2021-02-06-accounts

1a.	&	b.	Trustees Report
			Independent Examiners	Report
3.			Statement of Financial	Activities
			Balance Sheet
5a.	to	e.	Notes to the Financial	Statements

		Unrestricted	Restricted	Restricted	Endowment	Total	Total
		Funds	Funds		Funds	2021	2020
		5	F				6
Incoming Resources
Income from Residents		77,536				77,536	76,825
Fundraising Investment Income		4,558		59		59 4,558	8,098 5,216
Total Incoming Resources		82,094		59		82,153	90,139
Resources Expended
Direct Charitable Expenditure Management &Administration		51,527 26,558		49		51,527 26,607	61,483 25,407
Total Resources Expended		78,085		49		78,134	86,890
Net Incoming/(Outgoing) Resources before Transfers		4,009		10		4,019	3,249
Transfers Between Funds
Net Incoming/(Outgoing) Resources for the Year		4,009		10		4,019	3,249
Other Recognised Gains	&Losses
Unrealised Gains/(Losses) Investments	on	(11,057)	(3,984)		(2,427)	(17,468)	21,937
Net Movement in Funds		(7,048)	(3,974)		(2,427)	(13,449)	25,186
Fund Balances B/Fwd		408,707	95,154		25,502	529,363	504,177
Fund Balances C/Fwd		401,659	91,180		23,075	515,914	529,363

							2021		Total	Total
				Notes		Unrestricted	Restricted	Endowment	2021	2020
						5	f	5	F
Fixed Assets
Tangible Assets Investments						281,833 93,098	90,116	23,075	281,833 206,289	280,603 223,757
						374,931	90,116	23,075	488,122	504,360
Current Assets
Debtors						1,668			1,668	2,350
Cash at Bank 8	In Hand					28,656	1,064		29,720	27,089
						30,324	1,064		31,388	29,439
Creditors -Amounts		falling due			6	(3,596)			(3,596	4,436)
within one		year
Net Current Assets						26,728	1,064		27,792	25,003
Total Assets less Current			Liabilities			401,659	91,180	23,075	515,914	529,363
Funds ofthe Chari
Fund balances	B/fwd					408,707	95,154	25,502	529,363	504,177
Net movement	in the	year				(7,048)	(3,974)	(2,427)	(13,449)	25,186
Fund balances	C/fwd					401,659	91,180	23,075	515,914	529,363

Tan ible Fixed Assets
		Land &	Plant &
		Buildings	Machinery	Total
Cost
As at 7th February 2020		280,103	3,096	283,199
Additions			1,994	1,994
Disposals
As at 6th February 2021		280,103	5,090	285,193
As at 7th February 2020			2,596	2,596
Charge for the year			764	764
As at 6th February 2021			3,360	3,360
Net Book Value at 6th February 2021		280,103	1,730	281,833
Net Book Value at 6th February 2020		280,103	500	280,603
The Land & Buildings are valued for insurance	purposes	at 63,704,465
Fixed Asset Investments
			2021	2020
Unit Trusts listed on the UK stock exchan e
Market Value at 7th February 2020			223,757	201,820
Additions at cost
Disposals Revaluation			(17468)	21 937
Market Value at 6th February 2021			206 289	223 757
Debtors
			2021	2020
Residents Payments Receivable Prepayments and Accrued Income			1,668	747 1,603
			1,668	2,350

Cash	at	Bank and in Hand
			2021	2020
Current		Account	29,700	27,071
Cash	in	hand	20	18
			29,720	27,089

Creditors
		2021	2020
Maintenance			1,105
Accountancy	Fees	1,770	1,680
Heat 8 Light		1,750	1,580
FAYE		49	44
Payroll Processing		27	27
		3,596	4,436

		Social	Extraordinary	Total
		Fund	Repair
			Fund
income from Fundraising		59		59
Expenditure		49		49
Net Movement	before Transfers	10		10
Gains on investments			(3,984)	(3,984)
Transfer to General Fund
Fund Balances	Brought Forward	1,054	94,100	95,154
Fund Balances	Carried Forward	1,064	90,116	91,180

Notes to the Financia	l Statements	l Statements	for the	for the	ear ended 6th	Februa	2021
Detailed	Income &Ex		enditure		Account
							2021		2020
					Notes
INCOME
Residents Payments Investment Income								77,536 4,558		76,825 5,216
Fundraising-	General Social Fund							59		42 556
	Communal		Area Fund							7,500
								82,153		90,139
EXPENDITURE
Property Expenses: Electricity Gas							1,676 13,406		1,722 13,410
Insurance							2,662		2,600
Repairs &Maintenance: Routine Repairs Lifeline							9,999 1,714		9,474 1,535
Telephone							647	(30,104)	613	(29,354)
Staff Costs
Gross Salaries							18,441		17,536
Employers National Pension	Insurance						168		151
Council Tax							1,927		1,855
Water Rates							366		378
								(20,902)		(19,920)
Other Expenses Accountancy & Independent Christmas Gifts &Outings Social Fund		Examination		Fees			1,860 872 49		1,746 1,070 591
Sundry Expenses Postage 8 Stationery Professional Fees							818 401 324		770 296 321
Trustees insurance							291		291
Subscriptions Depreciation							326 764	(5,705)	312 90	(5,487)
Excess of Income over Expenditure before Exceptional Expenditure								25,442		35,378
Exceptional Maintenance						10		(21,423)		(32,129)
Net Surplus / (Deficit)								4,019		3,249
Reserves B/F								529,363		504,177
Revaluation of Investments								(17,468)		21,937
Reserves C/F								515,914		529,363

Window replacement	12,875
Boiler replacement	4,675
Carbon Monoxide Alarms	1,339
Decorating No 3 & No 10	2,534
	21,423