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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<strong>Joseph</strong> <strong>Rowntree</strong> Housing Trust<br />
Registered Charity<br />
10 Recycled Capital Grant Fund (RCGF)<br />
<strong>2009</strong> 2008<br />
£'000<br />
£'000<br />
At 1 January 725 721<br />
Transfer in the year (Note 2) 80 26<br />
Applied in the year (Note 2) (203) (95)<br />
Homebuy Grant repaid (Note 4) 36 43<br />
Interest added to the Fund (Note 24) 1 30<br />
At <strong>31</strong> <strong>December</strong> 639 725<br />
RCGF is applicable in the following periods:-<br />
<strong>2009</strong> 2008<br />
£'000<br />
£'000<br />
Within one year (Note 8) 69 272<br />
More than one year (Note 9) 570 453<br />
639 725<br />
11 Disposal Proceeds Fund (DPF)<br />
<strong>2009</strong> 2008<br />
£'000<br />
£'000<br />
At 1 January 107 57<br />
Transfer in the year (Note 2) - 172<br />
Applied in the year (Note 2) - (130)<br />
Social Homebuy Grant Repaid 6 -<br />
Interest added to the Fund (Note 24) 1 8<br />
At <strong>31</strong> <strong>December</strong> 114 107<br />
All of the DPF balance <strong>at</strong> <strong>31</strong> <strong>December</strong> <strong>2009</strong> is applicable within one year.<br />
12 Loans due after one year<br />
<strong>2009</strong> 2008<br />
£'000<br />
£'000<br />
Housing Loans (Note i) 22,<strong>31</strong>4 14,611<br />
Hartrigg Oaks loans (Note ii) 828 904<br />
Revolving Credit (Note iii) 14,000 22,000<br />
37,142 37,515<br />
15
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