2022-09-30-accounts

Contents			Page
Legal and Administrative		Information
Report ofthe	Board ofTrustees		3-5
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes forming	part ofthe Financial Statements

				Forth	e year end	ed 30th Septe	mber 2022
						Unrestricted	Designated	Total	Total
						Funds	Funds	Funds	Funds
								2022	2021
Incoming					Note
Investment Income					2	4,937	31,369	36,306	31,171
Income Resouces	from Charitable			ActMties		87,937		87,937	82,228
Donations								400	100
Total Income						93,274	31,369	124,643	113,499
Expenditue
Charitable Acflvfdes
- Direct Staff Costs						15,500		15,500	14,605
- Other Charitable	Activities		Costs			61,148		61,148	50,592
Governance Costs						10,324		10,324	6,496
Cost of Generating	Funds					8,763		8,763	8,464
Total Expenditure					3	95,735		95,735	82,377
Net Income						(2,461)	31,369	28,908	31,122
Realised Gains/(Losses)		on investment					899	899	12,303
Unrealised Gains/(Losses)			on investment				(115,471)	(115,471)	157,674
Net Incomel(Expenditure)						(2,461)	(83,203)	(85,664)	201,099
Transfers between	Funds
Net Movement in	Funds					(2,461)	(83,203)	(85,664)	201,099
Reconciliation of	funds
Total funds brought	forward					1,082,350	458,272	1,540,622	1,339,523
Total funds carried forward					10	1,079,859	375,069	1A54,958	1,540,622
All activities are con5nuing			in nature

									2022			2021
Fixed Assets					Note
Tangible Assets									98,380			98,380
Investments									1,335,877			1,427,881
									1,434,257			1,526,261
Current Assets
Debtors and Prepayments									8,871			6,921
Cash at Bank									18,527			16,276
Cash in Hand									36			113
									27,434			23,310
Liabilities: Amounts	falling due within one			year					(6,733)			(8,949)
Net Current Assets									20,701			14,361
Net Assets									1,454,958			1,540,622
Represented by:
Unrestricted Funds									1,079,889			1,082,350
Designated Funds									375,069			458,272
					10				1,454,958			1,540,622
The company is entitled to exemption			from Audit under section 477 ofthe Companies					Act 2006 relating to small			companies.
The members have not required the			company	to obtain an	audit in accordance with		section		476ofthe Companies		Act	2006.
The directors acknowledge		their responsibility		for complying	with the requirements		of	the Act with respect to accounting				records
and for the preparation	ofthe accounts. These			accounts have been prepared		In accordance			with the provisions	applicable to
companies subject to	the small companies regime.

2) Incoming Resources	2) Incoming Resources	2) Incoming Resources		Unrestricted	Designated	Total	Total
						2022	2021
							E
Investment Income
- Investment Portfolio					31,369	31,369	28,035
-Grays Lane and Essex Estates				4,896		4,896	3,134
Bank and Deposit Interest				41		41	2
					31,369		31,171
3)Resources Expended
Charitable Activities
—Direct Staff Costs						15,500	14,805
- Other Charitable	cilvli'es Costs
Residents' Gifts						1500	1,560
StThomas Day and	Midsummer		expenses			2,253	355
Bad debts						3,860	0
Insurance						4,272	4,037
Telephone						1„678	2,023
Planned Maintenance							26,759
Repairs and Maintenance						328	739
Garden Maintenance						3,906	3,421
Gas, Electricity and	Water Services					5,263	6,104
Cleaning and Cleaning		Materials				1,851	2,038
Equipment						0	389
Council Tax						2,506	1,514
Emergency Call Out	Charges					330	1,495
Miscellaneous Property Costs						152	156
						61,148
Governance Costs
Administration costs						8,126	7,153
Examiner's Fees						330	315
NAA Subscription						282	276
Stationery, Postage	and Advertising						496
Miscellaneous Admin		costs				1,241	256
						10,324	8,496
CostofGeerating		Funds
Stockbrokers Fees						8,763	8,484
						8,763
Total Resources Expended							82,377
4) Net Movement in		Funds
							2021
Net movement in funds is stated			after charging:				2
Independent Examiner's Fees							315

		Forthe y	ear end	ed 30t	h September 2022
8) Debtors and	prepayments
Amounts falling	due within one year					2022	2021f
Debtors						703	1,643
Other debtors and prepayments						8,168	5,278
						8,871	6,921
9)Creditors
Amounts falling	due within one year					2022f	2021f
Other creditors						3,307	5,326
Accruals						1,865	3,623
Bad debt provision						1,561	0
						6,733	6,949
A bad debt provision has been included above representing				arrears	in Weekly Maintenance	Connibutions
10)Movement	in Funds
		Opening	Incoming			Outgoing	Closing
		Funds	Resources			Resources	Funds
I/nrestricted Funds -General Reserves		414,636	93,274		0	(95,735) "ss	412,175
Revaluation Reserve		667,714					667,714
Designated Funds
- Redevelopment	Fund	458,272	32,268		0	(115,471)	375,069
Total Funds		1,540,622	125,542		0	(211,206)	1,454,958