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|**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|





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|||||**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|





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||||**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|





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|||||**Unrestricted **|**Restricted**|**2022**|**2021**|
|---|---|---|---|---|---|---|---|
|Sundry|donations|and|legacies||||860|





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|**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|





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|**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:−|||



|2022|**2021**|
|---|---|
|**No.**|**No.**|
|5|6|





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|**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|





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|**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||



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||**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|





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||**2022**|**2021**|
|---|---|---|
|Under one year|3000|3000|
|Between one and two years|700|3500|
|Over five years|56956|57063|
||_60656_|**63563**|



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