| FORTHE Y | EAREND | ED 30THSEPT | EMBER2021 | ||
|---|---|---|---|---|---|
| 30.9.21 | 30.9.20 | ||||
| Unrestricted | Resnicted | Total | Total | ||
| Notes | fimds I |
fund 6 |
funds I |
funds | |
| INCOME AND ENDOWMENTS FROM | |||||
| Charitable activifies |
3 | ||||
| Sheltered Housing | 40,778 | 40,778 | 40,980 | ||
| Investment income |
2 | 3 | 3 | 18 | |
| Total | 40,781 | 40,781 | 40,998 | ||
| EXPENDITURE ON | |||||
| Raising funds | 5,754 | 5,754 | |||
| Charitable aehvities |
|||||
| Sheltered Housing | 47,748 | 47,748 | 47,038 | ||
| Total | 53,502 | 53,502 | 47,038 | ||
| Net gains on investments | 57/24 | ||||
| NETINCOME/(EXPENDITURE) | (12,721) | (12,721) | 51,184 | ||
| RECONCILIATION OFFUNDS | |||||
| Total funds brought forward | 909,040 | 857,856 | |||
| TOTAL FUNDS CARRIED FORWARD | 896,319 | 896,3:19 | 909,040 |
| 30.9.21 | 30.9.20 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | fimd | funds | funds | ||
| Notes | $ | 8 | |||
| FIXEDASSETS | |||||
| Tangible assets | 10 | 886,941 | $$6,941 | $89,582 | |
| CURRENT ASSETS | |||||
| Debtors | 11 | 3,692 | 3,692 | 8,141 | |
| Cash atbank and in hand | 9,533 | 9,533 | 14,871 | ||
| 13~5 | 13225 | 23,012 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
12 | (3,847) | (3,847) | (3,554) | |
| NET CURRENT ASSETS | 9,378 | 9,378 | 19,458 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 896,319 | 896,319 | 909,040 | ||
| NET ASSETS | 896319 | 896,319 | 909,040 | ||
| FUNDS | 13 | ||||
| Unrestricted funds |
896,319 | ||||
| TOTAL FUNDS | 896319 | 909,040 |
| o u MAR ENDED 30THSEP |
o u MAR ENDED 30THSEP |
TEMBER2021 | |||
|---|---|---|---|---|---|
| ? | INVESTMENT INCOME | ||||
| 30.9.21 | 30.9.20 | ||||
| f | f | ||||
| Deposit account interest | 3 | 18 | |||
| INCOME FROM CHARITABLEA~S | |||||
| 30.921 | 30.9.20 | ||||
| Activity | |||||
| Residents Charges | Sheltered Housing | 51,435 | 51,350 | ||
| Losses arisiag gum | |||||
| Vacancies | Sheltered Housing | (10,657) | (10,370) | ||
| 40,778 | 40,9$0 | ||||
| 4. | CHARITABLEA~S COSTS | ||||
| Direct | |||||
| Costs (see | Support | ||||
| note 5) | costs | Totals | |||
| Sheltered Housing | 37,902 | 9,846 | 47,748 | ||
| 5. | DIRECTCOSTSOF | CHARITABLEA~S | |||
| 30.9,21 | 30.9.20 | ||||
| Stsffcosts | 18~ | 16,659 | |||
| Food and Provisions | 5,206 | 5,632 | |||
| Insurance | 1,357 | 1,292 | |||
| Upkeep ofPnanises | 1,302 | 4,420 | |||
| Tdephone | 709 | 572 | |||
| Postage and stationery | 15 | 19 | |||
| Council Taxand Rates | 3,072 | 1,$12 | |||
| Sundries | 225 | ||||
| Heat and Light | 8,019 | 5,790 | |||
| 37,902 | 36,421 | ||||
| 6. | NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | is stated aiier~(crediting): | ||||
| 30.921 | 30.9.20 | ||||
| Depreciation - awned assets | 2,641 | 6,526 |
| The average monthly number ofemp |
loy | ees during the year was as f |
ollows: | ||
|---|---|---|---|---|---|
| 30.9.21 | 30.9.20 | ||||
| Housekeeping | 1 | 1 | |||
| No employees received emoluments | in | excess of%60,000. | |||
| No staifmembers received remuneration | exceeding f60,000. | ||||
| COMPARATIVES FORTHE STATEMENT OFFINANCIAL | A~S | ||||
| Unrestricted | |||||
| fundsI | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Charitable activities |
|||||
| Sheltered Housing | 40,980 | 40,980 | |||
| Investment income |
18 | 18 | |||
| Total | 40,998 | 40,998 | |||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Sheltered Housing | 47,038 | 47,038 | |||
| Net gains on investments | 57424 | 57,224 | |||
| NET INCOME | 51,1&4 | 51,184 | |||
| RECONCILIATION OFFUNDS | |||||
| Total fands brought forward | 857,856 | 857,856 | |||
| TOTAL FUNDS CARRIED FORWARD | 909,040 |
| 10. | TANGIBLE FIXEDAS | SETS | |||
|---|---|---|---|---|---|
| Improvement | Fixtures | ||||
| Fmebold | to | snd | |||
| property | Property | Mings | Totals | ||
| COST | |||||
| At 1stOctober 2020 and | |||||
| 30th September 2021 | $75,000 | 19,350 | 11,895 | 906,245 | |
| DEPRECIATION | |||||
| At 1stOctober 2020 | 6,263 | 10,400 | 16,663 | ||
| Charge foryear | 2,416 | 225 | 2,641 | ||
| At 30th September 2021 | 8,679 | 10,625 | 19,304 | ||
| NETBOOKVALUE | |||||
| At 30th September 2021 | 875,000 | 10,671 | 1,270 | 886,941 | |
| At 30th September 2020 | 875,000 | 13,087 | 1,495 | 8$9,582 | |
| IL | DKBTORSi AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 30.921 | 30.9.20 | ||||
| Rent Arrears | 2,545 | 7,010 | |||
| Prepayments | 1,147 | 1,131 | |||
| 3,692 | 8,141 | ||||
| 12. | CREDITORSr AMOUNTS FALLING DUE WITIHN ONE | YEAR | |||
| 30.921 | 30.9.20 | ||||
| f | |||||
| Trade cmlitors | 1,612 | 1,596 | |||
| Social security and other | taxes | 574 | 562 | ||
| Accrued expenses | 1,661 | 1,396 | |||
| 3,847 | 3,554 | ||||
| 13. | MO~ INFUNDS | ||||
| Net | |||||
| At | movement | At | |||
| 1/10/20 | in funds | 30/9/21f | |||
| Unrestricted fends |
|||||
| Genend fund | 901,019 | (12,721) | 888,298 | ||
| Repairs and Maintenance | reserve fund | 8,021 | 8,021 | ||
| 909,040 | (12,721) | 896,319 | |||
| TOTAL FUNDS | 909,040 | (12,721) | 896,319 |
| Resources | Movement | |||||||
|---|---|---|---|---|---|---|---|---|
| expended | in funds | |||||||
| Unrestricted | funds | |||||||
| General fund | 40,781 | (53,502) | (12,721) | |||||
| TOTAL FUNDS | 40,781 | (53,502) | (12,721) | |||||
| Comparatives | formovement | in funds | ||||||
| Net | ||||||||
| At | movement | At | ||||||
| 1/10/19 | in funds | 30/9/20 | ||||||
| f | ||||||||
| Unrestricted | funds | |||||||
| General fund | 849,835 | 51,184 | 901,019 | |||||
| Repairs and Maintenance | reserve fund | 8,021 | 8,021 | |||||
| 857,856 | 51,184 | |||||||
| TOTAL FUNDS | 857,856 | 51,184 | 909,040 | |||||
| Comparative | net movement | in | funds, included in | the above are ss follows: | ||||
| Gains and | Movement | |||||||
| losses | in funds | |||||||
| 6 | ||||||||
| Unrestricted | funds | |||||||
| General fund | (47,038) | 57~4 | 51,184 | |||||
| TOTAL FUNDS | 40,998 | (47,038) | 57,224 | 51,184 |
| Net | |||||
|---|---|---|---|---|---|
| At | movement | At | |||
| 1/10/19 | in funds | 30/9/21 | |||
| Unrestricted | funds | ||||
| General fund | 849,835 | 38,463 | 8$8,298 | ||
| Repairs and | Maintenance | reserve fund | 8,021 | 8,021 | |
| 857,856 | 38,463 | 896,319 | |||
| $57,$56 | 38,463 | 896,319 |
| Resources | Gains and | ||||
|---|---|---|---|---|---|
| expended f |
losses | ||||
| Unrestricted | funds | ||||
| General fund | 81,779 | (100,540) | 57324 | 38,463 | |
| TOTAL FUNDS | 81,779 | (100,540) | 57W4 | 38,463 |
| The Society is requhed to report on seven metrics with which effectiveness across the social housing sector. |
are used to measure economy, efficiency |
|---|---|
| Reinvestment | No |
| New Supply Delivered Gearing |
10(Pla 0A |
| EBlTA | N'o |
| Headline Social Housing Cost | $45,106 |
| Operating Margin | -31'Yo |
| Return on Capital Employed | -15s |