| Page | |||||
|---|---|---|---|---|---|
| Company Information |
|||||
| Report of the Trustees | (Including | Directors' | Report) | 2 —3 | |
| Independent Examiner's |
Report | ||||
| Statement of Financial |
Activities | and | |||
| Income and Expenditure | Account | ||||
| Balance Sheet | |||||
| Notes to the Financial Statements | 7 —11 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||
| Notes | Funds | Funds | ||||
| 2022 | 2021 | |||||
| Income: | ||||||
| Charitable | activities: | |||||
| Rent receivable | 109,423 | 118,568 | ||||
| Interest receivable | 85 | 3 | ||||
| 109,508 | 118,571 | |||||
| Expenditure: | ||||||
| Charitable | activities | (53,558) | (81,988) | |||
| Net Income for | the year | 55,950 | 36,583 | |||
| Net movement | in funds | 55,950 | 36,583 | |||
| Total funds | brought | forward | 686,082 | 649,499 | ||
| Total funds | carried forward | 742,032 | 686,082 |
| 9. | Debtors | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Rental debtors | 233 | 562 | |||
| Prepayments | 212 | 189 | |||
| Other debtors | |||||
| 751 | |||||
| 10. | Creditors falling due within twelve months | 2022 | 2021 | ||
| Rents prepaid | 2,773 | 3,684 | |||
| Accruals | 6,985 | 17,758 | |||
| 9,758 | 21,442 | ||||
| 11. | Utilisation of Funds |
2022 | 2021 | ||
| Total Funds | Total | Funds | |||
| Opening balance |
686,082 | 649,499 | |||
| Net incoming | resources before transfers | 55,950 | 36,583 | ||
| Transfers | |||||
| Closing balances | 742,032 | 686,082 | |||
| Represented | by: | ||||
| Tangible fixed |
assets | 1,785,910 | 1,806,636 | ||
| Net current assets | 127,481 | 53,550 | |||
| Long term loans | (1,171,359) | (1,174,104) | |||
| 742,032 | 686,082 |