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|CONTENTS|||PAGES|
|---|---|---|---|
|Index||||
|Company
Information||||
|Annual
Report|||3-5|
|Report ofthe|Executive|Committee|6-9|
|Independent|Examiner's|Report|10|
|Income and|Expenditure|Account||
|Balance Sheet|||12-13|
|Notes to the|Accounts||14 - 18|
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|Chairman||||Mr RJ Ankcorn|||
|---|---|---|---|---|---|---|
|Hon. Treasurer||||Mr D Bates|||
|Administrator||||Mrs H Jarosz|||
|Executive||Committee|||||
|||||Mr RJ Ankcorn|Chair||
|||||Mrs B M Hanson|(resigned|22 September 2021)|
|||||Dr
I P Dimery|||
|||||Mr D Bates|||
|||||Mrs K Bailey|||
|||||Mr DA Williams|||
|||||Mr P Leivers|||
|||||Mrs Y Leivers|||
|||||Mrs J Newman|||
|||||Dr SKSharma|(appointed|17November 2021)|
|Company||Number||01067487|||
|Charity|Number|||501960|||
|Registered|||Office|Abbeyfield
House|||
|||||Church
Lane|||
|||||Ripon|||
|||||HG4 2ES|||
|Bankers||||HSBC Bank pic|||
|||||34Westgate|||
|||||Ripon|||
|||||HG4 4HG|||
|Solicitors||||Messrs Eccles Heddon|8 Co||
|||||Westgate|||
|||||Ripon|||
|||||HG4 2AT|||
|Independent|||Examiner-|Mr S Kay FCCA ACA|||
|||||The Barker Partnership|||
|||||Chartered
Accountants|||
|||||44 Kirkgate|||
|||||Ripon|||
|||||HG4 1PB|||
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|Task Group||||Members||||Coordinated
b|
|---|---|---|---|---|---|---|---|---|
|Health &Safety, Fire,||||David, Peter, Robert(Helen)||||David|
|housin
and|Garden||||||||
|Residents, Admisssions|||&|lan, Brenda, Jan, Kathryn,|Yvonne,||Helen.|Kathryn|
|Advertisin|||||||||
|Finance-Rent|review,|||Dennis,
David, Robert (Helen)||||Dennis|
|Salaries, Financial|||||||||
|lannin|||||||||
|Staffing, Appraisals,||||Yvonne, Peter, Helen (Robert)||||Peter &|
|Recruitment||||||||Yvonne|
|Covid Prevention||lannin||lan, Kath
n, Jan, Robert,|Helen, Steve|||lan|
|Policies||||Each task group to consider||policies|relevant to||
|||||them but David to overview||them for consistency|||
|||||and continui|||||
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|||NOTES|2021|2020|
|---|---|---|---|---|
|||||f.|
|TURNOVER|||113,275|103,549|
|LESS|||||
|Operating
Costs|||(146,801)|(119,967)|
|OPERATING SURPLUS/(DEFICIT)|||(33,526)|(16,418)|
|Interest receivable
and|other income||3,629|2,887|
|SURPLUS/(DEFICIT)|ON ORDINARY ACTIVITIES||||
|BEFORE TAXATION|||(29,897)|(13,531)|
|Gains on disposal of investments|||2,530||
|Transfer to Designated|Accounts||(76,565)||
|DEFICIT FOR THE YEAR|||(103,932)|(13,531)|
|INCOME AND EXPENDITURE ACCOUNT BROUGHT||FORWARD|184,186|197,717|
|INCOME AND EXPENDITURE ACCOUNT CARRIED||FORWARD|80,254|184,186|
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||NOTES||2021f||2020f|
|---|---|---|---|---|---|
|TANGIBLE|FIXEDASSETS|||||
|Housing,
Land and Buildings|||162,746||165,688|
|Furnishings|and Equipment||4,939||6,174|
|Investments|||317,530||334,568|
||||485,215||506,430|
|CURRENT|ASSETS|||||
|Cash at Bank and
in Hand||21,861||27,640||
|||21,861||27,640||
|CREDITORS||||||
|AMOUNTS|FALLING DUE WITHIN ONE YEAR 10|6,822||6,449||
|NET CURRENT ASSETS|||15,039||21,191|
|TOTAL ASSETSLESSCURRENT LIABILITIES|||500,254||527,621|
|UNRESTRICTED FUNDS||||||
|Designated|Reserves||420,000||343,435|
|Income and|Expenditure
Account||80,254||184,186|
||||500,254||527,621|
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|||2021|2021|2020|
|---|---|---|---|---|
|||f.|||
|TURNOVER|||||
|Residential
Charges Receivable||113,275||103,549|
|The turnover
and surplus are attributable|to the one principal|activity|ofthe society.||
|OPERATING COSTS|||||
|Staff Costs
(note 5)||63,263||59,320|
|HBC Response Services|||3,744|3,744|
|Food, Household
and Cleaning|||18,894|17,489|
|Repairs and Maintenance||30,724||8,883|
|Rates and Water|||5,618|6,782|
|Light and Heat|||6,409|6,276|
|Insurance|||1,955|1,998|
|Miscellaneous
Expenditure|||3,147|2,985|
|Depreciation:|||||
|- Building|||2,942|2,942|
|- Furnishings
and Equipment
Loss on disposal of investment|||1,235
1,193|1,544|
|Telephone|||721|665|
|Affiliation Fee|||2,858|2,865|
|Accounting
and Payroll Services|||648|640|
|Independent
Examination|||1,920|1,920|
|Advertising|||1,191|1,482|
|Stationery|||238|327|
|Bank Charges|||101|105|
|||146,801||119,967|
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||2021|2020|
|---|---|---|
|STAFF COSTS|||
|Salaries and Wages|59,138|55,763|
|Social Security Costs|3,208|2,740|
|Pension|917|817|
||63,263|59,320|
||||Number|Number|
|---|---|---|---|---|
|Hostel Staff||||5|
|INTEREST|RECEIVABLE AND OTHER INCOME||||
|HSBC Bank|pic||151|12|
|Investment|Income||270|135|
|HMRC Employers||allowance|3,208|2,740|
||||3,629|2,887|
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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||HOUSING|FURNISHINGS||
|COST OR|PROPERTIES|AND|TOTAL|
|VALUATION|FOR LETTING|EQUIPMENT||
|At 1.10.2020|197,078|60,464|257,542|
|Additions||||
|At 30.9.2021|197,078|60,464|257,542|
|DEPRECIATION||||
|At 1.10.2020|31,390|54,290|85,680|
|Charge for the Year|2,942|1,235|4,177|
|At 30.9.2021|34,332|55,525|89,857|
|NET BOOK VALUES||||
|At 30.9.2021|162,746|4,939|167,685|
|At 30.9.2020|165,688|6,174|171,862|
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|INVESTMENTS|||||
|---|---|---|---|---|
||||ATKINSON||
||LISTED|CCLA|WHITE||
|COST|INVESTMENTS|INVESTMENT|ACCOUNT|TOTAL|
|At 1.10.2020|4,568|50,000|280,000|334,568|
|Additions|||||
|Disposals|4,568||12,470|~17,038|
|At 30.9.2021||50,000|267,530|317,530|
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||||2021|2020|
|---|---|---|---|---|
|CASH AT BANK|AND IN HAND||||
|Bank Accounts:|||||
|HSBC Current|Account||4,677|3,728|
|HSBC Switching||Funds Account|10,155|17,044|
|House Management||Accounts:|||
|Wages Account|||3,632|3,347|
|Housekeeping|Account||3,151|3,368|
|Cash:|||||
|House Float|||246|153|
||||21,861|27,640|
|CREDITORS|||||
|AMOUNTS
FALLING DUE WITHIN ONE YEAR|||||
|Trade Creditors and||Accruals|6,622|6,249|
|Other Creditors|||200|200|
||||6,822|6,449|
|DESIGNATED RESERVES|||||
|Reinvestment
Reserve|||||
|Opening
Balance|||332,392|332,392|
|Transfers|||37,608||
|Closing Balance|||370,000|332,392|
|Cyclical and Major
Opening
Balance||Repair Reserve|11,043|11,043|
|Transfers|||38,957||
|Closing Balance|||50,000|11,043|
||||420,000|343,435|
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