| Unrestricted | Funds | |||
|---|---|---|---|---|
| Note | 2022 | 2021 | ||
| INCOME | ||||
| Charitable activities |
||||
| Rents receivable | 129,450 | 114,868 | ||
| EXPEND~ | ||||
| Charitable activities |
96108 | 144 814 | ||
| Net income/(expenditure) | for the year | 33,342 | (29,946) | |
| Fund balance brought forward | 26 188 | 56 134 | ||
| Fund balance carried forward |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| 5 | ||||||
| Trustees indemnity | insurance | 703 | 799 | |||
| Depreciation | 984 | 987 | ||||
| Auditors' remuneration |
-for audit services | 1,400 | 1,360 | |||
| -for other services | ||||||
| Charitable Expenditure |
||||||
| 2022 | 2021 | |||||
| Rent | 40468 | 33,690 | ||||
| Council mx | 3412 | 1,737 | ||||
| Electricity | 870 | 196 | ||||
| Repairs | 20,401 | 79,828 | ||||
| Insurance | 422 | |||||
| Management | fees | 16,651 | 12,293 | |||
| Legal fees | 6,420 | 3,613 | ||||
| Surveyors and other |
professional | fees | 2)755 | 6, 158 | ||
| Bad debts | 1,455 | |||||
| Depreciation | 984 | 987 | ||||
| Governance | costs: | |||||
| -Trustees indemnity | insurance | 703 | 799 | |||
| -Auditors | remuneration | 3 744 | 3 636 |
| . | Fixed Assets | ||||
|---|---|---|---|---|---|
| Leasehold | |||||
| Property | |||||
| Improvements | |||||
| Cost | |||||
| At 1stApril 2021 and | 31stMarch 2022 | ||||
| Depreciation | |||||
| At 1stApril 2021 | 12,795 | ||||
| Charge for the year | 984 | ||||
| At 31stMarch 2022 | 13779 | ||||
| Net BookValue | |||||
| At 31stMarch 2022 | |||||
| At 31stMarch 2021 | 4432 | ||||
| Debtors | |||||
| 2022 | 2021 | ||||
| 8 | |||||
| Amounts due from tenants |
6,473 | 12,780 | |||
| Cash held by Land Agents | ~76 644 | 35 221 | |||
| 6. | Creditors: Amounts | falling due within | one year | ||
| 2022 | 2021 | ||||
| 8 | |||||
| Trade creditors | 22,063 | 21,298 | |||
| Accruals | ~4972 | 4 947 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| 6 | |||||||
| INCOME: | |||||||
| Rents receivable | 129,450 | 114,868 | |||||
| Rent | 40468 | 33,690 | |||||
| Council tax | 3,312 | 1,737 | |||||
| Electricity | 870 | 196 | |||||
| Repairs | 20,401 | 79,828 | |||||
| Insurance | 703 | 1,221 | |||||
| Management | fees | 16,651 | 12,293 | ||||
| Bad debts | 1,455 | ||||||
| Depreciation | 984 | 987 | |||||
| Surveyors | and other professional | fees | 2,755 | 6,158 | |||
| Legal fees | 6,420 | 3,613 | |||||
| Audit and | accountancy | fees | ~3744 | 3 636 | |||
| ~96 108 | 144 814 | ||||||
| SURPLUS/(DEFICIT) | FORTHE YEAR |