| Page | ||
|---|---|---|
| Trustees Report and Financial Statements |
1to 4 | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to Financial Statements | 7to 9 | |
| Independent: Examiner's |
Report | 10 |
| F | OR THE | YEAR | ENDED | 31MARCH 2 | 022 | 022 | ||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| Notes | ||||||||
| INCOME | ||||||||
| Rents receivable | 67,621 | 67,621 | 68,607 | |||||
| Other contributions | 9 | 767 | 9767 | 9767 | ||||
| TOTAL INCOME | 77 | 77 | 8 7 | |||||
| EXPENDITURE | ||||||||
| Charitable activities |
81 | 156 | 81 | 156 | 76896 | |||
| TOTAL EXPENDITURE | ||||||||
| NET (EXPENDITURE)/INCOME | ||||||||
| FOR THE YEAR | 3 | 768 | 3 | 768 | 1478 | |||
| BALANCES AT 1 | ||||||||
| APRIL 2021 | E1 | 2 | E | 7 | El | 21 | ||
| BALANCES AT 31 | ||||||||
| MARCH 2022 | f124 2 | Ei | 1 | Ei | 7 |
| 2) CHARITABLE EXPENDITURE | 2) CHARITABLE EXPENDITURE | Unrestricted | Unrestricted | |
|---|---|---|---|---|
| 2022 | 2021 | |||
| Provision ofhousing | ||||
| Rent | 21,000 | 21,000 | ||
| Council tax and water | 11,770 | 8,413 | ||
| Heat and light | 9,040 | 12,417 | ||
| Insurance | 3,260 | 2,600 | ||
| Repairs and maintenance | 16,255 | 13,586 | ||
| Refuse collection | 2,615 | 2,292 | ||
| Cleaning | 840 | 137 | ||
| Sundry expenses | 159 | 157 | ||
| Support costs | ||||
| Management charges |
15,032 | 15,109 | ||
| Bank charges | 185 | 185 | ||
| Professional fees |
1 000 | 1 000 | ||
| 591~16 | ||||
| 3) CREDITORS: Amounts | falling due within | one year | ||
| 2022 | 2021 | |||
| Sundry creditors | E1994 | ~f2 94 |
| Unrestricted | Designated | Restricted | ||
|---|---|---|---|---|
| Funds | Funds | Funds | Totalf | |
| Balances at 1 April 2021 | 16,200 | 569 | 16,769 | |
| Deficit for year | 3768 | 3768 | ||
| Balance at 31 March 2022 | f124 2 |
| ) ANALYSIS | OF NET ASS | ETS BETWEEN FUNDS | ||
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| Funds | Funds | Total | ||
| Represented | by: | |||
| Bank and cash | 9,784 | 569 | 10,353 | |
| Debtors | 4,552 | 4,552 | ||
| Creditors | 1904 | 1904 | ||
| f124 2 | El 1 |