| INDEX | Page | |
|---|---|---|
| Administrative Information |
||
| Report ofthe Trustees | 2-3 | |
| Independent Examiners' |
Report | |
| Accounting Policies |
5-7 | |
| Balance Sheet | ||
| Statement of Financial Activities |
||
| Notes to the Financial Statements | 10- 12 |
| Banks: | ||||
|---|---|---|---|---|
| Barclays Bank | ||||
| Northampton | Group | |||
| PO Box23 | ||||
| Northampton | ||||
| NN14YD | ||||
| Santander | ||||
| 1 Market Square | ||||
| Northampton | NN1 | |||
| Solicitors: | 2DN | |||
| Toilers | ||||
| Castilian Chambers |
||||
| 2 Castilian | Street | |||
| Northampton | ||||
| Independent | Examiners: | NN1 1JX | ||
| CVS Northamptonshire | ||||
| 32-36 Hazelwood | Road | |||
| Northampton | ||||
| NN1 1LN |
| Unrestricted | Restricted | Endowment | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||||
| Note | E | E | E | E | ||||||
| Fixed Assets | ||||||||||
| Freehold Land and |
Buildings | 1,457,776 | 1,457,776 | 1,481,480 | ||||||
| Investments | 864 | 864 | 1,192 | |||||||
| 1,458,640 | 1,458,640 | 1,482,672 | ||||||||
| Current Assets | ||||||||||
| Debtors | 683 | |||||||||
| Bank current account | 3,899 | 3,899 | 5,000 | |||||||
| Business Premium |
account | 237,893 | 237,893 | 240,955 | ||||||
| Santander account |
12,017 | ' | 12,017 | 12,017 | ||||||
| Funds held by emh | Group | 77,572 | 77,572 | 40,711 | ||||||
| 331,381 | 331,381 | 299,366 | ||||||||
| Creditors - Amounts | falling due | |||||||||
| within one year | 1,437 | 1,437 | 2,148 | |||||||
| Net Current Assets | 329,944 | 329,944 | 297,218 | |||||||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 329944 | - | 1,458,640 | 1,788,584 | 1,779,890 | |||||
| FUNDS | 7 &8 | 329944 | - | 1,458,640 | 1,788,584 | 1,779,890 |
| Unrestricted | Restricted | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Note | E | K | E | |||||
| Incoming Resources | ||||||||
| Licence fees and service | charges | 48,679 | 48,679 | 53,350 | ||||
| Interest | 25 | 25 | 179 | |||||
| Dividends | ||||||||
| Sundry receipts |
1,335 | 1,335 | ||||||
| Total Incoming Resources | 50039 | 50,039 | 53,529 | |||||
| Resources Expended | ||||||||
| Window cleaner | 378 | 378 | 216 | |||||
| Insurance | 683 | 683 | 2,712 | |||||
| Sundries and subscriptions |
648 | 648 | 473 | |||||
| CVS charges | 277 | 277 | ||||||
| Independent examiners |
remuneration | 837 | 837 | 926 | ||||
| emh Homes services and support | ||||||||
| Management charge |
11,820 | 11,820 | 12,639 | |||||
| Quinquennial service fees |
2,670 | 2,670 | ||||||
| Depreciation | 23,704 | 23,704 | 23,704 | |||||
| Total Resources Expended | 17,313 | 23,704 | 41,017 | 40,670 | ||||
| Gains/(losses) on revaluation |
of investments | (328) | (328) | 16 | ||||
| Net incoming/(expenditure) | 32,726 | (24,032) | 8,694 | 12,875 | ||||
| Transfer between funds |
||||||||
| Movement in the year |
32,726 | (24,032) | 8,694 | 12,875 | ||||
| Balance at 1st April 2021 | 297,218 | 1,482,672 | 1,779,890 | 1,767,015 | ||||
| Balance at 31stMarch | 2022 | 329,944 | 1,458,640 | 1 788584 | 1,779,890 |
| 2 | Tangible Fixed Assets | |
|---|---|---|
| Freehold Land |
||
| &Buildings | ||
| E | ||
| Cost or Valuation | ||
| At 1 April 2021 | 1,600,000 | |
| Revaluation | ||
| At 31 March 2022 | 1,600,000 | |
| Depreciation | ||
| At 1 April 2021 | 118,520 | |
| Charge for the year | 23,704 | |
| Revaluation | ||
| At 31 March 2022 | 142,224 | |
| Net Book Amount | ||
| At 31 March 2022 | 1,467776 | |
| At 31 March 2021 | 1,481,480 |
| Opening | General funds | Closing | Funds held | by | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance | From | To | Balance | Charity | emh | Group | |||||
| E | |||||||||||
| Replacements | F &F | 749 | 705 | 1,454 | 749 | 705 | |||||
| Replacement | cleaning | equipment | 393 | 25 | 418 | 393 | 25 | ||||
| Replacement | carpets, floors | 538 | 475 | 1,013 | 539 | 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 | 5,003 | 1,211 | 6,214 | 4,791 | 1,423 | |||||
| Replacement | chair lifts | 9,629 | 761 | 10,390 | 9,629 | 761 | |||||
| Boiler / heating | system | 3,838 | 268 | 4,106 | 3,838 | 268 | |||||
| Euro bins | 74 | 74 | 74 | ||||||||
| Fire alarm system | 3,447 | 299 | 3,746 | 3,446 | 300 | ||||||
| Aerials | 586 | 175 | 761 | 536 | 225 | ||||||
| 32,427 | 3,919 | 36,346 | 32,165 | 4,181 |
| Opening | Generalfunds | Closing | Funds held | by | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance | From f |
To | Balance E |
Charity E |
emh | Group E |
|||||
| 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 | ||||||
| P Re lacementwasher/d |
er | 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 | 300 | 3,447 | 3,147 | 300 | ||||||
| Aerials | 536 | 50 | 586 | 536 | 50 | ||||||
| 29,632 | 2795 | 32427 | 29,632 | 2,795 |
| Notes | Brought | Net | Transfers | Carried | |||||
|---|---|---|---|---|---|---|---|---|---|
| Forward | Movements | Forward | |||||||
| f | f | f | |||||||
| Provisions | / designated | funds | 32,427 | 3,919 | 36,346 | ||||
| General | funds | 264,791 | 28,806 | 293,597 | |||||
| 297 218 | 32,725 | 329,943 | |||||||
| Comparative | for 2021 | Unrestricted | Funds | ||||||
| Notes | Brought | Net | Transfers | Carried | |||||
| Forward | Movements | Forward | |||||||
| f | f | f | |||||||
| Provisions | / designated | funds | 29,632 | 2,795 | 32,427 | ||||
| General | funds | 231,024 | 33,767 | 264,791 | |||||
| 260,656 | 36,562 | 297,218 |
| Brought | Movements | Movements | Change | in | Transfers | Carried | |||
|---|---|---|---|---|---|---|---|---|---|
| Forward | In | Out | Market | Forward | |||||
| f | f | f | Valuef | ||||||
| Investments | 1,192 | (328) | |||||||
| Property | fund: | ||||||||
| -at NBV | on historical cost | 163,674 | (2,133) | 161,541 | |||||
| - revaluation | reserve | 1,317,806 | 21,571 | 1,296,235 | |||||
| 1,482,672 | 23,704 | 328 | 1,458,640 | ||||||
| Comparative | for 2021 Endowment | Funds | |||||||
| Brought | Movements | Movements | Change | in | Transfers | Carried | |||
| Forward | In | Out | Market | Forward | |||||
| f | f | f | Valuef | f | |||||
| Investments | 1,175 | 16 | 1,191 | ||||||
| Property | fund: | ||||||||
| -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 | 16 | 1,482,672 |