2020-09-30-accounts - The Abbeyfield Great Missenden And District Society

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						2020	2019	2018
Total incoming resources						248 352	256 650	264 567
Resources expended on provision ofsheltered			accommodation	and support
(excluding depreciation)						206,375	204,408	189,731
Capital expenditure	relating	to provision ofsheltered accommodation			and
support						43 102	6417	10875
Total expenditure	on sheltered accommodation		and support			249,477	210,825	200,606
Governance costs						11518	10946	9061
Total expenditure	including	capital items				gg}9+	221 771	2II27

				2020	2019
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	10	282,845	497,340	780,185	760,433
Investments	11	10,000		10,000	10,000
		292,845	497,340	790,185	770,433
CURRENT ASSETS
Debtors	12	18,268		18,268	17,393
Investments Cash at bank	13	249,248 39,179		249,248 39,179	247,708 ~46 964
		306,695		306,695	312,065
CREDITORS
Amounts falling due within one year	14	(21,207)		(21,207)	(13,931)
NET CURRENT ASSETS		285,488		~285488	~298 134
TOTAL ASSETSLESSCURRENT
LIABILITIES		578,333	497,340	1,075,673	1,068,567
NET ASSETS		~578333	~497340	~1075673	~1068567
FUNDS	15
Unrestricted funds				578,333	561,227
Restricted funds				~497 340	~507 40
TOTAL FUNDS				~1075673	~1068567

Assets			rates	Years
S'tractate			1%	100
Roofs			2%	50
Windows	and	doors	3 I/3%	30
Kitchens			3 1/3%	30
Bathrooms			3 1/3%	30

2.	INVESTMENT INCOME	INVESTMENT INCOME
					2020	2019
	Deposit account interest				~1916	1,522
3.	CHARITABLE ACTIVITIES COSTS
					Support
				Direct	costs (see
				Costs	note 4)	Totals
	Providing support and accommodation
	for elderly people			229,728	11,518	241,246
4.	SUPPORT COSTS
						Governance
						costs
	Providing support and accommodation		for
	elderly people					11,518
5.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after	charging/(crediting):
					2020	2019
	Depreciation - owned assets				~23 50	~23 211

7.	STAFFCOSTS
										2020	2019
										g
	Wages and salaries								114,351		112,061
	Social security costs									3,910	3,882
	Other pension costs								~2800		2,504
									121,061		118,447
	The average monthly	number ofemployees				during the year was		as follows:
	Hostel stafF - part time									2020 7	2019 =7
	No employees received		emoluments	in	excess		off60,000.
	The average number ofstaff employed				during		the year expressed	in full time	equivalents	(40hours per week) was:
										2020	2019
	Hostel staff
	No remuneration was	paid to key management					personnel (2019:nil).
8.	HOUSING STOCK
										Units in Management
										2020	2019
	Hostel Accommodation		-Housing	for	older	people
	Number ofbeds									16	16

					2020	2019
					8
	Rent receivable excluding	service charges and net ofvoid losses			244,306	252,465
	Service charges
	Social housing activity expenditure				229,728	227,619
	Operating surplus from social housing		aclivities		~14 578	~24 846
	Void losses
	Vacancies				41,039	25,091
	Insurance claim
	Absences
					~41039	25,091
10.	TANGIBLE FIXEDASSETS
				Freehold	Fixtures
				land and	and
				buildings	fittings	Totals
					6	6
	COST
	At I October 2019			967,445	142,099	1,109,544
	Additions				~43 102	~43 102
	At 30 September 2020			~967445	185 01	1~152646
	DEPRECIATION
	At I October 2019			250,074	99,037	349,111
	Charge for year			14,010	9,340	23,350
	At 30 September 2020			~264 084	~108 377	~372461
	NET BOOK VALUE
	At 30September 2020			703,361	76,824	780,185
	At 30September 2019			~717371	43,062	760,433

11.	FIXEDASSETINVESTMENTS	FIXEDASSETINVESTMENTS
				2020	2019
	Painting invesnnent			~10000	10,000
	There were no investment	assets outside	the UK.
	Investments (neither listed nor unlisted)		were as follows:
				2020	2019
	Foley painting collection			10,000	~10000
12.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2020	2019
	Debtors			9,695	9,732
	Prepayments and accrued	income		8,573	~7661
				18,268	17,393
13.	CURRENT ASSETINVESTMENTS
				2020	2019
	Cash held on call deposit			249,248	247 798
14.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2020	2019
	Trade creditors			5,255	4,230
	Social security and other taxes			1,059	1,548
	Other creditors			~14893	8,153
				21,207	13,931

MOVEMENT	IN FUNDS
				Net	Transfers
			At	movement	between	At
			I/10/19	in funds	funds	30/9/20
Unrestricted	funds
General fund			561,227	7,106	10,000	578,333
Restricted funds
Foley painting Capital grants	collection received		10,000 ~497340		(10,000)	~497340
			~507340		~10000	~497 40
TOTAL FUNDS			1,068,567	7,106	-	~1075,673
Net movement	in funds, included		in the above are as follows:
				Incoming	Resources	Movement
				resources	expended f	in funds
Unrestricted	funds
General fund				248,352	(241,246)	7,106
TOTALFUNDS				~248 352	~241 46)	7,106
Comparatives	for movement	in	fuads
					Net
				At	movement	At
				I/10/18	in funds	30/9/19
Unrestricted	funds
General fund				543,142	18,085	561,227
Restricted funds
Foley painting Capital grants	collection received			10,000 ~497 340		10,000 497,340
				~507340		507,340
TOTALFUNDS				~1,050482	~18085	~1,068 567