| unrestricted | Restricted | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| R | 6 | |||||||
| Fixed Assets | ||||||||
| Freehold Land and |
Buildings | 1,481,480 | 1,481,480 | 1,505,184 | ||||
| Investments | 1,192 | 1,192 | 1,175 | |||||
| 1,482,672 | 1,482,672 | 1,506,359 | ||||||
| Current Assets | ||||||||
| Debtors | 683 | 683 | 1,131 | |||||
| Bank current account | 5,000 | 5,000 | 5,000 | |||||
| Business Premium | account | 240,955 | 240,955 | 205,319 | ||||
| Santander account |
12,017 | 12,017 | 12,017 | |||||
| Funds held by emh | Group | 40,711 | 40,711 | 38,409 | ||||
| 299,366 | 299,366 | 261,876 | ||||||
| Creditors - Amounts | falling due | |||||||
| within one year | 2,148 | 2,148 | 1,220 | |||||
| Net Current Assets | 297,218 | 297,218 | 260,656 | |||||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 297,218 | 1,482,672 | 1,779,890 | 1,767,015 | ||||
| FUNDS | 7&8 | 297,218 | 1,482,672 | 1,779,890 | 1,767,015 |
| unrestrkted | Rerdrkted | Endowrrrerd | Total | ||||
|---|---|---|---|---|---|---|---|
| 2020 | |||||||
| R | |||||||
| Incoming Resources | |||||||
| Licence fees and service charges | 53,350 | 53,350 | 87,164 | ||||
| Interest | 179 | 179 | 568 | ||||
| Dividends | 25 | ||||||
| Sundry receipts | |||||||
| Total Incoming Resources | 53529 | 53529 | 87,757 | ||||
| Resources Expended | |||||||
| Window cleaner | 216 | 216 | 324 | ||||
| Insurance | 2,712 | 2,712 | 2,666 | ||||
| Sundries and subscriptions |
473 | 473 | 619 | ||||
| CVS charges | 246 | ||||||
| Independent examiners |
remuneration | 926 | 970 | ||||
| emh Homes services and support | 36,150 | ||||||
| Management charge |
12,639 | 12,639 | 12,605 | ||||
| Quinquennial service fees |
|||||||
| Depreciation | 23704 | 23704 | 23,704 | ||||
| Total Resources Expended | 16,966 | 23,704 | 40,670 | 77,284 | |||
| Gains/(losses) on revaluation |
ofinvestments | 16 | 16 | 17 | |||
| Net Incoming/(expenditure) | 36,563 | (23,688) | 12,875 | 10,490 | |||
| Transfer between funds | |||||||
| Movement in the year |
36,563 | (23,688) | 12,8?5 | 10,490 | |||
| Balance at 1stApril 2020 | 260,655 | 1,506,360 | 1,767,015 | 1,756,525 | |||
| Balance at 31st March | 2021 | 297,218 | 1,482,672 | 1779890 | 1,767,015 |
| Opening | Genend funds | Closing | Funds held | by | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance f |
Fromf | To | Balance f |
Charity f |
emh | Group f |
|||||
| Replacements | F& | F | 44 | 705 | 749 | 44 | 705 | ||||
| Replacement | cleaning | equipment | 368 | 25 | 393 | 368 | 25 | ||||
| Replacement | carpets, | floors | 64 | 474 | 538 | 64 | 474 | ||||
| Replacement | loose | furnishings | 4,922 | 4,922 | 4,922 | ||||||
| Replacement | cooker | / fridge | 224 | 224 | 224 | ||||||
| Replacement | washer | / dryer | 3,024 | 3,024 | 3,024 | ||||||
| Internal redecoration |
communal | ||||||||||
| Replacement | Piper | system | 4,791 | 212 | 5,003 | 4,791 | 212 | ||||
| Replacement | chair | lifts | 8,868 | 761 | 9,629 | 8,868 | 761 | ||||
| Boiler / heating | system | 3,570 | 268 | 3,838 | 3,570 | 268 | |||||
| Euro bins | 74 | 74 | 74 | ||||||||
| Fire alarm system | 3,147 | 3,447 | 3,147 | 300 | |||||||
| Aerials | 536 | 586 | 536 | 50 | |||||||
| 29,632 | 2,795 | 32,427 | 29,632 | 2,795 |
| Provision and Designated |
Provision and Designated |
Provision and Designated |
Provision and Designated |
Reserves | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening | General lund s | Closing | Funds held | by | |||||||
| Balance f |
From f |
To f |
Balance f |
Charity f |
emh | Group f |
|||||
| Replacements F& |
F | 44 | 44 | 44 | |||||||
| Replacement | cleaning | equipment | 64 | 368 | 304 | 64 | |||||
| Replacement | carpets | 64 | 64 | 64 | |||||||
| Replacement | loose | furnishings | 4,922 | 4,922 | 4,922 | ||||||
| Replacement | cooker | / fridge | 224 | 224 | 224 | ||||||
| Replacement | washer | / dryer | 3,024 | 3,024 | 3,024 | ||||||
| Internal redecoration |
communal | ||||||||||
| Replacement | Piper | system | 4,409 | 382 | 4,791 | 4,409 | 382 | ||||
| Replacement | chair | lifts | 8,086 | 782 | 8,868 | 8,086 | 782 | ||||
| Boiler / heating system |
2,947 | 623 | 3,570 | 2,947 | 623 | ||||||
| Euro bins | 74 | 74 | 74 | ||||||||
| Fire alarm system | 3,147 | 3,147 | 3,147 | ||||||||
| Aerials | 536 | 536 | 536 | ||||||||
| 27,673 | 1,959 | 29,632 | 27,673 | 1,959 |
| 7 | Unrestricted | Unrestricted | Funds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | Brought | Net | Transfers | Carried | |||||
| Forward f |
Movements f |
Forward f |
|||||||
| Provisions | / designated | funds | 29,632 | 2,795 | 32,427 | ||||
| General funds | 231 024 | 33,767 | 264,791 | ||||||
| 260,656 | 36562 | 297,218 | |||||||
| Comparative | for 2020 | Unrestricted | Funds | ||||||
| Nates | Brought | Net | Transfers | Carried | |||||
| Forward f |
Movements f |
Forward f |
|||||||
| Provisions | / designated | funds | 27,673 | 1,959 | 29,632 | ||||
| General funds | 198,806 | 32,218 | 231,024 | ||||||
| 226,479 | 34,177 | 260,655 |
| Brought | Movements | Movements | Change | In | Transfers | Carried | |||
|---|---|---|---|---|---|---|---|---|---|
| Forward | In | Oui | Market | Forward | |||||
| f | f | f | Valuef | f | |||||
| Investments | 1,175 | 16 | 1,192 | ||||||
| Property fund: | n | ||||||||
| - at NBV on historical cost | 165,807 | (2,133) | 163,674 | ||||||
| - revaluation | reserve | 1,339,377 | 21,571 | 1 317,806 | |||||
| 1,506,359 | 23,704 | 1,482,672 | |||||||
| Comparative | for 2020 Endowment | Funds | |||||||
| Brought | Movements | Movements | Change | In | Transfers | Carried | |||
| Forward | In | Oui | Market | Forward | |||||
| f | f | f | |||||||
| Investments | 1,158 | 17 | 1,175 | ||||||
| Property fund: | |||||||||
| -at NBV on historical cost | 167,940 | (2,133) | 165,807 | ||||||
| - revaluation | reserve | 1,360,948 | 21,571 | 1 339377 | |||||
| 1,530,046 | 23,704 | 17 | 1,506,360 |