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|Contents. '||Page|
|---|---|---|
|Independent<br>Examiner's|Report|1-2|
|Annual<br>Report|||
|Receipts &Payments<br>Account|||
|(Movement<br>in Monetary|Funds)||
|Statement ofAssets & Liabilities|||
|Notes to the Accounts|||





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||||Page 4|
|---|---|---|---|
||2022||2021|
||||E<br>E|
|Income & Ex enditure<br>Recei ts &Pa ments||||
|Rents Received||33,535.27|33,592.31|
|Dividends<br>& Interest Received||989.66|935.72|
|Total incoming<br>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<br>(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<br>in Investments:||12,752.30|13,815.93|
|Movement<br>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<br>l~nv asm~a|Notes:|Cost||Cost||
|Freehold<br>Land<br>lk Buildings;|||741,985.86||741,985.86|
|Listed investments:|||18,061.32||17,951.53|
||||760,047.18||759,937.39|
|Ciitt~nn<br>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|





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|||||Cost||
|---|---|---|---|---|---|
|||||E||
|1,2,3 and 4 John Rudge Court Seisdon||||47,029.00|760,000.00|
|Bradstowe<br>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<br>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<br>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||