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|||||unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||R|6|
|Fixed Assets|||||||||
|Freehold<br>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<br>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<br>and subscriptions|||473|||473|619|
|CVS charges|||||||246|
|Independent<br>examiners|remuneration|||||926|970|
|emh Homes services and support|||||||36,150|
|Management<br>charge|||12,639|||12,639|12,605|
|Quinquennial<br>service fees||||||||
|Depreciation|||||23704|23704|23,704|
|Total Resources Expended|||16,966||23,704|40,670|77,284|
|Gains/(losses)<br>on revaluation||ofinvestments|||16|16|17|
|Net Incoming/(expenditure)|||36,563||(23,688)|12,875|10,490|
|Transfer between funds||||||||
|Movement<br>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|





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||||||Opening|Genend funds||Closing|Funds held|by||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Balance<br>f|Fromf|To|Balance<br>f|Charity<br>f|emh|Group<br>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<br>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|



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|Provision<br>and Designated|Provision<br>and Designated|Provision<br>and Designated|Provision<br>and Designated|Reserves||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Opening|General lund s||Closing|Funds held|by||
||||||Balance<br>f|From<br>f|To<br>f|Balance<br>f|Charity<br>f|emh|Group<br>f|
|Replacements<br>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<br>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<br>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|





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|7|Unrestricted|Unrestricted|Funds|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|Brought|Net|Transfers|Carried|
|||||||Forward<br>f|Movements<br>f||Forward<br>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<br>f|Movements<br>f||Forward<br>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|



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