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|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<br>and|||Sidcup|||||
|Housing Association|(net)|||||||
|Donations<br>(Chislehurst|&Sidcup Housing Assoc.)|||||||
|Bank deposit account|interest|||||6|81|
|Extraordinary<br>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<br>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<br>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|





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||||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<br>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|






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|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<br>charges|in arrears|||993|336|
|||||2993|Z356|





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|4|Creditors:<br>amount|falling|due within one year|||||
||Almspeoples'<br>charges|in advance|||||166|
||Other creditors and accruals|||||755|755|
|||||||1755|1921|
|5|Maintenance<br>Designated<br>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<br>Repair Fund||and Related||Investment|||
||Extraordinary<br>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)<br>arising on|revaluation<br>ofthe||investment||||
||at market value|||||367|(88)|
||Extmordinary<br>Repair|Fund at|31March|2021||f72,910|f71,004|
|Represented<br>by: Extmordinary|||Repair Fund Investment|||Market|Market|
|||||||Value|Value|
||1,715Charibond<br>Charities Fixed Interest Common|||||||
||Investment<br>Fund Accumulation<br>Shares|||||672,910|X71,004|
||(2020 - 1,715shares)|||||||
|7|Revenue Reserves|||||||
||At 1 April 2020|||||30,020|22,418|
||Transfer Maintenance|Designated<br>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|





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|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<br>and|||Sidcup|||||
|Housing Association|(net)|||||||
|Donations<br>(Chislehurst|&Sidcup Housing Assoc.)|||||||
|Bank deposit account|interest|||||6|81|
|Extraordinary<br>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<br>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<br>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|





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||||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<br>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|






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|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<br>charges|in arrears|||993|336|
|||||2993|Z356|





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|4|Creditors:<br>amount|falling|due within one year|||||
||Almspeoples'<br>charges|in advance|||||166|
||Other creditors and accruals|||||755|755|
|||||||1755|1921|
|5|Maintenance<br>Designated<br>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<br>Repair Fund||and Related||Investment|||
||Extraordinary<br>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)<br>arising on|revaluation<br>ofthe||investment||||
||at market value|||||367|(88)|
||Extmordinary<br>Repair|Fund at|31March|2021||f72,910|f71,004|
|Represented<br>by: Extmordinary|||Repair Fund Investment|||Market|Market|
|||||||Value|Value|
||1,715Charibond<br>Charities Fixed Interest Common|||||||
||Investment<br>Fund Accumulation<br>Shares|||||672,910|X71,004|
||(2020 - 1,715shares)|||||||
|7|Revenue Reserves|||||||
||At 1 April 2020|||||30,020|22,418|
||Transfer Maintenance|Designated<br>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|





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