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2020-12-31-accounts

		Page
Charity Information
Trustees' Report		2 —3
Independent Examiner's	Report
Statement of Financial	Activities
Statement of Financial	Position
Note to the Accounts		7 —11

Mr Neil Anderton (Chairman)
Mr Christopher J Barker (Treasurer)
Mr Anthony H Greenwood
Mrs Rachel Brandwood
Mrs Christine M Stott
Mr Malcolm D Birkett
Mr Anthony Pollard
Councillor Mary A Carrigan
Councillor Michael FTaylor

				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2020	2020	2020	2019
			Notes	E	E	E	E
Income
Rents received				73,149		73,149	64,327
Investment	income —CVLT			500		500
Total Income				73,649		73,649	64,327
Expenditure
Expenditure		on Charitable		(24,389)		(24,389)	(24,677)
Activities
TOTAL RESOURCES EXPENDED				(24,389)		(24,389)	(24,677)
NET INCOME		AND NET		49,260		49,260	39,650
MOVEMENT		IN FUNDS FOR
THE YEAR
TOTAL FUNDS BROUGHT				750,837.		750,837	711,187
FORWARD
TOTAL FUNDS CARRIED			12	800,097		800,097	750,837
FORWARD

						2020			2019
				Notes	f
Fixed Assets
Land, building		and					679,541			628458
development		costs
Investment	-CVLT						25,500			25,000
							705,041			653,458
Current Assets
Debtors					592			5,246
Cash at bank		and in	hand		105,781			95,927
					106,373			101,173
Creditors: Amounts			falling due	7	(11,317)			(3,794)
within one year
Net Current	Assets						95,056			97,379
Total Assets		Less Current
Liabilities and Net Assets
							800,097			750,837
Restricted funds				12
Unrestricted		funds		12			800,097			750,837
							800,097			750,837

aritable expendit	ure
					Unrestricted	Restricted	Total	Total
					Funds	Funds	2020	2019
					f	f	f	f
Direct expenditure:
General repairs	and maintenance			costs	10,566		10,566	12,282
Garden maintenance		and related		costs	3,870		3,870	3,049
Canal discharge	costs				120		120	120
Vacant property	rates	and utility		costs	244		244	236
Insurance					3,577		3,577	2,554
Rent collection and resident			monitoring		2,850		2,850	2,850
costs
Seniorlink monitoring		costs			1,042		1,042	1,420
Sundry expenses								56
					22,269		22,269	22,567
Support costs (see page 9)					200		200	200
Governance costs (see page			9)		1,920		1,920	1,910
					2,120		2,120	2,110
TOTAL					24,389		24,389	24,677

								Unrestricted	Unrestricted	Restricted	Total	Total	Total
								Funds		Funds	2020	2019
								f		f	f		f
Telephone									150		150		150
ALM	House subscription								210		210		200
Accountancy fee									780		780		780
Secreta ria		Ifee							780		780		780
Independent examiners					fee				200		200		200
								2,120			2,120		2,110
The Trustees	received		no remuneration				in	the period.
No Trustees	expenses		have been incurred					in the period.
		Land,
	buildings				Land	and
		and		buildings			at	Land and		Land and	Land and	Land and
	garages		at		Rochdale			buildings at		buildings at	developme	buildings at
	Alma				Road at			Hollins		Birks Wharf	nt cost at	Birks Court
	Meadow		as		cost (3			Street at		at cost (2	Birks Wharf	at cost (2
	cost (6			dwellings)				cost (1		dwellings)	at cost	dwellings)	Total
	dwellings) f					f		dwelling) f		f	(land only) f	f	f
Costs brought		41,625			53,434			52,741		193,977	35,151	251,530	628,458
Forward
Additions												51,083	51,083
Disposals
Carried Forward		41,625			53,434			52,741		193,977	35,151	302,613	679,541
Depreciation
Brought forward
Charge
Disposals
Carried forward
Net book value
Brought forward		41,625			53,434			52,741		193,977	35,151	251,530	628,458
Carried forward		41,625			53,434			52,741		193,977	35,151	302,613	679,541

				2020	2019
				f	f
Accrued income —rents owing				336	2,146
Prepayments				250	40
Development		costs —CVLT			3,060
				592	5,246
Creditors amounts	falling due		within one year
				2020	2019
				f	f
Accruals				4,494	3,794
Retention	on	building	work	6,823
				11,317	3,794

		Balance At	Income	Expenditure	Balance At
		01.01.20			31.12.20
		f			f
Unrestricted	funds	750,837	73,649	(24,389)	800,097
Total funds		750,837	73,649	(24,389)	800,097

ofassets between funds
	Unrestricted	Restricted	Total
	Funds	Funds	3i/iz/i9
At 31December 2019	E	E	E
Fixed assets	628,458		628,458
Investment	25,000		25,000
Current assets	101,173		101,173
Current liabilities	(3,794)		(3,794)
Total Net Assets	750,837		750,837

	Unrestricted	Restricted	Total
	Funds	Funds	31/1Z/Zo
At 31December 2020
Fixed assets	679,541		679,541
Investment	25,500		25,500
Current assets	106,373		106,373
Current liabilities	(11,317)		(11,317)
Total Net Assets	800,097		800,097