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|||||Page|
|---|---|---|---|---|
|Legal and Administrative|Information||||
|Report ofthe Trustees||||2-4|
|Independent<br>Examiners'|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Notes forming part ofthe|Financial|Statements||8-10|
|T/cefollowing pages do notform part oftlte statutory|||accounts:||
|Detailed Income and Expenditure||Account|||
|Detailed Balance Sheet||||12|





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|||Notes|Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2022|2021|
|||||g|||
|Income and Endowments|from||||||
|Donations<br>and legacies<br>Charitable<br>activities|||25,000||25,000||
|Rents receivable<br>Investments||||34,000<br>42|34,000<br>42|32,732<br>5|
|Total|||25,000|34,042|59,042|32,737|
|Expenditure<br>on|||||||
|Charitable<br>activities|||||||
|Property expenses<br>Other|||25,000<br>0|30,902<br>969|55,902<br>969|43,846<br>872|
|Total|||25,000|31,871|56,871|44,718|
|Net Income/(Expenditure)|||0|2,171|2,171|(11,981)|
|Reconciliation<br>ofFunds|||||||
|Total funds brought forward|||0|410,180|410,180|422,161|
|Total funds carried forward|||0|412,351|412,351|410,180|





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||Notes|Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2022|2021|
|Fixed Assets||||||
|Tangible Assets||0|357,814|357,814|357,814|
|||0|357,814|357,814|357,814|
|Current Assets||||||
|Debtors<br>Cash atBank and in Hand|||4,337<br>52,603|4,337<br>52,603|5,179<br>48,281|
||||56,940|56,940|53,460|
|Creditors||||||
|Amounts<br>falling due within one year|||2,403|2,403|1,094|
|Net Current Assets||0|54,537|54,537|52,366|
|Total Assets less Current Liabilities||0|412,351|412,351|410,180|
|Total Net Assets||0|412,351|412,351|410,180|
|Funds||||||
|Unrestricted<br>Funds||0|412,351|412,351|410,180|





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|2.|Investment<br>Income|||||
|---|---|---|---|---|---|
|||||2022|2021|
||Interest on cash deposits|||4Z||
|3.|Property Expenses|||||
|||||2022|2021|
|||||g||
||Water rates|||2841|3,013|
||Property<br>insurance<br>Vacant property<br>expenses|||2838<br>896|2,598<br>204|
||Repairs and maintenance|||2,144|15,223|
||Property<br>refurbishments|||45,293|19,049|
||Independent<br>housing|ombudsman|fees|0|0|
||Administration<br>fees|||1,800|2,700|
||Professional<br>fees|||90|812|
||Sundries|||0<br>~55<br>02|247<br>~6|
|4.|Other Costs|||||
|||||2022|2021|
||Audit and accountancy|||~6|322|





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||||Dispensary|Street|Qual&ers|Row|Total|
|---|---|---|---|---|---|---|---|
||||Alnwick||Embleton|||
||||(3Houses)||(4Houses)|||
|Deemed Cost||||||||
|I Januaiy|2022||||~100|||
|Deemed Cost||||||||
|31December 2022|||||||175,000|
||||North End||North End|||
||||Longhoughton||Longhoughton|||
||||||(New build)|||
||||(6Houses)||(2Houses)|||
|Deemed Cost|/ Cost|||||||
|I Januaiy 2022|||1212000||281|||
|Deemed Cost|/ Cost|||||||
|31December 2022|||120000||~62 81||182814<br>~81|
|7. Debtors||||||||
|||||||2022|2021|
|Prepayments|and|Accrued|Income|||||
|8. Creditors||||||||
|Creditors: amounts||falling|due within|one year||||
|||||||2022|2021|
|Accruals||||||~2403|~14|





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|2021||||||
|---|---|---|---|---|---|
|||General Fund||||
|||Turnover<br>(Rents receivable)||35,723.08||
|32732||Overaccrued<br>last year||(1,723.08)|34,000.00|
|||Grants|||25,000.00|
|||Direct Costs||||
||3,013|Water rates||2,841.30||
||2,598|Property<br>insurance||2,837.65||
||15,223|Repairs and maintenance||2,143.84||
||19,049|Property refurbishments||45,293.04||
||812|Professional<br>fees||90.00||
|40,942|247|Sundry (inc death cert &waste removal)||0.00|53,205.83|
|(8,210)|||||5,794.17|
|||Administrative<br>Expenses||||
||204|Vacant property expenses||896.24||
||2,700|Administration<br>fees||1,800.00||
|3,776|872|Accountancy||969.00|3,665.24|
|(11,986)||Operating<br>Surplus/(Deficit)|||2,128.93|
|||Other Income||||
|||Interest Receivable||||
||5|Business premium<br>account||41.88|41.88|
|(11,981)||Surplus/(Deficit)<br>on ordinary|activities before|taxation|2,170.81|
|||Tax on surplus<br>on ordinary|activities||0.00|
|(11,981)||Surplus/(Deficit)<br>for the financial year|||2,170.81|
|422,161||Funds brought forward|||410,179.61|
|410,180||Funds carried forward|||412,350.42|





|2021|||||||
|---|---|---|---|---|---|---|
|||Fixed Assets|||||
|||Tangible Fixed Assets|||||
|357,814||Housing Properties||||357,814.00|
|||Current Assets|||||
||5,179|Debtors|||4,337.02||
|||Beni& Balances|||||
||45,058|Business Premium||Account|40,514.86||
||3,224|Current Account|||12,087.69||
||53,461||||56,939.57||
|||Creditors - amounts|falling due within||||
|||one|year||||
||1,095|Creditors|||2,403.15||
|52,366||Net Current Assets||||54,536.42|
|410,180||Total Assets less Current Liabilities||||412,350.42|
|||Capital and Reserves|||||
|410,180||General Fund||||412,350.42|
|410,180||||||412,350.42|