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||Note|Unrestricted|Designated|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2022|2021|
|||K||K|f|
|Income||||||
|Rents and licence fees||38.424||38,424|36,444|
|Other income - donations|||||465|
|Bank and other interest||55||55|5|
|Total Income||38,4T9||3S,479|36,914|
|Expenditure||32,834|-|32,834|27,521|
|Net Income/(Expenditure)||||5.645||
|for the year||||||
|Balances brought forward at||||||
|1August 2021||249,045|5.465|254.510|245.116|
|Transfer between funds||||||
|Balances carried forward||||||
|at 31July 2022||254,690|5,465|260,155|254,510|





## 

|BALANCE SI%ETAT31STJULY|2022||||||
|---|---|---|---|---|---|---|
||||f|2022<br>f||2021f|
|Fired Assets|||||||
|Freehokl property|||||||
|New Lodge and Litde Lodge. at cost||||413,882||413,882|
|||||413,882||413,882|
|Blackwidl Cottage||||72,914||72,914|
|Tangible fixed assets - Furnishings|and equipment||||||
|Cost bff|1||9,745||9,646||
|:addibons<br>:disposals||349<br>~485|||499<br>~400||
||||||9,745||
|Depreciation<br>blf|||8,651||8.687||
|:on disposrds|||(400)||(400)||
|, charge foryear||||361|364||
||||8.612||8.651||
|||||||1.094|
|||||487,878||487,890|
|Currant Assets|||||||
|Debtors and prepayment|||||||
|COIF Charities Deposit Fund|||21,422||21.367||
|Lhryds TSBaccount|||40,285||27.716||
||||61,707||||
|Uabides|||||||
|Amounts<br>falang due within one year|4||16.664||4.911||
||||||4,911||
|Net Cunant Assets||||||44,172|
|Net Assets||||||532,062|
|Lang tenn asbiTrties||||||74.464|
|||||~53.243||457,588|
|Funds|8.9||||||
|Endowment<br>Designated<br>U~||||203,088<br>5,465<br>254,690||203,088<br>5,465<br>249,045|
|||||||457,598|
|Approved<br>by the Trustees on 2 November 2022 and||sign|on|its bahaw by|||
|. .. .. p(gag|||||||





## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
|Property<br>nsurance||||1,348|1.180|
|Property surveyor|and agent|||2.520|2.520|
|Repairs and maintenance||||23.544|19.352|
|Legal fees genersf||||1,822|1.376|
|Trustee Indemnity|ururance|||513|327|
|Mortgage interest||||2.256|2.127|
|Sundries||||170||
|Indeperxfent<br>Examiner's||Ise||300|275|
|Depreciafion offurnishings.|||equipment|361|364|
|||||32.834|27.521|



|4.UablWes: Amounts|4.UablWes: Amounts|faWng due|vvahin one year|||
|---|---|---|---|---|---|
|||||2022|2021|
|Creditors||||11.527|60|
|Accruah||||300|275|
|Repaymem|due|on mortgage|-see nate 5|~.837|4576|
|||||16,664|4,911|





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## 

|||Balance|Movement|in Resources|Balance|
|---|---|---|---|---|---|
|||1.821|Incoming|Outgoing|31.7.22|
|Qmhg.glmLFFI(8||||||
|Contingency|Fund|5.000|||5,000|
|AE Pash Charitable Trust donation||465|||465|
|||5.465|||5,465|



|the winding<br>up of that Trust, forapurpose|the winding<br>up of that Trust, forapurpose|, lo be dstem|rrned.|||
|---|---|---|---|---|---|
|9.Analysts ofnet assets bebseen funds asat31tuty||2922||||
||Fixed|Net Current|Long term|Total|Total|
||Assels|Assets|Iabilibes|2022|2021|
|~IEmHE~Fng|203.088|||203,088|203,088|
|QetLiigh(8~F8<br>QnrghlriglhtLFFB|284.790|5,465<br>39.579|~69.67!t|5,485<br>254.690|5,465<br>249,045|
||487.878|45,044|(69,679)|463343|457,598|