||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Report ofthe Independent|Auditors|4|to|6|
|Statement ofFinancial Activities|||||
|Balance Sheet||8|to|9|
|Notes to the Financial Statements||1Q|to|17|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 



## 

|||||be<br>t ld<br>arlin<br>on S ci<br>L|be<br>t ld<br>arlin<br>on S ci<br>L|be<br>t ld<br>arlin<br>on S ci<br>L|'ted||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Statement ofFinancial Activities|||||||
||||ncor|ratin<br>an Income and Kx||n itur|A|nt|||
|||||for the Year Ended 31March 2021|||||||
||||||||||2021|2020|
|||||Unrestricted|Restricted||Endowment||Total|Total|
|||||funds|lund|||fund|funds|funds|
||||Notes||||||||
|INCOME AND|||||||||||
|ENDOWMENTS|FROM||||||||||
|Charitable<br>activities|||||||||||
|Social housing||||281,696|||||281,696|345,778|
|Investment<br>income||||7,972|||||7,972|11„056|
|Total||||289,668|||||289,668|356,834|
|EXPENDITURE|ON||||||||||
|Raising funds||||7,274|||||7,274|7,587|
|Charitable<br>activities|||||||||||
|Social housing||||336,258|1,643||||337,901|387,522|
|Total||||343,532|1,643||||345,175|395,109|
|Net gains/(losses)|on||||||||||
|investments||||90,858|||||90,858|(36,611)|
|NET|||||||||||
|INCOME/(EXPENDITURE)||||36,994|(1,643)||||35,351|(74,886)|
|RECONCILIATION||OF|||||||||
|FUNDS|||||||||||
|Total funds brought||forward||2,130,189|2.009||98,000||2,230,198|2,305,084|
|TOTAL FUNDS|CARRIED||||||||||
|FORWARD||||2,167,183|366||98,000||2,265,549|2,230,198|





## 

## 

||||||2021|2020|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|Total|
|||funds|fund|fund|funds|fullds|
||Notes||||||
|FIXEDASSETS|||||||
|Tangible assets|11|1,170,648|259|98,000|1,268,907|1,274,997|
|Investments|12|563,655|||563,655|472,650|
|||1,734,303|259|98,000|1,832,562|1,747,647|
|CURRENT ASSETS|||||||
|Debtors|13|13,489|||13,489|16,417|
|Cash at bank and in hand||442,250|107||442,357|505,827|
|||455,739|107||455,846|522,244|
|CREDITORS|||||||
|Amounts<br>falling due within one|||||||
|year|14|(22,859)|||(22,859)|(39,693)|
|NET CURRENT ASSETS||432,880|107||432,987|482,551|
|TOTAL ASSETSLESS|||||||
|CURRENT LIABILITIES||2,167,183|366|98,000|2,265,549|2,230,198|
|NET ASSETS||2,167,183|366|98,000|2,265,549|2,230,198|
|FUNDS|15||||||
|Unrestricted<br>funds|||||2,167,183|2,130,189|
|Restricted funds|||||366|2,009|
|Endowment<br>funds|||||98,000|98,000|
|TOTAL FUNDS|||||2,265,549|2,230,198|





## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

|INVEST|MENT INCOME|||
|---|---|---|---|
|||2021|2020|
|Dividends|and interest on equities and securities|7,421|9,092|
|Deposit account interest||551|1,964|
|||7,972|11,056|





## 

## 

## 

## 

|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Activity||||
|Residents'|Room Charges|||Social housing||274,579|336,634|
|Guest Room/Meals||Charges||Social housing|||2,045|
|Other income||||Social housing||400|1,599|
|Grants||||Social housing||2,717|2,500|
|Employment<br>allowance||||Social housing||4,000|3,000|
|||||||281,696|345,778|
|Grants received, included|||in the|above, are as follows:||2021|2020|
|Morrisons|Garden grant||||||2,500|
|RAISING|FUNDS|||||||
|Investment|management||costs|||||
|||||||2021|2020|
||||||||f,|
|Portfolio management||||||7,274|7,587|
|CHARITABLE ACTIVITIES||||COSTS||||
||||||Direct|Support||
||||||Costs (see|costs (see||
||||||note 6)|note 7)|Totals|
|Social housing|||||240,143|97,758|337,901|
|DIRECT COSTSOFCHARITABLE ACTIVITIES||||||||
|||||||2021|2020|
|Staffcosts||||||120,168|111,772|
|Rates and water||||||9,865|9,335|
|Insurance||||||10,175|9,830|
|Light and heat||||||29,050|26,987|
|Telephone||||||4,546|4,678|
|Food and other household|||costs|||27,740|32,888|
|Repairs and|Maintenance|||||16,896|66,500|
|Council Warden Service||||||6,816|6,816|
|Gardening||||||2,792|6,470|
|Sundries||||||102||
|Hire ofplant|and machinery|||||3,744|2,520|
|Depreciation||||||8,249|7,404|
|||||||240,143|285,200|





## 

## 

## 

|||||||Governance||
|---|---|---|---|---|---|---|---|
||||||Management|costs|Totals|
||||||f.|||
|Social housing|||||95,758|2,000|97,758|
|Support costs,|||included|in the above, are as follows:||||
|||||||2021|2020|
|||||||Social|Total|
|||||||housing|activities|
|Salaries||||||74,261|68,159|
|Marketing|costs|||||3,973|6,336|
|Sundries||||||2,317|3,413|
|Subscriptions|||and AKliation Fees|||8,797|8,292|
|Professional||fees||||6,410|14,272|
|Auditors'|remuneration|||||2,000|1,850|
|||||||97,758|102,322|
|NET INCOME/(EXPENDITURE)||||||||
|Net income/(expenditure)||||is stated after charging/(crediting):||||
|||||||2021|2020|
|Auditors'|remuneration|||||2,000|1,850|
|Depreciation||-|owned assets|||8,249|7,404|



## 

## 

## 

## 

## 

|STAFFCOSTS|||||
|---|---|---|---|---|
||||2021|2020|
|Wages and salaries|||176,114|163,992|
|Social security costs|||10,799|9,080|
|Other pension costs|||7,516|6,859|
||||194,429|179,931|
|The average monthly|number ofemployees|during the year was as follows:|||
||||2021|2020|
|Total staff|||12|13|





## 

## 

## 

|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
|||Fixtures||
||Freehold|fittings||
||property|&equipment|Totals|
|COST||||
|At 1 April 2020|1,243,731|200,090|1,443,821|
|Additions||2, 159|2,159|
|At 31March 2021|1,243,731|202,249|1,445,980|
|DEPRECIATION||||
|At 1 April 2020||168,824|168,824|
|Charge for year||8,249|8,249|
|At 31March 2021||177,073|177,073|
|NET BOOKVALUE||||
|At 31 March 2021|1,243,731|25,176|1,268,907|
|At 31March 2020|1,243,731|31,266|1,274,997|



## 

|||||2021|2020|
|---|---|---|---|---|---|
|Value ofinvestments||at 1 April 2020||472,650|507,756|
|Dividend|and interest received|||7,421|9,092|
|Investment|portfolio|management|charges|(7,274)|(7,587)|
|Movement|in value during year|||90,858|(36,611)|
|Value ofinvestments||at 31March|2021|563,655|4?2,650|
|Analysis:||||||
|Equities||||543,477|445,491|
|Cash held|as part ofthe investment||portfolio|20,178|27,159|
|||||563,655|472,650|





## 

## 

|DEBTORS:AMO|UNTS FALL|ING DUE WITHIN ONE Y|EAR|||
|---|---|---|---|---|---|
|||||2021|2020|
|Trade debtors||||69|1,395|
|Prepayments<br>and accrued income||||13,420|15,022|
|||||13,489|16,417|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE|||YEAR|||
|||||2021|2020|
|Trade creditors||||13,239|28,667|
|Social security and|other taxes|||2,171|2,118|
|Other creditors||||2,671|2,860|
|Accruals and deferred income||||4,778|6,048|
|||||22,859|39,693|
|MOVEMENT IN|FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1/4/20|in funds|31/3/21|
|Unrestricted<br>funds||||||
|Revenue Reserve|||2,042,617|36,994|2,079,611|
|Cyclical repairs reserve|||14,000||14,000|
|General Charitable|Reserve||73,572||73,572|
||||2,130,189|36,994|2,167,183|
|Restricted funds||||||
|Morrisons<br>Garden Grant|||2,009|(1,643)|366|
|Endowment<br>funds||||||
|Endowment<br>Reserve|||98,000||98,000|
|TOTAL FUNDS|||2,230,198|35,351|2,265,549|
|Net movement<br>in funds, included||in the above are as follows:||||
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|Unrestricted<br>funds||||||
|Revenue Reserve||289,668|(343,532)|90,858|36,994|
|Restricted funds||||||
|Morrisons<br>Garden Grant|||(1,643)||(1,643)|
|TOTAL FUNDS||289,668|(345,175)|90,858|35,351|





## 

## 

## 

## 

||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/4/19|in funds|31/3/20|
|Unrestricted<br>funds|||||
|Revenue Reserve||2,119,512|(76,895)|2,042,617|
|Cyclical repairs reserve||14,000||14,000|
|General Charitable|Reserve|73,572||73,572|
|||2,207,084|(76,895)|2,130,189|
|Restricted funds|||||
|Morrisons<br>Garden Grant|||2,009|2,009|
|Endowment<br>funds|||||
|Endowment<br>Reserve||98,000||98,000|
|TOTAL FUNDS||2,305,084|(74,886)|2,230,198|



||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|111funds|
|Unrestricted<br>funds|||||
|Revenue Reserve|354,334|(394,618)|(36,611)|(76,895)|
|Restricted funds|||||
|Morrisons<br>Garden Grant|2,500|(491)||2,009|
|TOTAL FUNDS|356,834|(395,109)|(36,611)|(74,886)|





## 

## 

##