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|Reference and Administrative|Reference and Administrative|Details||
|---|---|---|---|
|Trustees'<br>Report|||2to 5|
|Independent<br>Auditors'|Report||6to 8|
|Statement ofFinancial|Activities|||
|Balance Sheet|||10to 11|
|Statement<br>ofCash Flows|||12|
|Notes to the Financial|Statements||13to23|





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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|2021|
|||Note|K|6|6|
|Income and Endowments|from:|||||
|Donations<br>and legacies<br>Charitable<br>activities<br>Investment<br>income|||7,404<br>499,643<br>4|3,562|10,966<br>499,643<br>4|
|Total Income|||507,051|3,562|510,613|
|Expenditure<br>on:||||||
|Charitable<br>activities||6|(594,556)|(2,337)|(596,893)|
|Total Expenditure<br>Gains/losses<br>on investment|assets||(594,556)<br>300,633|(2,337)|(596,893)<br>300,633|
|Net income|||213,128|1,225|214,353|
|Net movement<br>in funds|||213,128|1,225|214,353|
|Reconciliation<br>offunds||||||
|Total funds brought<br>forward|||2,191,885|8,430|2,200,315|
|Total funds carried forward||20|2,405,013|9,655|2,414,668|
||||Unrestricted|Restricted|Total|
||||funds|funds|2020|
|||Note|6|6||
|Income and Endowments|from:|||||
|Donations<br>and legacies<br>Chadtable<br>activities|||12,455<br>697,087|4,278|16,733<br>697,087|
|Total Income|||709,542|4,278|713,820|
|Expenditure<br>on:||||||
|Raising funds<br>Charitable<br>activities|||(129,287)<br>(568,779)|(284)|(129,287)<br>(569,063)|
|Total Expenditure<br>Gains/losses<br>on investment|assets||(698,066)<br>21,599|(284)|(698,350)<br>21,599|
|Net income|||33,075|3,994|37,069|
|Net movement<br>in funds|||33,075|3,994|37,069|
|Reconciliation<br>offunds||||||
|Total funds brought<br>forward|||2,158,810|4,436|2,163,246|
|Total funds carried forward||20|2,191,885|8,430|2,200,315|





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||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Note|6||
|Fixed assets|||||||||||
|Tangible assets<br>Investments||||||||12<br>13|615,141<br>3,400,577|646,383<br>3,099,944|
||||||||||4,015,718|3,746,327|
|Current assets|||||||||||
|Debtors<br>Cash at bank|and|in hand||||||14|7,033<br>194,069|13,084<br>263,932|
||||||||||201,102|277,016|
|Creditors: Amounts|||falling due||within one year|||15|(97,046)|(89,399)|
|Net current assets|||||||||104,056|187,617|
|Total assets <br>0 6)t:0|less|current liabilities<br>0 I<br>I~ 0 0<br>It||||tt|7|16|4,119,774<br>~),700,)00)|3,933,944<br>11,733,620)|
|Net assets|||||||||2,414,668|2,200,315|
|Funds ofthe|charity:||||||||||
|Restricted funds|||||||||9,655|8,430|
|Unrestricted|income||funds||||||||
|Unrestricted<br>funds|||||||||2,405,013|2,191,885|
|Total funds||||||||20|2,414,668|2,200,315|





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|||||2021|2020|
|---|---|---|---|---|---|
||||Note|6|6|
|Cash flows from operating|activities|||||
|Net cash income||||214,353|37,069|
|Adjustments<br>to cash flows|from noncash|items||||
|Depreciation<br>interest received||||38,184|39,011|
|Interest payable<br>Revaluation<br>ofinvestments||||(4)<br>65,978<br>(300,633)|69,599<br>(21,599)|
|||||17,878|124,080|
|Working capital adjustments||||||
|Decrease in stocks<br>Decrease/(increase)<br>in debtors<br>Increase<br>in creditors<br>Decrease in deferred income|||14<br>15<br>16|6,051<br>6,488|129,287<br>(966)<br>16,780<br>(8,415)|
|Net cash flows from operating|activities|||30,417|260,766|
|Cash flows from investing<br>activities||||||
|Interest receivable<br>and similar|income|||4||
|Interest payable<br>Purchase oftangible<br>fixed assets|||12|(65,978)<br>(6,942(|(69,599)<br> ~(36.473|
|Net cash flows from investing|activities|||(72,916)|(106,072)|
|Cash flows from financing<br>activities||||||
|Repayment<br>ofloans and borrowings|||16|~27.394|~((6,279|
|Net (decrease)/increase<br>in cash and cash equivalents||||(69,863)|38,415|
|Cash and cash equivalents<br>at|1 October|||263,932|225,517|
|Cash and cash equivalents<br>at|30September|||194,069|263,932|





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|Governance<br>costs||||||
|---|---|---|---|---|---|
|||Unrestricted||||
|||funds||||
|Staff costs||General<br>E|Restricted<br>funds<br>E|Total<br>2021<br>E|Total<br>2020<br>E|
|Wages and salaries<br>Social security costs<br>Pension costs<br>Audit fees||226,242<br>5,933<br>9,354||226,242<br>5,933<br>9,354|224,094<br>11,565<br>9,106|
|Audit ofthe financial statements<br>Staff and trustee expenses<br>Legal and professional<br>fees<br>Estate agent fees||7,850<br>5,963<br>7,798||7,850<br>5,963<br>7,798|7,850<br>2,914<br>6,194|
|Marketing<br>and publicity<br>Depreciation,<br>amortisation|and|26,404||26,404|6,558<br>645|
|other similar costs<br>Other governance<br>costs||37,597<br>267,415|588<br>1,749|38,185<br>269,164|39,011<br>261,126|
|||594,556|2,337|596,893|569,063|





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|Net income/(|expenditure)<br>for the year is stated afier|charging/(crediting):||
|---|---|---|---|
|Audit fees||2021f|2020<br>8|
|Depreciation|offixed assets|7,850<br>38,185|11,590<br>39,011|



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|10Staff costs<br>The aggregate<br>payroll costs were as follows:|||
|---|---|---|
||2021|2020|
||5||
|Staff costs during the year were:|||
|Wages and salaries<br>Social security costs<br>Pension costs|226,242<br>5,933<br>9,354|224,094<br>11,565<br>9,106|
||241,529|244,765|



|chad|ity during the year expressed as full ti|me equivalents<br>was as follows:|emp|oye<br>by|th|
|---|---|---|---|---|---|
|||2021||2020||
|Full|time|No||No||
|Part|time||1||1|
||||14||14|
||||15||15|



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|12Tangible fixed assets||Furniture||
|---|---|---|---|
||Land and|and||
||buildings<br>f|equipment<br>E|Total<br>6|
|Cost||||
|At 1 October 2020<br>Additions|523,840|382,911<br>6,942|906,751<br>6,942|
|At 30September 2021|523,840|389,853|913,693|
|Depreciation||||
|At 1 October 2020<br>Charge for the year|47,250<br>10,500|213,118<br>27,684|260,368<br>38,184|
|At 30September 2021|57,750|240,802|298,552|
|Net book value||||
|At 30September 2021|466,090|149,051|615,141|
|At 30 September 2020|476590|169,793|646 383|
|13Fixed asset investments||||
|Investment<br>properties||2021f<br>3,400,577|2020<br>6<br>3,099,944|





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|Investment<br>properties||||
|---|---|---|---|
||||Investment|
||||properties<br>f|
|Cost or Valuation||||
|At 1 October 2020<br>Revaluation|||3,099,944<br>300,633|
|At 30September 2021|||3,400,577|
|Provision||||
|At 30September 2021||||
|Net book value||||
|At 30September 2021|||3,400,577|
|At 30September 2020|||3,099.044|
|14Debtors||||
|||2021|2020|
|Trade debtors<br>Prepayments||E<br>5,497<br>1,536|E<br>5,321<br>7,763|
|||7,033|13,084|
|15Creditors: amounts|falling due within one year|||
|||2021|2020|
|Bank loans<br>Trade creditors<br>Other taxation and social <br>Security deposits<br>Accruals|security|E<br>28,523<br>3,228<br>34,541<br>11,755<br>18,999|K<br>27,364<br>4,276<br>33,219<br>12,180<br>12,360|
|||97,046|89,399|





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|20 Funds|||||||
|---|---|---|---|---|---|---|
|||Balance at<br>1October<br>2020<br>6|Incoming<br>resources<br>8|Resources<br>expended<br>E|Other<br>recognised<br>gains/(losses)<br>6|Balance at<br>30<br>September<br>2021<br>6|
|Unrestricted|funds||||||
|General||(2,191,885)|(507,051)|594,556|(300,633)|(2,405,013)|
|Restricted funds||(8,430)|(3,562)|2,337||(9,655)|
|Total funds||~2,200,375|~570673|596.893|~300633|~2.414.668|
|||Balance at<br>1October<br>2019|Incoming<br>resources<br>6|Resources<br>expended<br>E|Other<br>recognised<br>gains/(losses)|Balance at<br>30<br>September<br>2020<br>6|
|Unrestricted|funds||||||
|General<br>Restricted funds||(2,158,810)<br>~4,430)|(709,542)<br> ~4,278)|698,066<br>284|(21,599)|(2,191,885)<br>~8,430)|
|Total funds||~2, 763.246|~773,820|698.35D|~27,599|~2,200.375|



## 

|||Unrestricted|||
|---|---|---|---|---|
|||funds|||
||||Restricted||
|Tangible fixed assets<br>Fixed asset investments<br>Current assets<br>Current<br>liabilities<br>Creditors over 1 year||General<br>f<br>613,267<br>3,400,577<br>201,102<br>(97,046)<br>(1,705,106)|funds<br>E<br>1,874|Total funds<br>6<br>615,141<br>3,400,577<br>201,102<br>(97,046)<br>(1,705,106)|
|Total net|assets|2,412,794|1,874|2,414,668|



## 



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|||||Total|Total|
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|6|6|
|Income and Endowments|from:|||||
|Donations||||||
|Other income<br>Income from lettings<br>Service charge income<br>Apartment<br>sales<br>Interest on cash deposits||||3,562<br>7,404<br>164,257<br>335,386|4,278<br>12,455<br>184,238<br>347,324<br>165,525|
|Total Income||||510,613|713,820|
|Expenditure<br>on:||||||
|Cost ofapartments<br>sold<br>Wages and salaries<br>Staff NIC (Employers)<br>Staff pensions<br>(Defined contribution)<br>Staff and trustee expenses<br>Rates||||(226,242)<br>(5,933)<br>(9,354)<br>(5,963)|(129,287)<br>(224,094)<br>(11,565)<br>(9,106)<br>(2,914)|
|Water rates||||(7,785)|(4,200)|
|Light, heat and power<br>Insurance||||(7,874)<br>(49,351)|(10,211)<br>(47,366)|
|Repairs and maintenance<br>Telephone<br>and broadband<br>Membership<br>fee<br>Sundry expenses<br>Sundry expenses<br>Catering<br>and cleaning<br>Marketing<br>and publicity<br>The audit ofthe charity's<br>annual<br>accounts<br>Legal and professional<br>fees<br>Estate agent fees<br>Irrecoverable<br>VAT<br>Bank charges<br>Interest payable<br>Depreciation<br>offreehold<br>property<br>Depreciation<br>of plant and machinery<br>Depreciation<br>offixtures and fittings<br>Depreciation<br>offixtures and fittings<br>Total Expenditure<br>Realised gains/losses<br>on investment<br>assets||||(15,570)<br>(38,227)<br>(3,753)<br>(13,212)<br>(4,707)<br>(1,749)<br>(46,687)<br>(26,404)<br>(7,850)<br>(7,798)<br>(13,969)<br>(302)<br>(65,978)<br>(10,500)<br>(10,975)<br>(16,122)<br>~588 <br>(596,893)<br>300,633|(14,048)<br>(26,957)<br>(3,764)<br>(14,344)<br>(3,374)<br>(48,938)<br>(645)<br>(7,850)<br>(6,194)<br>(6,558)<br>(18,087)<br>(238)<br>(69,599)<br>(10,500)<br>(11,260)<br>(16,967)<br> ~(284<br>(698,350)<br>21,599|
|Net income||||214,353|37,069|
|Net movement<br>in funds||||214,353|37,069|





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||||Total|Total|
|---|---|---|---|---|
|||Note|2021<br>6|2020f|
|Reconciliation<br>of|funds||||
|Total funds brought|forward||2,200,315|2,163,246|
|Total funds carried|forward|20|2,414,666|2,200,315|