2021-04-05-accounts - The Ella Dunn Housing Trust

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REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE
Independent Examiner
Davies Tracey
Chartered Accountants		and Business Advisers
Swan House
Westpoint Road
Teesdale Business	Park
Stockton on Tees
TS176BP
Solicitors
Punch Robson Solicitors
34Myton Road
Ingleby Barwick
Stockton on Tees
TS17OWG
Investment Advisers
Charles Stanley &	Co Ltd
7Park Row
Leeds
LS1SHD
Approved by order ofthe board oftrustees on.			..f.... .	~	I .......and signed on its behalf by:
	i (LL
P FW Walker - Trustee

			2021	2020
			Unrestricted	Total
			fund	funds
		Notes	E	E
INCOME AND ENDOWMENTS	FROM
Charitable activities
Accommodation			26,474	20,803
Investment income			9,866	8,844
Total			36,340	29,647
EXPENDITURE ON
Raising funds			2,577	2,238
Charitable activities
Management expenses			7,603	11,875
Accommodation			8,887	20,057
Total			19,067	34,170
Net gains/(losses) on investments			46,531	(28,979)
NET INCOME/(EXPENDITURE)			63,804	(33,502)
RECONCILIATION OF FUNDS
Total funds brought forward			1,171,627	1,205,129
TOTAL FUNDS CARRIED FORWARD			1,235+31	1,171,627

			2021	2020
			Unrestricted	Total
		Notes	fund E	fundsf
FIXEDASSETS
Investments
Investments			246,889	170,509
Investment	property		875,000	875,000
			1,121,889	1,045,509
CURRENT ASSETS
Debtors			219	272
Cash at bank			115,858	132,051
			116,077	132323
CREDITORS
Amounts falling due within one year			(2,535)	(6,205)
NET CURRENT ASSETS			113,542	126,118
TOTAL ASSETS LESSCURRENT LIABILITIES			1,235,431	1,171,627
NET ASSETS			1,235,431	1,171,627
FUNDS		10
Unrestricted	funds		1,235,431	1,171,627
TOTAL FUNDS			1,235,431	1,171,627

2021	2020
E	E

FIXEDASSET INVESTIVIENTS -continued	FIXEDASSET INVESTIVIENTS -continued
In the UK Outside the UK		86,018 151,899	114,311 56,198
Total investments	at market value	237,917	170,509
Investments at market value comprised:
		2021	2020
		f
Portfolio total Capital account Income account		237,917 8,910 63	152,312 18,012 185
Total investments	at market value	246,890	170,509

				Cash and
			Listed	settlements
			investments f	pending f	Totals f
Valuation in 2021			237,917	8,972	246,889
INVESTMENT PROPERTY
FAIR VALUE
At 6April 2020
and 5 April 2021					875,000
NET BOOK VALUE
At 5April 2021					875,000
At 5 April 2020					875,000
The properties	were	last valued on 8March 2016by Mr C H 8urbury.
DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2021	2020
				f
Prepayments				219	272

		Incoming	Resources	Gains and	Movement
		resources f	expended f	losses f	in funds f
Unrestricted	funds
General fund		29,647	(34,170)	(28,979)	(33,502)
TOTAL FUNDS		29,647	(34,170)	(28,979)	(33,502)

		Incoming	Resources	Gains and	Movement
		resources f	expended f	losses f	in funds f
Unrestricted	funds
General fund		65,987	(53,237)	17,552	30,302
TOTAL FUNDS		65,987	(53,237)	17,552	30,302

		2021f	2020f
INCOME AND ENDOWMENTS
Investment income
Rents received Dividends received Deposit account interest		6,300 2,426 1,140	5,675 3,091 78
		9466	8,844
Charitable activities
Contributions by occupiers		26,474	20,803
Total incoming resources		36,340	29,647
EXPENDITURE
Charitable activities
Rates and water Insurance Light and heat Gas servicing &safety certificate Repairs and Decorating Garden expenses Occupiers' Christmas gifts		1,709 929 301 702 2,985 1,860 401	2,629 1,078 322 782 13,006 1,970 270
		8,887	20,057
Support costs
Management
Management expenses Subscriptions Other charges Accountancy		5,921 182 2,577 1,500	10,196 179 2,238 1,500
		10,180	14,113
Total resources expended		19,067	34,170
Net income/(expenditure)	before gains and losses	17,273	(4,523)
Realised recognised gains and losses
Realised gains/(losses) on fixed asset investments		14,142	2,408
Net income/(expenditure)		31,415	(2,115)