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|for the Year Ended 3|0June 20|21||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||Unrestricted|Total|
||||Notes|funds
f|funds|
|INCOME AND ENDOWMENTS||FROM||||
|Income from charitable|activities|||103,493|79,267|
|Investment
income||||32,287|40,004|
|Total||||135,780|119,271|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Property maintenance
Management
and administration
Other support items||||18,302
25,931
35,733|31,105
26,331
20,563|
|Total||||79,966|77,999|
|Net gains/(losses)
on|investments|||83,816|(92,493)|
|NET INCOME/(EXPENDITURE)||||139,630|(51,221)|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought|forward|||1,631,407|1,682,628|
|TOTAL FUNDS CARRIED FORWARD||||1,771,037|1,631,407|
##
##
|BALANCE SHEET
30June 2021||||
|---|---|---|---|
|||2021|2020|
|||Unrestricted|Total|
|||funds|funds|
|Notes||E||
|FIXEDASSETS||||
|Tangible assets||684,142|321,316|
|Investments||||
|Investments||450,877|404,363|
|Investment
property||45,000|45,000|
|||1,180,019|770,679|
|CURRENT ASSETS||||
|Debtors||186,902|6,769|
|Investments||385,972|382,754|
|Cash at bank||200,516|476,055|
|||773,390|865,578|
|CREDITORS||||
|Amounts
failing due within one year||(15,051)|(4,850)|
|NET CURRENT ASSETS||758,339|860,728|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||1,938,358|1,631,407|
|CREDITORS||||
|Amounts
falling due after more than one year|10|(167,321)||
|NET ASSETS||1,771,037|1,631,407|
|FUNDS||||
|Unrestricted
funds||1,771,037|1,631,407|
|TOTAL FUNDS||1,771,037|1,631,407|
##
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##
##
##
||Years||
|---|---|---|
|Structure|100||
|Kitchen|25||
|Bathroom|30||
|Windows|40||
|Central heating|40||
|Boilers|20||
|INVESTMENT INCOME|||
||2021|2020|
|||F|
|Income from listed investments|29,257|32,928|
|Interest on bank deposits|3,030|7,076|
||32,287|40,004|
##
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##
##
||||||Housing|
|---|---|---|---|---|---|
||||||properties|
||||||F|
||COST|||||
||At 1 July 2020||||454,132|
||Additions||||392,896|
||At 30June 2021||||847,028|
||DEPRECIATION|||||
||At 1 July 2020
Charge for year||||132,816
30,070|
||At 30June 2021||||162,886|
||NET BOOK VALUE|||||
||At 30June 2021||||684,142|
||At 30June 2020||||321,316|
||The Almshouses|are insured|forE2,448,628(2020:&,204,537).|||
|5.|FIXEDASSETINVESTMENTS|||||
||Market value at 1
Income received|July 2020
and re-invested|||404,363
5,580|
||Gain in fair value||||40,934|
||Market value at 30June 21||||450,877|
||The historical cost ofthe investments|||isf400,554(2020:f394,974).||
|6.|INVESTMENT PROPERTY|||||
||FAIR VALUE|||||
||At 1 July 2020|||||
||and 30June 2021||||45,000|
||NET BOOK VALUE|||||
||At 30June 2021||||45,000|
||At 30June 2020||||45,000|
|forth|e Year Ended|30June|20|21||||
|---|---|---|---|---|---|---|---|
|7.|DEBTORS|||||||
|||||||2021|2020|
|||||||f|E|
||Amounts
falling due within|||one year.||||
||Other debtors|||||24,600|5,858|
||Prepayments|and accrued||income||990|911|
|||||||25,590|6,769|
||Amounts
falling due after|||more than one yean||||
||Other debtors|||||161,312||
||Aggregate
amounts|||||186,902|6,769|
|8.|CURRENT ASSET INVESTMENTS|||||||
|||||||2021|2020|
|||||||f||
||Listed investments|||||385,972|382,754|
|9.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||
|||||||2021|2020|
||||||||P|
||Other creditors|||||805||
||Accruals and|deferred|income|||14,246|4,850|
|||||||15,051|4,850|
|10.|CREDITORS: AMOUNTS|||FALLING DUE AFTER MORE|THAN ONE YEAR|||
|||||||2021|2020|
||Accruals and|deferred|income|||167,321||
|11.|MOVEMENT|IN FUNDS||||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.7.20|in funds|funds|30.6.21
f|
||Unrestricted|funds||||||
||General fund|||1,025,628|139,630|(52,149)|1,113,109|
||Permanent
Endowment|||503,018||46,514|549,532|
||Extraordinary|repair fund||102,761||5,635|108,396|
|||||1,631,407|139,630||1,771,037|
||TOTAL FUNDS|||1,631,407|139,630||1,771,037|
##
##
|Net movement|in funds,
includ|ed
in the abo|ve are as follows|:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||||||F||
|Unrestricted|funds||||||
|General fund|||135,780|(79,966)|83,816|139,630|
|TOTAL FUNDS|||135,780|(79,966)|83,816|139,630|
|Comparatives|for movement|in funds|||||
|Comparativ|es|for movement
in f|unds||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.7,19|in funds|funds|30.6.20|
||||F||||
|Unrestricted||funds|||||
|General fund|||1,040,104|(51,221)|36,745|1,025,628|
|Permanent|Endowment||537,037||(34,019)|503,018|
|Extraordinary||repair fund|105,487||(2,726)|102,761|
||||1,682,628|(51,221)||1,631,407|
|TOTAL FUNDS|||1,682,628|(51,221)||1,631,407|
|Comparative|net movement
in fun|ds, included
in the above|are as follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||119,271|(77,999)|(92,493)|(51,221)|
|TOTAL FUNDS||119,271|(77,999)|(92,493)|(51,221)|
|The permanent
endowment
fund is in|vested
in the following
investmen|ts:||
|---|---|---|---|
||Fixed asset|||
||investments|Bank|Total|
|Balance at 1 July 2020|404,363|ge,ess|503,018|
|Gain in fair value|40,934||40,934|
|Income received
Drawings|5,580|(98,655)|5,580
(9e,'6ss)|
|Balance at 30June 2021|450,877||450,877|
##
##
|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|Income shares||in The|National Association ofAlmshouses||||Common|||
|Investment|Fund|||||||31,117|27,273|
|Income units in||the Charities||Official Investment||Fund||65,376|62,082|
|Accumulation|shares||in M&G Charifund|||||139,654|110,645|
|M&G Charibond||-Common||Investment|Fund|||140,536|142,369|
|Income shares||in the|M&G|Charifund||||74,194|61,994|
|||||||||450,877|404,363|
|United Trust|Bank deposit||||||||30,708|
|Cambridge|and|Counties Bank deposit|||||||67,947|
|||||||||450,877|503,018|
##
##
##
|forthe Year Ended 30Ju|n|e 2|021|||
|---|---|---|---|---|---|
|||||2021|2020f|
|INCOME AND ENDOWMENTS||||||
|Income from charitable|activities|||||
|Income from social housing||activities||93,739|79,089|
|Income from non social housing|||activities|458|178|
|Grant Income||||9,296||
|||||103,493|79,267|
|Investment
income||||||
|Income from listed investments||||29,257|32,928|
|Interest on bank deposits||||3,030|7,076|
|||||32,287|40,004|
|Total incoming
resources||||135,780|119,271|
|EXPENDITURE||||||
|Charitable
activities||||||
|Reactive day to day
Reactive electrical|||||3,048
3,765|
|Communal
landscapes
Chimney
sweeping
General repairs||||2,796
400
15,106|6,998
475
16,819|
|||||18,302|31,105|
|Support costs||||||
|Finance||||||
|Wages
Pensions||||15,418
269||
|Managing
agent's fees
Subscriptions
Professional fees||||1,806
35
6,274|10,838
35
5,490|
|Independent
examiner's|fees|||800|800|
|Secretarial and administrative|||fees|1,329|9,168|
|||||25,931|26,331|
|Other||||||
|Insurance||||1,570|1,445|
|Light and heat
Water and sewerage||||473
3,620|4,296
4,397|
|Depreciation
oftangible|fixed||assets|30,070|10,425|
|||||35,733|20,563|
|Totalresources
expended||||79,966|77,999|
|Net income before gains||and|losses|55,814|41,272|
|||2021|2020|
|---|---|---|---|
|Movement|in fair value of Investments|||
|Movement|in fair value ofinvestments|83,816|(92,493)|
|Net incom|e/(expenditure)|139,630|(51,221)|