##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|I=.ndo&vmcnt|'I'otnl|Iotal|
||||funds|fund|I(un&i|funds|I'unds|
|||Vlotes|f|f.|f||f|
|I&V('0&&'ll'.
3&&IVD 1',!VDOV»&IVII'.NTS||||||||
|I ROI&&l||||||||
|Donations|||||||150|
|Ill vesta&Cut
inconlc|||466,684|16,718||483,402|45G,200|
|Resid«nts
contributions|||377333|13,822||391,255|377.033|
|1'otal|||844,117|30,540||874,657|833,383|
|I;XI'F.iNDI'I'I!Ri; OiN||||||||
|Raising
funds - investment||||||||
|nlnfiagclllcnt
costs|||96,685|||9G,685|66,761|
|(.'harifablc
activities||||||||
|Adniinistrntion|||167,478|||IG7,478|163,259|
|Residents|||53,078|||53,078|53,757|
|Ravenscroft
I.odge - I"Ints|I & 2||7,135|||7,135|4,910|
|62-72 tVood Street|||26,161|||26,161|18,816|
|88-90 Wood Street|||4,231|||4,231|12,717|
|Gras&'«nor
Avenue
I1-15)|||62&G22|||62,622|44 965|
|I'otters Lnne (1-16)|||6'),153|||69 153|76.110|
|(iarrcts (76-86 &Vood Street)|||21,31G|||21,316|29,307|
|Pagitts (1-3)|||8,692|||8,692|8,105|
|(inr&lens|||68,291|4,349||72,640|57,294|
|Reiiel'in
Need|||18,839|||18,839|32,716|
|SVithri&hams (1-6)||||47,616||47,61G|25,044|
|C)ucen
I'.Iiznbcth
I'recept|||400|||400||
|74A Wood Street (1-2)|||4,242|||4,242|8,318|
|I'otters I.nn«(.'on&t)ound|||8,645|||8,G45||
|Other|||12,114|||12,114|12,114|
|I ot:&I|||629,082|51,965||681,047|614.193|
|ct g'&&his/(loss&". s) on lnvcstnlcnts|||(90,766)|(14,596)|(783,113)|(888,475)|1,022,961|
|iVF/I'
I!VCOI&&II&/(FXI'L&NDI'I'(Jkl', )|||124,269|(36,021)|(783,113)|(694,865)|1,242,151|
|RR('ON(!Il,lr&&TION Ol'|FUiVDS|||||||
|'Iotal tin&ds brought
for&vard|||2,444,38()|464,035|14,2G8,143|17,176,558|15,934.407|
|'I'O'I'Al.
I"UiNDS (.'ARRII:D||||||||
|I'0IIVVAl(D|||2,568,649|428,014|13,485,030|IG,-181,G93|17,176,558|
##
||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrest& icted|Restricted|I ' ll&lo vi' Illeill|||I otal|Total|
|||||I'unds|fund|fiirl&l|||funds|I&IIHls|
||||Notes|||f.|||||
|f'IXE13ASSI','I'!i|||||||||||
|Tan
iblc &essets|||10|||I,G46,436||1,646,436||1,688,080|
|Investnlents|||||||||||
|Iiivcstnlellts|||II|752,947|418,944|7,513,604||8,685,4&&5||9.602.048|
|Investincnt
property|||12|||5,187,50U||5,187,500||5,187,500|
|||||752)9-17|418,944|14,347,540||15,519,431||16,177,628|
|C'.C&13ltb:IV'I' ASSI 'I'S|||||||||||
|Debtors|||13|(i4,726|2,286||||67,012|67.0(i5|
|Cash at bank
arul
in|hill&0|||1,835,392|7,940|(862,510)|||980,822|6')5,022|
|||||1,900,118|I U,226|(8&i2,510)||1,0-17,834||762,087|
|('l3EI)11'0I3S|||||||||||
|Amounts
thlling
due|&vithin onc year||14|(8-1,4 I6)|(1,15G)||||(85,572)|(63, 157)|
|5'E'I' C(&13131.!V'I':&SSI||'I'5||1,815,702|9,070|(862,510)|||9G2,262|698,930|
|1'Ol'AL ASSL'1'S LI':SS|||||||||||
|C(f131&EIVT LI)&&1311,ITIES||||2,568,649|428,014|13,485,030||16,481,693||17,176,558|
|NE'I' ASSI
I'S||||2,568,649|428,014|13,485,U30||16,481,693||17.176,558|
|IIL!iVI)S|||||||||||
|Unrestricted
I'unds||||||||2,568,64&3||2,44-1,380|
|Restricted
funds|||||||||428,014|461,035|
|I;ndo&vment
I'unds||||||||13,485,030||14,268,143|
|1'O'I'A I, I'I!IVDS||||||||16,481,693||17,176,558|
|Ibc frnancial
statements||&vere approved|by thc|13oard of Trustees|and authorised|for issue on|8$|PS|I..|and
&vere|
|si8ned on its behalf by:|||||||||||
|)&'I Cr'
p - 1nistee|||||||||||
|8 1aylor - Tnistee|||||||||||
||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Notes|||
|(ash
llo&rs froln opct ittin f& Ilctivitics|||||||
|Cash generated
from operalions|||||(109,012)|(124,977)|
|Nei ca'.Ih use&I in opcratii&g i&ctivitics|||||(10i),012)|(124,977)|
|Cash
tlo&vs
fr&&m investing&
nctivitics|||||||
|purchase oftangible
flue&I assets|||||(S,038)|(17,400)|
|Purchase
ol' liscd asset investments|||||(1,400,419)|(868,665)|
|Sale ol tangible
tined assets||||||600|
|Sale of' lined asset investments|||||1,428,497|869i710|
|I/nit
'I'rust
it&come received|||||64 936|68,208|
|Rental income received|||||262,112|237,887|
|lllvcstillc&1&
nliu& igclllcl&t costs|||||(96,685)|(71,083)|
|lute&'cst rccclvc&l|||||4,t)91|58|
|l)ividends
received|||||137,319|141.841|
|Net cash provided
b)' invcstmg|activities||||394,813|361,156|
|Change
in c;ish and cash equivalents||in thc|||||
|reporting
pcrio&l|||||285,801|236,179|
|Cnsh and cash equivalents
at|thc beginning||uf||||
|thc reporting
period|||||695,022|158,843|
|C»sh and cash equivalents
at|thc cnd|of thc|||||
|reporting
period|||||980,822|695,022|
##
||Rl CO%(.'I I.I A1'I OV 0
ACTI
trf 'I'I LS|1 V'F1 (I XI'I'.iVDI'|I'll Ri:)/IV(.0 srIF.10 iVI.I ( U|I I frf, Oti|st' FR051 OP LRA|TI sCC|
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||||f.|
||iVet (cspenrlitorc)/inc(imc|for the rcf)nrting|1)eriod (as pcr the Statcmciit of||||
||I/inancial
Activities)||||(69-1,8(iS)|1.202.15 I|
||Adjttstmcnts
for.||||||
||Depreciation
charges||||46,684|45,182|
||l,osses/(g'lilt)
oil ilivcstlllellls
Profit on disposal offisc(I assets||||888,475|(1,022.961)
(F)00)|
||Interest received||||(0091)|(58)|
||Dividends
recciveil||||(137&319)|( I'I I gcf f )|
||Lfnil Trust income received||||(64,936)|(68.208)|
||f&eittal income receis cd||||(262,112)|(237.887)|
||Investment
managetnent|costs|||96,685|71,083|
||f)ecrcase/( incrc;isc) in debtors||||53|(6,631)|
||Increase/(decrease)
in creditors||||22,4(5|(5.207)|
||(Vet cash usetl
in operations||||(109,013)||
|2,|AtVALs'SIS 01'(.'IIAV(11';S Is' iVI;"I FlfiVDS||||||
||||At 1.1.22||Cash t1osv|At 31,12.22|
|||||f.|f.||
||iV(et cash||||||
||Cash at bank and
in hami||695,022||285,800|980,822|
||||G95,022||285,800|980,822|
||'I'ota I||695,022||28S,800|')80,822|
##
##
##
##
##
##
##
##
|I II',
2'I:AR
Leis&&I)I:.I)31|l)F(.'F|i&11)I',|R2022|||||
|---|---|---|---|---|---|---|---|
|1)OXATIOXt&S||||||||
||||||2022|2071||
|||||||f||
|Stilldiy
InCOIIIC||||||150||
|I&i'2&'I 5'I'iil I ih'I' I ib&(.'(3.'&IF.||||||||
||||||2022|2021||
||||||f|f||
|Rents rcccit cd fiom rental propeilics|||||262,1]2|237,887||
|laconic tronl
Uilit trusts|||||79,880|76,4|Iq|
|Fixed interest|||||21,0(74|22,912||
|f)ividends
t'rom equities|||||116,255|118&929||
|Interest
from deposits|||||1,306||26|
|COII deposit
interest|||||2,785||32|
||||||483,002|456,200||
|Recognised
gains and|losses|||||||
|||||2022||2021||
|1!ixcdasset investinents|- gain|nn disposal||37&546||95&351||
|I ixed asset investnlents|- (toss)/gain||oil revalllatioii|(835,255)||')27,610||
|Investment
propert&
- gain on||".evaluation||||||
|Net (loss)/gain
on investment||assets||~797 709||& 02290&||
|Rc&&ISI!s&(i|FIt&bI)5 - I i&''0!I'.ST&if L|FIt&bI)5 - I i&''0!I'.ST&if L|FIt&bI)5 - I i&''0!I'.ST&if L|» (90I iVI
A NA( Lr!II F&s(1'(()5IS|||
|---|---|---|---|---|---|---|
|1llvcstlilcilt|lniilIagcnicn't
co!its||||||
||||||2022|2021|
|||||||f|
|Portfolio
Ill|allagcnlcilt||||30,059|30,091|
|I'roperty
nianageiilcilt||costs|||19,521|8,836|
|Investment|properties|utilities|anti|insurintce|16,554|8,622|
|Investment|property|mainten;mce|||30,551|19,212|
||||||96,(i85|~66 761|
##
##
##
|5'I':&(I'I ' ('OS'I'S|||||||
|---|---|---|---|---|---|---|
||||||2022|2071|
|'&th&gcs &md salaries|||||185,338|195.838|
|Social security costs|||||15,604|15,250|
|Other pension
costs|||||21,364|21,801|
||||||222,30C&|232,889|
|1'hc a(erage monthly|number|ol (.'&nployees|during|(he year (vas as tollo&v'.I:|||
||||||2022|7071|
|A(l&111&1&SII'aII(&&1|||||3|3|
|Residents
I iaison|||||I|I|
|G&en«ral
ivlnintenance|||||I|I|
|Gardens|||||I|I|
||||||C&||
##
|I'AiV()ltII.,E I IXI.I) ASSI~.'I'5||||
|---|---|---|---|
||||I')still't(i|
||I'reeho Id|Plant and|atid|
||property|Illacli &lie)')'|fittings|
|COST||||
|At
I January
2022|2,047,594||24,761|
|Additions||2,998||
|At 31 December 2022|2,047,594|2,998|24,761|
|I)EPRECIATIOiV||||
|At
I January
2022|372,926||24,761|
|Charge tor year|41,194|577||
|At 31 December 2022|414,120|577|24,7611|
|iV'E1' l)OOI( 'v'Al. l fE||||
|At 31 December 2022|1,633,474|2,421||
|At 31 December 2021|1,674,668|||
||ivtotor|Colllptlter||
||vehicles|equipment|1o tats|
|COSI||||
|At
I January
2022|17,-100||2,089,7(5|
|Aclditions||2,040|5,038|
|At 31 December 2022|17,400|2,040|2,094,793|
|HEI RECIA'I IO»||||
|At l,lanuary
2()22|3,988||401,675|
|Cliiirge for year|4,350|561|46,682|
|At 3 I 13ecember 2022||561|448,357|
|!VI''1' ll00K1'AI.I IE||||
|At 31 December 2022|9,062|1,479|1,646,436|
|At 31 December 2021|13,412||1,688,080|
##
|I'IXI.'I) ASS|I."I' IN'I'I'ST&11(NTS|||||
|---|---|---|---|---|---|
|||I:i»cd||||
|||IIIterest|Listed|(.fnit||
|||stocks|«quitics|'I'ru»ts|I &)tats|
|||6|f.|||
|I&)IARK I'.1 "I'ALI II''||||||
|At l,lanuar)|2022|1,015,073|3,413,924|5,173,051|9,602,048|
|Additions||I75,008|731,859|493,552|1,400,419|
|I)isposals||(2-ld,266)|(561,809)|(622,822)|(1,828,497)|
|Reval uat ion||(84 953)|(332,641)|(508,477)|(926,021)|
|Vroltt laid loss on dispos;il||5,644|62,254|(30,352)|37,546)|
|At 3( December 2022||86(i,506)|3,313,987|4,505,002|8,685,495|
|i»E'I' BOOK|&)AI.(IL&|||||
|At 31 De«ember 2022||866i,506|3,313,987|4,505,002|8 68%49&|
|At 31 D&.«ember 202(||1,015,073|3,813.92-(|5, 17'&,051|9,602,048|
##
||||||I'ise&l||||
|---|---|---|---|---|---|---|---|---|
||||||in tcrest|Listed|Unit||
||||||s'foci&s|c(IIIiiics|'I'rusts|'I'ota ls|
|||||||f.|||
|V&(nation|in|2022|||102,805|1,014,729|I,G)94,813|2,812,347|
|Cost|||||763,701|2,299,258|2,810,189|5)873,148|
||||||866,o06|3,313,987|4,505,002|8,685,495|
|lf fixed asset||invest&&le&its|hild not been revalued|they uould|have been|included
at the|folfosving
historical cost;||
||||||||2022|2021|
|Cost|||||||5873148|5739258|
||||2022|2021|
|---|---|---|---|---|
|Cost|||5,873,148|5,739.258|
|'I lie portfolio
is currently|split|u ith .)8.15'/o I:.(Iuitics, 9,')8"'&) Irised|In tcre»t. and 51.87"ia U nit 'I'I'Ilsls.||
|I I'sf''I Sl'Is)11:iN1' I'RO I'I',|l4'I')|'|||
|I'A IR S'AI.CII|||||
|At
I.Ianuary
2022|||||
|and 31 December 2022||||5,187,500|
|INI."I' 1300K »Al,(fl:|||||
|At 31 Dec«alber 2022||||5,187,500|
|At 31 l)ecen&ber 2021||||5.187,500|
##
|13,|DE111'ORS: Ail'101|IN|'I'(I I'|ALI.,IING|DL|IE
S'I'I'I|IIN 0 il': '1'E &&R||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||7022|7021|
||Rent debtors||||||||5I,C)9-1|42,611|
||Accrued
income||||||||2,773|7,544|
||I'repayments||||||||12,S45|16,910|
||||||||||67,012|(')7,065|
|14.|GREDI'I ORS)i Ar'elODiNTS|||I ALl,liNG||D(IE )&)&'I I'llIN OiNE S EAR|||||
||||||||||2022|2021|
||Taxation
and social securit)||||||||6 096|1,320|
||Other creditors||||||||79,476|58,837|
||||||||||85,572|63,157|
|15.|!VIO&&'E&&'ll;N'I' IN FtiiNDS&||||||||||
|||||||||Net|'I'ransf'ers||
|||||||||111OVClllCI&t|bet&veen|At|
||||||||At 1.1.22|in I'umls|I'unds|31.12.22|
||||||||f|f.|||
||linrcstrictcd
fun&Is||||||||||
||I:xtraordinary
Repair|I'und|||||789,750|(87,458)||702,292|
||t ri'&pert)'
Ri.'fllrblshrul.||lit P. Ivio(terr&isation|||I'und|||||
||- Almshr)uses||||||124,U51||150,949|275,000|
||Property
Relurbishrnent||k Ivlodernisation|||Fund|||||
||- Investment
I'roperties||||||200,000|||200,000|
||Fuhire
l)evclopment|and lmprovcrneiit|||ol|the|||||
||Almshouses||||||400,000|||400,000|
||Accun&ulations
ol Income||||||571,393|211,727|(500949)|282,171|
||Rc.iidcllts
I'ul&d||||||9,186|||9 186|
||I uhire
Dcveloprneilt|and linpn)vcr&&crit|||of||||||
||Investmcnt
I'roperties||||||200,000|||200,000|
||I'uture
Improvement|ol'Administrative|||Ol'tice||150,UOO||350,000|SOO,OOO|
||||||||2,444,380|124,26')||2,568,649|
||Restricted
funds||||||||||
||'(S'ilbraham
Hospital|Gharity|||||464,U35|(3(i,021)||428,014|
||El&dovl'Iucnt
lll)10!i||||||||||
||(.'apital
Endo&&anent||||||14,2C&8,143|(783,1131||13,-185,030|
||'I 01'Al, I'I fiNDS||||||17,17C),5S8|(694,8C)S)||16,481,693|
##
||||||Iiieoiiiilla|Itcso!(Icos|(iaiiis a!id|lvlov(.'Iiiciit|
|---|---|---|---|---|---|---|---|---|
||||||i'csoui'ccs|expended|losses|in fuiuls|
||||||f|f.|f.|f|
|iinrcsti ictc(l I'unds|||||||||
|I'.xtraordinars
Repair I'und|||||1-1,944|( I I,C)36)|(90,766)|(87,458)|
|Accumulations
offnconie|||||829,173|(617,44C))||211,727|
||||||844,117|((i29082)|(90,766)|124,2C)9|
|Rcstricte(l
funds|||||||||
|t))(ilbraham
Ilospital|Charity||||30,540|(51,9(i5)|(14,59C))|(3C),021)|
|I'.ll00»'fitcfit fU ii0xi|||||||||
|Capital
I ndovvmcnt|||||||(783,113)|(783,113)|
|'I'OTAI, VUb!'DS|||||874,(i57|(G81,047)|(888,475)|(694,865)|
|(.'ompai ativcs for movemcnt||in funds|||||||
||||||||Net||
||||||||ii)ovci))eiit|At|
|||||||At 1.1.21|iii IU!ids|31.12.21|
||||||||f||
|llnrcstrictcd
funds|||||||||
|Extraordinary
Repair I-und||||||C)76,772|113,()28|789.750|
|Propert)'
kel'urhishmcnt
k Modernisatioii||||pun J|||||
|- Almshouses||||||124,051||124,051|
|I'roperty
Rct'urbishment
k ivlodernisation||||I und|||||
|- Il)vcstiiic)it
Vl'opcrtics||||||200,000||200,000|
|I uture Development|and Improvement||ot|the|||||
|Almshouses||||||100,000||400,000|
|Acciifiitilatio(is
of Ilicoiiic||||||35'),207|212.186|571,3')3|
|Residents
Vuiid||||||'),186||').18(&|
|I'uturc Des'elopmciit|and lmf)i'ovciiiclit||ot||||||
|Ilivest ii) ciit PIop!.'I lles||||||200,000||700,000|
|V(i((ii'c fiiiprovenient|ol A(fministrative||011ice|||150,000||150,000|
|||||||2,119.1()6|375 714|2, 144,380|
|Rcstrictcd
funds|||||||||
|9 i ilhrahan)
Hospital|('bar it)'|||||422.4') I|41,544|464,035|
|I',udo» ment funds|||||||||
|(.'apital
I:,ndovvmeiit||||||I3,392.750|875.393|I l,2C)8,143|
|'I'O'I'))(I, I'ItixlDS||||||15,93-1.107|1.2-12,151|17,17(&,558|
##
##
||||||||lnconl lng|Resources|fiiilns and|!vfovcnlcltl|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||resources|cxpcn&led|losses|In tulips|
|||||||||f.|f.|8|
|l!nrcstrfcted
funds|||||||||||
|Extraordinary
Repair I'und
Accltlnultlt
lolls of l»&x)lne|||||||12,753
792,363|(8,9721
~)ti).1771|109.747|113,028
212.186|
||||||||804,61f)|(589,149)|109,717|325,214|
|Restricted
I'unds|||||||||||
|Wifbr«ham
Ilospital|f'harity||||||28,767|(25.044)|37.821|41,544|
|I' ado)valent
funds|||||||||||
|Cttptt;tl
flndowtncnt|||||||||875,3')3|875,393|
|'I'0 I'AI. Ill!!Sfl)S|||||||833,383|(614,193)|1,022,961|1,242,151|
|A current year
12 months;ind||||prior year 12 months|||conlbinc&l
position|is as follows:|||
|||||||||Net|'I'ransfbrs||
|||||||||nlovcnlcflt|bctvvccn|At|
||||||||At 1.1.21|Ill
Ilittds|funds|31.12.27|
|I!nrcstriclc&l
I'unds||||||||f.|f||
|Fxtraordinary
R&.'pair I'uiul
I'Ioperty
Ref'urbishment
k fvfodcrnisation||||||Fun&I|f)76,722|25.570||702,292|
|- Allilsho(tscs|||||||12 1.051||130.&)49|275,000|
|property
Rcl'urbislunent||&&' fvlodernisat|||ion|Iiund|||||
|- Invvstrncnl
I'ropcrties|||||||7OO,OOO|||200,000|
|Future Development,|'tnd||fmprovenient||of'|the|||||
|Altnshouscs|||||||400.000|||'IP0,000|
|Accumulations
of Income|||||||)59.207|423.913|(50(!,9~1&))|282)171|
|Residents
I'und|||||||9,186|||9.18()|
|I'uture
Development;uld|||Improvement||ot'||||||
|Investment
I'ropertics|||||||200,000|||700,000|
|f uture
Improvement|of'Administrative||||Dl|lice|150,000||350,000|500,000|
||||||||2, I
I'),166|44'),483||2,5f)8.6il9|
|Restricted
I'nnds|||||||||||
|Wilbrttham
Ilospital|( harity||||||122vf91|5,523||428,014|
|I'.'ndo)vment
I'un&Is|||||||||||
|('apital
I',ndo w iucni|||||||13,3&)2,750|92,280||13.485,030|
|'I OTAI, Ill 'Isll)S|||||||1.,)'t.&&)7|5il7.286||16,481,693|
##
|A ca)rent yea|r
12 months
and prior year
1|2 inonths
comhin&. d net inovc|mcnt
in funds.
inclu|d&..d in the above|arc as follows:|
|---|---|---|---|---|---|
|||111COIn&llg|Rcsoill'ccs|(i,'iins and|iX'I0v cole 111|
|||resottrces|expended|losses|in fimds|
|||K||f.|f.|
|llnrestrictial|t'unds|||||
|I.xtraordi nor)|Repair I:und|27,197|(20.()08)|18.981|25,570|
|Accillllllliitlons|ol I&lennie|I.(i21.5:)6|l I.I97.623)||023, &) I3|
|||1,608,733|11.218.231)|18,981||
|Restricted
funds||||||
|)Yilbr&iham
Ilospit&il Ch'Irit)||59,307|(77,009)||5,523|
|I:ndn)) ment|funds|||||
|('apital
Rndo&vment||||92,280|92,280|
|'I'O'I'AI,
F'lib&'l)S||(,7()8,04()|(1.293,240)|13&(.486|547.286|
##
##
##
|JI.;SL'S ll()SVITAI
Ii)' C.'IIII'I'IiCG I)ARiVI", I|JI.;SL'S ll()SVITAI
Ii)' C.'IIII'I'IiCG I)ARiVI", I|JI.;SL'S ll()SVITAI
Ii)' C.'IIII'I'IiCG I)ARiVI", I|JI.;SL'S ll()SVITAI
Ii)' C.'IIII'I'IiCG I)ARiVI", I|||
|---|---|---|---|---|---|
|DI".IAILED STATI'i) 'll''stl' ()I' I 'I sIAN(.'IA I.A( I'I)T'ITI I:S||||||
|I OR TIFF, ))&EAR L')s'il)l'.|||D 31 I)l'C'I.)i&litt:IZ 2022|||
|||||2072|2021|
||||||f.|
|I tv('. O()rl I'. Ais) D l.is)'DON'i)ⅈisl'I'S||||||
|Donations||||||
|Sundry
incoine|||||150|
|Investment
income||||||
|Rents received
I'rom|rent&st||properties|262,112|237,887|
|It)co)ac Ii'oin ui)it triists||||79,880|76&414|
|I ised interest||||21,0G4|22,') 12|
|Dividends
from equities||||116,255|118.929|
|Interest
from deposits||||1,306|26|
|COIl' &lcposit interest||||2,785|7|
|||||483,402|456,200|
|Rcsi&lents contrih«lions||||||
|(iain on sale ot tangible||lixed assets|||600|
|Contributions
from residents||||391,255|376,433|
|||||391,255|377,033|
|'fotal incoming
resources||||874,G57|833,383|
|V.XI lsiVni
t( RR||||||
|I«vestal('lit
lliallilgcn)el)i|||costs|||
|Portfolio inanagcnicnt||||30,05))|30.091|
|Propel'ty
iiliii)i)get)1&'. 1)I costs||||19,521|8,836|
|Investment
properties|«tilitics and insurance|||16,554|8,622|
|If)VCstfTIC)lt propCI
I'&' 11)aliitC&1&II)CC||||30,551|I '),212|
|||||96,685|66,761|
|(.'harital&lc
activities||||||
|')I'ages||||154,082|I59.171|
|Social security||||12,179|12,4G I|
|I'ensions||||8)482|8,918|
|Insurance||||15,4U6|12.268|
|Light
tin&i he)it||||55,675|51,396|
|Repairs||||78,373|71,063|
|Rates and )vatcr||||8,714|7,468|
|Other garden costs
I.egal 4 prof'cssional||||31,106
GU,277|16.418
34,004|
|I rccllold propcrhy
dept'cci')tfuli||||41,194|41,193|
|Plant and machinery||||577||
|ivlotor veliicles||||4,350|3,')88|
|Coliiputcr
c(lii)pii)clit||||561||
|()i"ii)ts to ii)stltiitlolis||||17,118|28,:I&10|
|(irants to individuals||||2,121|4,276|
||||||45I.t)64|
|0t lier||||||
|PC i)iiinI)ii||||12,114|12.114|
##
|.II.S (IS IIOSI'll'AI,
Iib' (lill'I'Ibr'
IIAI()b'Lr'|.II.S (IS IIOSI'll'AI,
Iib' (lill'I'Ibr'
IIAI()b'Lr'|I'||||
|---|---|---|---|---|---|
|I)l'1',)&II.I':I)5'I'ATl.'&)IF,")'1'()I I'IVAN'C'IAI,
I'()R 'I'I II; I'I.AIR I.IXDl:D 31 I)I:(.'I;))IIIL&li||AG "I I ))I'I
2022|I I "8|||
|||||2022|2(12 I|
|Support
costs|||||f.|
|lian;lgcmcnt||||||
|Wages
Socnll secor lty
I cnslons||||23,442
2,569
768|27.5(N)
7,092
769|
|Aclnl«1 cxpcnsi. s||||35,184|31.-129|
|||||61,963|61,790|
|Ci«1'I.'I' llan cc costs||||||
|l)'ages
Social security
Au(lltol's
I'cn1«Ocr)It)on
Auditors'
rcm«ncration|11)rnon audil u ork|||7,810
856
6,000
5,400|9,16)7
697
6,600
6.000|
|||||20,070|22,4 6-'I|
|'I'otal I'csoufccs cape«de)l||||681,047|611,193|
|Nct inca«le||||193,610|21)),190|