|
##
|Tangible fixed assets
— cont|inued|
|---|---|
||Years|
|Heating and plumbing|25|
|Fit out costs|25|
|Solar panels|60|
|Electrical wiring|40|
##
##
##
|DONATIONS AND LEGACIES|||
|---|---|---|
||2022|2021|
||£|£|
|Donations|10,405|5,523|
|Grants|-|126,601|
||10,405|132.124|
|Grants received, included in the above, are as follows:|||
||2022|2021|
||£|£|
|Derby City Council|-|126,601|
|4.|INVESTMENT INCOME|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||£|£|
||Deposit account interest|||19|114|
|5.|INCOME FROM CHARITABLE|ACTIVITIES||||
|||||2022|2021|
|||Activity||£|£|
||Rental income|Housing services||255199|211758|
|6.|RAISING FUNDS|||||
||Othertrading activities|||||
|||||2022|2021|
|||||£|£|
||Trustees expenses|||174||
||Licensing|||-|20|
||Just Giving charges|||216|216|
||Memory sticks|||-|699|
||Social media costs|||-|343|
|||||390|1,278|
|7.|CHARITABLE ACTIVITIES COSTS|||||
||||Direct|Support||
||||Costs (see|costs (see||
||||note 8)|note 9)|Totals|
||||£|£|£|
||Housing services||322.726|5,388|328,114|
|8.|DIRECT COSTS OF CHARITABLE ACTIVITIES|||||
|||||2022|2021|
|||||£|£|
||Rates and water|||664|561|
||Service costs|||145,147|82272|
||Grounds maintenance|||13,171|16,596|
||Management fee|||41,341|38,607|
||Rents|||6,000|6,000|
||Insurance|||7956|6,488|
||Data processing|||120|60|
||Printing, postage & stationery|||-|122|
||General costs|||650|30|
||Appeals and donations|||100|2,194|
||Bank charges|||34||
||Bad debts|||1461|3,440|
||Internet hosting|||465|450|
||Depreciation|||89,406|59,424|
||Loss on sale ofassets||||257|
||Interest payable and similar charges|||16,211|16,840|
|||||322,726|233,341|
##
|SUPPORT COSTS|||
|---|---|---|
|||Governance|
|||costs|
|||£|
|Housing services||5,388|
|Support costs, included in the above, are as follows:|||
|Governance costs|||
||2022|2021|
||Housing|Total|
||services|activities|
||£|£|
|Auditors remuneration|4,920|3,200|
|Accountancy and legal fees|468|400|
||5,388|3,600|
|NET INCOME/(EXPENDITURE)|||
|Net income/(expenditure) is stated after charging/(crediting):|||
||2022|2021|
||£|£|
|Auditors’ remuneration|4,920|3.200|
|Depreciation owned assets|87,306|57,324|
|Deficit on disposal of fixed assets|-|257|
|Computer software amortisation|2,100|2,100|
##
##
##
||||||
|---|---|---|---|---|
|Trustee|Annual|rental|Annual|rental|
|||2022||2021|
||£||£||
|M Doyle||5,181||4,987|
|M Martin||5,345||5,150|
|Total|10,526||10,137||
|Trustees’ expenses|||||
||2022||2021||
|||£||£|
|Trustees’ expenses||174|||
##
|12.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||£|£|£|
||INCOME AND ENDOWMENTS FROM||||
||Donations and legacies|5,524|126600|132,124|
||Charitable activities||||
||Housing services|211,758|-|211758|
||Investment income|114||114|
||Total|217,396|126,600|343,996|
||EXPENDITURE ON||||
||Raising funds|1,276|-|1.278|
||Charitable activities||||
||Housing services|236,941||236,941|
||Total|238,219||238.219|
||NET INCOMEI(EXPENDITURE)|(20,823)|126,600|105,777|
||RECONCILIATION OF FUNDS||||
||Total funds brought forward|5,003.645|177,289|5,180,934|
||TOTAL FUNDS CARRIED FORWARD|4,982,822|303,889|5,286,711|
|13.|INTANGIBLE FIXED ASSETS||||
|||||Computer|
|||||software|
|||||£|
||COST||||
||At
1 April 2021 and 31 March 2022|||10,500|
||AMORTISATION||||
||At 1 April 2021|||4,200|
||Charge foryear|||2,100|
||At 31 March 2022|||6,300|
||NET BOOK VALUE||||
||At 31 March 2022|||4,200|
||At31 March2021|||6,300|
##
|||Improvements|Fixtures|||
|---|---|---|---|---|---|
||Freehold|to|and|Computer||
||property|property|fittings|equipment|Totals|
||£|£|£|£|£|
|COST||||||
|At I April 2021|6,031,585|42,470|18,613|2978|6,095,646|
|Additions|15,463|810|1,182|-|17,455|
|At 31 March 2022|6,047,048|43,280|19,795|2,978|6,113,101|
|DEPRECIATION||||||
|At 1 April 2021|350,188|3,398|6,465|1,387|361,438|
|Charge foryear|81,001|1,714|3,697|694|87,306|
|At 31 March 2022|431,189|5,112|10,362|2,081|448,744|
|NET BOOK VALUE||||||
|At 31 March 2022|5,615,859|38,168|9,433|897|5,664,357|
|At 31 March 2021|5,681,397|39,072|12,148|1591|5,734,208|
##
##
|DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|
||2022|2021|
||£|£|
|Other debtors|5,287|84.584|
|Prepayments|1,332|-|
||6,619|84,584|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||2022|2021|
||£|£|
|Bank loans and overdrafts (see note 18)|22823|16,153|
|Other creditors|48,801|502,407|
|Accruals and deferred income|9,250|20,361|
||80,874|538,921|
|17.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR|||
|---|---|---|---|---|
||||2022|2021|
||||£|£|
||Bank loans|(see note 18)|547,441|378,224|
|18.|LOANS||||
||An analysis|ofthe maturity of loans is given below:|||
||||2022|2021|
||||£|£|
||Amounts falling due within one year on demand:||||
||Bank loans||22,823|16,153|
||Amounts falling due between two and five years:||||
||Bank loans|- 2-5 years|100,774|69,414|
||Amounts falling due in more than five years:||||
||Repayable|by instalments:|||
||Bank loans|more 5 yr by instal|446,667|308810|
##
|||2022|2021|
|---|---|---|---|
|||£|£|
|Bank|loans|570,264|394.377|
|MOVEMENT IN FUNDS|||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At 1/4/21|in funds|funds|31/3/22|
||£|£|£|£|
|Unrestricted funds|||||
|General fund|1,241,769|(33,649)|10,202|1,218,322|
|Revaluation fund|3,741,053|-|(10,202)|3,730,851|
||4,982,822|(33,649)||4,949,173|
|Restricted funds|||||
|Welfare fund|3,889|-|-|3,889|
|Property redevelopment|300,000|(29,232)||270,768|
||303,889|(29,232)||274,657|
|TOTAL FUNDS|5,286,711|(62,881)||5,223,830|
##
|Net movement in funds, included in the above|are as follows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||£|£|£|
|Unrestricted funds||||
|General fund|265,623|(299,272)|(33,649)|
|Restricted funds||||
|Property redevelopment|-|(29,232)|(29,232)|
|TOTAL FUNDS|265,623|(328,504)|(62,881)|
|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||At 1/4120|in funds|funds|31/3/21|
||£|£|£|£|
|Unrestricted funds|||||
|General fund|1,252,390|(20,823)|10,202|1,241,769|
|Revaluation fund|3,751,255|-|(10,202)|3,741,053|
||5,003,645|(20,823)|-|4,982,822|
|Restricted funds|||||
|Welfare fund|3,889|-|-|3,889|
|Property redevelopment|173,400|126,600||300,000|
||177,289|126,600||303,889|
|TOTAL FUNDS|5,180,934|105,777|-|5,286,711|
|Comparative net movement in funds! included|in the above are as follows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||£|£|£|
|Unrestricted funds||||
|General fund|217,396|(238,219)|(20,823)|
|Restricted funds||||
|Property redevelopment|126,600|-|126,600|
|TOTAL FUNDS|343,996|(238,219)|105,777|
##
|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||At 1/4/20|in funds|funds|31/3/22|
||£|£|£|£|
|Unrestricted funds|||||
|General fund|1,252390|(54,472)|20,404|1,218,322|
|Revaluation fund|3,751,255|-|(20404)|3,730,851|
||5003,645|(54,472)|-|4,949,173|
|Restricted funds|||||
|Welfare fund|3,889|-|-|3,889|
|Property redevelopment|173,400|97,368||270,768|
||177,289|97,368||274,657|
|TOTAL FUNDS|5,180,934|42,896|-|5,223,830|
|as follows:||||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||£|£|£|
|Unrestricted funds||||
|General fund|483,019|(537,491)|(54,472)|
|Restricted funds||||
|Property redevelopment|126,600|(29,232)|97,368|
|TOTAL FUNDS|609619|(566,723)|42,896|
##
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