# 

# 



## 

## 

||||||Page|
|---|---|---|---|---|---|
|Company<br>Information||||||
|Report of the Trustees||(Including|Directors'|Report)|2 —3|
|Independent<br>Examiner's||Report||||
|Statement<br>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<br>of Funds||2022||2021|
||||Total Funds|Total|Funds|
||Opening<br>balance||686,082|649,499||
||Net incoming|resources before transfers|55,950||36,583|
||Transfers|||||
||Closing balances||742,032|686,082||
||Represented|by:||||
||Tangible<br>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||



## 



## 

## 

##