| URSULA LODGES TRUS | URSULA LODGES TRUS | T | |||||
|---|---|---|---|---|---|---|---|
| Statement ofComprehensive | Income for the year | ended 31 | March 2021 | ||||
| Notes | 2021 | 2020 | |||||
| K | |||||||
| Income | |||||||
| Charges receivable from almspeople | 39,540 | 38,786 | |||||
| Less:void losses | (1,616) | ||||||
| Lease rent from Chislehurst and |
Sidcup | ||||||
| Housing Association | (net) | ||||||
| Donations (Chislehurst |
&Sidcup Housing Assoc.) | ||||||
| Bank deposit account | interest | 6 | 81 | ||||
| Extraordinary repair fund investment |
income | 1,539 | 1,591 | ||||
| 39,473 | 40,462 | ||||||
| Expenditure | |||||||
| Service charge payable to Chislehurst | and Sidcup | ||||||
| Housing Association | 18,584 | 17,629 | |||||
| Audit and accountancy | charges | 700 | 700 | ||||
| Maintenance costs (including |
cyclical maintenance) | 7,974 | 875 | ||||
| Cyclical Repairs —voids | 6,963 | ||||||
| Major repairs | 746 | 6,065 | |||||
| Bank charges | |||||||
| 34,967 | 25,269 | ||||||
| Surplus for the year | 4,506 | 15,193 | |||||
| Unrealised gain/(loss) |
in investment | 367 | (88) | ||||
| Total Comprehensive | Income | forthe | year | X4,873 | f15,105 | ||
| Total Reserves at 1 April 2020 | 144,165 | 129,060 | |||||
| Total Comprehensive | Income | for the | year | 4,873 | 15,105 | ||
| Total Reserves at 31March 2021 (Seepage 5) | 6149,038 | 2144,165 |
| Notes | 2021 | 2020 | |||
|---|---|---|---|---|---|
| Investments | |||||
| Extraordinary | repair fund investment | 6 | 72,910 | 71,004 | |
| Current Assets | |||||
| Cash at bank | 75,890 | 73,726 | |||
| Debtors | 3 | 993 | 356 | ||
| 76,883 | 74,082 | ||||
| Less: Creditors | |||||
| Amounts falling due within |
one year | 755 | 921 | ||
| Net Current | Assets | 76,128 | 73,161 | ||
| Total Assets | Less Current | LiabiTities | f149,038 | Z144,165 | |
| Reserves | |||||
| Maintenance | Designated Reserve | 5 | 45,141 | 43,141 | |
| Extmordinary | Repair Fund | 6 | 72,910 | 71,004 | |
| Revenue Reserves | 7 | 30,987 | 30,020 | ||
| Total Reserves | 6149,038 | f144,165 |
| Lease Rent from Ch | islehurst 4 Sidcup | Hou | sing Associa | tion | |
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Rent receivable in respect ofland and buildings | 5 | 5 | |||
| Less: rent payable in | respect ofsix almshouse | flats | (1) | (1) | |
| Debtors: amount falling due within one | year | ||||
| Due &om Chislehurst | and Sidcup Housing | Association | 20 | ||
| Almspeople's charges |
in arrears | 993 | 336 | ||
| 2993 | Z356 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| 4 | Creditors: amount |
falling | due within one year | ||||
| Almspeoples' charges |
in advance | 166 | |||||
| Other creditors and accruals | 755 | 755 | |||||
| 1755 | 1921 | ||||||
| 5 | Maintenance Designated Reserve |
||||||
| At I April 2020 | 43,141 | 37,141 | |||||
| Transfer from/(to) Income and Expenditure | account: | ||||||
| for routine and cyclical maintenance | 2,000 | 6,000 | |||||
| At 31March 2021 | 45,141 | f43,141 | |||||
| 6 | Extraordinary Repair Fund |
and Related | Investment | ||||
| Extraordinary Repair |
Fund at | 1April 2020 | 71,004 | 69,501 | |||
| Transfer from Income | and Expenditure | account: | |||||
| for income arising re-invested | in the extraordinary | ||||||
| repair fund investment | 1,539 | 1,591 | |||||
| Gain/(loss) arising on |
revaluation ofthe |
investment | |||||
| at market value | 367 | (88) | |||||
| Extmordinary Repair |
Fund at | 31March | 2021 | f72,910 | f71,004 | ||
| Represented by: Extmordinary |
Repair Fund Investment | Market | Market | ||||
| Value | Value | ||||||
| 1,715Charibond Charities Fixed Interest Common |
|||||||
| Investment Fund Accumulation Shares |
672,910 | X71,004 | |||||
| (2020 - 1,715shares) | |||||||
| 7 | Revenue Reserves | ||||||
| At 1 April 2020 | 30,020 | 22,418 | |||||
| Transfer Maintenance | Designated Reserve |
(2,000) | (6,000) | ||||
| Transfer Extraordinary | Repair Fund | ||||||
| Income arising re-invested | (1,539) | (1,591) | |||||
| Surplus for the year | 4,506 | 15,193 | |||||
| At 31March 2021 | 230,987 | K30,020 |
| URSULA LODGES TRUS | URSULA LODGES TRUS | T | |||||
|---|---|---|---|---|---|---|---|
| Statement ofComprehensive | Income for the year | ended 31 | March 2021 | ||||
| Notes | 2021 | 2020 | |||||
| K | |||||||
| Income | |||||||
| Charges receivable from almspeople | 39,540 | 38,786 | |||||
| Less:void losses | (1,616) | ||||||
| Lease rent from Chislehurst and |
Sidcup | ||||||
| Housing Association | (net) | ||||||
| Donations (Chislehurst |
&Sidcup Housing Assoc.) | ||||||
| Bank deposit account | interest | 6 | 81 | ||||
| Extraordinary repair fund investment |
income | 1,539 | 1,591 | ||||
| 39,473 | 40,462 | ||||||
| Expenditure | |||||||
| Service charge payable to Chislehurst | and Sidcup | ||||||
| Housing Association | 18,584 | 17,629 | |||||
| Audit and accountancy | charges | 700 | 700 | ||||
| Maintenance costs (including |
cyclical maintenance) | 7,974 | 875 | ||||
| Cyclical Repairs —voids | 6,963 | ||||||
| Major repairs | 746 | 6,065 | |||||
| Bank charges | |||||||
| 34,967 | 25,269 | ||||||
| Surplus for the year | 4,506 | 15,193 | |||||
| Unrealised gain/(loss) |
in investment | 367 | (88) | ||||
| Total Comprehensive | Income | forthe | year | X4,873 | f15,105 | ||
| Total Reserves at 1 April 2020 | 144,165 | 129,060 | |||||
| Total Comprehensive | Income | for the | year | 4,873 | 15,105 | ||
| Total Reserves at 31March 2021 (Seepage 5) | 6149,038 | 2144,165 |
| Notes | 2021 | 2020 | |||
|---|---|---|---|---|---|
| Investments | |||||
| Extraordinary | repair fund investment | 6 | 72,910 | 71,004 | |
| Current Assets | |||||
| Cash at bank | 75,890 | 73,726 | |||
| Debtors | 3 | 993 | 356 | ||
| 76,883 | 74,082 | ||||
| Less: Creditors | |||||
| Amounts falling due within |
one year | 755 | 921 | ||
| Net Current | Assets | 76,128 | 73,161 | ||
| Total Assets | Less Current | LiabiTities | f149,038 | Z144,165 | |
| Reserves | |||||
| Maintenance | Designated Reserve | 5 | 45,141 | 43,141 | |
| Extmordinary | Repair Fund | 6 | 72,910 | 71,004 | |
| Revenue Reserves | 7 | 30,987 | 30,020 | ||
| Total Reserves | 6149,038 | f144,165 |
| Lease Rent from Ch | islehurst 4 Sidcup | Hou | sing Associa | tion | |
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Rent receivable in respect ofland and buildings | 5 | 5 | |||
| Less: rent payable in | respect ofsix almshouse | flats | (1) | (1) | |
| Debtors: amount falling due within one | year | ||||
| Due &om Chislehurst | and Sidcup Housing | Association | 20 | ||
| Almspeople's charges |
in arrears | 993 | 336 | ||
| 2993 | Z356 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| 4 | Creditors: amount |
falling | due within one year | ||||
| Almspeoples' charges |
in advance | 166 | |||||
| Other creditors and accruals | 755 | 755 | |||||
| 1755 | 1921 | ||||||
| 5 | Maintenance Designated Reserve |
||||||
| At I April 2020 | 43,141 | 37,141 | |||||
| Transfer from/(to) Income and Expenditure | account: | ||||||
| for routine and cyclical maintenance | 2,000 | 6,000 | |||||
| At 31March 2021 | 45,141 | f43,141 | |||||
| 6 | Extraordinary Repair Fund |
and Related | Investment | ||||
| Extraordinary Repair |
Fund at | 1April 2020 | 71,004 | 69,501 | |||
| Transfer from Income | and Expenditure | account: | |||||
| for income arising re-invested | in the extraordinary | ||||||
| repair fund investment | 1,539 | 1,591 | |||||
| Gain/(loss) arising on |
revaluation ofthe |
investment | |||||
| at market value | 367 | (88) | |||||
| Extmordinary Repair |
Fund at | 31March | 2021 | f72,910 | f71,004 | ||
| Represented by: Extmordinary |
Repair Fund Investment | Market | Market | ||||
| Value | Value | ||||||
| 1,715Charibond Charities Fixed Interest Common |
|||||||
| Investment Fund Accumulation Shares |
672,910 | X71,004 | |||||
| (2020 - 1,715shares) | |||||||
| 7 | Revenue Reserves | ||||||
| At 1 April 2020 | 30,020 | 22,418 | |||||
| Transfer Maintenance | Designated Reserve |
(2,000) | (6,000) | ||||
| Transfer Extraordinary | Repair Fund | ||||||
| Income arising re-invested | (1,539) | (1,591) | |||||
| Surplus for the year | 4,506 | 15,193 | |||||
| At 31March 2021 | 230,987 | K30,020 |