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FINANCES
 
 
Financial Summary This section of our site gives you the opportunity to view our Financial Summary and our Income and Expenditure Account Summary.

If you wish to make a comment on these summary's or would like a copy of the Financial Statements for the year ending 31st December 2002
please contact one of the following persons:

Income & Expenditure Summary

 

 

 

 

 

 

 

 

 

 

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Financial Summary

As the organisation continues to grow our financial position remains strong. During 2002 our total income rose by 9% and we invested significantly more resources into the maintenance of our properties. We continue to achieve a minimal surplus that both satisfies our external funders and enables the organisation to commit funds into priority areas. We generated a surplus of £258,000 during the year.  

We finance over £2 million of repairs to our properties from our total income, and over £4 million of capital expenditure primarily on our housing stock across the county, funded through Social Housing Grant and private loan finance. Performance continues to improve in the management of voids and in arrears monitoring. We have also benefited from reduced interest payments on a number of our loans during the year.  

We have continued with the implementation of rent restructuring, and we continue to aim to minimise the effects of this on our tenants. In addition we have worked closely with local authorities and the Supporting People team in preparation for the new funding regime from April 2003.

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Summary Income & Expenditure Account

Year Ending 31st December 2002

 

 

 

 

 

 

 

 

 

 

£'000

 

2002

2001

 

 

 

 

 

£'000

£'000

Income

 

 

 

 

 

 

Net Rents Receivable

 

5571

 

6,584

6,059

Grants & Other Income

658

 

858

783

Interest Receivable

 

68

 

86

95

 

 

 

 

 

 

 

 

Total Income

6297

 

7,528

6937

Expenditure

 

 

 

 

 

Maintenance

 

1791

 

2,301

2088

Services & Support Charges

416

 

380

369

Management & Support Charges

2392

 

2,955

2782

Depreciation

 

318

 

137

128

Loan Interest

 

801

 

1,114

968

Other Costs

 

353

 

383

345

 

 

 

 

 

 

 

 

Total Expenditure

6071

 

7,270

6680

 

 

 

 

 

 

 

Surplus for the Year

 

226

 

258

257

 

 

 

 

 

 

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