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|Contents||Page|
|---|---|---|
|Trustees Report|||
|Income and expenditure|account||
|Balance Sheet|||
|Accounting<br>policies|||
|Notes to the financial statements||Sto6|
|Accountants<br>Report|||





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||||||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|






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|Operating<br>surplus (deficit)|2022<br>f|2021<br>g|
|---|---|---|
|This is stated after charging:<br>Depreciation|274|~74|





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|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<br>Charge for year|165,298<br>~274|27,320|192,618<br>~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|





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||2022||2021||
|---|---|---|---|---|
|Receipts<br>Renta|34,395|34,395|31,197|31,197|
|Direct Costs<br>Repairs —Ground costs|~98|19,998|11114|11,854|
|Gross surplus||14,397||19,843|
|Administrrtive<br>expenses<br>Heating and lighting<br>Rates and water<br>insurance<br>Accountancy<br>Depreciation<br>Cleaning<br>Ground<br>Rent Payable<br>NHS<br>Hire purchase<br>interest & Sank charges<br>Sundries|7,511<br>1,692<br>3,374<br>500<br>8,274<br>3355<br>675<br>254<br>839|26,474|4,549<br>2,250<br>2,836<br>500<br>8,274<br>1,534<br>191<br>2 445|21,579|
|Operating<br>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<br>policies|||
|Notes to the financial statements||Sto6|
|Accountants<br>Report|||





## 

## 

## 

## 

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||||||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|






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|Operating<br>surplus (deficit)|2022<br>f|2021<br>g|
|---|---|---|
|This is stated after charging:<br>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<br>Charge for year|165,298<br>~274|27,320|192,618<br>~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|





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||2022||2021||
|---|---|---|---|---|
|Receipts<br>Renta|34,395|34,395|31,197|31,197|
|Direct Costs<br>Repairs —Ground costs|~98|19,998|11114|11,854|
|Gross surplus||14,397||19,843|
|Administrrtive<br>expenses<br>Heating and lighting<br>Rates and water<br>insurance<br>Accountancy<br>Depreciation<br>Cleaning<br>Ground<br>Rent Payable<br>NHS<br>Hire purchase<br>interest & Sank charges<br>Sundries|7,511<br>1,692<br>3,374<br>500<br>8,274<br>3355<br>675<br>254<br>839|26,474|4,549<br>2,250<br>2,836<br>500<br>8,274<br>1,534<br>191<br>2 445|21,579|
|Operating<br>surplus (deficit)||(12,077)||(2,236)|
|Bank interest receivable|||||
|Net surplus (deficit) for the year||(12,077)||(2,236)|