2021-03-31-accounts - The Abbeyfield Uxbridge Society Limited

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		Pages
Legal and Administrative	Information
Report ofthe Trustees		2-5
Report ofthe Auditors		6-9
Income and Expenditure	Account	10
Balance Sheet
Cash Flow Statement		12
Notes to the Cash Flow	Statement	13
Notes to the Financial Statements		14-20

trustees are a Secretary:	ppointed by committee members. S.Hanis	ppointed by committee members. S.Hanis	ppointed by committee members. S.Hanis	ppointed by committee members. S.Hanis	ppointed by committee members. S.Hanis
The trustees	serving during the year and since the year end sre					as follows:
Directors and Members		ofthe Board
Treasurer:			A.J.Sansom
Members:			V. Rigby
			A. E.Valentine
			S.Trimby
No members ofthe Board		have any contractual	ties with ihe Society
Administrative	Manager;		Mrs S.Harris
Finance Manager:			Ms S.M. Kelly
Registered Office:			2 - 6 Marshsfi	Drive
			Hayes
			Middlesex
			UB4 OSW
Architects and Quantity Surveyors			RJA Partnership
			t/3 High Brooms		Road
			Tunbrldge Wells
			Kent TN49DA
			Hazle McCormack			Young LLP
			Leap House, Frog			Lane
			Tunbridge Wells
			Kent TN11YT
Auditors			Moore Kingston		Smith LLP
			The Shipping Building
			The Old Vinyl Factory
			Blyth Road
			Hayes, London
			UB3 1HA
Bankers			Barclays Bank	pic
			High Street
			Hounslow
			Middlesex
			TW3 1DL
			Metro Bank
			The Pavilions
			50 High Street
			Uxbridge
			UB61JP

			Notes	2021	2020
Turnover				0	0
				316,204	387,307
Operating	costs
Operating	Surplus/(l)eficlt)		4	(98,510)	(19,123)
interest receivable and similar income				1,498	2,944
(Deficit)/Surplus		on onlinary activities before and aRer
taxation	and deficit forthe year
Reserves	at 1 April 2020		14	2,644,644	2,660,823
Surplus/(Deficit)		for the year	14	(87,012)	(16,179)
Reserves	at 31	March 2021

		Notes		2021		2020
				8		6
Fixed Assets
Tangible assets				2,302,859		2,370,608
				2,302,859		2,370.608
Current Assets
Debtors		10	32,035		50,087
Investmenls		11	327,305		324,863
Cash at bank and in hand			364,638		409,646
			723,97S		784,596
Cmditors: Amounts	faglng due
within one year		12	61,442		80,416
Net current assets				662,536		704,180
Total assets less current liabilities				2,965,395		3,074,788
Creditors: Amounts	falling due
after one year		13		(407,763)		(430,144)
Net assets				2,557,632		2,644,644
Represented by:
Capital and Reserves
Revenue reserves		14		424,917		466,561
Designated reserves		14		2,122,715		2,168,083
Restricted reserves		14		10,000		10,000

(a)	Reconciliation ofdeRclt forthe activities	Reconciliation ofdeRclt forthe activities	year to net cash Inflow from operating	year to net cash Inflow from operating	2021f	2020f
	(Deficit)/Surplus forthe	year			(87,012)	(16,179)
	Depreciation				67,749	68,523
	Interest receivable				(1,498)	(2,944)
	Decrease/(Increase) in debtors				18,052	(15,488)
	Decrease in creditors
	Net cash inflow from operating		activities
(b)	Gross Cash flows
	Returns on investment	and servicing ofSnance			2021f	2020f
	Interest received				1498	2,944
(c)	Reconcghdlon ofnet cash flow funds (note (d))		to movements	In net	2021f	2020f
	Increase in net funds in Ihe year				(42,566)	32,961
	Net funds at 1 April 2020				734,509	701,548
	Net funds at 31March 2021				9 9 3	33459II
(d)	Analysis ofchanges in	net funds		Balance at 1	Cash flows	Balance at 31
				Aprg 2020f		March 2021f
	Cash at bank			409,646	(45,008)	364,638
	Current asset investments			324,863	2,442 ~566	327,305 69'I 943

Turnover
							2021	2020
							6	6
Income from lettlngs:	(supported		sheltered		accommodation)
-Gross rents receivable -Less rent losses from voids snd			rebates				404,190	395,400 ~32,8
Net rentals receivable							293,549	362,585
Other income:
- Capital grant income							22,381	22,381
- Miscellaneous Income							274	2,341
							312.20	38,30
The turnover arose from activities			wholly	in	the United	Kingdom.
Units in management
							2021	2020
Supported housing and	housing	for older		people			30	30
Operating Deficit
Operating deficit for the year is		stated after			charging/(crediting):
							2021	2020
							6	6
This is stated after charging;
Depreciation ofowned	tangible	fixed assets					67,749	68,523
Auditors remuneration	-Audit						6,900	6,720
Auditors remuneration	-Other services						3,480	3,300

The average monthly	number	ofpersons	members	during the period was;	during the period was;
				2021	2020
Office staff
Housekeepers, caretakers and cleaners
				8
Their aggregate remuneration		for the above persons	comprised:	2021f	2020f
Wages and salaries				156,103	153,257
Social security costs				7.838	8,676
Pension costs - defined	contribution			4,88

9	Tangible Fi	xed Assets
			Freehold	Furniture,
			housing	fixtures,
			properties-f	fittings andf	Total 6
	Cost
	At 1 April 2020		3,516,269	149,041	3,665,310
	Additions
	At 31 March	2021	3,516,269	149,041	3,665,310
	Depreciation
	At 1 April 2020		1,189,041	105,661	1,294,702
	Charge for the year		62,326	5,423	67,749
	At 31 March	2021	5
	Net Book Value
	At 31 March	2021	2,264,902	37,957	2,302.859
	At 31 March	2020	, 2,228	43,380	2,370,608
10	Debtors
				2021	2020
				6	6
	Amounts falling due within one year:
	Residen6al	debtors		7,605	24,393
	Prepayments			15,066	14,734
	Other debtors			9,364	10,960
11	Investments
				2021	2020
				6	6
	Short term deposits				324,863

		2021	2020
		8	8
Trade creditors		12,124	8,742
Reslden6al creditors		2,078	24,120
Taxation and social securiiy		1,619	2,648
Pension creditor		1,091	788
Accruals and deferred	income	22,149	21,737
Government grants		22,381	22,381
		5,442