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|||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|
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|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|
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|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|
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||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||||
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|) 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
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