## 

## 

||||Page|
|---|---|---|---|
|Legal and Administrative<br>Information||||
|Report ofthe Trustees|||2-4|
|Independent<br>Examiners'<br>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<br>activities||||||||
|Rents receivable||||0|32,732|32,732|31,606|
|Investments||||0|5|5|24|
|Total||||0|32,737|32,737|31,630|
|Expenditure<br>on||||||||
|Charitable<br>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<br>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<br>Income|||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||K|K|
||Interest on cash deposits|||5|24|
|3.|Property Expenses|||||
|||||2021|2020|
||Water rates|||3,013|3,378|
||Property<br>insurance|||2,598|2557|
||Vacant property<br>expenses|||204|0|
||Repairs and maintenance|||15,223|2,311|
||Property<br>refurbishments|||19,049|0|
||Independent<br>housing|ombudsman|fees|0|0|
||Administration<br>fees|||2,700|900|
||Professional<br>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<br>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<br>and Accrued Income|||||~1|~06|
|8. Creditors|||||||
|Creditors: amounts|falling due within||one year||||
||||||2021|2020|
|Accruals|||||4|g<br>~11|





## 

|2020||||||
|---|---|---|---|---|---|
|||General Fund||||
|31,606||Turnover<br>(Rents receivable)|||32,732.32|
|||Direct Costs||||
||3,378|Water rates||3,012.98||
||2,557|Property<br>insurance||2,598.20||
||2,311|Repairs and maintenance||15,222.56||
||0|Property refurbishments||19,049.19||
||0|Professional<br>fees||812.00||
|8,246|0|Sundry (inc death cert & waste removal)||247.14|40,942.07|
|23,360|||||(8,209.75)|
|||Administrative<br>Expenses||||
||0|Vacant propeity expenses||203.97||
||900|Administration<br>fees||2,700.00||
|1,720|820|Accountancy||872.00|3,775.97|
|21,640||Operating<br>Surplus/(Deficit)|||(11,985.72)|
|||Other Income||||
|||Interest Receivable||||
|24|24|Business premium<br>account||4.93|4.93|
|21,663||Surplus/(Deficit)<br>on ordinary|activities before taxation||(11,980.79)|
|||Tax on surplus<br>on ordinary|activities||0.00|
|21,663||Surplus/(Deficit)<br>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<br>10,293<br>65,407|Business Premium<br>Current Account||Account|45,057.78<br>3,223.64<br>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|