| Information | ||
|---|---|---|
| Trustees' Report |
||
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Accounts |
| Notes | 2021 | 2020 | ||
|---|---|---|---|---|
| E | E | |||
| Incoming resources | ||||
| Loan interest | 60,896 | 60,896 | ||
| Total Incoming Resources | 60,896 | 60,896 | ||
| Resources Expended | ||||
| Management and administration Extraordinary item |
ofthe charity | 2 3 |
11,600 - |
8,160 (19,618) |
| Net Movement in Funds |
49,296 | 72,354 | ||
| Balance brought forward |
5,265,300 | 5,192,946 | ||
| Balance carried forward | 5,314,596 | 5,265,300 |
| Notes | 2021 | 2020f | ||
|---|---|---|---|---|
| CURRENT ASSETS | ||||
| Housing Trust loan Debtors Cash at bank |
4 5 6 |
5,187,016 35,286 101,714 |
4,737,016 4,838 529,746 |
|
| 5,324,016 | 5,271,600 | |||
| CREDITORS: Amounts | falling due within one year | 7 | (9,420) | (6,300) |
| Net Current Assets | 5,314,596 | 5,265,300 | ||
| Net assets | 5,314,596 | 5,265,300 | ||
| FUNDS | ||||
| Unrestricted | 5,314,596 | 5,265,300 |
| 2021 8 |
2020f | |||
|---|---|---|---|---|
| Legal and professional Independent examiner's Bank Charges |
fees fees |
10,080 1,500 20 |
6,600 1,500 60 |
|
| 11,600 | 8,160 | |||
| EXTRAORDINARY | ITEM | |||
| 2021 | 2020 | |||
| F | ||||
| Extraordinary items |
(I9,618) |
| 2021 | 2020 |
|---|---|
| F | |
| 5,187,016 | 4,737,016 |
| 2021 | 2020 | ||
|---|---|---|---|
| E | E | ||
| Loan interest receivable | 35,286 | 4,838 | |
| 35,286 | 4,838 | ||
| 6 CASH | AT BANK | ||
| 2021 | 2020 | ||
| E | E | ||
| NatWest | pic —current account | 101,714 | 529,746 |
| 101,714 | 529,746 | ||
| 7 CREDITORS | |||
| 2021 | 2020 | ||
| E | E | ||
| Accruals | 9,420 | 6,300 | |
| 9,420 | 6,300 | ||
| Page 9 |
| 2021 | 2020 | ||
|---|---|---|---|
| 8 | |||
| Capital Income |
funds funds |
3,539,496 1,775,100 |
3,539,496 1,725,804 |
| 5,314,596 | 5,265,300 |