BALANCE SHEET as at 31 December 2009 - Joseph Rowntree ...
BALANCE SHEET as at 31 December 2009 - Joseph Rowntree ...
BALANCE SHEET as at 31 December 2009 - Joseph Rowntree ...
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6 Debtors (continued)<br />
<strong>Joseph</strong> <strong>Rowntree</strong> Housing Trust<br />
Registered Charity<br />
Loans represent sums advanced to New Earswick Sports and Social Club and New Earswick<br />
N<strong>at</strong>ure Reserve. The loan to the Club <strong>at</strong>tracts interest <strong>at</strong> the Trust's overdraft r<strong>at</strong>e and h<strong>as</strong> a final<br />
repayment d<strong>at</strong>e of April 2010. The loan to the N<strong>at</strong>ure Reserve is interest free and h<strong>as</strong> a final<br />
repayment d<strong>at</strong>e of September 2014.<br />
7 C<strong>as</strong>h <strong>at</strong> Bank and Short Term Deposit<br />
C<strong>as</strong>h <strong>at</strong> Bank and in-hand<br />
8 Creditors: Amounts falling due within one year<br />
<strong>2009</strong> 2008<br />
£'000<br />
£'000<br />
4,548 5,968<br />
4,548 5,968<br />
<strong>2009</strong> 2008<br />
£'000<br />
£'000<br />
Bridging Loan 1,241 5,871<br />
Housing Loans (Note 12) 296 280<br />
Hartrigg Oaks Loans (Note 12) 76 79<br />
Rent in Advance 171 78<br />
Recycled Capital Grant Fund (Note 10) 69 272<br />
Disposal Proceeds Fund (Note 11) 114 107<br />
Other Creditors 1,660 2,442<br />
9 Creditors: Amounts falling due after one year<br />
3,627 9,129<br />
The Bridging Loan h<strong>as</strong> been provided by the <strong>Joseph</strong> <strong>Rowntree</strong> Found<strong>at</strong>ion. Interest is charged <strong>at</strong><br />
the Found<strong>at</strong>ion's overdraft r<strong>at</strong>e.<br />
<strong>2009</strong><br />
2008<br />
£'000 £'000 £'000 £'000<br />
Deferred Income - amounts received in advance:<br />
Rents received in advance 683 733<br />
Le<strong>as</strong>eholders 1,267 1,266<br />
Residential Care Homes and Extra Care 720 650<br />
Hartrigg Oaks 281 272<br />
2,951 2,921<br />
Capitalised Community Fees:<br />
At 1 January 1,247 1,291<br />
Received in the year 293 54<br />
Repaid in the year - -<br />
Amortis<strong>at</strong>ion in the year (106) (98)<br />
At <strong>31</strong> <strong>December</strong> 1,434 1,247<br />
Recycled Capital Grant Fund (Note 10) 570 453<br />
4,955 4,621<br />
14
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