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|Information|||
|---|---|---|
|Trustees'<br>Report|||
|Independent<br>Examiner's||Report|
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts|||





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|||Notes|2021|2020|
|---|---|---|---|---|
||||E|E|
|Incoming resources|||||
|Loan interest|||60,896|60,896|
|Total Incoming Resources|||60,896|60,896|
|Resources Expended|||||
|Management<br>and administration<br>Extraordinary<br>item|ofthe charity|2<br>3|11,600<br>-|8,160<br>(19,618)|
|Net Movement<br>in Funds|||49,296|72,354|
|Balance brought<br>forward|||5,265,300|5,192,946|
|Balance carried forward|||5,314,596|5,265,300|





|||Notes|2021|2020f|
|---|---|---|---|---|
|CURRENT ASSETS|||||
|Housing<br>Trust loan<br>Debtors<br>Cash at bank||4<br>5<br>6|5,187,016<br>35,286<br>101,714|4,737,016<br>4,838<br>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|





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||||2021<br>8|2020f|
|---|---|---|---|---|
|Legal and professional<br>Independent<br>examiner's<br>Bank Charges||fees<br>fees|10,080<br>1,500<br>20|6,600<br>1,500<br>60|
||||11,600|8,160|
|EXTRAORDINARY|ITEM||||
||||2021|2020|
||||F||
|Extraordinary<br>items||||(I9,618)|



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|2021|2020|
|---|---|
||F|
|5,187,016|4,737,016|





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|||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|



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|||2021|2020|
|---|---|---|---|
|||8||
|Capital <br>Income|funds<br> funds|3,539,496<br>1,775,100|3,539,496<br>1,725,804|
|||5,314,596|5,265,300|



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