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|Statement of Comprehensive<br>Income|forthe year en|ded 31M|arch 2022||
|---|---|---|---|---|
|||Notes|2022|2021|
||||f|f|
|Income<br>Charges receivable from almspeople<br>Less: void losses|||42,412<br>(1,230)|39,540<br>(1,616)|
|Lease rent from Chislehurst<br>and Sidcup|||||
|Housing Association<br>(net)|||||
|Donations<br>(Chislehurst<br>&.Sidcup Housing Assoc. )<br>Bank deposit account interest<br>Extraordinary<br>repair fund investment<br>income|||7<br>1,075|6<br>1,539|
||||42,268|39,473|
|Expenditure|||||
|Service charge payable to Chislehurst<br>Housing Association<br>Bad debts<br>Audit and accountancy<br>charges<br>Maintenance<br>costs (including<br>cyclical <br>Cyclical Repairs —voids<br>Major repairs<br>Management<br>liability insurance<br>Bank charges|and Sidcup<br> maintenance)||18,361<br>374<br>730<br>5,849<br>1,554<br>13,217<br>487<br>70|18,584<br>700<br>7,974<br>6,963<br>746|
||||40,642|34,967|
|Surplus forthe year<br>Unrealised<br>(loss)/gain<br>in investment|||1,626<br>(2,959)|4,506<br>367|
|Total Comprehensive<br>Income forthe|year (negative)||f(1,333)|f4,873|
|Total Reserves at 1April 2021<br>Total Comprehensive<br>Income for the|year||149,038<br>(1,333)|144,165<br>4,873|
|Total Reserves at31March 2022 (Seepage 7)|||f147,705|f149,038|






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||||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<br>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|



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|2|Lease Rent from|Chi|slehurst<br>&Sidcup Housing|Association|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||f|E|
||Rent receivable<br>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<br>charges||in arrears||438|993|
||||||f442|f993|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||f|f|
|4|Creditors:<br>amount<br>falling due within|||one|year|||
||Almspeoples'<br>charges<br>in advance|||||107||
||Other creditors and accruals|||||785|755|
|||||||f892|f755|
|5|Maintenance<br>Designated|Reserve||||||
||At 1April 2021|||||45,141|43,141|
||Transfer from/(to)<br>Income|and Expenditure|||account:|||
||for routine<br>and cyclical maintenance||||||2,000|
||At 31March 2022|||||f45,141|f45,141|
|6|Extraordinary<br>Repair Fund|and Related||investment||||
||Extraordinary<br>Repair Fund|at 1April|2021|||72,910|71,004|
||Transfer from Income and|Expenditure||account:||||
||for income arising re-invested<br>in the extraordinary|||||||
||repair fund investment|||||1,075|1,539|
||(Loss)/gain<br>arising on revaluation<br>ofthe|||investment||||
||at market value|||||(2,959)|367|
||Extraordinary<br>Repair Fund|at31 March||2022||E71,026|E72,910|
|Represented<br>by: Extraordinary||Repair|Fund Investment|||Market|Market|
|||||||Value|Value|
||1,715 Charibond<br>Charities<br>Fixed Interest <br>Investment<br>Fund Accumulation<br>Shares|||Common||E71,026|E72,910|
||(2021 - 1,715shares)|||||||
|7|Revenue Reserves|||||||
||At 1April 2021|||||30,987|30,020|
||Transfer Maintenance<br>Designated||Reserve||||(2,000)|
||Transfer Extraordinary<br>Repair Fund|||||||
||Income arising re-invested|||||(1,075)|(1,539)|
||Surplus forthe year|||||1,626|4,506|
||At 31March 2022|||||f31,538|f30,987|





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|Statement of Comprehensive<br>Income|forthe year en|ded 31M|arch 2022||
|---|---|---|---|---|
|||Notes|2022|2021|
||||f|f|
|Income<br>Charges receivable from almspeople<br>Less: void losses|||42,412<br>(1,230)|39,540<br>(1,616)|
|Lease rent from Chislehurst<br>and Sidcup|||||
|Housing Association<br>(net)|||||
|Donations<br>(Chislehurst<br>&.Sidcup Housing Assoc. )<br>Bank deposit account interest<br>Extraordinary<br>repair fund investment<br>income|||7<br>1,075|6<br>1,539|
||||42,268|39,473|
|Expenditure|||||
|Service charge payable to Chislehurst<br>Housing Association<br>Bad debts<br>Audit and accountancy<br>charges<br>Maintenance<br>costs (including<br>cyclical <br>Cyclical Repairs —voids<br>Major repairs<br>Management<br>liability insurance<br>Bank charges|and Sidcup<br> maintenance)||18,361<br>374<br>730<br>5,849<br>1,554<br>13,217<br>487<br>70|18,584<br>700<br>7,974<br>6,963<br>746|
||||40,642|34,967|
|Surplus forthe year<br>Unrealised<br>(loss)/gain<br>in investment|||1,626<br>(2,959)|4,506<br>367|
|Total Comprehensive<br>Income forthe|year (negative)||f(1,333)|f4,873|
|Total Reserves at 1April 2021<br>Total Comprehensive<br>Income for the|year||149,038<br>(1,333)|144,165<br>4,873|
|Total Reserves at31March 2022 (Seepage 7)|||f147,705|f149,038|






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||||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<br>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|



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|2|Lease Rent from|Chi|slehurst<br>&Sidcup Housing|Association|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||f|E|
||Rent receivable<br>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<br>charges||in arrears||438|993|
||||||f442|f993|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||f|f|
|4|Creditors:<br>amount<br>falling due within|||one|year|||
||Almspeoples'<br>charges<br>in advance|||||107||
||Other creditors and accruals|||||785|755|
|||||||f892|f755|
|5|Maintenance<br>Designated|Reserve||||||
||At 1April 2021|||||45,141|43,141|
||Transfer from/(to)<br>Income|and Expenditure|||account:|||
||for routine<br>and cyclical maintenance||||||2,000|
||At 31March 2022|||||f45,141|f45,141|
|6|Extraordinary<br>Repair Fund|and Related||investment||||
||Extraordinary<br>Repair Fund|at 1April|2021|||72,910|71,004|
||Transfer from Income and|Expenditure||account:||||
||for income arising re-invested<br>in the extraordinary|||||||
||repair fund investment|||||1,075|1,539|
||(Loss)/gain<br>arising on revaluation<br>ofthe|||investment||||
||at market value|||||(2,959)|367|
||Extraordinary<br>Repair Fund|at31 March||2022||E71,026|E72,910|
|Represented<br>by: Extraordinary||Repair|Fund Investment|||Market|Market|
|||||||Value|Value|
||1,715 Charibond<br>Charities<br>Fixed Interest <br>Investment<br>Fund Accumulation<br>Shares|||Common||E71,026|E72,910|
||(2021 - 1,715shares)|||||||
|7|Revenue Reserves|||||||
||At 1April 2021|||||30,987|30,020|
||Transfer Maintenance<br>Designated||Reserve||||(2,000)|
||Transfer Extraordinary<br>Repair Fund|||||||
||Income arising re-invested|||||(1,075)|(1,539)|
||Surplus forthe year|||||1,626|4,506|
||At 31March 2022|||||f31,538|f30,987|





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