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|Income from d|onations<br>and legacies|||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
|||2022|2021|
|Legacies||52,423||
|Donations||2,703|2,770|
|Total donations|and legacies|55,126|2,770|
|Total 2021||2,770||





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|||Unrestrtcted|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|Dividends|on UK equities|15,732|12,755|
|Interest on|foreign fixed interest securities|806|925|
|Interest on|UK unit trusts|21,615|22,665|
|Interest on|cash deposit|41||
|Dividends|on foreign equies|7,835|8,460|
|||46,029|44,805|
|Total 2021||44,805||



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|||||Unrestricted||
|---|---|---|---|---|---|
|||||funds|Total|
|||||2022f|2021<br>F|
|Utilities and|insurance|||37,615|47,779|
|Repairs, renewals||and|improvements|38,443|23,581|
|Redecoration|offlats|||12,805|9,669|
|Electrical repairs and certification||||6,488||
|Water hygiene||||5,821||
|Cleaning||||1,096|1,339|
|Wardens||||5,163|6,023|
|Recruitment|fees||||9,309|
|Sundry expenses||||2,281|2,461|
|Amount<br>not|recoverable||from licensee||4,167|
|Wages and salaries||||26,711|85,968|
|National<br>insurance|||||4,463|
|||||136,423|194,759|
|Total 2021||||194,759||





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|Governance costs||||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
|||2022|2021f|
|Independent<br>examiners fees||4,200|4,080|
|Oflice business rates||1,946||
|Printing,<br>postage, telephone,|stationery and publications|2329|3,557|
|Legal and professional fees||5,435|37,202|
|Sundryexpenses||369|227|
|Bank charges refund and compensation||(2,110)||
|Wages and salaries||10,000|31,000|
|National<br>insurance|||1,600|
||||77,666|



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|Tangible fixed assets||
|---|---|
||Freehold|
||property|
|Cost or valuation||
|At 6April 2021 and 5April 2022|515,051|
|Depreciation||
|At 6April 2021 and 5April 2022||
|Net book value||
|At 5April 2022|515,051|
|At 5April 2021|515,051|





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|Market value||
|---|---|
|At 6April 2021|1,766,419|
|Additions at cost|58,531|
|Disposal proceeds|(186,736)|
|Revaluations<br>and realised gains and losses|102,310|
|At 5April 2022|1,740,524|



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|Debtors||||
|---|---|---|---|
|||2022|2021|
||||E|
|Other debtors||627|289|
|Prepayments|and accrued income|1,859|1,851|
|||2,486|2,140|



## 

|Creditors: Amounts<br>falling due within one year|||
|---|---|---|
||2022|2021|
|Other taxation and social security||22,790|
|Other creditors|4,598|12,645|
|Accruals and deferred income|11,521|19,257|
||16,119|54,692|





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|Statement of|funds - current year||||||
|---|---|---|---|---|---|---|
|||Balance at|||Gains/|Balance at|
|||6April 2021|Income|Expenditure|(Losses)|5April 2022|
|||||E|E|E|
|Unrestricted|funds||||||
|General Funds||2,296,542|280,821|(172+39)|102,310|2,507,434|
|Statement of|funds - prior year||||||



|Statement offunds - prior|year|||||
|---|---|---|---|---|---|
||Balance at|||Gains/|Balance at5|
||6April 2020|Income|Expenditure<br>K|(Losses)<br>E|April 2021<br>f|
|General Funds|2,039,109|200,092|(280,950)|338,291|2,296,542|
|Total offunds|2,039,109|200,092|(280,950)|338,291|2,296,542|





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|Analysis ofnet assets between funds - current year||
|---|---|
||Unrestricted|
||funds|
||2022|
|Tangible fixed assets|515,051|
|Fixed asset investments|1,740,524|
|Current assets|267,978|
|Creditors due within one year|(16,119)|
||2,507,434|



## 

|Analysis ofnet assets between funds - prior year|2,507,434|
|---|---|
||Unrestricted|
||funds|
||2021|
|Tangible fixed assets|515,051|
|Fixed asset investments|1,766,419|
|Current assets|69,764|
|Creditors due within one year|(54,692)|
||2,296,542|