##
##
##
##
|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|
##
##