2020-12-31-accounts - The Baird Memorial Homes

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	NOTE	tmnglRlrmvcn ronne	TDTALters	TOTALtelr
INCOME dt EXPKNDIfURK
STATEMENT
Iuremhtg Resenrces
Interest Rmnivable dt Invcrtnunr
tnemnC in furtherance Sfthr Imadety's ohjccuv. HousmgA~n Lenlugc HclCIllg Cluugm Rccclv&blC Sunihy income			3I,I66 6,&64	29.705
			484	0
Tetal incemhtg Remutcm
				44,636
RESOURCES EKPKNDED
Crnr ofaclivitim in urhhsnum
Ofthe society's rtuuhable objects: Cyclkal Repairs m Btdldtugs
Other Qencrsl Repairs to Buildings ~Repahs m Fistures It Finiugs		4,070 1,844		9,089 0
%ster Rates
Real end Ligbtins Resldenn Telepharn Costs Admininrmive eml Snndry Caste Sitshlaccgci's Honorarium Insunnu» Costs Building dt Plmit lnapecden 'Fees tndcpmdent Esmninmv Face IntmenPayabk BSimilar Cfmrgea		3,129 4,167 833 2,841 1,450 1,804 0 792 0	3,129 4,167 2,841 1,450 1,804 0 792	Igl4 3.940 834 5,461 I,400 1,729 792 0
NKT INCTIMINCii IOUTGOINOI
RESOURCES BEFORE			25264	20,I78
TRANSPRR
Revsiuadon ofImimrments
		431,802	431.8tr2	138.684
Net movmaeeta hs funds Fund Rshmccs ssstI,l~	22	457,066 957,262	457,066 957,262	158,862 798A00
Fund Bslanecs asst31.IWOXO		1,41$$28	1,414328

FlXKBASSETS
Freehold Buik0nS ta~ts		10 ll		26,430 1~t7,087
CURREFIT ASSETS
Debtors dt Papaymenta Cash et Bank 61 m Hand		12 19	1,411 l24,930		1,447 99,581
Credttotm Amounts	feISatt
dae wtthtn one year
NET CURRENT ASSEBl				125,450		100,186
Cr+Btorst Amounts	htIBng due alter
one year
TIFTAI ASSETSI	ESS
LIABILITIES				1,438,967		981,901
Ftaaaeed byt-
Fund Balance Des~ Ftmds		16	1,4!4.328 ~6		957362 ~3
Total Funds

None ofdtc Directors received any emoluments
Tend expenses mimbursed to Dlmctors not chargeable Vnitcd Kingdom income mx		to	Nil
Staifcosts during ths yean wages snd salaries
			Nil
The average weehly»umber ofpersoas employed the Association during the year was:	by
Tbe Trustees have no paid staff but tbe patt time SiteManager is employed on the basis ofprovision ofrem free sccommodmitm under alicence suan gemcnt snd he wss given a%1460annual honomrlum. [20!9—fI,400].

			ggl9
Bardr irnmost receivable lnvmamcnt income		Igl ~99	37I ~6
			R,067

	Blitt A
interest on the liouting Loans	repayable dmin& the year
IL 0 X~		B
The surplus [Ã20l snd tbe surplus [20191an the ordinmy is stssxl after charging;		activities
Independent Examiner's tmnunersdon: Btheir capacity as Independent Examinee			792
~4XJKI5 bio provision for VK Taxation charity and isexempt fcmn UK	lms bem made within dmse 6nsncial stmemems as thc Association iss~ mx ger asiong ss itcontinum toappiy its incame tochsrimhle purposes

		Housing	Other Fixed		2019
		end Buildings f	Assets	Total 8	Total 8
Cost:	at:beginning ofyear Addldons			230410	230710
	DispassLc
	At end ofyear			230410	230,210
	At beginning ofyear Received duriag year	188,591		188,591	18&,591
		188.591		188,591	IS8,59!

the Accoants 31lyecemher 20 d) oa	20
At beginning ofyear Charge foryosr	10.803	4,386	15.189
Disposals
At end ot'year	10,803		15.!89	15,189
	Housing I.,and			2019
	and Buildings			'I'otsi
				8
At beginning ofyear	26,430		26.430	26,430
At end ofyear	26,430		26,430	26,430

until full and gnat paym est ofthe	until full and gnat paym est ofthe	mortgage was paid during 201	6.	g prope
S(IC(AI.HOIISII(6 GRANTS		(SBC)
Total accumulated	SBOreceived	end receivable et the
Balance Sheet date	for capital snd	revenue expendhme	188,591	18S,591

	(a)Ceto:
	At beginning ofyear					190/21	184286
	Additions in year					4,510	&,035
	At end ofyear						190,321
	(b)IWet(set Value
	At beginning ofyear Additions during the year lncreme (decrease) in madtet value					855~5 4,5i0 427291	716,60t 6,035 132,649
	At end ofyear					1,287,08'1	855,285
						2020	20(9
						8
						1,411	1,447
						1,411	4447
Chubb Fire Ahum —4months insunmce -Property Total Debtors						i79 ~13 ~ll	173
13.C	IN II	GII	I	I(	8	20	2019
I(ent	snd service charge received in advance
Other	creditors end accrued expenses
Leading suthorides for instalm eatsofloan intnest etc.
~o
Christmas OIhs
Indcptmdent Hxsmincrs Fees						100 792	50 792

	Housing iosn —capital inmdments due aScronc year
	[note 15)
15	59RKKch9MN
	The housing loan fmm apmviously owned finmmei
	subsidiary afthe Hacsbg, Carponaian wss secured by specliic charges on the Association's housing pmpmties end wes repayable at a Axed srmua! rate ofinterest of
	10.625e4.This was fu!Iypaid aff in 2016.
	illstsimcn'!s due withm oncvest
	!nstalments duc in more than ane year

Cycgcsl Malntcnsaee Extraordinary Reserve 8 Reserve	2020	2019 8
Ai beginning ofyear 13414 11.225	24,639	24,639
Transfers (m ) / fram reserves
At the year end I3,414 IIv)25	24,639	24,639
The Dmigoeied Reserves has been set aside far spmiiic purposes (delails ofwhich can be ttxiucst), with the Trustees having the power on the application ofgm And	made available	on

eived fmm the Ilouitng Corporation mist .	)ng to thm property.
		M26	2019
		8
Bank Account
		$3.680	30231
Petty Cash
CCIA Deposit Accouwl COIF Charitim	Deposit Fond	230 69,000
Total Cash in Hand
		I24,930	9948)

			2019
			8
Designated Varestricted ttevnl ltatlon	Fund Fends	$24,639 2273,484
		~)