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|1a.|&|b.|Trustees Report||
|---|---|---|---|---|
||||Independent
Examiners|Report|
|3.|||Statement
of Financial|Activities|
||||Balance Sheet||
|5a.|to|e.|Notes to the Financial|Statements|
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|||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|
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||||||||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|
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|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|
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|Cash|at|Bank and in Hand|||
|---|---|---|---|---|
||||2021|2020|
|Current||Account|29,700|27,071|
|Cash|in|hand|20|18|
||||29,720|27,089|
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|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|
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|||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|
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|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|
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|Window replacement|12,875|
|---|---|
|Boiler replacement|4,675|
|Carbon
Monoxide Alarms|1,339|
|Decorating
No 3 & No 10|2,534|
||21,423|
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