| Contents | Page | |
|---|---|---|
| Trustees Report | ||
| Income and expenditure | account | |
| Balance Sheet | ||
| Accounting policies |
||
| Notes to the financial statements | Sto6 | |
| Accountants Report |
| Notes | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| 6 | 6 | ||||||
| Receipts | 34,395 | 31,197 | |||||
| Direct Costs | 19,998 | 11,854 | |||||
| Gross Surplus | 14,397 | 19,843 | |||||
| Administrative | gxpenses | 26,474 | 21,579 | ||||
| Operating | surplus | (deficit) | 3 | (12,077) | (2,236) | ||
| Bank interest | receivable | ||||||
| Retained | surplus | (deficit) | forthe year | (12,077) | (2,236) | ||
| Retained | surplus | brought | forward | 92,075 | 94,311 | ||
| Retained | surplus | carried forward | 79,998 | 92.075 |
| Operating surplus (deficit) |
2022 f |
2021 g |
|---|---|---|
| This is stated after charging: Depreciation |
274 | ~74 |
| 5Tangible assets | Freehold | Fixtures & | |
|---|---|---|---|
| property | Fittings | Total | |
| f | E | f | |
| cyst | |||
| At 1stJanuary 2022 | 206,827 | 27,374 | 234,201 |
| Additions | |||
| At 31st December 2022 | ~27 | 27 374 | |
| ~OI tl | |||
| At 1stJanuary 2022 Charge for year |
165,298 ~274 |
27,320 | 192,618 ~74 |
| At 31st December 2022 | 173572 | ~7 | 200892 |
| ~Nt~~8~ | |||
| At 31st December 2022 | 33 255 | ||
| At 31st December 2021 | 41 529 | 54 | 41 583 |
| 6Debtors and prepayments | 2022 | 2021 | |
| E | E | ||
| Other debtors and prepayments | 19364 | 1KRE | |
| 19364 | 1KQS | ||
| 7Creditors and accruals | 2022 | 2021 | |
| f | f | ||
| Other creditors | 9 198 | 6221 | |
| 9 198 | 6991 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Receipts Renta |
34,395 | 34,395 | 31,197 | 31,197 |
| Direct Costs Repairs —Ground costs |
~98 | 19,998 | 11114 | 11,854 |
| Gross surplus | 14,397 | 19,843 | ||
| Administrrtive expenses Heating and lighting Rates and water insurance Accountancy Depreciation Cleaning Ground Rent Payable NHS Hire purchase interest & Sank charges Sundries |
7,511 1,692 3,374 500 8,274 3355 675 254 839 |
26,474 | 4,549 2,250 2,836 500 8,274 1,534 191 2 445 |
21,579 |
| Operating surplus (deficit) |
(12,077) | (2,236) | ||
| Bank interest receivable | ||||
| Net surplus (deficit) for the year | (12,077) | (2,236) |
| Contents | Page | |
|---|---|---|
| Trustees Report | ||
| Income and expenditure | account | |
| Balance Sheet | ||
| Accounting policies |
||
| Notes to the financial statements | Sto6 | |
| Accountants Report |
| Notes | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| 6 | 6 | ||||||
| Receipts | 34,395 | 31,197 | |||||
| Direct Costs | 19,998 | 11,854 | |||||
| Gross Surplus | 14,397 | 19,843 | |||||
| Administrative | gxpenses | 26,474 | 21,579 | ||||
| Operating | surplus | (deficit) | 3 | (12,077) | (2,236) | ||
| Bank interest | receivable | ||||||
| Retained | surplus | (deficit) | forthe year | (12,077) | (2,236) | ||
| Retained | surplus | brought | forward | 92,075 | 94,311 | ||
| Retained | surplus | carried forward | 79,998 | 92.075 |
| Operating surplus (deficit) |
2022 f |
2021 g |
|---|---|---|
| This is stated after charging: Depreciation |
274 | ~74 |
| 5Tangible assets | Freehold | Fixtures & | |
|---|---|---|---|
| property | Fittings | Total | |
| f | E | f | |
| cyst | |||
| At 1stJanuary 2022 | 206,827 | 27,374 | 234,201 |
| Additions | |||
| At 31st December 2022 | ~27 | 27 374 | |
| ~OI tl | |||
| At 1stJanuary 2022 Charge for year |
165,298 ~274 |
27,320 | 192,618 ~74 |
| At 31st December 2022 | 173572 | ~7 | 200892 |
| ~Nt~~8~ | |||
| At 31st December 2022 | 33 255 | ||
| At 31st December 2021 | 41 529 | 54 | 41 583 |
| 6Debtors and prepayments | 2022 | 2021 | |
| E | E | ||
| Other debtors and prepayments | 19364 | 1KRE | |
| 19364 | 1KQS | ||
| 7Creditors and accruals | 2022 | 2021 | |
| f | f | ||
| Other creditors | 9 198 | 6221 | |
| 9 198 | 6991 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Receipts Renta |
34,395 | 34,395 | 31,197 | 31,197 |
| Direct Costs Repairs —Ground costs |
~98 | 19,998 | 11114 | 11,854 |
| Gross surplus | 14,397 | 19,843 | ||
| Administrrtive expenses Heating and lighting Rates and water insurance Accountancy Depreciation Cleaning Ground Rent Payable NHS Hire purchase interest & Sank charges Sundries |
7,511 1,692 3,374 500 8,274 3355 675 254 839 |
26,474 | 4,549 2,250 2,836 500 8,274 1,534 191 2 445 |
21,579 |
| Operating surplus (deficit) |
(12,077) | (2,236) | ||
| Bank interest receivable | ||||
| Net surplus (deficit) for the year | (12,077) | (2,236) |