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||**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|





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|||**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**||||||





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||||**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|
|**_Current_**Assets||||||||
|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|






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|**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|





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||**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|



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||**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|





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



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|**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|



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||**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|





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|**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|



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