| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Report ofthe Trustees | 2-4 | |
| Independent Examiners' |
Report | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes forming part ofthe | Financial Statements | 8-10 |
| Notes | Restricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | |||||
| E | ||||||||
| Income and Endowments | from | |||||||
| Charitable activities |
||||||||
| Rents receivable | 0 | 31,606 | 31,606 | 28,398 | ||||
| Investments | 0 | 24 | 24 | 51 | ||||
| Total | 0 | 31,630 | 31,630 | 28,449 | ||||
| Expenditure on |
||||||||
| Charitable activities |
||||||||
| Property expenses | 9,146 | 9,146 | 14,161 | |||||
| Other | 820 | 820 | 825 | |||||
| Total | 0 | 9,966 | 9,966 | 14,986 | ||||
| Net Income/(Expenditure) | 0 | 21,664 | 21,664 | 13,463 | ||||
| Reconciliation ofFunds |
||||||||
| Total funds brought forward | 0 | 400,497 | 400,497 | 387,034 | ||||
| Total funds carried forward | 0 | 422,161 | 422, | 161 | 400,497 |
| Notes | Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | ||||
| Fixed Assets | |||||||
| Tangible Assets | 0 | 357,814 | 357,814 | 357,814 | |||
| 0 | 357,814 | 357,814 | 357,814 | ||||
| Current Assets | |||||||
| Debtors | 5,062 | 5,062 | 4,685 | ||||
| Cash atBank | and in Hand | 60,346 | 60,346 | 39,993 | |||
| 0 | 65,408 | 65,408 | 44,678 | ||||
| Creditors | |||||||
| Amounts falling due within one year |
0 | 1,995 | |||||
| Net Current | Assets | 0 | 65,408 | 65,408 | 42,683 | ||
| Total Assets | less Current Liabilities | 0 | 423,222 | 423,222 | 400,497 | ||
| Total Net Assets | 0 | 423,222 | 423,222 | 400,497 | |||
| Funds | |||||||
| Unrestricted | Funds | 0 | 422,161 | 422,161 | 400,497 |
| 2. | Investment Inc |
ome | ||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Interest on cash | deposits | 24 | 51 | |||
| 3. | Property Expenses | |||||
| 2020 | 2019 | |||||
| g | ||||||
| Water rates | 3,378 | 4,168 | ||||
| Property insurance |
2,557 | 2,568 | ||||
| Vacant property | expenses | 0 | (485) | |||
| Repairs and maintenance | 2,311 | 6,111 | ||||
| Independent housing |
ombudsman | fees | 0 | 19 | ||
| Administration | fees | 900 | I 800 | |||
| ~14 | ||||||
| 4. | Other Costs | |||||
| 2020 | 2019 | |||||
| g | ||||||
| Audit and accountancy | 806 |
| Dispensary | Street | Quakers Row | Total | |||
|---|---|---|---|---|---|---|
| Alnwick | Embleton | |||||
| (3Houses) | (4Houses) | |||||
| Deemed Cost | ||||||
| I January | 2020 | 000 | ~1000 | |||
| Deemed Cost | ||||||
| 31December 2020 | ~75 | ~1000 | 175,000 | |||
| North End | North End | |||||
| Longhoughton | Longhoughton | |||||
| (New build) | ||||||
| (6 Houses) | (2Houses) | |||||
| Deemed Cost | / Cost | |||||
| I January | 2020 | ~120000 | 112814 | |||
| Deemed Cost | / Cost | |||||
| 31December 2020 | 12021 | 62814 | 182.814 | |||
| 57814 | ||||||
| 7. Debtors | ||||||
| 2020 | 2019 | |||||
| Prepayments | and | Accrued Income | g ~62 |
~45 | ||
| 8. Creditors | ||||||
| Creditors: amounts | falling | due within | one year | |||
| 2020 | 2019 | |||||
| g | ||||||
| Accruals | 1 061 | I 995 |