2021-12-31-accounts

			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
Tlute folio&sing pnges do notform pert oftlte statutory		neeountst
Detailed Income and Expenditure	Account
Detailed Balance Sheet			12

STATEMENT OF	FINANCIAL	ACTIVITI	ES FORT	HE	YEAR ENDED 31	DECEMBER	2021
		Notes	Restricted		Unrestricted	Total	Total
			Funds		Funds	2021	2020
			g
Income and Endosvments	from
Charitable activities
Rents receivable				0	32,732	32,732	31,606
Investments				0	5	5	24
Total				0	32,737	32,737	31,630
Expenditure on
Charitable activities
Property expenses				0	43,846	43,846	9,146
Other				0	872	872	820
Total				0	44,718	44,718	9,966
Net Income/(Expenditure)				0	(11,981)	(11,981)	21,664
Reconciliation ofFunds
Total funds brought forward				0	422,161	422,161	400,497
Total funds carried fomvard				0	410,180	410,180	422,161

		Notes	Restricted		Unrestricted	Total	Total
			Funds		Funds	2021	2020
Fixed Assets
Tangible Assets				0	357,814	357,814	357,814
				0	357,814	357,814	357,814
Current Assets
Debtors				0	5,179	5,179	5,062
Cash at Bank and in Hand				0	48,281	48,281	60,346
					53,460	53,460	65,408
Creditors
Amounts falling due within one year					1,094	1,094	1,061
Net Current	Assets			0	52,366	52,366	64,347
Total Assets	less Current Liabilities			0	410,180	410,180	422,161
Total Net Assets				0	410,180	410,180	422,161
Funds
Unrestricted	Funds			0	410,180	410,180	422,161

2.	Investment Income
				2021	2020
				K	K
	Interest on cash deposits			5	24
3.	Property Expenses
				2021	2020
	Water rates			3,013	3,378
	Property insurance			2,598	2557
	Vacant property expenses			204	0
	Repairs and maintenance			15,223	2,311
	Property refurbishments			19,049	0
	Independent housing	ombudsman	fees	0	0
	Administration fees			2,700	900
	Professional fees			812	0
	Sundries			247	0
					9J46
4.	Other Costs
				2021	2020
					8
	Audit and accountancy			872	820

Freehold Land and	Bui	ldings
		Dispensary	Street	Quakers	Row	Total
		Alnwick		Embleton
		(3 Houses)		(4 Houses)
Deemed Cost I January 2021		~50		~00
Deemed Cost
31December 2021						175,000
		North End		North	End
		Longhoughton		Longhoughton
				(New build)
		(6 Houses)		(2 Houses)
Deemed Cost / Cost
I Januaiy 2021		120 Ol)II		62	14
Deemed Cost / Cost
31December 2021		120211				182814
7. Debtors
					2021	2020
						g
Prepayments and Accrued Income					~1	~06
8. Creditors
Creditors: amounts	falling due within		one year
					2021	2020
Accruals					4	g ~11

2020
		General Fund
31,606		Turnover (Rents receivable)			32,732.32
		Direct Costs
	3,378	Water rates		3,012.98
	2,557	Property insurance		2,598.20
	2,311	Repairs and maintenance		15,222.56
	0	Property refurbishments		19,049.19
	0	Professional fees		812.00
8,246	0	Sundry (inc death cert & waste removal)		247.14	40,942.07
23,360					(8,209.75)
		Administrative Expenses
	0	Vacant propeity expenses		203.97
	900	Administration fees		2,700.00
1,720	820	Accountancy		872.00	3,775.97
21,640		Operating Surplus/(Deficit)			(11,985.72)
		Other Income
		Interest Receivable
24	24	Business premium account		4.93	4.93
21,663		Surplus/(Deficit) on ordinary	activities before taxation		(11,980.79)
		Tax on surplus on ordinary	activities		0.00
21,663		Surplus/(Deficit) for the financial year			(11,980.79)
400,497		Funds brought forward			422,160.40
422,160		Funds carried forward			410,179.61

2020
		Fixed Assets
		Tangible Fixed Assets
357,814		Housing Properties				357,814.00
		Current Assets
	5,061	Debtors			5,178.73
		Bank Balances
	50,053 10,293 65,407	Business Premium Current Account		Account	45,057.78 3,223.64 53,460.15
		Creditors -amounts	falling due within
		one	year,
	1,061	Creditors			1,094.54
64,346		Net Current Assets				52,365.61
422,160		Total Assets less Current Liabilities				410,179.61
		Capital and Reserves
422,160		General Fund				410,179.61
422,160						410,179.61