| Contents. ' | Page | |
|---|---|---|
| Independent Examiner's |
Report | 1-2 |
| Annual Report |
||
| Receipts &Payments Account |
||
| (Movement in Monetary |
Funds) | |
| Statement ofAssets & Liabilities | ||
| Notes to the Accounts |
| Page 4 | |||
|---|---|---|---|
| 2022 | 2021 | ||
| E E |
|||
| Income & Ex enditure Recei ts &Pa ments |
|||
| Rents Received | 33,535.27 | 33,592.31 | |
| Dividends & Interest Received |
989.66 | 935.72 | |
| Total incoming Resources |
34,524.93 | 34,528.03 | |
| Insurance | 1,502.77 | 1,494.52 | |
| Repairs &Maintenance | 4,176.83 | 9,371.00 | |
| Accountancy | 725.00 | 380.00 | |
| Management | 510.00 | 382.10 | |
| Postage, Stationery &Sunddes | 292.92 | 758.17 | |
| Loan Repayments (Interest) |
9,074.77 | 7,510.73 | |
| Total Resources Expended | 16,282.29 | 19,896.52 | |
| Surplus on Primary Activities | 18,242.64 | 14,631.51 | |
| Purchase of Investments | 109.79 | 85.91 | |
| Sale ofInvestments | |||
| Loan Capital Repaid | 12,642.51 | 13,730.02 | |
| Movement in Investments: |
12,752.30 | 13,815.93 | |
| Movement in Cash Funds |
5,490.34 | 815.58 | |
| Bank Balances 8/f | 16,684.83 | 15,869.25 | |
| Bank Balances C/f | 22,175.17 | 16,684.83 |
| As at31December 2022 | As at31December 2022 | As at31December 2021 | As at31December 2021 | ||
|---|---|---|---|---|---|
| 6 | 6 | ||||
| ILAAgets l~nv asm~a |
Notes: | Cost | Cost | ||
| Freehold Land lk Buildings; |
741,985.86 | 741,985.86 | |||
| Listed investments: | 18,061.32 | 17,951.53 | |||
| 760,047.18 | 759,937.39 | ||||
| Ciitt~nn Seta. |
|||||
| Bank: | |||||
| Current Account | 21,359.15 | 15,876.71 | |||
| Deposit Account | 816.02 | 22 175.17 | 808.12 | 16,684.83 | |
| Total Assets | 782,222.35 | 776,622.22 | |||
| CilffenSLIBLLIsl'I: | |||||
| Loan | 162,710.85 | 175,353.36 | |||
| 619,511.50 | 601,268.86 |
| Cost | |||||
|---|---|---|---|---|---|
| E | |||||
| 1,2,3 and 4 John Rudge Court Seisdon | 47,029.00 | 760,000.00 | |||
| Bradstowe Trysull |
187,500.00 | 350,000.00 | |||
| 10Fax Close | Seisdon | 216,468.00 | 330,000.00 | ||
| 7 FoxClose Seisdon | 290,988.86 | 330,000.00 | |||
| 741,985.86 | 1,770,000.00 | ||||
| Listed Investments | Cost | k | |||
| E | |||||
| M&6 | 2,432.32 | 2,976.39 | |||
| C.O.I.F. | 15,629.00 | 29,202.89 | |||
| 18,061.32 | 32,179.28 | ||||
| 2022 | |||||
| E | |||||
| Market value | as at 1stJanuary | 36,008.54 | 31,549.49 | ||
| Net unrealised | gain (loss) | (3,939.05) | 4,373.14 | ||
| Purchased in |
Year (Income | Capitalised) | 109.79 | 85.91 | |
| Sold in Year | |||||
| Market value | as at 31stDecember | 32,179.28 | 36,008.54 | ||
| Assets 8 Liabilities Funded | 8 | 2022 | 2021 | ||
| 6 | E | ||||
| Permanent Endowment |
201.00 | 201.00 | |||
| Extraordinary | Maintenance | Rerserve | 1.00 | 1.00 | |
| Accumulated | Surplus on Primary | Activities 8/f | 601,066.86 | 586,435.35 | |
| Transfer from | Designated | Funds | |||
| Net Surplus (Deficit) in Year | 18,242.64 | 14,631.51 | |||
| 619,511.50 |