2021-12-31-accounts

	Page
Charity Information	1
Trustees' Report	2 — 3
Independent Examiner's Report	4
Statement of Financial Activities	5
Statement of Financial Position	6
Note to the Accounts	7−11

		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		2021	2021	2021	2020
	Notes	E	E	E	E
Income
Rents received		77,191		77,191	73,149
Investment income — CVLT	5	510	−	510	500
Total Income		77,701		77,701	73,649
LESS Expenditure
Expenditure on Charitable	2	(33,707)		(33,707)	(24,389)
Activities
TOTAL RESOURCES EXPENDED		(33,707)		(33,707)	(24,389)
NET INCOME AND NET		43,994		43,994	49,260
MOVEMENT IN FUNDS FOR
THE YEAR
TOTAL FUNDS BROUGHT		800,097		800,097	750,837
FORWARD
TOTAL FUNDS CARRIED	12	844,091	−	844,091	800,097
FORWARD

			2021			2020
	Notes
Fixed Assets
Land, building and	4			679,541			679,541
development costs
Investment −CVLT	5			26,010			25,500
				705,551			705,041
CurrentAssets
Debtors	6	256			592
Cash at bank and in hand		140,529			105,781
		140,785			106,373
Creditors: Amounts falling due	7	(2,245)			(11,317)
within one year
Net Current Assets				138,540			95,056
Total Assets Less Current
Liabilities and Net Assets				844,091			800,097
Restricted funds	12
Unrestricted funds	12			844,091			800,097
				844,091			800,097

aritable expenditure
	Unrestricted	Restricted	Total	Total
	Funds	Funds	2021	2020
	E	E	E	E
Direct expenditure:
General repairs and maintenance costs	20,493		20,493	10,566
Garden maintenance and related costs	3,910		3,910	3,870
Canal discharge costs	120		120	120
Vacant property rates and utility costs	490		490	244
Insurance	3,746		3,746	3,577
Rent collection and resident monitoring	1,930		1,930	2,850
costs
Seniorlink monitoring costs	919		919	1,042
Sundry expenses	123		123
	31,731		31,731	22,269
Support costs (see page 9)	200		200	200
Governance costs (see page 9)	1,776		1,776	1,920
	1,976		1,976	2,120
TOTAL	33,707		33,707	24,389

	Unrestricted	Restricted	Total	Total
	Funds	Funds	2021	2020
	E	E	E	E
Telephone	−		−	150
ALM House subscription	216		216	210
Accountancy fee	780		780	780
Secretarial fee	780		780	780
Independent examiners fee	200		200	200
	1,976		1,976	2,120

	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)		dwelling)		(land only)
	E	E	E	E	E	E	E
Costs brought	41,625	53,434	52,741	193,977	35,151	302,613	679,541
Forward
Additions
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	302,613	679,541
Carried forward	41,625	53,434	52,741	193,977	35,151	302,613	679,541

ent
			2021	2020
				E
Investment	in	CVCLT	26,010	25,500

6.	Debtors amounts falling due within one year
		2021	2020
		E	E
	Accrued income — rents owing		336
	Prepayments	256	250
		256	592
7.	Creditors amounts falling due within one year
		2021	2020
		E	E
	Accruals	2,245	4,494
	Retention on building work		6,823
		2,245	11,317

	Balance At	Income	Expenditure	Balance At
	01.01.21			31.12.21
	E	E	E	E
Unrestricted funds	800,097	77,701	(33,707)	844,091
Total funds	800,097	77,701	(33,707)	844,091

s of assets between funds
	Unrestricted	Restricted	Total
	Funds	Funds	31/12/21
At 31 December 2021	f	f	f
Fixed assets	679,541		679,541
Investment	26,010	−	26,010
Current assets	140,785		140,785
Current liabilities	(2,245)		(2,245)
Total Net Assets	844,091	−	844,091

	Unrestricted	Restricted	Total
	Funds	Funds	31/12/21
At 31 December 2020	f	f	f
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