## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||NOTE|nussatcvsn
camus|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||||||| ## ## ## ## ## ## ## ||||||WISlR5I||| |---|---|---|---|---|---|---|---| ||I||||||| ||I||||||| ||||||||I| |||I|||||| ||||||RRRRMIHRR||| ||||||' I|I|| ||I||'|\|||| |t|||||||| ||||||I||| ||||||I||| ||||||, i||| ## ## ## |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|Land|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|Repairs|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| |||||2020|2019| |---|---|---|---|---|---| ||||||f| |Balance|at beginning|ot'year|||| |increase|(Dccrcsm) in valustkm||in year|709,042
431,802|570,358
138,684| |Balance|at eadafyear||||| |||||1.140,i!44|709,042| ## ## ## |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|| |||~)||