2021-04-05-accounts - Hampshire Housing Trust

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

24 September 2021

						`Unrestricted`	`TotalFunds`	`TotalFunds`
						`Fund`	`2021`	`2020`
					`Note`	`£`	`£`	`£`
`income:`
`Rentsreceived` `Investmentincome`						`40,142` `3,601`	`40,142` `3,601`	`36,498` `4,311`
`Interestreceived`						`2`	`2`	`15`
`Gainondisposalofinvestments`						`-`	`-`	`2,468`
`‘Totalincome`						`43,745`	`43,745`	`43,292`
`Resourcesexpended:`
`Propertyinsurance` `Propertyrepairsandmaintenance`						`1,370` `5,095`	`1,370` `5,095`	`1,291` `3,877`
`Propertyimprovements`						`-`	`~`	`65,241`
`Lightandheat`						`&61`	`61`	`698`
`Rentandrates` `LitchfieldFarmsadministrative`			`fees`			`(1,313)` `3,000`	`(1,313)` `3,000`	`4,308` `3,000`
`MarkHewsonconsultant`						`1,400`	`1,400`	`2,068`
`Out andAboutClub`						`709`	`709`	`7,128`
`Computerexpenses`						`121`	`121`	`117`
`Accountancy`						`966`	`966`	`875`
`LegalandProfessional`	`—Tenancy&`			`EPC`		`756`	`756`	`804`
`Sundryexpense`						`300`	`300`	`-`
`Totalresourcesexpended`						`12,465`	`12,465`	`89,407`
`Netincoming/(outgoing)`		`resourcesfor`				`31,280`	`31,280`	`{46,115}`
`theyear`
`Otherrecognisedgains`	`and`	`losses`
`Realised` `and` `unrealised`			`investment`		`[£3]`	`19,262`	`19,262`	`(18,143)`
`losses`
`Netmovementinfunds`						`50,542`	`50,542`	`(64,258)`
`Reconciliationoffunds`
`Totalfundsbroughtforward`			`at`	`6April`
`2020`						`483,374`	`483,374`	`547,632`
`Totalfundscarriedforward`			`at`	`5April`
`2021`						`533,916`	`533,916`	`483,374`

			`2021`			`2020`
	`Note`	`£`		`£`	`£`	`£`
`Fixedassets` `Tangible` `investments`	`2` `3`			`328,301` `149,908`		`328,301` `130,102`
				`478,209`		`458,403`
`Currentassets` `Cashatbankandinhand` `Debtors`		`58,331` `382`			`29,277` `-`
		`58,713`			`29,277`
`Currentliabilities` `Accrualsanddeferredincome` `Creditors`	`(3)`	`1,447` `1,559` `3,006`			`1,056` `3,250` `4,306`
`Netcurrentassets`				`55,707`		`24,971`
`Netassets`				`533,916`		`483,374`
`Representedby:` `Unrestrictedincomefundbrought`				`483,374`		`547,632`
`forward` `Movementinfundsduringtheyear`				`50,542`		`(64,258)`
				`533,916`		`483,374`
			`Ee`	`ae`		`rm`

	`2`	`567&8`	`3,4&5`	`Total`
	`TheVillage,`	`Grenage,`	`JubileeClose,`
`Freeholdland& buildings`	`Litchfield`	`Litchfield`	`Litchfield`
	`£`	`£`	`£`	`£`
`Costat6%April2020`	`150,000`	`36,280`	`142,021`	`328,301`
`Netbookvalueat5tApril2021`	`150,000`	`36,280`	`142,021`	`328,301`

	`2`	`56,7&8`	`3,4&5`	`Total`
	`TheVillage,`	`Grenage,`	`JubileeClose,`
	`Litchfield`	`Litchfield`	`Litchfield`
	`£`	`£`	`£`	`£`
`Valuation`	`320,000`	`800,000`	`860,000`	`2,080,000`

	`2021`	`2020`
	`£`	`f`
`Marketvalueasat6 April2020`	`130,102`	`142,976`
`Acquisitionsatcost`		`9,963`
`Dividendsre-invested`	`544`	`557`
`Disposalsatcarryingvalue`		`(5,251)`
`Unrealisedgains/(losses)onrevaluation`	`19,262`	`(18,143)`
`Marketvalueasat5 April2021`	`149,908`	`130,102`
`Historiccostofinvestmentsasat5 April2021`	`123,708`	`123,164`

		`2021`	`2020`
		`£`	`£`
`Independentexaminationandaccountancy`		`960`	`875`
`6`	`Creditors`
		`2021`	`2020`
		`£`	`£`
`Tradecreditors`		`1,559`	`3,250`