This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-03-31-accounts
| CONTENTS |
|
|
Page |
| Charitable company information |
1 |
| Directors report |
2a to 2b |
| Independent examiner's report |
3 |
| Statement of financial activities |
|
| Balance sheet |
5 |
| Notes |
6a to 6g |
|
|
|
|
Total |
Total |
|
|
Unrestricted |
Restricted |
Funds |
Funds |
|
Notes |
Funds |
Funds |
2022 |
2021 |
|
|
£ |
£ |
£ |
£ |
| Incoming and endowments from: |
|
|
|
|
|
| Donations and legacies |
2 |
|
|
|
860 |
| Others |
|
1105 |
|
1105 |
1080 |
| Investments |
3 |
5 |
− |
5 |
20 |
| Government grants |
5 |
3705 |
− |
3705 |
− |
| Charitable activities |
4 |
124863 |
|
124863 |
159594 |
| Total income and endowments |
|
129678 |
|
129678 |
161554 |
| Expenditure |
|
|
|
|
|
| Charitable activities |
6 |
117354 |
|
117354 |
135989 |
| Governance costs |
|
1296 |
|
1296 |
1236 |
| Total expenditure |
|
118650 |
|
118650 |
137225 |
| Net income |
|
11028 |
|
11028 |
24329 |
| Transfers between funds |
|
|
|
|
|
| Net movement in funds |
|
11028 |
|
11028 |
24329 |
| Total funds brought forward |
|
389777 |
|
389777 |
365448 |
| Total funds carried forward |
14 |
400805 |
|
400805 |
389777 |
|
|
|
2022 |
|
2021 |
|
Note |
|
|
|
|
| Fixed assets |
|
|
|
|
|
| Tangible assets |
9 |
|
390656 |
|
370042 |
| Current assets |
|
|
|
|
|
| Stocks |
10 |
1500 |
|
1500 |
|
| Debtors |
11 |
3546 |
|
2555 |
|
| Cash at bank and in hand |
|
101578 |
|
100975 |
|
|
|
106624 |
|
105030 |
|
| Creditors: amounts falling due |
|
|
|
|
|
| within one year |
12 |
(38819) |
|
(24732) |
|
| Net current assets |
|
|
67805 |
|
80298 |
| Total assets less current liabilities |
|
|
458461 |
|
450340 |
| Creditors: amounts falling due |
|
|
|
|
|
| after more than one year |
13 |
|
(57656) |
|
(60563) |
| Net assets |
|
|
400805 |
|
389777 |
| Funds |
|
|
|
|
|
| Unrestricted funds |
14 |
|
400805 |
|
389777 |
|
|
|
|
**Unrestricted ** |
Restricted |
2022 |
2021 |
| Sundry |
donations |
and |
legacies |
|
|
|
860 |
| 3. |
Investment income |
|
|
|
|
|
|
**Unrestricted ** |
Restricted |
2022 |
2021 |
|
Interest received |
_5 |
|
_5. |
_20 |
| 4. |
Incoming Resources From Activities to Further the Charity's Objects |
|
|
|
|
|
|
**Unrestricted ** |
Restricted |
2022 |
2021 |
|
Social housing lettings: |
|
|
|
|
|
Net income from Social housing |
|
|
|
|
|
lettings |
124863 |
|
124863 |
159594 |
| 5. |
Government grants |
|
|
|
|
|
|
**Unrestricted ** |
Restricted |
2022 |
2021 |
|
Job retention scheme |
alQ5 |
|
|
|
| 6. |
Project costs |
Social |
|
2022 |
2021 |
|
|
Housing Governance |
|
Total |
Total |
|
|
£ |
£ |
£ |
£ |
|
Costs directly allocated to |
|
|
|
|
|
activities |
|
|
|
|
|
Staff costs |
53282 |
|
53282 |
59525 |
|
Food and housekeeping |
13752 |
|
13752 |
19867 |
|
Council tax |
(16183) |
|
(16183) |
5169 |
|
Water rates |
523 |
|
523 |
3724 |
|
Heating and lighting |
20819 |
|
20819 |
23545 |
|
Garden maintenance |
8510 |
|
8510 |
1367 |
|
Day to day repairs |
18012 |
|
18012 |
12083 |
|
Sundry expenses |
1936 |
|
1936 |
403 |
|
Bank loan interest |
2133 |
|
2133 |
2236 |
|
Depreciation |
7972 |
|
7972 |
3068 |
|
Total direct costs |
110756 |
− |
110756 |
130987 |
|
Support costs allocated |
|
|
|
|
|
to activities |
|
|
|
|
|
Stationery and postage |
130 |
|
130 |
115 |
|
Advertising |
947 |
|
947 |
157 |
|
Insurances |
3738 |
|
3738 |
3045 |
|
Telephone |
1683 |
|
1683 |
1609 |
|
Bank charges |
100 |
|
100 |
76 |
|
Accountancy fees |
|
1296 |
1296 |
1236 |
|
Total support costs |
6598 |
1296 |
224 |
6238 |
| 7. |
Operating surplus |
2022 |
2021 |
|
Operating surplus is stated after charging: |
|
|
|
Depreciation on owned assets |
7972 |
3068 |
|
Accountancy |
1296 |
1236 |
|
|
9268 |
4304 |
| 8. |
Employee Remuneration |
2022 |
2021 |
|
Staff costs: |
|
|
|
Wages and salaries |
47655 |
53016 |
|
Social security |
5627 |
6509 |
|
|
53282 |
59525 |
|
No employee earned £60,000 or more. |
|
|
|
The average number of staff employed by the charity during the year was as follows:− |
|
|
| 9. |
Tangible fixed assets |
HAG |
Fixtures, |
|
|
|
Assisted |
Fittings & |
|
|
|
**Schemes ** |
Equipment |
Total |
|
Cost |
|
|
|
|
At 1 April 2021 |
357768 |
263861 |
621629 |
|
Additions in year |
|
28586 |
28586 |
|
At 31 March 2022 |
357768 |
292447 |
650215 |
|
Depreciation |
|
|
|
|
At 1 April 2021 |
|
251587 |
251587 |
|
Charge for the year |
|
7972 |
7972 |
|
At 31 March 2022 |
|
259559 |
259559 |
|
Net book value |
|
|
|
|
At 31 March 2022 |
357768 |
,328_18 |
390656 |
|
At 31 March 2021 |
357768 |
,122/4 |
370042 |
| 10. |
Stocks |
|
|
|
|
|
|
2022 |
2021 |
|
Food and house−keeping |
|
15110 |
1.5_00 |
| 11. |
Debtors |
|
|
|
|
|
|
2022 |
2021 |
|
Amounts falling due within one year |
|
|
|
|
Prepayments |
|
3546 |
2555 |
| 12. |
Creditors: amounts falling due |
|
|
|
|
within one year |
|
|
|
|
|
|
2022 |
2021 |
|
Bank loans and overdrafts |
|
3000 |
3000 |
|
Trade creditors |
|
23768 |
10051 |
|
Accruals |
|
1296 |
1236 |
|
Residents deposits held |
|
10755 |
10445 |
|
|
|
38819 |
24732 |
| 13. |
Creditors: amounts falling due |
|
|
|
after more than one year |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Bank loans |
57656 |
OM |
| 14. |
Movement in funds |
|
|
|
At |
Incoming |
**Outgoing ** |
Transfers |
At |
|
1/4/21 |
Resources |
Resources |
**between ** |
31/3/22 |
|
|
|
|
funds |
|
|
£ |
£ |
£ |
£ |
£ |
| Restricted funds: |
|
|
|
|
|
| Total restricted funds |
|
− |
|
|
|
| Unrestricted funds: |
|
|
|
|
|
| General funds |
389777 |
129678 |
(118650) |
− |
400805 |
| Total unrestricted funds |
389777 |
129678 |
(118650) |
− |
400805 |
| Total funds |
389777 |
129678 |
(111610) |
−400805 |
|
|
General |
Restricted |
Total |
|
Funds |
Funds |
Funds |
|
£ |
£ |
£ |
| Tangible fixed assets |
390656 |
|
390656 |
| Net current assets |
67805 |
|
67805 |
| Creditors over 1 year |
(57656) |
|
(57656) |
| Net assets at 31 March 2022 |
400805 |
|
400805 |
|
2022 |
2021 |
| Under one year |
3000 |
3000 |
| Between one and two years |
700 |
3500 |
| Over five years |
56956 |
57063 |
|
60656 |
63563 |