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|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|
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|||||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|
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||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|
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|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|||
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|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|
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||||||||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|
##
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||||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|
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|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|