| Statement of Comprehensive Income |
forthe year en | ded 31M | arch 2022 | |
|---|---|---|---|---|
| Notes | 2022 | 2021 | ||
| f | f | |||
| Income Charges receivable from almspeople Less: void losses |
42,412 (1,230) |
39,540 (1,616) |
||
| Lease rent from Chislehurst and Sidcup |
||||
| Housing Association (net) |
||||
| Donations (Chislehurst &.Sidcup Housing Assoc. ) Bank deposit account interest Extraordinary repair fund investment income |
7 1,075 |
6 1,539 |
||
| 42,268 | 39,473 | |||
| Expenditure | ||||
| Service charge payable to Chislehurst Housing Association Bad debts Audit and accountancy charges Maintenance costs (including cyclical Cyclical Repairs —voids Major repairs Management liability insurance Bank charges |
and Sidcup maintenance) |
18,361 374 730 5,849 1,554 13,217 487 70 |
18,584 700 7,974 6,963 746 |
|
| 40,642 | 34,967 | |||
| Surplus forthe year Unrealised (loss)/gain in investment |
1,626 (2,959) |
4,506 367 |
||
| Total Comprehensive Income forthe |
year (negative) | f(1,333) | f4,873 | |
| Total Reserves at 1April 2021 Total Comprehensive Income for the |
year | 149,038 (1,333) |
144,165 4,873 |
|
| Total Reserves at31March 2022 (Seepage 7) | f147,705 | f149,038 |
| Notes | 2022 | 2021 | |||
|---|---|---|---|---|---|
| f | f | ||||
| Investments | |||||
| Extraordinary | repair fund | investment | 71,026 | 72,910 | |
| Current Assets | |||||
| Cash at bank | 77,129 | 75,890 | |||
| Debtors | 442 | 993 | |||
| 77,571 | 76,883 | ||||
| Less:Creditors | |||||
| Amounts falling due within one year |
892 | 755 | |||
| Net Current | Assets | 76,679 | 76,128 | ||
| Total Assets | Less Current | Liabilities | f147,705 | f149,038 | |
| Reserves | |||||
| Maintenance | Designated | Reserve | 45,141 | 45,141 | |
| Extraordinary | Repair Fund | 71,026 | 72,910 | ||
| Revenue Reserves | 31,538 | 30,987 | |||
| TotalReserv | s | f147,705 | f149,038 |
| 2 | Lease Rent from | Chi | slehurst &Sidcup Housing |
Association | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| f | E | |||||
| Rent receivable in |
respect of land and buildings | 5 | 5 | |||
| Less: rent payable | in | respect ofsix almshouse | flats | (1) | (1) | |
| E4 | ||||||
| 3 | Debtors: amount | falling due within one year | ||||
| Due from Chislehurst | and Sidcup Housing Association | 4 | ||||
| Almspeople's charges |
in arrears | 438 | 993 | |||
| f442 | f993 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| f | f | ||||||
| 4 | Creditors: amount falling due within |
one | year | ||||
| Almspeoples' charges in advance |
107 | ||||||
| Other creditors and accruals | 785 | 755 | |||||
| f892 | f755 | ||||||
| 5 | Maintenance Designated |
Reserve | |||||
| At 1April 2021 | 45,141 | 43,141 | |||||
| Transfer from/(to) Income |
and Expenditure | account: | |||||
| for routine and cyclical maintenance |
2,000 | ||||||
| At 31March 2022 | f45,141 | f45,141 | |||||
| 6 | Extraordinary Repair Fund |
and Related | investment | ||||
| Extraordinary Repair Fund |
at 1April | 2021 | 72,910 | 71,004 | |||
| Transfer from Income and | Expenditure | account: | |||||
| for income arising re-invested in the extraordinary |
|||||||
| repair fund investment | 1,075 | 1,539 | |||||
| (Loss)/gain arising on revaluation ofthe |
investment | ||||||
| at market value | (2,959) | 367 | |||||
| Extraordinary Repair Fund |
at31 March | 2022 | E71,026 | E72,910 | |||
| Represented by: Extraordinary |
Repair | Fund Investment | Market | Market | |||
| Value | Value | ||||||
| 1,715 Charibond Charities Fixed Interest Investment Fund Accumulation Shares |
Common | E71,026 | E72,910 | ||||
| (2021 - 1,715shares) | |||||||
| 7 | Revenue Reserves | ||||||
| At 1April 2021 | 30,987 | 30,020 | |||||
| Transfer Maintenance Designated |
Reserve | (2,000) | |||||
| Transfer Extraordinary Repair Fund |
|||||||
| Income arising re-invested | (1,075) | (1,539) | |||||
| Surplus forthe year | 1,626 | 4,506 | |||||
| At 31March 2022 | f31,538 | f30,987 |
| Statement of Comprehensive Income |
forthe year en | ded 31M | arch 2022 | |
|---|---|---|---|---|
| Notes | 2022 | 2021 | ||
| f | f | |||
| Income Charges receivable from almspeople Less: void losses |
42,412 (1,230) |
39,540 (1,616) |
||
| Lease rent from Chislehurst and Sidcup |
||||
| Housing Association (net) |
||||
| Donations (Chislehurst &.Sidcup Housing Assoc. ) Bank deposit account interest Extraordinary repair fund investment income |
7 1,075 |
6 1,539 |
||
| 42,268 | 39,473 | |||
| Expenditure | ||||
| Service charge payable to Chislehurst Housing Association Bad debts Audit and accountancy charges Maintenance costs (including cyclical Cyclical Repairs —voids Major repairs Management liability insurance Bank charges |
and Sidcup maintenance) |
18,361 374 730 5,849 1,554 13,217 487 70 |
18,584 700 7,974 6,963 746 |
|
| 40,642 | 34,967 | |||
| Surplus forthe year Unrealised (loss)/gain in investment |
1,626 (2,959) |
4,506 367 |
||
| Total Comprehensive Income forthe |
year (negative) | f(1,333) | f4,873 | |
| Total Reserves at 1April 2021 Total Comprehensive Income for the |
year | 149,038 (1,333) |
144,165 4,873 |
|
| Total Reserves at31March 2022 (Seepage 7) | f147,705 | f149,038 |
| Notes | 2022 | 2021 | |||
|---|---|---|---|---|---|
| f | f | ||||
| Investments | |||||
| Extraordinary | repair fund | investment | 71,026 | 72,910 | |
| Current Assets | |||||
| Cash at bank | 77,129 | 75,890 | |||
| Debtors | 442 | 993 | |||
| 77,571 | 76,883 | ||||
| Less:Creditors | |||||
| Amounts falling due within one year |
892 | 755 | |||
| Net Current | Assets | 76,679 | 76,128 | ||
| Total Assets | Less Current | Liabilities | f147,705 | f149,038 | |
| Reserves | |||||
| Maintenance | Designated | Reserve | 45,141 | 45,141 | |
| Extraordinary | Repair Fund | 71,026 | 72,910 | ||
| Revenue Reserves | 31,538 | 30,987 | |||
| TotalReserv | s | f147,705 | f149,038 |
| 2 | Lease Rent from | Chi | slehurst &Sidcup Housing |
Association | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| f | E | |||||
| Rent receivable in |
respect of land and buildings | 5 | 5 | |||
| Less: rent payable | in | respect ofsix almshouse | flats | (1) | (1) | |
| E4 | ||||||
| 3 | Debtors: amount | falling due within one year | ||||
| Due from Chislehurst | and Sidcup Housing Association | 4 | ||||
| Almspeople's charges |
in arrears | 438 | 993 | |||
| f442 | f993 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| f | f | ||||||
| 4 | Creditors: amount falling due within |
one | year | ||||
| Almspeoples' charges in advance |
107 | ||||||
| Other creditors and accruals | 785 | 755 | |||||
| f892 | f755 | ||||||
| 5 | Maintenance Designated |
Reserve | |||||
| At 1April 2021 | 45,141 | 43,141 | |||||
| Transfer from/(to) Income |
and Expenditure | account: | |||||
| for routine and cyclical maintenance |
2,000 | ||||||
| At 31March 2022 | f45,141 | f45,141 | |||||
| 6 | Extraordinary Repair Fund |
and Related | investment | ||||
| Extraordinary Repair Fund |
at 1April | 2021 | 72,910 | 71,004 | |||
| Transfer from Income and | Expenditure | account: | |||||
| for income arising re-invested in the extraordinary |
|||||||
| repair fund investment | 1,075 | 1,539 | |||||
| (Loss)/gain arising on revaluation ofthe |
investment | ||||||
| at market value | (2,959) | 367 | |||||
| Extraordinary Repair Fund |
at31 March | 2022 | E71,026 | E72,910 | |||
| Represented by: Extraordinary |
Repair | Fund Investment | Market | Market | |||
| Value | Value | ||||||
| 1,715 Charibond Charities Fixed Interest Investment Fund Accumulation Shares |
Common | E71,026 | E72,910 | ||||
| (2021 - 1,715shares) | |||||||
| 7 | Revenue Reserves | ||||||
| At 1April 2021 | 30,987 | 30,020 | |||||
| Transfer Maintenance Designated |
Reserve | (2,000) | |||||
| Transfer Extraordinary Repair Fund |
|||||||
| Income arising re-invested | (1,075) | (1,539) | |||||
| Surplus forthe year | 1,626 | 4,506 | |||||
| At 31March 2022 | f31,538 | f30,987 |